$107 Million is the total value of Werlinich Asset Management, LLC's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $7,977,738 | -22.5% | 37,405 | -0.7% | 7.46% | -4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,051,344 | -3.1% | 16,400 | -0.5% | 6.59% | +18.9% |
| NVDA | Sell | NVIDIA CORPORATION | $6,156,070 | -47.2% | 40,610 | -4.9% | 5.76% | -35.2% |
| HUBB | HUBBELL INC | $5,080,601 | -2.8% | 28,450 | 0.0% | 4.75% | +19.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $4,286,500 | -17.8% | 38,065 | -0.5% | 4.01% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $4,187,870 | -19.3% | 16,306 | -3.1% | 3.92% | -1.0% |
| PFE | Sell | PFIZER INC | $4,008,011 | -0.0% | 76,445 | -1.3% | 3.75% | +22.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,938,281 | -34.5% | 51,501 | -6.4% | 3.68% | -19.7% |
| SRE | SEMPRA | $3,907,020 | -10.6% | 26,000 | 0.0% | 3.65% | +9.7% | |
| BX | BLACKSTONE INC | $3,759,771 | -28.1% | 41,212 | 0.0% | 3.52% | -11.8% | |
| NOC | NORTHROP GRUMMAN CORP | $3,751,989 | +7.0% | 7,840 | 0.0% | 3.51% | +31.3% | |
| ABBV | ABBVIE INC | $2,704,806 | -5.5% | 17,660 | 0.0% | 2.53% | +16.0% | |
| IRM | IRON MTN INC NEW | $2,572,780 | -12.1% | 52,840 | 0.0% | 2.40% | +7.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,536,233 | -10.4% | 12,075 | -2.9% | 2.37% | +10.0% |
| AAPL | Sell | APPLE INC | $2,413,108 | -25.4% | 17,650 | -4.7% | 2.26% | -8.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,359,404 | -6.3% | 24,549 | -3.4% | 2.21% | +15.0% |
| MRK | Sell | MERCK & CO INC | $2,357,200 | +7.6% | 25,855 | -3.1% | 2.20% | +32.1% |
| HON | HONEYWELL INTL INC | $2,242,670 | -10.7% | 12,903 | 0.0% | 2.10% | +9.6% | |
| WY | WEYERHAEUSER CO MTN BE | $2,205,792 | -12.6% | 66,600 | 0.0% | 2.06% | +7.2% | |
| GLW | Sell | CORNING INC | $2,177,499 | -16.2% | 69,105 | -1.8% | 2.04% | +2.8% |
| JNJ | JOHNSON & JOHNSON | $2,060,359 | +0.2% | 11,607 | 0.0% | 1.93% | +22.9% | |
| WRK | WESTROCK CO | $1,860,528 | -15.3% | 46,700 | 0.0% | 1.74% | +3.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,831,568 | -0.4% | 36,090 | 0.0% | 1.71% | +22.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,793,466 | -21.2% | 3,742 | -5.3% | 1.68% | -3.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,683,019 | -16.0% | 9,220 | -1.3% | 1.57% | +3.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,593,092 | +10.6% | 6,233 | +8.7% | 1.49% | +35.7% |
| ABT | ABBOTT LABS | $1,473,294 | -8.2% | 13,560 | 0.0% | 1.38% | +12.6% | |
| MDT | Buy | MEDTRONIC PLC | $1,426,576 | -19.1% | 15,895 | +0.1% | 1.33% | -0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,231,282 | -23.7% | 565 | -2.6% | 1.15% | -6.3% |
| GD | GENERAL DYNAMICS CORP | $1,185,900 | -8.3% | 5,360 | 0.0% | 1.11% | +12.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $962,573 | -26.7% | 4,235 | -8.0% | 0.90% | -10.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $952,802 | -9.5% | 7,165 | -6.8% | 0.89% | +11.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $927,784 | -22.0% | 11,682 | -4.1% | 0.87% | -4.3% |
| BDX | Sell | BECTON DICKINSON & CO | $909,696 | -27.2% | 3,690 | -23.5% | 0.85% | -10.8% |
| DOCU | Sell | DOCUSIGN INC | $867,413 | -48.8% | 15,117 | -4.3% | 0.81% | -37.1% |
| CSX | CSX CORP | $784,620 | -22.4% | 27,000 | 0.0% | 0.73% | -4.7% | |
| SPLK | Sell | SPLUNK INC | $741,029 | -44.1% | 8,377 | -6.1% | 0.69% | -31.4% |
| CAT | CATERPILLAR INC | $710,571 | -19.8% | 3,975 | 0.0% | 0.66% | -1.6% | |
| AMBA | New | AMBARELLA INC | $684,712 | – | 10,460 | +100.0% | 0.64% | – |
| SWK | STANLEY BLACK & DECKER INC | $672,677 | -25.0% | 6,415 | 0.0% | 0.63% | -7.9% | |
| FSR | Sell | FISKER INC | $638,808 | -35.6% | 74,540 | -3.1% | 0.60% | -21.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $636,639 | -17.1% | 2,018 | -6.1% | 0.60% | +1.7% |
| NFLX | Sell | NETFLIX INC | $601,553 | -55.0% | 3,440 | -3.5% | 0.56% | -44.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $564,465 | -4.8% | 1,542 | +18.5% | 0.53% | +16.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $552,993 | +5.3% | 7,825 | +14.7% | 0.52% | +29.2% |
| HII | HUNTINGTON INGALLS INDS INC | $528,214 | +9.2% | 2,425 | 0.0% | 0.49% | +33.9% | |
| HD | New | HOME DEPOT INC | $515,902 | – | 1,881 | +100.0% | 0.48% | – |
| PAYX | PAYCHEX INC | $512,415 | -16.6% | 4,500 | 0.0% | 0.48% | +2.4% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $500,077 | -2.7% | 2,069 | 0.0% | 0.47% | +19.4% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $460,549 | -21.8% | 12,915 | +0.6% | 0.43% | -4.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $431,002 | -54.5% | 4,545 | -6.2% | 0.40% | -44.2% |
| SQ | Sell | BLOCK INCcl a | $326,967 | -61.3% | 5,320 | -14.7% | 0.31% | -52.5% |
| New | EMBECTA CORP | $255,099 | – | 10,075 | +100.0% | 0.24% | – | |
| AMZN | Buy | AMAZON COM INC | $254,904 | -34.8% | 2,400 | +1900.0% | 0.24% | -20.1% |
| Sell | VICARIOUS SURGICAL INC | $153,248 | -47.5% | 52,125 | -9.6% | 0.14% | -35.6% | |
| TSLA | Exit | TESLA INC | $0 | – | -200 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,800 | -100.0% | -0.18% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,800 | -100.0% | -0.22% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -31,100 | -100.0% | -0.55% | – |
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.