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  Name: Werlinich Asset Management LLC
  City: STAMFORD
  State: CT
  Zip: 06903
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $153,174,000
  Total Value Change : $21,056,000
  Securities Held Change : 2
   
All Securities Held : 59
  New Positions : 4
  Closed Positions : 2
  Increased Positions : 24
  Unchanged Positions : 16
  Decreased Positions : 15

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

      16 Records Found
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