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| Name: |
Werlinich Asset Management LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06903 |
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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 |
- |
$903.99 |
$22,821,000 |
25,286 |
14.9% |
8,546,000 |
-3,600 |
0.001 |
Semiconductor - Speci... |
|
|
HUBB |
Hubbell Inc |
2 |
- |
$402.02 |
$10,216,000 |
24,684 |
6.67% |
1,791,000 |
-1,000 |
0.046 |
Electronics Wholesale |
|
|
UNP |
Union Pacific Corp |
3 |
- |
$245.68 |
$8,941,000 |
36,550 |
5.84% |
-32,000 |
45 |
0.005 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
- |
$150.56 |
$7,501,000 |
41,765 |
4.9% |
1,321,000 |
-542 |
0.003 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$198.73 |
$7,023,000 |
35,197 |
4.58% |
722,000 |
-2,000 |
0.001 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
6 |
- |
$470.56 |
$6,895,000 |
15,095 |
4.5% |
125,000 |
15 |
0.005 |
Aerospace/Defense - M... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$413.72 |
$6,321,000 |
15,000 |
4.13% |
635,000 |
-200 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
8 |
- |
$120.62 |
$4,818,000 |
36,812 |
3.15% |
-496,000 |
-3,260 |
0.006 |
Asset Management |
|
|
IRM |
Iron Mountain Inc |
9 |
- |
$78.39 |
$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 |
|
|
NOC |
Northrop Grumman Corp |
11 |
- |
$476.65 |
$3,491,000 |
7,313 |
2.28% |
110,000 |
30 |
0.004 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$3,371,000 |
25,590 |
2.2% |
608,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$161.28 |
$3,179,000 |
17,625 |
2.08% |
445,000 |
-25 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
14 |
- |
$247.80 |
$2,956,000 |
11,904 |
1.93% |
176,000 |
-100 |
0.003 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
15 |
- |
$203.80 |
$2,685,000 |
13,088 |
1.75% |
-23,000 |
130 |
0.002 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$775.15 |
$2,663,000 |
3,638 |
1.74% |
242,000 |
7 |
0.001 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
17 |
- |
$186.28 |
$2,640,000 |
15,230 |
1.72% |
-338,000 |
-190 |
0 |
Personal Computers |
|
|
RTX |
RTX Corp |
18 |
- |
$101.02 |
$2,603,000 |
26,714 |
1.7% |
434,000 |
950 |
0.002 |
Conglomerates |
|
|
WRK |
Westrock Co |
19 |
- |
$51.10 |
$2,553,000 |
51,900 |
1.67% |
334,000 |
0 |
0.02 |
N/A |
|
|
PFE |
Pfizer Inc |
20 |
- |
$28.44 |
$2,467,000 |
88,810 |
1.61% |
185,000 |
9,063 |
0.002 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
21 |
- |
$150.60 |
$2,372,000 |
16,100 |
1.55% |
920,000 |
6,840 |
0.002 |
AirDelivery & Freight... |
|
|
WY |
Weyerhaeuser Co |
22 |
- |
$31.21 |
$2,354,000 |
65,510 |
1.54% |
86,000 |
250 |
0.009 |
Lumber,Wood Production |
|
|
GLW |
Corning Inc |
23 |
- |
$34.28 |
$2,330,000 |
70,555 |
1.52% |
192,000 |
600 |
0.009 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$151.22 |
$2,066,000 |
13,080 |
1.35% |
210,000 |
1,210 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
25 |
- |
$616.59 |
$2,058,000 |
3,355 |
1.34% |
408,000 |
0 |
0.001 |
Music & Video Stores |
|
|
MS |
Morgan Stanley |
26 |
- |
$98.56 |
$1,942,000 |
20,770 |
1.27% |
98,000 |
1,080 |
0.001 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$169.14 |
$1,799,000 |
11,926 |
1.17% |
131,000 |
40 |
0 |
Search Engines & Info... |
|
|
PSA |
Public Storage Inc |
28 |
- |
$276.91 |
$1,707,000 |
5,925 |
1.11% |
42,000 |
470 |
0.003 |
REIT - Industrial |
|
|
AMT |
American Tower Corp |
29 |
- |
$185.00 |
$1,610,000 |
8,155 |
1.05% |
-22,000 |
625 |
0.002 |
Integrated Telecommun... |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$356.68 |
$1,538,000 |
4,217 |
1% |
281,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$104.77 |
$1,526,000 |
13,445 |
1% |
49,000 |
-5 |
0.001 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
32 |
- |
$293.53 |
$1,514,000 |
5,370 |
0.99% |
138,000 |
25 |
0.002 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
33 |
New |
$30.51 |
$1,414,000 |
32,305 |
0.92% |
1,414,000 |
32,305 |
0.001 |
Semiconductor- Broad... |
|
|
DLR |
Digital Realty Trust Inc |
34 |
- |
$143.09 |
$1,327,000 |
9,233 |
0.87% |
77,000 |
50 |
0.003 |
REIT - Diversified |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$186.57 |
$1,205,000 |
6,700 |
0.79% |
182,000 |
30 |
0 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
36 |
New |
$302.25 |
$1,166,000 |
4,132 |
0.76% |
1,166,000 |
4,132 |
0.001 |
Networking & Communic... |
|
|
ANET |
Arista Networks, Inc. |
37 |
- |
$309.87 |
$1,054,000 |
3,655 |
0.69% |
185,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
NSC |
Norfolk Southern Corp |
38 |
- |
$249.65 |
$990,000 |
3,934 |
0.65% |
40,000 |
-100 |
0.002 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$483.11 |
$964,000 |
1,912 |
0.63% |
69,000 |
410 |
0 |
Application Software |
|
|
WM |
Waste Management Inc |
40 |
- |
$210.82 |
$928,000 |
4,335 |
0.61% |
142,000 |
-85 |
0.001 |
Waste Management |
|
|
CSX |
CSX Corp |
41 |
- |
$34.52 |
$922,000 |
25,026 |
0.6% |
55,000 |
0 |
0.001 |
Railroads |
|
|
BDX |
Becton Dickinson & Co |
42 |
- |
$236.95 |
$837,000 |
3,395 |
0.55% |
-2,000 |
-65 |
0.001 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
43 |
- |
$457.76 |
$802,000 |
1,678 |
0.52% |
90,000 |
0 |
0 |
Business Services |
|
|
HII |
Huntington Ingalls Industri... |
44 |
- |
$253.93 |
$737,000 |
2,545 |
0.48% |
80,000 |
0 |
0.006 |
Aerospace/Defense Pro... |
|
|
CARR |
Carrier Global Corp |
45 |
- |
$64.33 |
$727,000 |
12,598 |
0.47% |
-1,000 |
0 |
0.001 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
46 |
- |
$96.59 |
$714,000 |
7,155 |
0.47% |
73,000 |
0 |
0.002 |
N/A |
|
|
FTNT |
Fortinet Inc |
47 |
- |
$59.63 |
$704,000 |
10,470 |
0.46% |
89,000 |
100 |
0.001 |
Computer Peripherals |
|
|
HD |
Home Depot Inc |
48 |
- |
$340.96 |
$694,000 |
1,799 |
0.45% |
50,000 |
-50 |
0 |
Home Improvement Stores |
|
|
SWK |
Stanley Black & Decker Inc |
49 |
- |
$90.20 |
$582,000 |
6,000 |
0.38% |
-10,000 |
0 |
0.004 |
Small Tools & Accesso... |
|
|
PAYX |
Paychex Inc |
50 |
- |
$124.77 |
$562,000 |
4,625 |
0.37% |
20,000 |
75 |
0.001 |
Staffing & Outsourcin... |
|
|
DGX |
Quest Diagnostics Inc |
51 |
- |
$140.78 |
$512,000 |
3,905 |
0.33% |
-426,000 |
-2,910 |
0.003 |
Medical Laboratories ... |
|
|
AWK |
American Water Works Compan... |
52 |
- |
$133.78 |
$429,000 |
3,534 |
0.28% |
15,000 |
400 |
0.002 |
Multi Utilities |
|
|
LHX |
L3harris Technologies Inc |
53 |
- |
$220.58 |
$406,000 |
1,910 |
0.27% |
5,000 |
0 |
0.001 |
Communication Equipment |
|
|
APD |
Air Products & Chemicals Inc |
54 |
- |
$250.26 |
$380,000 |
1,563 |
0.25% |
-51,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$277.52 |
$338,000 |
1,123 |
0.22% |
38,000 |
0 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.91 |
$302,000 |
2,627 |
0.2% |
82,000 |
460 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
57 |
- |
$116.37 |
$282,000 |
2,255 |
0.18% |
46,000 |
25 |
0 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
58 |
New |
$159.79 |
$229,000 |
1,430 |
0.15% |
229,000 |
1,430 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
59 |
New |
$38.21 |
$210,000 |
5,565 |
0.14% |
210,000 |
5,565 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
61 |
Closed |
$177.81 |
$0 |
0 |
0% |
-285,000 |
-1,090 |
0 |
Auto Manufacturers |
|
|
SPLK |
Splunk Inc |
60 |
Closed |
$156.90 |
$0 |
0 |
0% |
-207,000 |
-1,360 |
0 |
Application Software |
|
