$121 Million is the total value of Werlinich Asset Management, LLC's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $13,378,704 | -0.0% | 30,756 | -2.8% | 11.04% | +2.8% |
| HUBB | Sell | HUBBELL INC | $8,133,700 | -8.1% | 25,952 | -2.7% | 6.71% | -5.4% |
| UNP | Sell | UNION PAC CORP | $7,577,574 | -1.5% | 37,212 | -1.0% | 6.25% | +1.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,359,825 | -10.7% | 15,551 | +0.5% | 5.25% | -8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,486,344 | -1.3% | 37,832 | -1.0% | 4.53% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $4,889,762 | -10.2% | 15,486 | -3.1% | 4.04% | -7.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,569,429 | -9.8% | 44,441 | -0.1% | 3.77% | -7.2% |
| BX | Buy | BLACKSTONE INC | $4,445,223 | +16.4% | 41,490 | +1.0% | 3.67% | +19.7% |
| SRE | Buy | SEMPRA | $3,528,200 | -6.8% | 51,862 | +99.5% | 2.91% | -4.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,228,128 | -3.6% | 7,333 | -0.2% | 2.66% | -0.8% |
| IRM | Buy | IRON MTN INC DEL | $3,121,546 | +5.1% | 52,507 | +0.5% | 2.58% | +8.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,954,542 | +10.4% | 12,281 | +0.8% | 2.44% | +13.5% |
| AAPL | Sell | APPLE INC | $2,799,999 | -12.4% | 16,354 | -0.7% | 2.31% | -9.8% |
| ABBV | Buy | ABBVIE INC | $2,692,998 | +13.8% | 18,067 | +2.9% | 2.22% | +17.1% |
| MRK | Buy | MERCK & CO INC | $2,678,680 | -9.9% | 26,019 | +1.0% | 2.21% | -7.3% |
| PFE | Sell | PFIZER INC | $2,572,338 | -10.9% | 77,550 | -1.5% | 2.12% | -8.3% |
| HON | Buy | HONEYWELL INTL INC | $2,442,160 | -9.8% | 13,219 | +1.3% | 2.02% | -7.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,164,206 | +5.7% | 3,831 | +0.8% | 1.79% | +8.8% |
| GLW | Sell | CORNING INC | $2,114,214 | -13.5% | 69,387 | -0.5% | 1.74% | -11.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,030,898 | -9.0% | 66,239 | -0.5% | 1.68% | -6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,961,784 | -5.2% | 12,596 | +0.7% | 1.62% | -2.5% |
| WRK | Buy | WESTROCK CO | $1,872,411 | +24.1% | 52,302 | +0.8% | 1.54% | +27.7% |
| RTX | Buy | RTX CORPORATION | $1,837,821 | -25.1% | 25,536 | +2.0% | 1.52% | -22.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,685,100 | +12.6% | 12,877 | +3.0% | 1.39% | +15.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,476,242 | -12.9% | 9,471 | +0.2% | 1.22% | -10.4% |
| PSA | New | PUBLIC STORAGE | $1,446,140 | – | 5,488 | +100.0% | 1.19% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,416,729 | -14.4% | 8,615 | +1.0% | 1.17% | -12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,382,301 | -12.6% | 42,650 | +0.3% | 1.14% | -10.0% |
| ABT | Buy | ABBOTT LABS | $1,339,829 | -9.4% | 13,834 | +2.0% | 1.11% | -6.7% |
| NFLX | Sell | NETFLIX INC | $1,262,688 | -14.3% | 3,344 | -0.0% | 1.04% | -11.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,180,677 | +3.1% | 5,343 | +0.3% | 0.97% | +6.0% |
| CAT | Buy | CATERPILLAR INC | $1,154,959 | +12.4% | 4,231 | +1.3% | 0.95% | +15.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,135,969 | +4.6% | 9,387 | -1.5% | 0.94% | +7.6% |
| BDX | Buy | BECTON DICKINSON & CO | $968,710 | +0.5% | 3,747 | +2.7% | 0.80% | +3.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $871,838 | -11.3% | 7,154 | +2.3% | 0.72% | -8.8% |
| AMZN | Buy | AMAZON COM INC | $858,050 | -0.6% | 6,750 | +2.0% | 0.71% | +2.3% |
| CSX | Sell | CSX CORP | $825,390 | -10.4% | 26,842 | -0.6% | 0.68% | -7.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $799,389 | -12.4% | 4,059 | +0.8% | 0.66% | -9.8% |
| SPLK | Sell | SPLUNK INC | $780,898 | -4.9% | 5,339 | -31.0% | 0.64% | -2.3% |
| ADBE | Buy | ADOBE INC | $778,201 | +5.0% | 1,526 | +0.7% | 0.64% | +8.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $774,115 | +3.2% | 1,955 | +2.5% | 0.64% | +6.1% |
| WM | Buy | WASTE MGMT INC DEL | $725,714 | -10.4% | 4,761 | +1.9% | 0.60% | -7.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $723,360 | +12.7% | 13,104 | +1.5% | 0.60% | +15.9% |
| DOCU | Buy | DOCUSIGN INC | $628,050 | -13.6% | 14,954 | +5.1% | 0.52% | -11.1% |
| FTNT | New | FORTINET INC | $613,894 | – | 10,462 | +100.0% | 0.51% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $590,006 | -9.5% | 7,347 | +0.3% | 0.49% | -6.9% |
| HD | Buy | HOME DEPOT INC | $588,389 | -0.1% | 1,947 | +2.7% | 0.49% | +2.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $562,890 | -9.9% | 2,751 | +0.2% | 0.46% | -7.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $537,320 | -10.6% | 6,429 | +0.2% | 0.44% | -8.1% |
| PAYX | Buy | PAYCHEX INC | $533,716 | +4.9% | 4,628 | +1.7% | 0.44% | +7.8% |
| AMBA | Sell | AMBARELLA INC | $523,002 | -37.8% | 9,862 | -1.9% | 0.43% | -36.0% |
| FSR | Buy | FISKER INC | $492,256 | +20.8% | 76,675 | +6.1% | 0.41% | +24.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $430,305 | -4.2% | 1,518 | +1.2% | 0.36% | -1.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $384,952 | -12.4% | 3,109 | +0.9% | 0.32% | -9.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $356,571 | -12.0% | 2,048 | -1.0% | 0.29% | -9.5% |
| ORCL | Buy | ORACLE CORP | $264,950 | -10.3% | 2,501 | +0.8% | 0.22% | -7.6% |
| CRM | Buy | SALESFORCE INC | $245,466 | -3.8% | 1,211 | +0.2% | 0.20% | -1.0% |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -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 | 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.