$137 Million is the total value of Werlinich Asset Management, LLC's 57 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $12,793,785 | +42.0% | 43,500 | 0.0% | 9.32% | +27.9% | |
| UNP | UNION PAC CORP | $9,543,108 | +28.5% | 37,880 | 0.0% | 6.95% | +15.8% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,394,197 | +37.4% | 44,435 | -1.7% | 4.66% | +23.8% |
| LMT | LOCKHEED MARTIN CORP | $6,123,714 | +3.0% | 17,230 | 0.0% | 4.46% | -7.3% | |
| JPM | JPMORGAN CHASE & CO | $6,059,263 | -3.3% | 38,265 | 0.0% | 4.41% | -12.9% | |
| HUBB | HUBBELL INC | $5,925,282 | +15.3% | 28,450 | 0.0% | 4.32% | +3.8% | |
| MSFT | MICROSOFT CORP | $5,732,911 | +19.3% | 17,046 | 0.0% | 4.18% | +7.5% | |
| BX | BLACKSTONE INC | $5,325,692 | +11.2% | 41,160 | 0.0% | 3.88% | +0.2% | |
| PFE | PFIZER INC | $4,566,632 | +37.3% | 77,335 | 0.0% | 3.33% | +23.7% | |
| SRE | SEMPRA | $3,439,280 | +4.6% | 26,000 | 0.0% | 2.50% | -5.8% | |
| AAPL | APPLE INC | $3,370,279 | +25.5% | 18,980 | 0.0% | 2.45% | +13.0% | |
| NOC | NORTHROP GRUMMAN CORP | $3,112,043 | +7.5% | 8,040 | 0.0% | 2.27% | -3.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,087,182 | +23.3% | 12,520 | 0.0% | 2.25% | +11.1% | |
| IRM | IRON MTN INC NEW | $2,765,117 | +20.4% | 52,840 | 0.0% | 2.01% | +8.5% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,742,588 | +15.8% | 66,600 | -1.4% | 2.00% | +4.3% |
| HON | HONEYWELL INTL INC | $2,684,566 | -1.8% | 12,875 | 0.0% | 1.96% | -11.5% | |
| GLW | Sell | CORNING INC | $2,660,270 | +1.7% | 71,455 | -0.3% | 1.94% | -8.5% |
| ABBV | ABBVIE INC | $2,445,324 | +25.5% | 18,060 | 0.0% | 1.78% | +13.1% | |
| DOCU | Buy | DOCUSIGN INC | $2,406,803 | -36.8% | 15,802 | +6.8% | 1.75% | -43.0% |
| COST | COSTCO WHSL CORP NEW | $2,328,705 | +26.3% | 4,102 | 0.0% | 1.70% | +13.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,211,398 | +0.1% | 25,696 | 0.0% | 1.61% | -9.9% | |
| NFLX | NETFLIX INC | $2,139,264 | -1.3% | 3,551 | 0.0% | 1.56% | -11.1% | |
| WRK | WESTROCK CO | $2,071,612 | -11.0% | 46,700 | 0.0% | 1.51% | -19.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,067,309 | +17.7% | 9,645 | 0.0% | 1.50% | +6.0% | |
| MRK | MERCK & CO INC | $2,045,905 | +2.0% | 26,695 | 0.0% | 1.49% | -8.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,012,639 | +10.6% | 11,765 | +4.4% | 1.47% | -0.3% |
| ABT | ABBOTT LABS | $1,951,360 | +19.1% | 13,865 | 0.0% | 1.42% | +7.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,869,521 | -5.4% | 35,980 | -1.7% | 1.36% | -14.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,708,200 | +16.2% | 5,840 | +5.4% | 1.24% | +4.6% |
| GOOGL | ALPHABET INCcap stk cl a | $1,680,283 | +8.4% | 580 | 0.0% | 1.22% | -2.4% | |
| MDT | Buy | MEDTRONIC PLC | $1,643,303 | -11.0% | 15,885 | +7.8% | 1.20% | -19.8% |
| NSC | NORFOLK SOUTHN CORP | $1,423,054 | +24.4% | 4,780 | 0.0% | 1.04% | +12.0% | |
| DGX | QUEST DIAGNOSTICS INC | $1,372,834 | +19.1% | 7,935 | 0.0% | 1.00% | +7.3% | |
| XLNX | XILINX INC | $1,372,894 | +40.4% | 6,475 | 0.0% | 1.00% | +26.6% | |
| LITE | Buy | LUMENTUM HLDGS INC | $1,320,538 | +29.5% | 12,485 | +2.3% | 0.96% | +16.6% |
| SWK | STANLEY BLACK & DECKER INC | $1,209,997 | +7.6% | 6,415 | 0.0% | 0.88% | -3.1% | |
| BDX | BECTON DICKINSON & CO | $1,181,956 | +2.3% | 4,700 | 0.0% | 0.86% | -7.8% | |
| GD | GENERAL DYNAMICS CORP | $1,117,399 | +6.3% | 5,360 | 0.0% | 0.81% | -4.2% | |
| SPLK | Buy | SPLUNK INC | $1,030,949 | +1.9% | 8,909 | +27.5% | 0.75% | -8.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,027,068 | +2.4% | 14,145 | -1.5% | 0.75% | -7.8% |
| SQ | BLOCK INCcl a | $1,026,396 | -32.7% | 6,355 | 0.0% | 0.75% | -39.4% | |
| CSX | CSX CORP | $1,015,200 | +26.4% | 27,000 | 0.0% | 0.74% | +13.9% | |
| FSR | Sell | FISKER INC | $968,182 | +6.7% | 61,550 | -0.6% | 0.70% | -4.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $875,588 | +9.5% | 4,845 | -0.7% | 0.64% | -1.4% |
| MA | MASTERCARD INCORPORATEDcl a | $828,233 | +3.3% | 2,305 | 0.0% | 0.60% | -6.9% | |
| CAT | CATERPILLAR INC | $821,792 | +7.7% | 3,975 | 0.0% | 0.60% | -3.1% | |
| DBX | Sell | DROPBOX INCcl a | $763,194 | -16.8% | 31,100 | -1.0% | 0.56% | -25.1% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $711,660 | – | 1,255 | +100.0% | 0.52% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $682,068 | -2.9% | 12,575 | -7.4% | 0.50% | -12.5% |
| PAYX | PAYCHEX INC | $614,250 | +21.4% | 4,500 | 0.0% | 0.45% | +9.3% | |
| OTIS | OTIS WORLDWIDE CORP | $594,253 | +5.8% | 6,825 | 0.0% | 0.43% | -4.6% | |
| New | VICARIOUS SURGICAL INC | $592,968 | – | 55,835 | +100.0% | 0.43% | – | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $564,889 | -2.6% | 3,025 | +0.7% | 0.41% | -12.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $441,194 | -3.2% | 2,069 | 0.0% | 0.32% | -12.8% | |
| AMZN | AMAZON COM INC | $400,121 | +1.5% | 120 | 0.0% | 0.29% | -8.8% | |
| ORCL | New | ORACLE CORP | $242,880 | – | 2,785 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INC | $211,356 | – | 200 | +100.0% | 0.15% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -6,485 | -100.0% | -0.59% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,808 | -100.0% | -0.71% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,475 | -100.0% | -1.30% | – |
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.