0001085146-23-004291.txt : 20231113 0001085146-23-004291.hdr.sgml : 20231113 20231113140844 ACCESSION NUMBER: 0001085146-23-004291 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 231397626 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 06-30-2023 06-30-2023 false Werlinich Asset Management, LLC

746 RIVERBANK RD. STAMFORD CT 06903

13F HOLDINGS REPORT 028-23437 N Greg Werlinich 914-260-3230 /s/Greg Werlinich Stamford CT 11-13-2023 0 56 124638593 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 1478311 13560 SH SOLE 0 0 13560 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2365859 17560 SH SOLE 0 0 17560 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 740820 1515 SH SOLE 0 0 1515 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 5065236 44467 SH SOLE 0 0 44467 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 449295 1500 SH SOLE 0 0 1500 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1496250 12500 SH SOLE 0 0 12500 AMAZON COM INC COM 023135106 BBG001S5PQL7 862983 6620 SH SOLE 0 0 6620 AMBARELLA INC SHS G037AX101 BBG001V1SN18 840884 10050 SH SOLE 0 0 10050 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1654890 8533 SH SOLE 0 0 8533 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 439670 3080 SH SOLE 0 0 3080 APPLE INC COM 037833100 BBG001S5N8V8 3194686 16470 SH SOLE 0 0 16470 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2677042 12180 SH SOLE 0 0 12180 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 963637 3650 SH SOLE 0 0 3650 BLACKSTONE INC COM 09260D107 BBG001S7H949 3818464 41072 SH SOLE 0 0 41072 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 642005 12915 SH SOLE 0 0 12915 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1027259 4175 SH SOLE 0 0 4175 CORNING INC COM 219350105 BBG001S5RLH1 2443339 69730 SH SOLE 0 0 69730 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2046921 3802 SH SOLE 0 0 3802 CSX CORP COM 126408103 BBG001S5Q7Q3 920700 27000 SH SOLE 0 0 27000 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1085523 9533 SH SOLE 0 0 9533 DOCUSIGN INC COM 256163106 BBG001T535D5 726857 14227 SH SOLE 0 0 14227 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 407434 72240 SH SOLE 0 0 72240 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1145674 5325 SH SOLE 0 0 5325 HOME DEPOT INC COM 437076102 BBG001S5RTW7 588973 1896 SH SOLE 0 0 1896 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2706423 13043 SH SOLE 0 0 13043 HUBBELL INC COM 443510607 BBG001S5S1L9 8847347 26684 SH SOLE 0 0 26684 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 624762 2745 SH SOLE 0 0 2745 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2969697 52265 SH SOLE 0 0 52265 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2069828 12505 SH SOLE 0 0 12505 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5557262 38210 SH SOLE 0 0 38210 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 405048 2069 SH SOLE 0 0 2069 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7122079 15470 SH SOLE 0 0 15470 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 750416 1908 SH SOLE 0 0 1908 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2973023 25765 SH SOLE 0 0 25765 MICROSOFT CORP COM 594918104 BBG001S5TD05 5443532 15985 SH SOLE 0 0 15985 NETFLIX INC COM 64110L106 BBG001SF6L46 1473439 3345 SH SOLE 0 0 3345 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 912709 4025 SH SOLE 0 0 4025 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3347851 7345 SH SOLE 0 0 7345 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13384353 31640 SH SOLE 0 0 31640 ORACLE CORP COM 68389X105 BBG001S5SJG6 295343 2480 SH SOLE 0 0 2480 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 651998 7325 SH SOLE 0 0 7325 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 209518 820 SH SOLE 0 0 820 PAYCHEX INC COM 704326107 BBG001S5V135 509009 4550 SH SOLE 0 0 4550 PFIZER INC COM 717081103 BBG001S5V466 2886716 78700 SH SOLE 0 0 78700 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 982514 6990 SH SOLE 0 0 6990 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 2452331 25034 SH SOLE 0 0 25034 SALESFORCE INC COM 79466L302 BBG001SDLP09 255202 1208 SH SOLE 0 0 1208 SEMPRA COM 816851109 BBG001SBVZ73 3785340 26000 SH SOLE 0 0 26000 SPLUNK INC COM 848637104 BBG001TWMNG3 821349 7742 SH SOLE 0 0 7742 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 601150 6415 SH SOLE 0 0 6415 UNION PAC CORP COM 907818108 BBG001S5X2M0 7692689 37595 SH SOLE 0 0 37595 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1694809 9455 SH SOLE 0 0 9455 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1580947 42510 SH SOLE 0 0 42510 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 809871 4670 SH SOLE 0 0 4670 WESTROCK CO COM 96145D105 BBG008NXC581 1508733 51900 SH SOLE 0 0 51900 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2230593 66565 SH SOLE 0 0 66565