Werlinich Asset Management, LLC

STAMFORD, CT · CIK 2000493 · 13F filing filed 2023-11-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$124.6m reported value +9.5% vs Q1 2023

56positions

51.4%in top 10

3 new 16 added 7 reduced 2 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	31,640	$13.4m10.74%	10.74%	Reduced -5.1k	-5,135 -14.0%
2	HUBBELL INC COM HUBB	HUBB	26,684	$8.8m7.10%	7.10%	Reduced -750	-750 -2.7%
3	UNION PAC CORP COM UNP	UNP	37,595	$7.7m6.17%	6.17%	Unchanged
4	LOCKHEED MARTIN CORP COM LMT	LMT	15,470	$7.1m5.71%	5.71%	Reduced -250	-250 -1.6%
5	JPMORGAN CHASE & CO COM JPM	JPM	38,210	$5.6m4.46%	4.46%	Unchanged
6	MICROSOFT CORP COM MSFT	MSFT	15,985	$5.4m4.37%	4.37%	Unchanged
7	ADVANCED MICRO DEVICES INC COM AMD	AMD	44,467	$5.1m4.06%	4.06%	Reduced -2.8k	-2,776 -5.9%
8	BLACKSTONE INC COM BX	BX	41,072	$3.8m3.06%	3.06%	Added +100	+100 0.2%
9	SEMPRA COM SRE	SRE	26,000	$3.8m3.04%	3.04%	Unchanged
10	NORTHROP GRUMMAN CORP COM NOC	NOC	7,345	$3.3m2.69%	2.69%	Unchanged
11	APPLE INC COM AAPL	AAPL	16,470	$3.2m2.56%	2.56%	Reduced -495	-495 -2.9%
12	MERCK & CO INC COM MRK	MRK	25,765	$3.0m2.39%	2.39%	Unchanged
13	IRON MTN INC DEL COM IRM	IRM	52,265	$3.0m2.38%	2.38%	Unchanged
14	PFIZER INC COM PFE	PFE	78,700	$2.9m2.32%	2.32%	Added +1.9k	+1,900 2.5%
15	HONEYWELL INTL INC COM COM		13,043	$2.7m2.17%	2.17%	Unchanged
16	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	12,180	$2.7m2.15%	2.15%	Added +315	+315 2.6%
17	RTX CORPORATION COM RTX	RTX	25,034	$2.5m1.97%	1.97%	Added +450	+450 1.8%
18	CORNING INC COM GLW	GLW	69,730	$2.4m1.96%	1.96%	Added +1.5k	+1,500 2.2%
19	ABBVIE INC COM ABBV	ABBV	17,560	$2.4m1.90%	1.90%	Unchanged
20	WEYERHAEUSER CO MTN BE COM NEW WY	WY	66,565	$2.2m1.79%	1.79%	Added +175	+175 0.3%
21	JOHNSON & JOHNSON COM JNJ	JNJ	12,505	$2.1m1.66%	1.66%	Added +600	+600 5.0%
22	COSTCO WHSL CORP NEW COM COST	COST	3,802	$2.0m1.64%	1.64%	Unchanged
23	UNITED PARCEL SERVICE INC CL B UPS	UPS	9,455	$1.7m1.36%	1.36%	Added +50	+50 0.5%
24	AMERICAN TOWER CORP NEW COM AMT	AMT	8,533	$1.7m1.33%	1.33%	Added +2.0k	+2,030 31.2%
25	VERIZON COMMUNICATIONS INC COM VZ	VZ	42,510	$1.6m1.27%	1.27%	Added +5.0k	+5,000 13.3%
26	WESTROCK CO COM WRK	WRK	51,900	$1.5m1.21%	1.21%	Added +5.2k	+5,200 11.1%
27	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,500	$1.5m1.20%	1.20%	Unchanged
28	ABBOTT LABS COM ABT	ABT	13,560	$1.5m1.19%	1.19%	Added +500	+500 3.8%
29	NETFLIX INC COM NFLX	NFLX	3,345	$1.5m1.18%	1.18%	Unchanged
30	GENERAL DYNAMICS CORP COM GD	GD	5,325	$1.1m0.92%	0.92%	Unchanged
31	DIGITAL RLTY TR INC COM DLR	DLR	9,533	$1.1m0.87%	0.87%	New
32	CATERPILLAR INC COM CAT	CAT	4,175	$1.0m0.82%	0.82%	Added +200	+200 5.0%
33	QUEST DIAGNOSTICS INC COM DGX	DGX	6,990	$982.5k0.79%	0.79%	Unchanged
34	BECTON DICKINSON & CO COM BDX	BDX	3,650	$963.6k0.77%	0.77%	Added +30	+30 0.8%
35	CSX CORP COM CSX	CSX	27,000	$920.7k0.74%	0.74%	Unchanged
36	NORFOLK SOUTHN CORP COM NSC	NSC	4,025	$912.7k0.73%	0.73%	Unchanged
37	AMAZON COM INC COM AMZN	AMZN	6,620	$863.0k0.69%	0.69%	Unchanged
38	AMBARELLA INC SHS AMBA	AMBA	10,050	$840.9k0.67%	0.67%	Unchanged
39	SPLUNK INC COM SPLK	SPLK	7,742	$821.3k0.66%	0.66%	Reduced -210	-210 -2.6%
40	WASTE MGMT INC DEL COM WM	WM	4,670	$809.9k0.65%	0.65%	Added +300	+300 6.9%
41	MASTERCARD INCORPORATED CL A MA	MA	1,908	$750.4k0.60%	0.60%	Unchanged
42	ADOBE INC COM ADBE	ADBE	1,515	$740.8k0.59%	0.59%	Unchanged
43	DOCUSIGN INC COM DOCU	DOCU	14,227	$726.9k0.58%	0.58%	Reduced -250	-250 -1.7%
44	OTIS WORLDWIDE CORP COM OTIS	OTIS	7,325	$652.0k0.52%	0.52%	Unchanged
45	CARRIER GLOBAL CORPORATION COM CARR	CARR	12,915	$642.0k0.52%	0.52%	Unchanged
46	HUNTINGTON INGALLS INDS INC COM HII	HII	2,745	$624.8k0.50%	0.50%	Added +275	+275 11.1%
47	STANLEY BLACK & DECKER INC COM SWK	SWK	6,415	$601.1k0.48%	0.48%	Unchanged
48	HOME DEPOT INC COM HD	HD	1,896	$589.0k0.47%	0.47%	Unchanged
49	PAYCHEX INC COM PAYX	PAYX	4,550	$509.0k0.41%	0.41%	Unchanged
50	AIR PRODS & CHEMS INC COM APD	APD	1,500	$449.3k0.36%	0.36%	Unchanged
51	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	3,080	$439.7k0.35%	0.35%	New
52	FISKER INC CL A COM STK SPAQ	SPAQ	72,240	$407.4k0.33%	0.33%	Unchanged
53	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	2,069	$405.0k0.32%	0.32%	Unchanged
54	ORACLE CORP COM ORCL	ORCL	2,480	$295.3k0.24%	0.24%	Unchanged
55	SALESFORCE INC COM CRM	CRM	1,208	$255.2k0.20%	0.20%	Unchanged
56	PALO ALTO NETWORKS INC COM PANW	PANW	820	$209.5k0.17%	0.17%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
MEDTRONIC PLC MDT	MDT	14,700	$1.2m14.7k shares
VICARIOUS SURGICAL INC		49,125	$111.5k49.1k shares