0001085146-24-000109.txt : 20240110 0001085146-24-000109.hdr.sgml : 20240110 20240109174522 ACCESSION NUMBER: 0001085146-24-000109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Werlinich Asset Management, LLC CENTRAL INDEX KEY: 0002000493 ORGANIZATION NAME: 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: 24524298 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 12-31-2023 12-31-2023 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 01-09-2024 0 57 132120013 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 1476676 13450 SH SOLE 0 0 13450 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2733632 17650 SH SOLE 0 0 17650 ADOBE INC COM 00724F101 BBG001S5NCQ5 895312 1502 SH SOLE 0 0 1502 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6179783 42307 SH SOLE 0 0 42307 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 430903 1563 SH SOLE 0 0 1563 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1668438 11886 SH SOLE 0 0 11886 AMAZON COM INC COM 023135106 BBG001S5PQL7 1022778 6670 SH SOLE 0 0 6670 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1631902 7530 SH SOLE 0 0 7530 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 414409 3134 SH SOLE 0 0 3134 APPLE INC COM 037833100 BBG001S5N8V8 2978373 15420 SH SOLE 0 0 15420 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 868903 3655 SH SOLE 0 0 3655 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2780246 12004 SH SOLE 0 0 12004 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 839050 3460 SH SOLE 0 0 3460 BLACKSTONE INC COM 09260D107 BBG001S7H949 5313948 40072 SH SOLE 0 0 40072 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 727912 12598 SH SOLE 0 0 12598 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1257172 4217 SH SOLE 0 0 4217 CORNING INC COM 219350105 BBG001S5RLH1 2137825 69955 SH SOLE 0 0 69955 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2421151 3631 SH SOLE 0 0 3631 CSX CORP COM 126408103 BBG001S5Q7Q3 867151 25026 SH SOLE 0 0 25026 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1249898 9183 SH SOLE 0 0 9183 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 220297 2167 SH SOLE 0 0 2167 FORTINET INC COM 34959E109 BBG001S77BL6 615356 10370 SH SOLE 0 0 10370 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1375963 5345 SH SOLE 0 0 5345 HOME DEPOT INC COM 437076102 BBG001S5RTW7 644432 1849 SH SOLE 0 0 1849 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2708481 12958 SH SOLE 0 0 12958 HUBBELL INC COM 443510607 BBG001S5S1L9 8424866 25684 SH SOLE 0 0 25684 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 657399 2545 SH SOLE 0 0 2545 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3630706 51690 SH SOLE 0 0 51690 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1855875 11870 SH SOLE 0 0 11870 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6301172 37197 SH SOLE 0 0 37197 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 400890 1910 SH SOLE 0 0 1910 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6770468 15080 SH SOLE 0 0 15080 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 712076 1678 SH SOLE 0 0 1678 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2763208 25590 SH SOLE 0 0 25590 MICROSOFT CORP COM 594918104 BBG001S5TD05 5685864 15200 SH SOLE 0 0 15200 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1844165 19690 SH SOLE 0 0 19690 NETFLIX INC COM 64110L106 BBG001SF6L46 1649955 3355 SH SOLE 0 0 3355 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 950128 4034 SH SOLE 0 0 4034 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3380914 7283 SH SOLE 0 0 7283 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 14274595 28886 SH SOLE 0 0 28886 ORACLE CORP COM 68389X105 BBG001S5SJG6 236246 2230 SH SOLE 0 0 2230 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 641160 7155 SH SOLE 0 0 7155 PAYCHEX INC COM 704326107 BBG001S5V135 541769 4550 SH SOLE 0 0 4550 PFIZER INC COM 717081103 BBG001S5V466 2281562 79747 SH SOLE 0 0 79747 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1665302 5455 SH SOLE 0 0 5455 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 937608 6815 SH SOLE 0 0 6815 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2168556 25764 SH SOLE 0 0 25764 SALESFORCE INC COM 79466L302 BBG001SDLP09 299527 1123 SH SOLE 0 0 1123 SEMPRA COM 816851109 BBG001SBVZ73 3803382 51300 SH SOLE 0 0 51300 SPLUNK INC COM 848637104 BBG001TWMNG3 206829 1360 SH SOLE 0 0 1360 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 592380 6000 SH SOLE 0 0 6000 TESLA INC COM 88160R101 BBG001SQKGD7 284970 1090 SH SOLE 0 0 1090 UNION PAC CORP COM 907818108 BBG001S5X2M0 8973294 36505 SH SOLE 0 0 36505 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1452338 9260 SH SOLE 0 0 9260 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 785655 4420 SH SOLE 0 0 4420 WESTROCK CO COM 96145D105 BBG008NXC581 2218725 51900 SH SOLE 0 0 51900 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2268438 65260 SH SOLE 0 0 65260