0001085146-23-004292.txt : 20231113 0001085146-23-004292.hdr.sgml : 20231113 20231113140850 ACCESSION NUMBER: 0001085146-23-004292 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 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: 231397627 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 09-30-2023 09-30-2023 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 57 121178552 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 1339829 13834 SH SOLE 0 0 13834 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2692998 18067 SH SOLE 0 0 18067 ADOBE INC COM 00724F101 BBG001S5NCQ5 778201 1526 SH SOLE 0 0 1526 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4569429 44441 SH SOLE 0 0 44441 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 430305 1518 SH SOLE 0 0 1518 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1685100 12877 SH SOLE 0 0 12877 AMAZON COM INC COM 023135106 BBG001S5PQL7 858050 6750 SH SOLE 0 0 6750 AMBARELLA INC SHS G037AX101 BBG001V1SN18 523002 9862 SH SOLE 0 0 9862 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1416729 8615 SH SOLE 0 0 8615 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 384952 3109 SH SOLE 0 0 3109 APPLE INC COM 037833100 BBG001S5N8V8 2799999 16354 SH SOLE 0 0 16354 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2954542 12281 SH SOLE 0 0 12281 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 968710 3747 SH SOLE 0 0 3747 BLACKSTONE INC COM 09260D107 BBG001S7H949 4445223 41490 SH SOLE 0 0 41490 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 723360 13104 SH SOLE 0 0 13104 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1154959 4231 SH SOLE 0 0 4231 CORNING INC COM 219350105 BBG001S5RLH1 2114214 69387 SH SOLE 0 0 69387 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2164206 3831 SH SOLE 0 0 3831 CSX CORP COM 126408103 BBG001S5Q7Q3 825390 26842 SH SOLE 0 0 26842 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1135969 9387 SH SOLE 0 0 9387 DOCUSIGN INC COM 256163106 BBG001T535D5 628050 14954 SH SOLE 0 0 14954 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 492256 76675 SH SOLE 0 0 76675 FORTINET INC COM 34959E109 BBG001S77BL6 613894 10462 SH SOLE 0 0 10462 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1180677 5343 SH SOLE 0 0 5343 HOME DEPOT INC COM 437076102 BBG001S5RTW7 588389 1947 SH SOLE 0 0 1947 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2442160 13219 SH SOLE 0 0 13219 HUBBELL INC COM 443510607 BBG001S5S1L9 8133700 25952 SH SOLE 0 0 25952 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 562890 2751 SH SOLE 0 0 2751 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3121546 52507 SH SOLE 0 0 52507 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1961784 12596 SH SOLE 0 0 12596 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5486344 37832 SH SOLE 0 0 37832 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 356571 2048 SH SOLE 0 0 2048 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6359825 15551 SH SOLE 0 0 15551 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 774115 1955 SH SOLE 0 0 1955 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2678680 26019 SH SOLE 0 0 26019 MICROSOFT CORP COM 594918104 BBG001S5TD05 4889762 15486 SH SOLE 0 0 15486 NETFLIX INC COM 64110L106 BBG001SF6L46 1262688 3344 SH SOLE 0 0 3344 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 799389 4059 SH SOLE 0 0 4059 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3228128 7333 SH SOLE 0 0 7333 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13378704 30756 SH SOLE 0 0 30756 ORACLE CORP COM 68389X105 BBG001S5SJG6 264950 2501 SH SOLE 0 0 2501 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 590006 7347 SH SOLE 0 0 7347 PAYCHEX INC COM 704326107 BBG001S5V135 533716 4628 SH SOLE 0 0 4628 PFIZER INC COM 717081103 BBG001S5V466 2572338 77550 SH SOLE 0 0 77550 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1446140 5488 SH SOLE 0 0 5488 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 871838 7154 SH SOLE 0 0 7154 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1837821 25536 SH SOLE 0 0 25536 SALESFORCE INC COM 79466L302 BBG001SDLP09 245466 1211 SH SOLE 0 0 1211 SEMPRA COM 816851109 BBG001SBVZ73 3528200 51862 SH SOLE 0 0 51862 SPLUNK INC COM 848637104 BBG001TWMNG3 780898 5339 SH SOLE 0 0 5339 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 537320 6429 SH SOLE 0 0 6429 UNION PAC CORP COM 907818108 BBG001S5X2M0 7577574 37212 SH SOLE 0 0 37212 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1476242 9471 SH SOLE 0 0 9471 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1382301 42650 SH SOLE 0 0 42650 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 725714 4761 SH SOLE 0 0 4761 WESTROCK CO COM 96145D105 BBG008NXC581 1872411 52302 SH SOLE 0 0 52302 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2030898 66239 SH SOLE 0 0 66239