$108 Million is the total value of Werlinich Asset Management, LLC's 56 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $7,774,110 | +23.1% | 15,980 | -2.3% | 7.20% | +11.5% |
| UNP | Sell | UNION PAC CORP | $7,715,428 | +5.9% | 37,260 | -0.4% | 7.14% | -4.1% |
| HUBB | Sell | HUBBELL INC | $6,496,881 | +2.4% | 27,684 | -2.7% | 6.01% | -7.3% |
| NVDA | Sell | NVIDIA CORPORATION | $5,540,167 | +13.2% | 37,910 | -6.0% | 5.13% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,131,337 | +29.0% | 38,265 | +0.5% | 4.75% | +16.8% |
| SRE | SEMPRA | $4,018,040 | +3.1% | 26,000 | 0.0% | 3.72% | -6.7% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,015,690 | +16.3% | 7,360 | +0.3% | 3.72% | +5.3% |
| PFE | Buy | PFIZER INC | $3,920,372 | +17.7% | 76,510 | +0.5% | 3.63% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $3,842,156 | +1.8% | 16,021 | -1.1% | 3.56% | -7.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,264,408 | +1.6% | 50,400 | -0.6% | 3.02% | -8.0% |
| BX | Buy | BLACKSTONE INC | $3,050,841 | -10.9% | 41,122 | +0.6% | 2.82% | -19.2% |
| MRK | MERCK & CO INC | $2,868,612 | +28.8% | 25,855 | 0.0% | 2.66% | +16.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,836,463 | +4.7% | 11,875 | -0.8% | 2.62% | -5.2% |
| ABBV | ABBVIE INC | $2,829,791 | +20.4% | 17,510 | 0.0% | 2.62% | +9.0% | |
| HON | HONEYWELL INTL INC | $2,765,113 | +28.3% | 12,903 | 0.0% | 2.56% | +16.2% | |
| IRM | IRON MTN INC DEL | $2,611,642 | +13.4% | 52,390 | 0.0% | 2.42% | +2.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,485,054 | +23.7% | 24,624 | +0.3% | 2.30% | +12.0% |
| AAPL | Sell | APPLE INC | $2,234,796 | -7.1% | 17,200 | -1.1% | 2.07% | -15.8% |
| GLW | Sell | CORNING INC | $2,175,274 | +9.1% | 68,105 | -0.9% | 2.01% | -1.2% |
| WY | WEYERHAEUSER CO MTN BE | $2,049,100 | +8.5% | 66,100 | 0.0% | 1.90% | -1.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,037,128 | +8.4% | 11,532 | +0.2% | 1.88% | -1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,727,853 | -2.2% | 3,785 | +1.1% | 1.60% | -11.5% |
| WRK | WESTROCK CO | $1,641,972 | +13.8% | 46,700 | 0.0% | 1.52% | +3.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,627,142 | +9.2% | 9,360 | +1.5% | 1.51% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,483,016 | +5.3% | 37,640 | +1.5% | 1.37% | -4.6% |
| ABT | Sell | ABBOTT LABS | $1,428,368 | +10.5% | 13,010 | -2.6% | 1.32% | +0.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,333,235 | +0.3% | 6,293 | +1.6% | 1.23% | -9.2% |
| GD | GENERAL DYNAMICS CORP | $1,314,983 | +16.9% | 5,300 | 0.0% | 1.22% | +5.9% | |
| MDT | Sell | MEDTRONIC PLC | $1,199,220 | -5.8% | 15,430 | -2.2% | 1.11% | -14.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,091,951 | +26.0% | 6,980 | -1.2% | 1.01% | +14.1% |
| NFLX | Sell | NETFLIX INC | $1,002,592 | +23.8% | 3,400 | -1.2% | 0.93% | +12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $987,735 | -6.1% | 11,195 | +1.8% | 0.91% | -15.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $975,823 | +12.6% | 3,960 | -4.2% | 0.90% | +1.9% |
| CAT | CATERPILLAR INC | $952,251 | +46.0% | 3,975 | 0.0% | 0.88% | +32.1% | |
| BDX | Sell | BECTON DICKINSON & CO | $911,666 | +12.4% | 3,585 | -1.5% | 0.84% | +1.8% |
| CSX | CSX CORP | $836,460 | +16.3% | 27,000 | 0.0% | 0.77% | +5.3% | |
| AMBA | Sell | AMBARELLA INC | $830,523 | +43.7% | 10,100 | -1.8% | 0.77% | +30.3% |
| DOCU | Sell | DOCUSIGN INC | $802,315 | +1.2% | 14,477 | -2.4% | 0.74% | -8.3% |
| SPLK | Sell | SPLUNK INC | $694,058 | +11.5% | 8,062 | -2.6% | 0.64% | +0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $666,946 | +16.2% | 1,918 | -5.0% | 0.62% | +5.3% |
| OTIS | OTIS WORLDWIDE CORP | $612,776 | +22.7% | 7,825 | 0.0% | 0.57% | +11.2% | |
| LITE | LUMENTUM HLDGS INC | $601,103 | -23.9% | 11,522 | 0.0% | 0.56% | -31.1% | |
| HD | HOME DEPOT INC | $583,078 | +14.5% | 1,846 | 0.0% | 0.54% | +3.6% | |
| HII | HUNTINGTON INGALLS INDS INC | $559,399 | +4.1% | 2,425 | 0.0% | 0.52% | -5.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $532,744 | +16.0% | 12,915 | 0.0% | 0.49% | +5.1% | |
| FSR | Sell | FISKER INC | $525,912 | -5.5% | 72,340 | -1.9% | 0.49% | -14.4% |
| PAYX | PAYCHEX INC | $520,020 | +3.0% | 4,500 | 0.0% | 0.48% | -6.8% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $506,478 | +22.1% | 1,505 | -0.1% | 0.47% | +10.6% |
| SWK | STANLEY BLACK & DECKER INC | $481,895 | -0.1% | 6,415 | 0.0% | 0.45% | -9.5% | |
| APD | AIR PRODS & CHEMS INC | $462,390 | +32.5% | 1,500 | 0.0% | 0.43% | +19.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $430,786 | +0.2% | 2,069 | 0.0% | 0.40% | -9.1% | |
| SQ | Sell | BLOCK INCcl a | $307,602 | +5.1% | 4,895 | -8.0% | 0.28% | -4.7% |
| Sell | EMBECTA CORP | $233,300 | -16.7% | 9,225 | -5.1% | 0.22% | -24.5% | |
| AMZN | Buy | AMAZON COM INC | $220,080 | -18.8% | 2,620 | +9.2% | 0.20% | -26.4% |
| ORCL | New | ORACLE CORP | $202,715 | – | 2,480 | +100.0% | 0.19% | – |
| Sell | VICARIOUS SURGICAL INC | $100,647 | -41.2% | 49,825 | -2.5% | 0.09% | -46.9% |
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.