$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 0.0% .
| 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% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,836,463 | +4.7% | 11,875 | -0.8% | 2.62% | -5.2% |
| 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% |
| ABT | Sell | ABBOTT LABS | $1,428,368 | +10.5% | 13,010 | -2.6% | 1.32% | +0.1% |
| 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% |
| NSC | Sell | NORFOLK SOUTHN CORP | $975,823 | +12.6% | 3,960 | -4.2% | 0.90% | +1.9% |
| BDX | Sell | BECTON DICKINSON & CO | $911,666 | +12.4% | 3,585 | -1.5% | 0.84% | +1.8% |
| 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% |
| FSR | Sell | FISKER INC | $525,912 | -5.5% | 72,340 | -1.9% | 0.49% | -14.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $506,478 | +22.1% | 1,505 | -0.1% | 0.47% | +10.6% |
| 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% | |
| 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.