13F HOLDINGS REPORT
Werlinich Asset Management, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001085146-24-001727
Total Value
$153.2M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 25,286 | $22.8M | 14.90% |
| 2 | HUBBELL INC | HUBB | 24,684 | $10.2M | 6.67% |
| 3 | UNION PAC CORP | UNP | 36,550 | $8.9M | 5.84% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 41,765 | $7.5M | 4.90% |
| 5 | JPMORGAN CHASE & CO | VYLD | 35,197 | $7.0M | 4.58% |
| 6 | LOCKHEED MARTIN CORP | LMT | 15,095 | $6.9M | 4.50% |
| 7 | MICROSOFT CORP | MSFT | 15,000 | $6.3M | 4.13% |
| 8 | BLACKSTONE INC | BX | 36,812 | $4.8M | 3.15% |
| 9 | IRON MTN INC DEL | 46284V101 | 51,690 | $4.1M | 2.70% |
| 10 | SEMPRA | SREA | 51,300 | $3.7M | 2.39% |
| 11 | NORTHROP GRUMMAN CORP | NOC | 7,313 | $3.5M | 2.28% |
| 12 | MERCK & CO INC | MRK | 25,590 | $3.4M | 2.20% |
| 13 | ABBVIE INC | ABBV | 17,625 | $3.2M | 2.08% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 11,904 | $3.0M | 1.93% |
| 15 | HONEYWELL INTL INC | 438516106 | 13,088 | $2.7M | 1.75% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 3,638 | $2.7M | 1.74% |
| 17 | APPLE INC | AAPL | 15,230 | $2.6M | 1.72% |
| 18 | RTX CORPORATION | RTX | 26,714 | $2.6M | 1.70% |
| 19 | WESTROCK CO | WEST | 51,900 | $2.6M | 1.67% |
| 20 | PFIZER INC | PFE | 88,810 | $2.5M | 1.61% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 16,100 | $2.4M | 1.55% |
| 22 | WEYERHAEUSER CO MTN BE | WY | 65,510 | $2.4M | 1.54% |
| 23 | CORNING INC | GLW | 70,555 | $2.3M | 1.52% |
| 24 | JOHNSON & JOHNSON | JNJ | 13,080 | $2.1M | 1.35% |
| 25 | NETFLIX INC | NFLX | 3,355 | $2.1M | 1.34% |
| 26 | MORGAN STANLEY | MS-PQ | 20,770 | $1.9M | 1.27% |
| 27 | ALPHABET INC | GOOG | 11,926 | $1.8M | 1.17% |
| 28 | PUBLIC STORAGE | PSA-PS | 5,925 | $1.7M | 1.11% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 8,155 | $1.6M | 1.05% |
| 30 | CATERPILLAR INC | CAT | 4,217 | $1.5M | 1.00% |
| 31 | ABBOTT LABS | ABLZF | 13,445 | $1.5M | 1.00% |
| 32 | GENERAL DYNAMICS CORP | GD | 5,370 | $1.5M | 0.99% |
| 33 | INTEL CORP | INTC | 32,305 | $1.4M | 0.92% |
| 34 | DIGITAL RLTY TR INC | 253868103 | 9,233 | $1.3M | 0.87% |
| 35 | AMAZON COM INC | AMZN | 6,700 | $1.2M | 0.79% |
| 36 | PALO ALTO NETWORKS INC | PANW | 4,132 | $1.2M | 0.76% |
| 37 | ARISTA NETWORKS INC | ANET | 3,655 | $1.1M | 0.69% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 3,934 | $990,266 | 0.65% |
| 39 | ADOBE INC | ADBE | 1,912 | $964,413 | 0.63% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 4,335 | $927,560 | 0.61% |
| 41 | CSX CORP | CSX | 25,026 | $921,958 | 0.60% |
| 42 | BECTON DICKINSON & CO | BDX | 3,395 | $836,969 | 0.55% |
| 43 | MASTERCARD INCORPORATED | MA | 1,678 | $802,000 | 0.52% |
| 44 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,545 | $737,414 | 0.48% |
| 45 | CARRIER GLOBAL CORPORATION | CARR | 12,598 | $726,653 | 0.47% |
| 46 | OTIS WORLDWIDE CORP | OTIS | 7,155 | $714,498 | 0.47% |
| 47 | FORTINET INC | FTNT | 10,470 | $704,317 | 0.46% |
| 48 | HOME DEPOT INC | HD | 1,799 | $694,216 | 0.45% |
| 49 | STANLEY BLACK & DECKER INC | SWK | 6,000 | $582,360 | 0.38% |
| 50 | PAYCHEX INC | PAYX | 4,625 | $562,076 | 0.37% |
| 51 | QUEST DIAGNOSTICS INC | DGX | 3,905 | $511,789 | 0.33% |
| 52 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,534 | $429,381 | 0.28% |
| 53 | L3HARRIS TECHNOLOGIES INC | LHX | 1,910 | $405,875 | 0.26% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 1,563 | $379,965 | 0.25% |
| 55 | SALESFORCE INC | CRM | 1,123 | $338,450 | 0.22% |
| 56 | EXXON MOBIL CORP | XOM | 2,627 | $302,026 | 0.20% |
| 57 | ORACLE CORP | ORCL-PD | 2,255 | $282,484 | 0.18% |
| 58 | SNOWFLAKE INC | SNOW | 1,430 | $228,857 | 0.15% |
| 59 | BANK AMERICA CORP | 060505104 | 5,565 | $210,413 | 0.14% |