$114 Million is the total value of Werlinich Asset Management, LLC's 55 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PAC CORP | $8,337,008 | – | 37,825 | +100.0% | 7.32% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,342,468 | – | 17,165 | +100.0% | 5.57% | – |
| NVDA | New | NVIDIA CORPORATION | $6,033,409 | – | 11,300 | +100.0% | 5.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,825,081 | – | 38,265 | +100.0% | 5.12% | – |
| HUBB | New | HUBBELL INC | $5,317,021 | – | 28,450 | +100.0% | 4.67% | – |
| MSFT | New | MICROSOFT CORP | $4,018,935 | – | 17,046 | +100.0% | 3.53% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,682,828 | – | 46,915 | +100.0% | 3.24% | – |
| SRE | New | SEMPRA ENERGY | $3,447,080 | – | 26,000 | +100.0% | 3.03% | – |
| PFE | New | PFIZER INC | $3,172,842 | – | 87,575 | +100.0% | 2.79% | – |
| GLW | New | CORNING INC | $3,107,702 | – | 71,425 | +100.0% | 2.73% | – |
| BX | New | BLACKSTONE GROUP INC | $3,061,320 | – | 41,075 | +100.0% | 2.69% | – |
| DOCU | New | DOCUSIGN INC | $3,012,456 | – | 14,880 | +100.0% | 2.65% | – |
| HON | New | HONEYWELL INTL INC | $2,794,776 | – | 12,875 | +100.0% | 2.46% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,577,793 | – | 7,965 | +100.0% | 2.26% | – |
| WRK | New | WESTROCK CO | $2,430,735 | – | 46,700 | +100.0% | 2.14% | – |
| AAPL | New | APPLE INC | $2,405,866 | – | 19,696 | +100.0% | 2.11% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,370,960 | – | 66,600 | +100.0% | 2.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,359,644 | – | 12,520 | +100.0% | 2.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,234,995 | – | 38,435 | +100.0% | 1.96% | – |
| MRK | New | MERCK & CO. INC | $1,980,828 | – | 25,695 | +100.0% | 1.74% | – |
| IRM | New | IRON MTN INC NEW | $1,955,608 | – | 52,840 | +100.0% | 1.72% | – |
| ABBV | New | ABBVIE INC | $1,943,631 | – | 17,960 | +100.0% | 1.71% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,908,260 | – | 24,696 | +100.0% | 1.68% | – |
| NFLX | New | NETFLIX INC | $1,852,415 | – | 3,551 | +100.0% | 1.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,851,403 | – | 11,265 | +100.0% | 1.63% | – |
| MDT | New | MEDTRONIC PLC | $1,740,646 | – | 14,735 | +100.0% | 1.53% | – |
| ABT | New | ABBOTT LABS | $1,649,598 | – | 13,765 | +100.0% | 1.45% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,639,554 | – | 9,645 | +100.0% | 1.44% | – |
| QCOM | New | QUALCOMM INC | $1,577,821 | – | 11,900 | +100.0% | 1.39% | – |
| CTVA | New | CORTEVA INC | $1,545,453 | – | 33,150 | +100.0% | 1.36% | – |
| SQ | New | SQUARE INCcl a | $1,528,047 | – | 6,730 | +100.0% | 1.34% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,445,873 | – | 4,102 | +100.0% | 1.27% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,324,392 | – | 5,540 | +100.0% | 1.16% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,290,239 | – | 4,805 | +100.0% | 1.13% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,280,883 | – | 6,415 | +100.0% | 1.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,196,262 | – | 580 | +100.0% | 1.05% | – |
| BDX | New | BECTON DICKINSON & CO | $1,186,572 | – | 4,880 | +100.0% | 1.04% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,042,304 | – | 11,410 | +100.0% | 0.92% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,032,495 | – | 8,045 | +100.0% | 0.91% | – |
| GILD | New | GILEAD SCIENCES INC | $955,231 | – | 14,780 | +100.0% | 0.84% | – |
| XLNX | New | XILINX INC | $905,709 | – | 7,310 | +100.0% | 0.80% | – |
| CSX | New | CSX CORP | $867,780 | – | 9,000 | +100.0% | 0.76% | – |
| CAT | New | CATERPILLAR INC | $857,919 | – | 3,700 | +100.0% | 0.75% | – |
| DBX | New | DROPBOX INCcl a | $850,454 | – | 31,900 | +100.0% | 0.75% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $820,695 | – | 2,305 | +100.0% | 0.72% | – |
| VTRS | New | VIATRIS INC | $778,129 | – | 55,700 | +100.0% | 0.68% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $777,403 | – | 6,380 | +100.0% | 0.68% | – |
| ROKU | New | ROKU INC | $611,796 | – | 1,878 | +100.0% | 0.54% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $597,994 | – | 2,905 | +100.0% | 0.52% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $533,028 | – | 12,625 | +100.0% | 0.47% | – |
| PAYX | New | PAYCHEX INC | $477,848 | – | 4,875 | +100.0% | 0.42% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $426,101 | – | 6,225 | +100.0% | 0.37% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $419,345 | – | 2,069 | +100.0% | 0.37% | – |
| AMZN | New | AMAZON COM INC | $371,290 | – | 120 | +100.0% | 0.33% | – |
| TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS | $67,736 | – | 16,725 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 11 | Q3 2023 | 11.0% |
| UNION PAC CORP | 11 | Q3 2023 | 7.8% |
| LOCKHEED MARTIN CORP | 11 | Q3 2023 | 7.2% |
| HUBBELL INC | 11 | Q3 2023 | 7.1% |
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 11 | Q3 2023 | 4.4% |
| ADVANCED MICRO DEVICES INC | 11 | Q3 2023 | 4.7% |
| BLACKSTONE INC | 11 | Q3 2023 | 4.0% |
| SEMPRA ENERGY | 11 | Q3 2023 | 4.0% |
| PFIZER INC | 11 | Q3 2023 | 3.7% |
View Werlinich Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
View Werlinich Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.