$131 Million is the total value of Werlinich Asset Management, LLC's 56 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $11,656,579 | -8.9% | 42,720 | -1.8% | 8.88% | -4.7% |
| UNP | Sell | UNION PAC CORP | $10,294,553 | +7.9% | 37,680 | -0.5% | 7.84% | +12.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,274,272 | +18.8% | 16,480 | -4.4% | 5.54% | +24.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,015,340 | -5.9% | 55,015 | +23.8% | 4.58% | -1.6% |
| BX | Buy | BLACKSTONE INC | $5,231,451 | -1.8% | 41,212 | +0.1% | 3.99% | +2.8% |
| HUBB | HUBBELL INC | $5,228,257 | -11.8% | 28,450 | 0.0% | 3.98% | -7.7% | |
| JPM | JPMORGAN CHASE & CO | $5,216,285 | -13.9% | 38,265 | 0.0% | 3.97% | -9.9% | |
| MSFT | Sell | MICROSOFT CORP | $5,190,707 | -9.5% | 16,836 | -1.2% | 3.96% | -5.3% |
| SRE | SEMPRA | $4,371,120 | +27.1% | 26,000 | 0.0% | 3.33% | +32.9% | |
| PFE | Buy | PFIZER INC | $4,009,328 | -12.2% | 77,445 | +0.1% | 3.06% | -8.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,506,205 | +12.7% | 7,840 | -2.5% | 2.67% | +17.9% |
| AAPL | Sell | APPLE INC | $3,234,650 | -4.0% | 18,525 | -2.4% | 2.46% | +0.4% |
| IRM | IRON MTN INC NEW | $2,927,864 | +5.9% | 52,840 | 0.0% | 2.23% | +10.8% | |
| ABBV | Sell | ABBVIE INC | $2,862,863 | +17.1% | 17,660 | -2.2% | 2.18% | +22.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,829,460 | -8.3% | 12,435 | -0.7% | 2.16% | -4.1% |
| GLW | Sell | CORNING INC | $2,598,649 | -2.3% | 70,405 | -1.5% | 1.98% | +2.2% |
| WY | WEYERHAEUSER CO MTN BE | $2,524,140 | -8.0% | 66,600 | 0.0% | 1.92% | -3.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,517,765 | +13.9% | 25,414 | -1.1% | 1.92% | +19.1% |
| HON | Buy | HONEYWELL INTL INC | $2,510,666 | -6.5% | 12,903 | +0.2% | 1.91% | -2.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,275,759 | -2.3% | 3,952 | -3.7% | 1.73% | +2.2% |
| WRK | WESTROCK CO | $2,196,301 | +6.0% | 46,700 | 0.0% | 1.67% | +10.9% | |
| MRK | MERCK & CO INC | $2,190,325 | +7.1% | 26,695 | 0.0% | 1.67% | +12.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,057,109 | +2.2% | 11,607 | -1.3% | 1.57% | +6.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,004,129 | -3.1% | 9,345 | -3.1% | 1.53% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,838,425 | -1.7% | 36,090 | +0.3% | 1.40% | +2.9% |
| MDT | MEDTRONIC PLC | $1,762,441 | +7.2% | 15,885 | 0.0% | 1.34% | +12.2% | |
| DOCU | DOCUSIGN INC | $1,692,710 | -29.7% | 15,802 | 0.0% | 1.29% | -26.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,613,183 | -4.0% | 580 | 0.0% | 1.23% | +0.4% | |
| ABT | Sell | ABBOTT LABS | $1,604,962 | -17.8% | 13,560 | -2.2% | 1.22% | -13.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,440,244 | -15.7% | 5,733 | -1.8% | 1.10% | -11.8% |
| NFLX | Buy | NETFLIX INC | $1,335,413 | -37.6% | 3,565 | +0.4% | 1.02% | -34.7% |
| SPLK | Buy | SPLUNK INC | $1,325,155 | +28.5% | 8,917 | +0.1% | 1.01% | +34.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,313,438 | -7.7% | 4,605 | -3.7% | 1.00% | -3.4% |
| GD | GENERAL DYNAMICS CORP | $1,292,725 | +15.7% | 5,360 | 0.0% | 0.98% | +21.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,250,200 | +5.8% | 4,821 | +2.6% | 0.95% | +10.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,189,451 | -9.9% | 12,187 | -2.4% | 0.91% | -5.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,052,453 | -23.3% | 7,690 | -3.1% | 0.80% | -19.8% |
| CSX | CSX CORP | $1,011,150 | -0.4% | 27,000 | 0.0% | 0.77% | +4.2% | |
| FSR | Buy | FISKER INC | $992,526 | +2.5% | 76,940 | +25.0% | 0.76% | +7.2% |
| EXPE | EXPEDIA GROUP INC | $948,021 | +8.3% | 4,845 | 0.0% | 0.72% | +13.2% | |
| SWK | STANLEY BLACK & DECKER INC | $896,753 | -25.9% | 6,415 | 0.0% | 0.68% | -22.5% | |
| CAT | CATERPILLAR INC | $885,710 | +7.8% | 3,975 | 0.0% | 0.68% | +12.9% | |
| SQ | Sell | BLOCK INCcl a | $845,466 | -17.6% | 6,235 | -1.9% | 0.64% | -13.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $767,652 | -7.3% | 2,148 | -6.8% | 0.58% | -3.0% |
| DBX | DROPBOX INCcl a | $723,075 | -5.3% | 31,100 | 0.0% | 0.55% | -0.9% | |
| PAYX | PAYCHEX INC | $614,115 | -0.0% | 4,500 | 0.0% | 0.47% | +4.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $592,762 | -16.7% | 1,301 | +3.7% | 0.45% | -12.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $588,971 | -13.6% | 12,840 | +2.1% | 0.45% | -9.7% |
| OTIS | OTIS WORLDWIDE CORP | $525,184 | -11.6% | 6,825 | 0.0% | 0.40% | -7.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $514,084 | +16.5% | 2,069 | 0.0% | 0.39% | +22.1% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $483,642 | -14.4% | 2,425 | -19.8% | 0.37% | -10.2% |
| AMZN | AMAZON COM INC | $391,194 | -2.2% | 120 | 0.0% | 0.30% | +2.4% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $291,928 | – | 2,800 | +100.0% | 0.22% | – |
| Buy | VICARIOUS SURGICAL INC | $291,633 | -50.8% | 57,635 | +3.2% | 0.22% | -48.6% | |
| ORCL | Buy | ORACLE CORP | $231,644 | -4.6% | 2,800 | +0.5% | 0.18% | -0.6% |
| TSLA | TESLA INC | $215,520 | +2.0% | 200 | 0.0% | 0.16% | +6.5% | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,145 | -100.0% | -0.75% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,475 | -100.0% | -1.00% | – |
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.