$114 Million is the total value of Werlinich Asset Management, LLC's 55 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $10,214,992 | +84.4% | 36,775 | -3.0% | 8.97% | +75.0% |
| UNP | Buy | UNION PAC CORP | $7,566,370 | -1.9% | 37,595 | +0.9% | 6.65% | -6.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,431,316 | -4.4% | 15,720 | -1.6% | 6.53% | -9.3% |
| HUBB | Sell | HUBBELL INC | $6,674,967 | +2.7% | 27,434 | -0.9% | 5.86% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,979,145 | -3.0% | 38,210 | -0.1% | 4.37% | -7.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,630,286 | +41.8% | 47,243 | -6.3% | 4.07% | +34.6% |
| MSFT | Sell | MICROSOFT CORP | $4,608,476 | +19.9% | 15,985 | -0.2% | 4.05% | +13.8% |
| SRE | SEMPRA | $3,930,160 | -2.2% | 26,000 | 0.0% | 3.45% | -7.2% | |
| BX | Sell | BLACKSTONE INC | $3,598,980 | +18.0% | 40,972 | -0.4% | 3.16% | +11.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,391,333 | -15.5% | 7,345 | -0.2% | 2.98% | -19.8% |
| PFE | Buy | PFIZER INC | $3,133,440 | -20.1% | 76,800 | +0.4% | 2.75% | -24.1% |
| ABBV | Buy | ABBVIE INC | $2,798,537 | -1.1% | 17,560 | +0.3% | 2.46% | -6.1% |
| AAPL | Sell | APPLE INC | $2,797,529 | +25.2% | 16,965 | -1.4% | 2.46% | +18.8% |
| IRM | Sell | IRON MTN INC DEL | $2,765,341 | +5.9% | 52,265 | -0.2% | 2.43% | +0.5% |
| MRK | Sell | MERCK & CO INC | $2,741,138 | -4.4% | 25,765 | -0.3% | 2.41% | -9.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,641,505 | -6.9% | 11,865 | -0.1% | 2.32% | -11.6% |
| HON | Buy | HONEYWELL INTL INC | $2,492,778 | -9.8% | 13,043 | +1.1% | 2.19% | -14.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,407,511 | -3.1% | 24,584 | -0.2% | 2.12% | -8.0% |
| GLW | Buy | CORNING INC | $2,407,154 | +10.7% | 68,230 | +0.2% | 2.11% | +5.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,000,331 | -2.4% | 66,390 | +0.4% | 1.76% | -7.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,889,100 | +9.3% | 3,802 | +0.4% | 1.66% | +3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,845,275 | -9.4% | 11,905 | +3.2% | 1.62% | -14.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,824,476 | +12.1% | 9,405 | +0.5% | 1.60% | +6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,458,764 | -1.6% | 37,510 | -0.3% | 1.28% | -6.7% |
| WRK | WESTROCK CO | $1,422,949 | -13.3% | 46,700 | 0.0% | 1.25% | -17.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,328,823 | -0.3% | 6,503 | +3.3% | 1.17% | -5.4% |
| ABT | Buy | ABBOTT LABS | $1,322,456 | -7.4% | 13,060 | +0.4% | 1.16% | -12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,296,625 | +31.3% | 12,500 | +11.7% | 1.14% | +24.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,215,218 | -7.6% | 5,325 | +0.5% | 1.07% | -12.3% |
| MDT | Sell | MEDTRONIC PLC | $1,185,114 | -1.2% | 14,700 | -4.7% | 1.04% | -6.2% |
| NFLX | Sell | NETFLIX INC | $1,155,631 | +15.3% | 3,345 | -1.6% | 1.02% | +9.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $988,945 | -9.4% | 6,990 | +0.1% | 0.87% | -14.0% |
| CAT | CATERPILLAR INC | $909,639 | -4.5% | 3,975 | 0.0% | 0.80% | -9.3% | |
| BDX | Buy | BECTON DICKINSON & CO | $896,095 | -1.7% | 3,620 | +1.0% | 0.79% | -6.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $853,300 | -12.6% | 4,025 | +1.6% | 0.75% | -17.1% |
| DOCU | DOCUSIGN INC | $844,009 | +5.2% | 14,477 | 0.0% | 0.74% | -0.3% | |
| CSX | CSX CORP | $808,380 | -3.4% | 27,000 | 0.0% | 0.71% | -8.3% | |
| AMBA | Sell | AMBARELLA INC | $778,071 | -6.3% | 10,050 | -0.5% | 0.68% | -11.2% |
| SPLK | Sell | SPLUNK INC | $762,438 | +9.9% | 7,952 | -1.4% | 0.67% | +4.4% |
| WM | New | WASTE MGMT INC DEL | $713,053 | – | 4,370 | +100.0% | 0.63% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $693,386 | +4.0% | 1,908 | -0.5% | 0.61% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $683,780 | +210.7% | 6,620 | +152.7% | 0.60% | +194.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $618,230 | +0.9% | 7,325 | -6.4% | 0.54% | -4.2% |
| CARR | CARRIER GLOBAL CORPORATION | $590,861 | +10.9% | 12,915 | 0.0% | 0.52% | +5.3% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $583,836 | +15.3% | 1,515 | +0.7% | 0.51% | +9.4% |
| HD | Buy | HOME DEPOT INC | $559,548 | -4.0% | 1,896 | +2.7% | 0.49% | -9.1% |
| PAYX | Buy | PAYCHEX INC | $521,385 | +0.3% | 4,550 | +1.1% | 0.46% | -4.8% |
| SWK | STANLEY BLACK & DECKER INC | $516,921 | +7.3% | 6,415 | 0.0% | 0.45% | +1.8% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $511,339 | -8.6% | 2,470 | +1.9% | 0.45% | -13.3% |
| FSR | Sell | FISKER INC | $443,554 | -15.7% | 72,240 | -0.1% | 0.39% | -19.9% |
| APD | AIR PRODS & CHEMS INC | $430,815 | -6.8% | 1,500 | 0.0% | 0.38% | -11.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $406,021 | -5.7% | 2,069 | 0.0% | 0.36% | -10.5% | |
| CRM | New | SALESFORCE INC | $241,334 | – | 1,208 | +100.0% | 0.21% | – |
| ORCL | ORACLE CORP | $230,442 | +13.7% | 2,480 | 0.0% | 0.20% | +7.4% | |
| Sell | VICARIOUS SURGICAL INC | $111,514 | +10.8% | 49,125 | -1.4% | 0.10% | +5.4% | |
| Exit | EMBECTA CORP | $0 | – | -9,225 | -100.0% | -0.22% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,895 | -100.0% | -0.28% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -11,522 | -100.0% | -0.56% | – |
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.