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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 :
16 |
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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 |
|
IRM |
Iron Mountain Inc |
9 |
- |
$78.38 |
$4,142,000 |
51,690 |
2.7% |
511,000 |
0 |
0.018 |
Business Services |
|
SRE |
Sempra Energy |
10 |
- |
$71.98 |
$3,655,000 |
51,300 |
2.39% |
-148,000 |
0 |
0.008 |
Electric Utilities |
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$3,371,000 |
25,590 |
2.2% |
608,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
WRK |
Westrock Co |
19 |
- |
$53.43 |
$2,553,000 |
51,900 |
1.67% |
334,000 |
0 |
0.02 |
N/A |
|
NFLX |
Netflix Inc |
25 |
- |
$654.62 |
$2,058,000 |
3,355 |
1.34% |
408,000 |
0 |
0.001 |
Music & Video Stores |
|
CAT |
Caterpillar Inc |
30 |
- |
$338.11 |
$1,538,000 |
4,217 |
1% |
281,000 |
0 |
0.001 |
Farm & Construction M... |
|
ANET |
Arista Networks, Inc. |
37 |
- |
$308.31 |
$1,054,000 |
3,655 |
0.69% |
185,000 |
0 |
0.001 |
Diversified Computer ... |
|
CSX |
CSX Corp |
41 |
- |
$33.24 |
$922,000 |
25,026 |
0.6% |
55,000 |
0 |
0.001 |
Railroads |
|
MA |
MasterCard Inc A |
43 |
- |
$442.47 |
$802,000 |
1,678 |
0.52% |
90,000 |
0 |
0 |
Business Services |
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HII |
Huntington Ingalls Industri... |
44 |
- |
$248.30 |
$737,000 |
2,545 |
0.48% |
80,000 |
0 |
0.006 |
Aerospace/Defense Pro... |
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CARR |
Carrier Global Corp |
45 |
- |
$63.07 |
$727,000 |
12,598 |
0.47% |
-1,000 |
0 |
0.001 |
N/A |
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OTIS |
Otis Worldwide Corp |
46 |
- |
$94.79 |
$714,000 |
7,155 |
0.47% |
73,000 |
0 |
0.002 |
N/A |
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SWK |
Stanley Black & Decker Inc |
49 |
- |
$82.94 |
$582,000 |
6,000 |
0.38% |
-10,000 |
0 |
0.004 |
Small Tools & Accesso... |
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LHX |
L3harris Technologies Inc |
53 |
- |
$215.24 |
$406,000 |
1,910 |
0.27% |
5,000 |
0 |
0.001 |
Communication Equipment |
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APD |
Air Products & Chemicals Inc |
54 |
- |
$260.27 |
$380,000 |
1,563 |
0.25% |
-51,000 |
0 |
0.001 |
Diversified Chemicals |
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CRM |
Salesforce.com Inc |
55 |
- |
$271.62 |
$338,000 |
1,123 |
0.22% |
38,000 |
0 |
0 |
Internet Software & S... |
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