13F HOLDINGS REPORT
Werlinich Asset Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004291
Total Value
$124.6M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 31,640 | $13.4M | 10.74% |
| 2 | HUBBELL INC | HUBB | 26,684 | $8.8M | 7.10% |
| 3 | UNION PAC CORP | UNP | 37,595 | $7.7M | 6.17% |
| 4 | LOCKHEED MARTIN CORP | LMT | 15,470 | $7.1M | 5.71% |
| 5 | JPMORGAN CHASE & CO | VYLD | 38,210 | $5.6M | 4.46% |
| 6 | MICROSOFT CORP | MSFT | 15,985 | $5.4M | 4.37% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 44,467 | $5.1M | 4.06% |
| 8 | BLACKSTONE INC | BX | 41,072 | $3.8M | 3.06% |
| 9 | SEMPRA | SREA | 26,000 | $3.8M | 3.04% |
| 10 | NORTHROP GRUMMAN CORP | NOC | 7,345 | $3.3M | 2.69% |
| 11 | APPLE INC | AAPL | 16,470 | $3.2M | 2.56% |
| 12 | MERCK & CO INC | MRK | 25,765 | $3.0M | 2.39% |
| 13 | IRON MTN INC DEL | 46284V101 | 52,265 | $3.0M | 2.38% |
| 14 | PFIZER INC | PFE | 78,700 | $2.9M | 2.32% |
| 15 | HONEYWELL INTL INC | 438516106 | 13,043 | $2.7M | 2.17% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 12,180 | $2.7M | 2.15% |
| 17 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,034 | $2.5M | 1.97% |
| 18 | CORNING INC | GLW | 69,730 | $2.4M | 1.96% |
| 19 | ABBVIE INC | ABBV | 17,560 | $2.4M | 1.90% |
| 20 | WEYERHAEUSER CO MTN BE | WY | 66,565 | $2.2M | 1.79% |
| 21 | JOHNSON & JOHNSON | JNJ | 12,505 | $2.1M | 1.66% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 3,802 | $2.0M | 1.64% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 9,455 | $1.7M | 1.36% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 8,533 | $1.7M | 1.33% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 42,510 | $1.6M | 1.27% |
| 26 | WESTROCK CO | WEST | 51,900 | $1.5M | 1.21% |
| 27 | ALPHABET INC | GOOG | 12,500 | $1.5M | 1.20% |
| 28 | ABBOTT LABS | ABLZF | 13,560 | $1.5M | 1.19% |
| 29 | NETFLIX INC | NFLX | 3,345 | $1.5M | 1.18% |
| 30 | GENERAL DYNAMICS CORP | GD | 5,325 | $1.1M | 0.92% |
| 31 | DIGITAL RLTY TR INC | 253868103 | 9,533 | $1.1M | 0.87% |
| 32 | CATERPILLAR INC | CAT | 4,175 | $1.0M | 0.82% |
| 33 | QUEST DIAGNOSTICS INC | DGX | 6,990 | $982,514 | 0.79% |
| 34 | BECTON DICKINSON & CO | BDX | 3,650 | $963,637 | 0.77% |
| 35 | CSX CORP | CSX | 27,000 | $920,700 | 0.74% |
| 36 | NORFOLK SOUTHN CORP | 655844108 | 4,025 | $912,709 | 0.73% |
| 37 | AMAZON COM INC | AMZN | 6,620 | $862,983 | 0.69% |
| 38 | AMBARELLA INC | AMBA | 10,050 | $840,884 | 0.67% |
| 39 | SPLUNK INC | 848637104 | 7,742 | $821,349 | 0.66% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 4,670 | $809,871 | 0.65% |
| 41 | MASTERCARD INCORPORATED | MA | 1,908 | $750,416 | 0.60% |
| 42 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,515 | $740,820 | 0.59% |
| 43 | DOCUSIGN INC | DOCU | 14,227 | $726,857 | 0.58% |
| 44 | OTIS WORLDWIDE CORP | OTIS | 7,325 | $651,998 | 0.52% |
| 45 | CARRIER GLOBAL CORPORATION | CARR | 12,915 | $642,005 | 0.52% |
| 46 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,745 | $624,762 | 0.50% |
| 47 | STANLEY BLACK & DECKER INC | SWK | 6,415 | $601,150 | 0.48% |
| 48 | HOME DEPOT INC | HD | 1,896 | $588,973 | 0.47% |
| 49 | PAYCHEX INC | PAYX | 4,550 | $509,009 | 0.41% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 1,500 | $449,295 | 0.36% |
| 51 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,080 | $439,670 | 0.35% |
| 52 | FISKER INC | 33813J106 | 72,240 | $407,434 | 0.33% |
| 53 | L3HARRIS TECHNOLOGIES INC | LHX | 2,069 | $405,048 | 0.32% |
| 54 | ORACLE CORP | ORCL-PD | 2,480 | $295,343 | 0.24% |
| 55 | SALESFORCE INC | CRM | 1,208 | $255,202 | 0.20% |
| 56 | PALO ALTO NETWORKS INC | PANW | 820 | $209,518 | 0.17% |