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| Name: |
Werlinich Asset Management LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06903 |
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data |
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| Holdings
Found :
24 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNP |
Union Pacific Corp |
3 |
- |
$232.05 |
$8,941,000 |
36,550 |
5.84% |
-32,000 |
45 |
0.005 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
6 |
- |
$467.35 |
$6,895,000 |
15,095 |
4.5% |
125,000 |
15 |
0.005 |
Aerospace/Defense - M... |
|
|
NOC |
Northrop Grumman Corp |
11 |
- |
$466.43 |
$3,491,000 |
7,313 |
2.28% |
110,000 |
30 |
0.004 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
15 |
- |
$199.69 |
$2,685,000 |
13,088 |
1.75% |
-23,000 |
130 |
0.002 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$809.73 |
$2,663,000 |
3,638 |
1.74% |
242,000 |
7 |
0.001 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
18 |
- |
$101.02 |
$2,603,000 |
26,714 |
1.7% |
434,000 |
950 |
0.002 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
20 |
- |
$28.88 |
$2,467,000 |
88,810 |
1.61% |
185,000 |
9,063 |
0.002 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
21 |
- |
$138.66 |
$2,372,000 |
16,100 |
1.55% |
920,000 |
6,840 |
0.002 |
AirDelivery & Freight... |
|
|
WY |
Weyerhaeuser Co |
22 |
- |
$30.20 |
$2,354,000 |
65,510 |
1.54% |
86,000 |
250 |
0.009 |
Lumber,Wood Production |
|
|
GLW |
Corning Inc |
23 |
- |
$36.28 |
$2,330,000 |
70,555 |
1.52% |
192,000 |
600 |
0.009 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.97 |
$2,066,000 |
13,080 |
1.35% |
210,000 |
1,210 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
26 |
- |
$98.97 |
$1,942,000 |
20,770 |
1.27% |
98,000 |
1,080 |
0.001 |
Investment Brokerage ... |
|
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GOOGL |
Alphabet Inc |
27 |
- |
$174.99 |
$1,799,000 |
11,926 |
1.17% |
131,000 |
40 |
0 |
Search Engines & Info... |
|
|
PSA |
Public Storage Inc |
28 |
- |
$272.39 |
$1,707,000 |
5,925 |
1.11% |
42,000 |
470 |
0.003 |
REIT - Industrial |
|
|
AMT |
American Tower Corp |
29 |
- |
$185.93 |
$1,610,000 |
8,155 |
1.05% |
-22,000 |
625 |
0.002 |
Integrated Telecommun... |
|
|
GD |
General Dynamics Corp |
32 |
- |
$299.62 |
$1,514,000 |
5,370 |
0.99% |
138,000 |
25 |
0.002 |
Aerospace/Defense - M... |
|
|
DLR |
Digital Realty Trust Inc |
34 |
- |
$142.77 |
$1,327,000 |
9,233 |
0.87% |
77,000 |
50 |
0.003 |
REIT - Diversified |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$180.75 |
$1,205,000 |
6,700 |
0.79% |
182,000 |
30 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$475.43 |
$964,000 |
1,912 |
0.63% |
69,000 |
410 |
0 |
Application Software |
|
|
FTNT |
Fortinet Inc |
47 |
- |
$61.35 |
$704,000 |
10,470 |
0.46% |
89,000 |
100 |
0.001 |
Computer Peripherals |
|
|
PAYX |
Paychex Inc |
50 |
- |
$124.23 |
$562,000 |
4,625 |
0.37% |
20,000 |
75 |
0.001 |
Staffing & Outsourcin... |
|
|
AWK |
American Water Works Compan... |
52 |
- |
$128.23 |
$429,000 |
3,534 |
0.28% |
15,000 |
400 |
0.002 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$113.42 |
$302,000 |
2,627 |
0.2% |
82,000 |
460 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
57 |
- |
$122.91 |
$282,000 |
2,255 |
0.18% |
46,000 |
25 |
0 |
Application Software |
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