13F HOLDINGS REPORT
Werlinich Asset Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004290
Total Value
$113.9M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 36,775 | $10.2M | 8.97% |
| 2 | UNION PAC CORP | UNP | 37,595 | $7.6M | 6.65% |
| 3 | LOCKHEED MARTIN CORP | LMT | 15,720 | $7.4M | 6.53% |
| 4 | HUBBELL INC | HUBB | 27,434 | $6.7M | 5.86% |
| 5 | JPMORGAN CHASE & CO | VYLD | 38,210 | $5.0M | 4.37% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 47,243 | $4.6M | 4.07% |
| 7 | MICROSOFT CORP | MSFT | 15,985 | $4.6M | 4.05% |
| 8 | SEMPRA | SREA | 26,000 | $3.9M | 3.45% |
| 9 | BLACKSTONE INC | BX | 40,972 | $3.6M | 3.16% |
| 10 | NORTHROP GRUMMAN CORP | NOC | 7,345 | $3.4M | 2.98% |
| 11 | PFIZER INC | PFE | 76,800 | $3.1M | 2.75% |
| 12 | ABBVIE INC | ABBV | 17,560 | $2.8M | 2.46% |
| 13 | APPLE INC | AAPL | 16,965 | $2.8M | 2.46% |
| 14 | IRON MTN INC DEL | 46284V101 | 52,265 | $2.8M | 2.43% |
| 15 | MERCK & CO INC | MRK | 25,765 | $2.7M | 2.41% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 11,865 | $2.6M | 2.32% |
| 17 | HONEYWELL INTL INC | 438516106 | 13,043 | $2.5M | 2.19% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,584 | $2.4M | 2.11% |
| 19 | CORNING INC | GLW | 68,230 | $2.4M | 2.11% |
| 20 | WEYERHAEUSER CO MTN BE | WY | 66,390 | $2.0M | 1.76% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 3,802 | $1.9M | 1.66% |
| 22 | JOHNSON & JOHNSON | JNJ | 11,905 | $1.8M | 1.62% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 9,405 | $1.8M | 1.60% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 37,510 | $1.5M | 1.28% |
| 25 | WESTROCK CO | WEST | 46,700 | $1.4M | 1.25% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 6,503 | $1.3M | 1.17% |
| 27 | ABBOTT LABS | ABLZF | 13,060 | $1.3M | 1.16% |
| 28 | ALPHABET INC | GOOG | 12,500 | $1.3M | 1.14% |
| 29 | GENERAL DYNAMICS CORP | GD | 5,325 | $1.2M | 1.07% |
| 30 | MEDTRONIC PLC | MDT | 14,700 | $1.2M | 1.04% |
| 31 | NETFLIX INC | NFLX | 3,345 | $1.2M | 1.02% |
| 32 | QUEST DIAGNOSTICS INC | DGX | 6,990 | $988,945 | 0.87% |
| 33 | CATERPILLAR INC | CAT | 3,975 | $909,639 | 0.80% |
| 34 | BECTON DICKINSON & CO | BDX | 3,620 | $896,095 | 0.79% |
| 35 | NORFOLK SOUTHN CORP | 655844108 | 4,025 | $853,300 | 0.75% |
| 36 | DOCUSIGN INC | DOCU | 14,477 | $844,009 | 0.74% |
| 37 | CSX CORP | CSX | 27,000 | $808,380 | 0.71% |
| 38 | AMBARELLA INC | AMBA | 10,050 | $778,071 | 0.68% |
| 39 | SPLUNK INC | 848637104 | 7,952 | $762,438 | 0.67% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 4,370 | $713,053 | 0.63% |
| 41 | MASTERCARD INCORPORATED | MA | 1,908 | $693,386 | 0.61% |
| 42 | AMAZON COM INC | AMZN | 6,620 | $683,780 | 0.60% |
| 43 | OTIS WORLDWIDE CORP | OTIS | 7,325 | $618,230 | 0.54% |
| 44 | CARRIER GLOBAL CORPORATION | CARR | 12,915 | $590,861 | 0.52% |
| 45 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,515 | $583,836 | 0.51% |
| 46 | HOME DEPOT INC | HD | 1,896 | $559,548 | 0.49% |
| 47 | PAYCHEX INC | PAYX | 4,550 | $521,385 | 0.46% |
| 48 | STANLEY BLACK & DECKER INC | SWK | 6,415 | $516,921 | 0.45% |
| 49 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,470 | $511,339 | 0.45% |
| 50 | FISKER INC | 33813J106 | 72,240 | $443,554 | 0.39% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 1,500 | $430,815 | 0.38% |
| 52 | L3HARRIS TECHNOLOGIES INC | LHX | 2,069 | $406,021 | 0.36% |
| 53 | SALESFORCE INC | CRM | 1,208 | $241,334 | 0.21% |
| 54 | ORACLE CORP | ORCL-PD | 2,480 | $230,442 | 0.20% |
| 55 | VICARIOUS SURGICAL INC | RBOTW | 49,125 | $111,514 | 0.10% |