$124 Million is the total value of Werlinich Asset Management, LLC's 56 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $9,011,460 | +1.8% | 43,500 | +293.3% | 7.29% | +1.9% |
| UNP | Buy | UNION PAC CORP | $7,424,859 | -10.7% | 37,880 | +0.1% | 6.00% | -10.7% |
| JPM | JPMORGAN CHASE & CO | $6,263,598 | +5.2% | 38,265 | 0.0% | 5.06% | +5.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,946,073 | -8.4% | 17,230 | +0.4% | 4.81% | -8.3% |
| HUBB | HUBBELL INC | $5,140,062 | -3.3% | 28,450 | 0.0% | 4.16% | -3.3% | |
| MSFT | MICROSOFT CORP | $4,805,608 | +4.1% | 17,046 | 0.0% | 3.88% | +4.1% | |
| BX | Buy | BLACKSTONE INC | $4,788,554 | +20.0% | 41,160 | +0.2% | 3.87% | +20.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,652,624 | +8.0% | 45,215 | -1.4% | 3.76% | +8.1% |
| DOCU | Sell | DOCUSIGN INC | $3,807,390 | -8.5% | 14,790 | -0.6% | 3.08% | -8.4% |
| PFE | Sell | PFIZER INC | $3,326,178 | -3.0% | 77,335 | -11.7% | 2.69% | -3.0% |
| SRE | SEMPRA | $3,289,000 | -4.5% | 26,000 | 0.0% | 2.66% | -4.5% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,895,606 | +0.0% | 8,040 | +0.9% | 2.34% | +0.1% |
| HON | HONEYWELL INTL INC | $2,733,105 | -3.2% | 12,875 | 0.0% | 2.21% | -3.2% | |
| AAPL | Sell | APPLE INC | $2,685,670 | +2.5% | 18,980 | -0.8% | 2.17% | +2.5% |
| GLW | Buy | CORNING INC | $2,616,515 | -10.4% | 71,705 | +0.4% | 2.12% | -10.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,502,998 | +0.7% | 12,520 | 0.0% | 2.02% | +0.7% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,368,962 | +3.3% | 67,544 | +1.4% | 1.92% | +3.3% |
| WRK | WESTROCK CO | $2,327,061 | -6.4% | 46,700 | 0.0% | 1.88% | -6.3% | |
| IRM | IRON MTN INC NEW | $2,295,898 | +2.7% | 52,840 | 0.0% | 1.86% | +2.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,208,828 | +4.8% | 25,696 | +4.0% | 1.79% | +4.9% |
| NFLX | NETFLIX INC | $2,167,317 | +15.5% | 3,551 | 0.0% | 1.75% | +15.6% | |
| MRK | Buy | MERCK & CO INC | $2,005,061 | +0.3% | 26,695 | +3.9% | 1.62% | +0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,975,956 | +5.0% | 36,585 | +8.9% | 1.60% | +5.1% |
| ABBV | Buy | ABBVIE INC | $1,948,132 | -3.7% | 18,060 | +0.6% | 1.58% | -3.7% |
| MDT | MEDTRONIC PLC | $1,847,032 | +1.0% | 14,735 | 0.0% | 1.49% | +1.0% | |
| COST | COSTCO WHSL CORP NEW | $1,843,234 | +13.6% | 4,102 | 0.0% | 1.49% | +13.6% | |
| JNJ | JOHNSON & JOHNSON | $1,819,298 | -2.0% | 11,265 | 0.0% | 1.47% | -1.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,756,355 | -12.4% | 9,645 | 0.0% | 1.42% | -12.4% | |
| ABT | ABBOTT LABS | $1,637,872 | +1.9% | 13,865 | 0.0% | 1.32% | +1.9% | |
| QCOM | Buy | QUALCOMM INC | $1,609,026 | -6.0% | 12,475 | +4.2% | 1.30% | -5.9% |
| GOOGL | ALPHABET INCcap stk cl a | $1,550,642 | +9.5% | 580 | 0.0% | 1.25% | +9.6% | |
| SQ | Sell | SQUARE INCcl a | $1,524,183 | -2.4% | 6,355 | -0.8% | 1.23% | -2.4% |
| AMT | AMERICAN TOWER CORP NEW | $1,470,371 | -1.8% | 5,540 | 0.0% | 1.19% | -1.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,155,354 | -0.1% | 4,700 | -1.2% | 0.93% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,153,035 | +8.6% | 7,935 | -1.4% | 0.93% | +8.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,143,615 | -9.4% | 4,780 | +0.5% | 0.92% | -9.3% |
| SWK | STANLEY BLACK & DECKER INC | $1,124,614 | -14.5% | 6,415 | 0.0% | 0.91% | -14.5% | |
| GD | New | GENERAL DYNAMICS CORP | $1,050,721 | – | 5,360 | +100.0% | 0.85% | – |
| LITE | LUMENTUM HLDGS INC | $1,020,023 | +1.8% | 12,210 | 0.0% | 0.82% | +2.0% | |
| SPLK | SPLUNK INC | $1,011,378 | +0.1% | 6,989 | 0.0% | 0.82% | +0.1% | |
| GILD | GILEAD SCIENCES INC | $1,002,697 | +1.4% | 14,355 | 0.0% | 0.81% | +1.5% | |
| XLNX | Sell | XILINX INC | $977,660 | -4.9% | 6,475 | -8.9% | 0.79% | -4.9% |
| DBX | DROPBOX INCcl a | $917,508 | -3.6% | 31,400 | 0.0% | 0.74% | -3.5% | |
| FSR | New | FISKER INC | $907,568 | – | 61,950 | +100.0% | 0.73% | – |
| ROKU | Buy | ROKU INC | $879,887 | -17.0% | 2,808 | +21.7% | 0.71% | -17.0% |
| CSX | CSX CORP | $802,980 | -7.3% | 27,000 | 0.0% | 0.65% | -7.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $801,402 | -4.8% | 2,305 | 0.0% | 0.65% | -4.7% | |
| EXPE | New | EXPEDIA GROUP INC | $799,832 | – | 4,880 | +100.0% | 0.65% | – |
| CAT | Buy | CATERPILLAR INC | $763,081 | -11.0% | 3,975 | +0.9% | 0.62% | -11.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $725,866 | -32.8% | 6,485 | -2.8% | 0.59% | -32.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $702,642 | +14.5% | 13,575 | +7.5% | 0.57% | +14.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $580,145 | -5.2% | 3,005 | +3.4% | 0.47% | -5.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $561,561 | +10.3% | 6,825 | +9.6% | 0.45% | +10.5% |
| PAYX | Sell | PAYCHEX INC | $506,025 | -3.3% | 4,500 | -7.7% | 0.41% | -3.3% |
| LHX | L3HARRIS TECHNOLOGIES INC | $455,677 | +1.9% | 2,069 | 0.0% | 0.37% | +1.9% | |
| AMZN | AMAZON COM INC | $394,205 | -4.5% | 120 | 0.0% | 0.32% | -4.5% | |
| TOMZ | Exit | TOMI ENVIRONMENTAL SOLUTIONS | $0 | – | -15,275 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -33,150 | -100.0% | -1.19% | – |
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.