$97.9 Million is the total value of Werlinich Asset Management, LLC's 55 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $7,287,242 | -8.7% | 37,405 | 0.0% | 7.45% | -0.2% | |
| HUBB | HUBBELL INC | $6,344,350 | +24.9% | 28,450 | 0.0% | 6.48% | +36.5% | |
| JPM | JPMORGAN CHASE & CO | $3,977,793 | -7.2% | 38,065 | 0.0% | 4.06% | +1.4% | |
| SRE | SEMPRA | $3,898,440 | -0.2% | 26,000 | 0.0% | 3.98% | +9.1% | |
| MRK | MERCK & CO INC | $2,226,633 | -5.5% | 25,855 | 0.0% | 2.28% | +3.3% | |
| HON | HONEYWELL INTL INC | $2,154,414 | -3.9% | 12,903 | 0.0% | 2.20% | +5.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,009,581 | -14.8% | 24,549 | 0.0% | 2.05% | -6.9% | |
| COST | COSTCO WHSL CORP NEW | $1,767,234 | -1.5% | 3,742 | 0.0% | 1.81% | +7.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,489,399 | -11.5% | 9,220 | 0.0% | 1.52% | -3.2% | |
| WRK | WESTROCK CO | $1,442,563 | -22.5% | 46,700 | 0.0% | 1.47% | -15.2% | |
| NFLX | NETFLIX INC | $809,914 | +34.6% | 3,440 | 0.0% | 0.83% | +47.3% | |
| CSX | CSX CORP | $719,280 | -8.3% | 27,000 | 0.0% | 0.74% | +0.1% | |
| CAT | CATERPILLAR INC | $652,218 | -8.2% | 3,975 | 0.0% | 0.67% | +0.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $573,798 | -9.9% | 2,018 | 0.0% | 0.59% | -1.5% | |
| HII | HUNTINGTON INGALLS INDS INC | $537,138 | +1.7% | 2,425 | 0.0% | 0.55% | +11.1% | |
| PAYX | PAYCHEX INC | $504,945 | -1.5% | 4,500 | 0.0% | 0.52% | +7.7% | |
| OTIS | OTIS WORLDWIDE CORP | $499,235 | -9.7% | 7,825 | 0.0% | 0.51% | -1.4% | |
| SWK | STANLEY BLACK & DECKER INC | $482,472 | -28.3% | 6,415 | 0.0% | 0.49% | -21.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $459,257 | -0.3% | 12,915 | 0.0% | 0.47% | +8.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $430,000 | -14.0% | 2,069 | 0.0% | 0.44% | -6.2% | |
| SQ | BLOCK INCcl a | $292,547 | -10.5% | 5,320 | 0.0% | 0.30% | -2.3% | |
| AMZN | AMAZON COM INC | $271,200 | +6.4% | 2,400 | 0.0% | 0.28% | +16.4% |
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.