$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | $5,080,601 | -2.8% | 28,450 | 0.0% | 4.75% | +19.2% | |
| 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% | |
| 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% | |
| 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% | |
| ABT | ABBOTT LABS | $1,473,294 | -8.2% | 13,560 | 0.0% | 1.38% | +12.6% | |
| GD | GENERAL DYNAMICS CORP | $1,185,900 | -8.3% | 5,360 | 0.0% | 1.11% | +12.6% | |
| CSX | CSX CORP | $784,620 | -22.4% | 27,000 | 0.0% | 0.73% | -4.7% | |
| CAT | CATERPILLAR INC | $710,571 | -19.8% | 3,975 | 0.0% | 0.66% | -1.6% | |
| SWK | STANLEY BLACK & DECKER INC | $672,677 | -25.0% | 6,415 | 0.0% | 0.63% | -7.9% | |
| HII | HUNTINGTON INGALLS INDS INC | $528,214 | +9.2% | 2,425 | 0.0% | 0.49% | +33.9% | |
| 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% |
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.