13F HOLDINGS REPORT
Werlinich Asset Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004289
Total Value
$108.1M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | LMT | 15,980 | $7.8M | 7.19% |
| 2 | UNION PAC CORP | UNP | 37,260 | $7.7M | 7.14% |
| 3 | HUBBELL INC | HUBB | 27,684 | $6.5M | 6.01% |
| 4 | NVIDIA CORPORATION | NVDA | 37,910 | $5.5M | 5.13% |
| 5 | JPMORGAN CHASE & CO | VYLD | 38,265 | $5.1M | 4.75% |
| 6 | SEMPRA | SREA | 26,000 | $4.0M | 3.72% |
| 7 | NORTHROP GRUMMAN CORP | NOC | 7,360 | $4.0M | 3.72% |
| 8 | PFIZER INC | PFE | 76,510 | $3.9M | 3.63% |
| 9 | MICROSOFT CORP | MSFT | 16,021 | $3.8M | 3.56% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 50,400 | $3.3M | 3.02% |
| 11 | BLACKSTONE INC | BX | 41,122 | $3.1M | 2.82% |
| 12 | MERCK & CO INC | MRK | 25,855 | $2.9M | 2.65% |
| 13 | AUTOMATIC DATA PROCESSING IN | ADP | 11,875 | $2.8M | 2.63% |
| 14 | ABBVIE INC | ABBV | 17,510 | $2.8M | 2.62% |
| 15 | HONEYWELL INTL INC | 438516106 | 12,903 | $2.8M | 2.56% |
| 16 | IRON MTN INC DEL | 46284V101 | 52,390 | $2.6M | 2.42% |
| 17 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,624 | $2.5M | 2.30% |
| 18 | APPLE INC | AAPL | 17,200 | $2.2M | 2.07% |
| 19 | CORNING INC | GLW | 68,105 | $2.2M | 2.01% |
| 20 | WEYERHAEUSER CO MTN BE | WY | 66,100 | $2.0M | 1.90% |
| 21 | JOHNSON & JOHNSON | JNJ | 11,532 | $2.0M | 1.89% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 3,785 | $1.7M | 1.60% |
| 23 | WESTROCK CO | WEST | 46,700 | $1.6M | 1.52% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 9,360 | $1.6M | 1.51% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 37,640 | $1.5M | 1.37% |
| 26 | ABBOTT LABS | ABLZF | 13,010 | $1.4M | 1.32% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 6,293 | $1.3M | 1.23% |
| 28 | GENERAL DYNAMICS CORP | GD | 5,300 | $1.3M | 1.22% |
| 29 | MEDTRONIC PLC | MDT | 15,430 | $1.2M | 1.11% |
| 30 | QUEST DIAGNOSTICS INC | DGX | 6,980 | $1.1M | 1.01% |
| 31 | NETFLIX INC | NFLX | 3,400 | $1.0M | 0.93% |
| 32 | ALPHABET INC | GOOG | 11,195 | $987,735 | 0.91% |
| 33 | NORFOLK SOUTHN CORP | 655844108 | 3,960 | $975,823 | 0.90% |
| 34 | CATERPILLAR INC | CAT | 3,975 | $952,251 | 0.88% |
| 35 | BECTON DICKINSON & CO | BDX | 3,585 | $911,666 | 0.84% |
| 36 | CSX CORP | CSX | 27,000 | $836,460 | 0.77% |
| 37 | AMBARELLA INC | AMBA | 10,100 | $830,523 | 0.77% |
| 38 | DOCUSIGN INC | DOCU | 14,477 | $802,315 | 0.74% |
| 39 | SPLUNK INC | 848637104 | 8,062 | $694,058 | 0.64% |
| 40 | MASTERCARD INCORPORATED | MA | 1,918 | $666,946 | 0.62% |
| 41 | OTIS WORLDWIDE CORP | OTIS | 7,825 | $612,776 | 0.57% |
| 42 | LUMENTUM HLDGS INC | LITE | 11,522 | $601,103 | 0.56% |
| 43 | HOME DEPOT INC | HD | 1,846 | $583,078 | 0.54% |
| 44 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,425 | $559,399 | 0.52% |
| 45 | CARRIER GLOBAL CORPORATION | CARR | 12,915 | $532,744 | 0.49% |
| 46 | FISKER INC | 33813J106 | 72,340 | $525,912 | 0.49% |
| 47 | PAYCHEX INC | PAYX | 4,500 | $520,020 | 0.48% |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,505 | $506,478 | 0.47% |
| 49 | STANLEY BLACK & DECKER INC | SWK | 6,415 | $481,895 | 0.45% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 1,500 | $462,390 | 0.43% |
| 51 | L3HARRIS TECHNOLOGIES INC | LHX | 2,069 | $430,786 | 0.40% |
| 52 | BLOCK INC | BSQKZ | 4,895 | $307,602 | 0.28% |
| 53 | EMBECTA CORP | EMBC | 9,225 | $233,300 | 0.22% |
| 54 | AMAZON COM INC | AMZN | 2,620 | $220,080 | 0.20% |
| 55 | ORACLE CORP | ORCL-PD | 2,480 | $202,715 | 0.19% |
| 56 | VICARIOUS SURGICAL INC | RBOTW | 49,825 | $100,647 | 0.09% |