$124 Million is the total value of Werlinich Asset Management, LLC's 55 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $8,849,106 | +46.7% | 11,060 | -2.1% | 7.15% | +34.9% |
| UNP | UNION PAC CORP | $8,318,852 | -0.2% | 37,825 | 0.0% | 6.72% | -8.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,490,594 | +2.3% | 17,155 | -0.1% | 5.24% | -5.9% |
| JPM | JPMORGAN CHASE & CO | $5,951,738 | +2.2% | 38,265 | 0.0% | 4.81% | -6.0% | |
| HUBB | HUBBELL INC | $5,315,598 | -0.0% | 28,450 | 0.0% | 4.30% | -8.0% | |
| MSFT | MICROSOFT CORP | $4,617,761 | +14.9% | 17,046 | 0.0% | 3.73% | +5.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,308,099 | +17.0% | 45,865 | -2.2% | 3.48% | +7.6% |
| DOCU | DOCUSIGN INC | $4,160,002 | +38.1% | 14,880 | 0.0% | 3.36% | +27.0% | |
| BX | BLACKSTONE GROUP INC | $3,990,026 | +30.3% | 41,075 | 0.0% | 3.22% | +19.9% | |
| SRE | SEMPRA ENERGY | $3,444,480 | -0.1% | 26,000 | 0.0% | 2.78% | -8.1% | |
| PFE | PFIZER INC | $3,429,437 | +8.1% | 87,575 | 0.0% | 2.77% | -0.6% | |
| GLW | CORNING INC | $2,921,283 | -6.0% | 71,425 | 0.0% | 2.36% | -13.5% | |
| NOC | NORTHROP GRUMMAN CORP | $2,894,720 | +12.3% | 7,965 | 0.0% | 2.34% | +3.3% | |
| HON | HONEYWELL INTL INC | $2,824,131 | +1.1% | 12,875 | 0.0% | 2.28% | -7.0% | |
| AAPL | Sell | APPLE INC | $2,621,414 | +9.0% | 19,140 | -2.8% | 2.12% | +0.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,486,722 | +5.4% | 12,520 | 0.0% | 2.01% | -3.0% | |
| WRK | WESTROCK CO | $2,485,374 | +2.2% | 46,700 | 0.0% | 2.01% | -6.0% | |
| WY | WEYERHAEUSER CO MTN BE | $2,292,372 | -3.3% | 66,600 | 0.0% | 1.85% | -11.0% | |
| IRM | IRON MTN INC NEW | $2,236,189 | +14.3% | 52,840 | 0.0% | 1.81% | +5.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,106,816 | +10.4% | 24,696 | 0.0% | 1.70% | +1.6% | |
| ABBV | ABBVIE INC | $2,023,014 | +4.1% | 17,960 | 0.0% | 1.64% | -4.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,005,871 | +22.3% | 9,645 | 0.0% | 1.62% | +12.6% | |
| MRK | MERCK & CO INC | $1,998,300 | +0.9% | 25,695 | 0.0% | 1.62% | -7.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,881,768 | -15.8% | 33,585 | -12.6% | 1.52% | -22.6% |
| NFLX | NETFLIX INC | $1,875,674 | +1.3% | 3,551 | 0.0% | 1.52% | -6.8% | |
| JNJ | JOHNSON & JOHNSON | $1,855,796 | +0.2% | 11,265 | 0.0% | 1.50% | -7.8% | |
| MDT | MEDTRONIC PLC | $1,829,056 | +5.1% | 14,735 | 0.0% | 1.48% | -3.3% | |
| QCOM | Buy | QUALCOMM INC | $1,711,587 | +8.5% | 11,975 | +0.6% | 1.38% | -0.2% |
| COST | COSTCO WHSL CORP NEW | $1,623,038 | +12.3% | 4,102 | 0.0% | 1.31% | +3.3% | |
| ABT | Buy | ABBOTT LABS | $1,607,369 | -2.6% | 13,865 | +0.7% | 1.30% | -10.4% |
| SQ | Sell | SQUARE INCcl a | $1,561,539 | +2.2% | 6,405 | -4.8% | 1.26% | -6.0% |
| AMT | AMERICAN TOWER CORP NEW | $1,496,576 | +13.0% | 5,540 | 0.0% | 1.21% | +3.9% | |
| CTVA | CORTEVA INC | $1,470,203 | -4.9% | 33,150 | 0.0% | 1.19% | -12.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,416,238 | +18.4% | 580 | 0.0% | 1.14% | +8.8% | |
| SWK | STANLEY BLACK & DECKER INC | $1,315,011 | +2.7% | 6,415 | 0.0% | 1.06% | -5.5% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,262,025 | -2.2% | 4,755 | -1.0% | 1.02% | -10.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,156,368 | -2.5% | 4,755 | -2.6% | 0.93% | -10.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,079,806 | +38.9% | 6,670 | +4.5% | 0.87% | +27.8% |
| DGX | QUEST DIAGNOSTICS INC | $1,061,699 | +2.8% | 8,045 | 0.0% | 0.86% | -5.4% | |
| ROKU | Buy | ROKU INC | $1,059,949 | +73.3% | 2,308 | +22.9% | 0.86% | +59.6% |
| XLNX | Sell | XILINX INC | $1,028,390 | +13.5% | 7,110 | -2.7% | 0.83% | +4.4% |
| SPLK | New | SPLUNK INC | $1,010,470 | – | 6,989 | +100.0% | 0.82% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $1,001,586 | -3.9% | 12,210 | +7.0% | 0.81% | -11.7% |
| GILD | Sell | GILEAD SCIENCES INC | $988,485 | +3.5% | 14,355 | -2.9% | 0.80% | -4.8% |
| DBX | Sell | DROPBOX INCcl a | $951,734 | +11.9% | 31,400 | -1.6% | 0.77% | +2.9% |
| CSX | Buy | CSX CORP | $866,160 | -0.2% | 27,000 | +200.0% | 0.70% | -8.1% |
| CAT | Buy | CATERPILLAR INC | $857,462 | -0.1% | 3,940 | +6.5% | 0.69% | -8.1% |
| MA | MASTERCARD INCORPORATEDcl a | $841,532 | +2.5% | 2,305 | 0.0% | 0.68% | -5.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $613,575 | +15.1% | 12,625 | 0.0% | 0.50% | +6.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $612,229 | +2.4% | 2,905 | 0.0% | 0.50% | -5.7% | |
| PAYX | PAYCHEX INC | $523,088 | +9.5% | 4,875 | 0.0% | 0.42% | +0.7% | |
| OTIS | OTIS WORLDWIDE CORP | $509,018 | +19.5% | 6,225 | 0.0% | 0.41% | +9.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $447,214 | +6.6% | 2,069 | 0.0% | 0.36% | -1.9% | |
| AMZN | AMAZON COM INC | $412,819 | +11.2% | 120 | 0.0% | 0.33% | +2.5% | |
| TOMZ | Sell | TOMI ENVIRONMENTAL SOLUTIONS | $43,992 | -35.1% | 15,275 | -8.7% | 0.04% | -40.0% |
| VTRS | Exit | VIATRIS INC | $0 | – | -55,700 | -100.0% | -0.68% | – |
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.