13F-HR filed by Werlinich Asset Management, LLC
Werlinich Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 59 holding rows worth $160,692,222.
- Accession
- 0001085146-24-002981
- Filer
- CIK 2000493
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 59 entries on the cover page, a total value of $160,692,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,692,222 with VALUE read as dollars as filed, 13F file number 028-23437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 252,860 | $31,352,111 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 24,684 | $9,129,131 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36,550 | $8,167,829 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,130 | $7,067,677 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,197 | $7,010,186 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,000 | $6,792,750 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,790 | $6,664,251 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,747 | $4,616,332 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36,812 | $4,569,105 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 51,300 | $3,895,722 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,590 | $3,322,094 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,145 | $3,242,545 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,323 | $3,184,846 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,628 | $3,086,049 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,650 | $2,982,674 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,929 | $2,830,752 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,163 | $2,821,884 | dollars as filed | |
| CORNING INC | 219350105 | COM | 70,955 | $2,738,153 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,814 | $2,698,025 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 51,900 | $2,581,506 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 90,160 | $2,506,448 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,355 | $2,295,961 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,936 | $2,213,054 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,160 | $2,195,013 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,770 | $1,989,143 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,130 | $1,914,354 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 65,510 | $1,848,692 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,995 | $1,717,867 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,350 | $1,630,922 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,370 | $1,570,725 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,595 | $1,422,717 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,152 | $1,415,085 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,217 | $1,380,899 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,233 | $1,373,132 | dollars as filed | |
| Intel Corp | 458140100 | COM | 43,825 | $1,340,607 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,700 | $1,325,595 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,655 | $1,271,684 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,940 | $1,060,714 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,335 | $921,924 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,959 | $830,994 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,026 | $826,609 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,598 | $796,572 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,718 | $760,645 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,155 | $686,880 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,650 | $639,426 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,575 | $638,394 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,819 | $621,170 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,193 | $576,913 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,625 | $545,010 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,755 | $515,712 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,000 | $488,700 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,664 | $473,645 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,910 | $426,274 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,118 | $373,742 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,325 | $325,919 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,627 | $301,842 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,168 | $295,329 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,590 | $219,408 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,500 | $200,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002981 | this filing | 2024-07-15 | acceptance time not in the bulk data set |