$125 Million is the total value of Werlinich Asset Management, LLC's 56 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE INC | $3,818,464 | +6.1% | 41,072 | +0.2% | 3.06% | -3.1% |
| PFE | Buy | PFIZER INC | $2,886,716 | -7.9% | 78,700 | +2.5% | 2.32% | -15.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,677,042 | +1.3% | 12,180 | +2.7% | 2.15% | -7.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,452,331 | +1.9% | 25,034 | +1.8% | 1.97% | -7.0% |
| GLW | Buy | CORNING INC | $2,443,339 | +1.5% | 69,730 | +2.2% | 1.96% | -7.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,230,593 | +11.5% | 66,565 | +0.3% | 1.79% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,069,828 | +12.2% | 12,505 | +5.0% | 1.66% | +2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,694,809 | -7.1% | 9,455 | +0.5% | 1.36% | -15.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,654,890 | +24.5% | 8,533 | +31.2% | 1.33% | +13.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,580,947 | +8.4% | 42,510 | +13.3% | 1.27% | -1.0% |
| WRK | Buy | WESTROCK CO | $1,508,733 | +6.0% | 51,900 | +11.1% | 1.21% | -3.2% |
| ABT | Buy | ABBOTT LABS | $1,478,311 | +11.8% | 13,560 | +3.8% | 1.19% | +2.1% |
| DLR | New | DIGITAL RLTY TR INC | $1,085,523 | – | 9,533 | +100.0% | 0.87% | – |
| CAT | Buy | CATERPILLAR INC | $1,027,259 | +12.9% | 4,175 | +5.0% | 0.82% | +3.1% |
| BDX | Buy | BECTON DICKINSON & CO | $963,637 | +7.5% | 3,650 | +0.8% | 0.77% | -1.8% |
| WM | Buy | WASTE MGMT INC DEL | $809,871 | +13.6% | 4,670 | +6.9% | 0.65% | +3.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $624,762 | +22.2% | 2,745 | +11.1% | 0.50% | +11.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $439,670 | – | 3,080 | +100.0% | 0.35% | – |
| PANW | New | PALO ALTO NETWORKS INC | $209,518 | – | 820 | +100.0% | 0.17% | – |
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 | 14 | Q2 2024 | 19.5% |
| UNION PAC CORP | 14 | Q2 2024 | 7.8% |
| LOCKHEED MARTIN CORP | 14 | Q2 2024 | 7.2% |
| HUBBELL INC | 14 | Q2 2024 | 7.1% |
| JPMORGAN CHASE & CO. | 14 | Q2 2024 | 5.1% |
| MICROSOFT CORP | 14 | Q2 2024 | 4.4% |
| ADVANCED MICRO DEVICES INC | 14 | Q2 2024 | 4.9% |
| BLACKSTONE INC | 14 | Q2 2024 | 4.0% |
| SEMPRA ENERGY | 14 | Q2 2024 | 4.0% |
| NORTHROP GRUMMAN CORP | 14 | Q2 2024 | 3.7% |
View Werlinich Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-15 |
| N-PX | 2024-07-02 |
| 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 |
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.