13F HOLDINGS REPORT
Werlinich Asset Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004292
Total Value
$121.2M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 30,756 | $13.4M | 11.04% |
| 2 | HUBBELL INC | HUBB | 25,952 | $8.1M | 6.71% |
| 3 | UNION PAC CORP | UNP | 37,212 | $7.6M | 6.25% |
| 4 | LOCKHEED MARTIN CORP | LMT | 15,551 | $6.4M | 5.25% |
| 5 | JPMORGAN CHASE & CO | VYLD | 37,832 | $5.5M | 4.53% |
| 6 | MICROSOFT CORP | MSFT | 15,486 | $4.9M | 4.04% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 44,441 | $4.6M | 3.77% |
| 8 | BLACKSTONE INC | BX | 41,490 | $4.4M | 3.67% |
| 9 | SEMPRA | SREA | 51,862 | $3.5M | 2.91% |
| 10 | NORTHROP GRUMMAN CORP | NOC | 7,333 | $3.2M | 2.66% |
| 11 | IRON MTN INC DEL | 46284V101 | 52,507 | $3.1M | 2.58% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 12,281 | $3.0M | 2.44% |
| 13 | APPLE INC | AAPL | 16,354 | $2.8M | 2.31% |
| 14 | ABBVIE INC | ABBV | 18,067 | $2.7M | 2.22% |
| 15 | MERCK & CO INC | MRK | 26,019 | $2.7M | 2.21% |
| 16 | PFIZER INC | PFE | 77,550 | $2.6M | 2.12% |
| 17 | HONEYWELL INTL INC | 438516106 | 13,219 | $2.4M | 2.02% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 3,831 | $2.2M | 1.79% |
| 19 | CORNING INC | GLW | 69,387 | $2.1M | 1.74% |
| 20 | WEYERHAEUSER CO MTN BE | WY | 66,239 | $2.0M | 1.68% |
| 21 | JOHNSON & JOHNSON | JNJ | 12,596 | $2.0M | 1.62% |
| 22 | WESTROCK CO | WEST | 52,302 | $1.9M | 1.55% |
| 23 | RTX CORPORATION | RTX | 25,536 | $1.8M | 1.52% |
| 24 | ALPHABET INC | GOOG | 12,877 | $1.7M | 1.39% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 9,471 | $1.5M | 1.22% |
| 26 | PUBLIC STORAGE | PSA-PS | 5,488 | $1.4M | 1.19% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 8,615 | $1.4M | 1.17% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 42,650 | $1.4M | 1.14% |
| 29 | ABBOTT LABS | ABLZF | 13,834 | $1.3M | 1.11% |
| 30 | NETFLIX INC | NFLX | 3,344 | $1.3M | 1.04% |
| 31 | GENERAL DYNAMICS CORP | GD | 5,343 | $1.2M | 0.97% |
| 32 | CATERPILLAR INC | CAT | 4,231 | $1.2M | 0.95% |
| 33 | DIGITAL RLTY TR INC | 253868103 | 9,387 | $1.1M | 0.94% |
| 34 | BECTON DICKINSON & CO | BDX | 3,747 | $968,710 | 0.80% |
| 35 | QUEST DIAGNOSTICS INC | DGX | 7,154 | $871,838 | 0.72% |
| 36 | AMAZON COM INC | AMZN | 6,750 | $858,050 | 0.71% |
| 37 | CSX CORP | CSX | 26,842 | $825,390 | 0.68% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 4,059 | $799,389 | 0.66% |
| 39 | SPLUNK INC | 848637104 | 5,339 | $780,898 | 0.64% |
| 40 | ADOBE INC | ADBE | 1,526 | $778,201 | 0.64% |
| 41 | MASTERCARD INCORPORATED | MA | 1,955 | $774,115 | 0.64% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 4,761 | $725,714 | 0.60% |
| 43 | CARRIER GLOBAL CORPORATION | CARR | 13,104 | $723,360 | 0.60% |
| 44 | DOCUSIGN INC | DOCU | 14,954 | $628,050 | 0.52% |
| 45 | FORTINET INC | FTNT | 10,462 | $613,894 | 0.51% |
| 46 | OTIS WORLDWIDE CORP | OTIS | 7,347 | $590,006 | 0.49% |
| 47 | HOME DEPOT INC | HD | 1,947 | $588,389 | 0.49% |
| 48 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,751 | $562,890 | 0.46% |
| 49 | STANLEY BLACK & DECKER INC | SWK | 6,429 | $537,320 | 0.44% |
| 50 | PAYCHEX INC | PAYX | 4,628 | $533,716 | 0.44% |
| 51 | AMBARELLA INC | AMBA | 9,862 | $523,002 | 0.43% |
| 52 | FISKER INC | 33813J106 | 76,675 | $492,256 | 0.41% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 1,518 | $430,305 | 0.36% |
| 54 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,109 | $384,952 | 0.32% |
| 55 | L3HARRIS TECHNOLOGIES INC | LHX | 2,048 | $356,571 | 0.29% |
| 56 | ORACLE CORP | ORCL-PD | 2,501 | $264,950 | 0.22% |
| 57 | SALESFORCE INC | CRM | 1,211 | $245,466 | 0.20% |