$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA | $3,930,160 | -2.2% | 26,000 | 0.0% | 3.45% | -7.2% | |
| WRK | WESTROCK CO | $1,422,949 | -13.3% | 46,700 | 0.0% | 1.25% | -17.8% | |
| CAT | CATERPILLAR INC | $909,639 | -4.5% | 3,975 | 0.0% | 0.80% | -9.3% | |
| 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% | |
| CARR | CARRIER GLOBAL CORPORATION | $590,861 | +10.9% | 12,915 | 0.0% | 0.52% | +5.3% | |
| SWK | STANLEY BLACK & DECKER INC | $516,921 | +7.3% | 6,415 | 0.0% | 0.45% | +1.8% | |
| 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% | |
| ORCL | ORACLE CORP | $230,442 | +13.7% | 2,480 | 0.0% | 0.20% | +7.4% |
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.