0001085146-23-004290.txt : 20231113 0001085146-23-004290.hdr.sgml : 20231113 20231113140838 ACCESSION NUMBER: 0001085146-23-004290 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Werlinich Asset Management, LLC CENTRAL INDEX KEY: 0002000493 IRS NUMBER: 133942345 STATE OF INCORPORATION: CT FISCAL YEAR END: 1223 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23437 FILM NUMBER: 231397625 BUSINESS ADDRESS: STREET 1: 746 RIVERBANK RD. CITY: STAMFORD STATE: CT ZIP: 06903 BUSINESS PHONE: 9142603230 MAIL ADDRESS: STREET 1: 746 RIVERBANK RD. CITY: STAMFORD STATE: CT ZIP: 06903 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002000493 XXXXXXXX 03-31-2023 03-31-2023 false Werlinich Asset Management, LLC
746 RIVERBANK RD. STAMFORD CT 06903
13F HOLDINGS REPORT 028-23437 N
Greg Werlinich President 914-260-3230 /s/Greg Werlinich Stamford CT 11-13-2023 0 55 113852616 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 1322456 13060 SH SOLE 0 0 13060 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2798537 17560 SH SOLE 0 0 17560 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 583836 1515 SH SOLE 0 0 1515 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4630286 47243 SH SOLE 0 0 47243 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 430815 1500 SH SOLE 0 0 1500 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1296625 12500 SH SOLE 0 0 12500 AMAZON COM INC COM 023135106 BBG001S5PQL7 683780 6620 SH SOLE 0 0 6620 AMBARELLA INC SHS G037AX101 BBG001V1SN18 778071 10050 SH SOLE 0 0 10050 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1328823 6503 SH SOLE 0 0 6503 APPLE INC COM 037833100 BBG001S5N8V8 2797529 16965 SH SOLE 0 0 16965 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2641505 11865 SH SOLE 0 0 11865 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 896095 3620 SH SOLE 0 0 3620 BLACKSTONE INC COM 09260D107 BBG001S7H949 3598980 40972 SH SOLE 0 0 40972 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 590861 12915 SH SOLE 0 0 12915 CATERPILLAR INC COM 149123101 BBG001S5PJ06 909639 3975 SH SOLE 0 0 3975 CORNING INC COM 219350105 BBG001S5RLH1 2407154 68230 SH SOLE 0 0 68230 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1889100 3802 SH SOLE 0 0 3802 CSX CORP COM 126408103 BBG001S5Q7Q3 808380 27000 SH SOLE 0 0 27000 DOCUSIGN INC COM 256163106 BBG001T535D5 844009 14477 SH SOLE 0 0 14477 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 443554 72240 SH SOLE 0 0 72240 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1215218 5325 SH SOLE 0 0 5325 HOME DEPOT INC COM 437076102 BBG001S5RTW7 559548 1896 SH SOLE 0 0 1896 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2492778 13043 SH SOLE 0 0 13043 HUBBELL INC COM 443510607 BBG001S5S1L9 6674967 27434 SH SOLE 0 0 27434 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 511339 2470 SH SOLE 0 0 2470 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2765341 52265 SH SOLE 0 0 52265 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1845275 11905 SH SOLE 0 0 11905 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4979145 38210 SH SOLE 0 0 38210 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 406021 2069 SH SOLE 0 0 2069 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7431316 15720 SH SOLE 0 0 15720 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 693386 1908 SH SOLE 0 0 1908 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1185114 14700 SH SOLE 0 0 14700 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2741138 25765 SH SOLE 0 0 25765 MICROSOFT CORP COM 594918104 BBG001S5TD05 4608476 15985 SH SOLE 0 0 15985 NETFLIX INC COM 64110L106 BBG001SF6L46 1155631 3345 SH SOLE 0 0 3345 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 853300 4025 SH SOLE 0 0 4025 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3391333 7345 SH SOLE 0 0 7345 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 10214992 36775 SH SOLE 0 0 36775 ORACLE CORP COM 68389X105 BBG001S5SJG6 230442 2480 SH SOLE 0 0 2480 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 618230 7325 SH SOLE 0 0 7325 PAYCHEX INC COM 704326107 BBG001S5V135 521385 4550 SH SOLE 0 0 4550 PFIZER INC COM 717081103 BBG001S5V466 3133440 76800 SH SOLE 0 0 76800 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 988945 6990 SH SOLE 0 0 6990 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2407511 24584 SH SOLE 0 0 24584 SALESFORCE INC COM 79466L302 BBG001SDLP09 241334 1208 SH SOLE 0 0 1208 SEMPRA COM 816851109 BBG001SBVZ73 3930160 26000 SH SOLE 0 0 26000 SPLUNK INC COM 848637104 BBG001TWMNG3 762438 7952 SH SOLE 0 0 7952 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 516921 6415 SH SOLE 0 0 6415 UNION PAC CORP COM 907818108 BBG001S5X2M0 7566370 37595 SH SOLE 0 0 37595 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1824476 9405 SH SOLE 0 0 9405 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1458764 37510 SH SOLE 0 0 37510 VICARIOUS SURGICAL INC COM CL A 92561V109 BBG00VSHDVQ2 111514 49125 SH SOLE 0 0 49125 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 713053 4370 SH SOLE 0 0 4370 WESTROCK CO COM 96145D105 BBG008NXC581 1422949 46700 SH SOLE 0 0 46700 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2000331 66390 SH SOLE 0 0 66390