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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 :
15 |
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Menu
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,064.69 |
$22,821,000 |
25,286 |
14.9% |
8,546,000 |
-3,600 |
0.001 |
Semiconductor - Speci... |
|
|
HUBB |
Hubbell Inc |
2 |
- |
$413.00 |
$10,216,000 |
24,684 |
6.67% |
1,791,000 |
-1,000 |
0.046 |
Electronics Wholesale |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
- |
$166.36 |
$7,501,000 |
41,765 |
4.9% |
1,321,000 |
-542 |
0.003 |
Semiconductor- Broad... |
|
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JPM |
JP Morgan Chase & Co |
5 |
- |
$200.71 |
$7,023,000 |
35,197 |
4.58% |
722,000 |
-2,000 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$430.16 |
$6,321,000 |
15,000 |
4.13% |
635,000 |
-200 |
0 |
Application Software |
|
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BX |
Blackstone Group LP |
8 |
- |
$120.62 |
$4,818,000 |
36,812 |
3.15% |
-496,000 |
-3,260 |
0.005 |
Asset Management |
|
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ABBV |
Abbvie Inc. |
13 |
- |
$157.06 |
$3,179,000 |
17,625 |
2.08% |
445,000 |
-25 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
14 |
- |
$248.90 |
$2,956,000 |
11,904 |
1.93% |
176,000 |
-100 |
0.003 |
Business Software & S... |
|
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AAPL |
Apple Inc |
17 |
- |
$189.98 |
$2,640,000 |
15,230 |
1.72% |
-338,000 |
-190 |
0 |
Personal Computers |
|
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ABT |
Abbott Laboratories |
31 |
- |
$103.95 |
$1,526,000 |
13,445 |
1% |
49,000 |
-5 |
0.001 |
Drug Manufacturers - ... |
|
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NSC |
Norfolk Southern Corp |
38 |
- |
$249.65 |
$990,000 |
3,934 |
0.65% |
40,000 |
-100 |
0.002 |
Railroads |
|
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WM |
Waste Management Inc |
40 |
- |
$208.81 |
$928,000 |
4,335 |
0.61% |
142,000 |
-85 |
0.001 |
Waste Management |
|
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BDX |
Becton Dickinson & Co |
42 |
- |
$228.79 |
$837,000 |
3,395 |
0.55% |
-2,000 |
-65 |
0.001 |
Medical Instruments &... |
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HD |
Home Depot Inc |
48 |
- |
$325.10 |
$694,000 |
1,799 |
0.45% |
50,000 |
-50 |
0 |
Home Improvement Stores |
|
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DGX |
Quest Diagnostics Inc |
51 |
- |
$141.28 |
$512,000 |
3,905 |
0.33% |
-426,000 |
-2,910 |
0.003 |
Medical Laboratories ... |
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