Wulff, Hansen & Co. as of March 31, 2022
Portfolio Holdings for Wulff, Hansen & Co.
Wulff, Hansen & Co. holds 91 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 8.2 | $8.6M | 68k | 126.94 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 4.3 | $4.6M | 11k | 416.46 | |
| Procter & Gamble Company (PG) | 3.5 | $3.7M | 24k | 152.80 | |
| Amazon (AMZN) | 3.0 | $3.2M | 979.00 | 3259.45 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.1M | 10k | 308.27 | |
| CSX Corporation (CSX) | 2.8 | $3.0M | 80k | 37.45 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.7 | $2.9M | 44k | 66.22 | |
| Raytheon Technologies Corp '75513e101 (RTX) | 2.5 | $2.6M | 27k | 99.05 | |
| Boeing Company (BA) | 2.4 | $2.6M | 13k | 191.53 | |
| Bank of America Corporation (BAC) | 2.4 | $2.5M | 61k | 41.22 | |
| Apple (AAPL) | 2.3 | $2.4M | 14k | 174.62 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.4M | 18k | 136.31 | |
| Intel Corporation (INTC) | 2.1 | $2.2M | 45k | 49.57 | |
| Brookfield Asset Mgm Cl A Ltd Vt Sh | 2.1 | $2.2M | 39k | 56.56 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.1M | 12k | 177.23 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $2.0M | 26k | 78.09 | |
| American Water Works (AWK) | 1.9 | $2.0M | 12k | 165.55 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.9M | 23k | 82.57 | |
| Verizon Communications (VZ) | 1.8 | $1.9M | 37k | 50.94 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.8 | $1.9M | 10k | 184.98 | |
| Mondelez Intl Cl A (MDLZ) | 1.7 | $1.8M | 29k | 62.76 | |
| Merck & Co (MRK) | 1.7 | $1.7M | 21k | 82.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $1.7M | 4.7k | 352.88 | |
| Pfizer (PFE) | 1.6 | $1.7M | 32k | 51.76 | |
| Genuine Parts Company (GPC) | 1.6 | $1.6M | 13k | 126.03 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $1.5M | 29k | 51.70 | |
| Home Depot (HD) | 1.4 | $1.5M | 4.9k | 299.15 | |
| Visa Com Cl A (V) | 1.4 | $1.5M | 6.6k | 221.80 | |
| Chevron Corporation (CVX) | 1.3 | $1.4M | 8.4k | 162.84 | |
| California Water Service (CWT) | 1.3 | $1.3M | 23k | 59.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.3M | 454.00 | 2781.94 | |
| Walt Disney Company (DIS) | 1.1 | $1.2M | 8.7k | 137.19 | |
| General Mills (GIS) | 1.1 | $1.2M | 17k | 67.73 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $1.2M | 25k | 46.80 | |
| Philip Morris International (PM) | 1.0 | $1.0M | 11k | 93.91 | |
| 3M Company (MMM) | 0.9 | $979k | 6.6k | 148.90 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $973k | 20k | 49.73 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $964k | 2.2k | 441.19 | |
| Nike CL B (NKE) | 0.9 | $924k | 6.9k | 134.60 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $867k | 7.8k | 111.65 | |
| Brookfield Infrastruct Com Sb Vtg Shs A (BIPC) | 0.8 | $842k | 11k | 75.42 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.8 | $825k | 39k | 21.09 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $757k | 6.2k | 123.09 | |
| Campbell Soup Company (CPB) | 0.7 | $754k | 17k | 44.55 | |
| Digital Realty Trust (DLR) | 0.7 | $688k | 4.9k | 141.86 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $683k | 19k | 36.41 | |
| Waste Management (WM) | 0.6 | $670k | 4.2k | 158.47 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.6 | $650k | 31k | 21.26 | |
| Abbvie (ABBV) | 0.6 | $622k | 3.8k | 162.19 | |
| Wal-Mart Stores (WMT) | 0.6 | $612k | 4.1k | 148.98 | |
| Medtronic SHS (MDT) | 0.6 | $595k | 5.4k | 110.90 | |
| Trinity Industries (TRN) | 0.5 | $566k | 17k | 34.35 | |
| Essex Property Trust (ESS) | 0.5 | $540k | 1.6k | 345.27 | |
| Southern Company (SO) | 0.5 | $534k | 7.4k | 72.52 | |
| Tesla Motors (TSLA) | 0.5 | $533k | 495.00 | 1076.77 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $519k | 5.0k | 102.98 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.5 | $499k | 7.6k | 65.61 | |
| Honeywell International (HON) | 0.5 | $495k | 2.5k | 194.50 | |
| Motorola Solutions Com New (MSI) | 0.4 | $468k | 1.9k | 242.11 | |
| Clorox Company (CLX) | 0.4 | $453k | 3.3k | 139.17 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $440k | 5.8k | 76.52 | |
| American Electric Power Company (AEP) | 0.4 | $420k | 4.2k | 99.88 | |
| Mp Materials Corp Com Cl A (MP) | 0.4 | $419k | 7.3k | 57.29 | |
| Costco Wholesale Corporation (COST) | 0.4 | $412k | 715.00 | 576.22 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $404k | 4.8k | 84.43 | |
| Haverty Furniture Companies (HVT) | 0.4 | $399k | 15k | 27.39 | |
| Willdan (WLDN) | 0.4 | $384k | 13k | 30.68 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $373k | 3.7k | 100.21 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.3 | $364k | 11k | 33.66 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $359k | 17k | 21.09 | |
| Dow (DOW) | 0.3 | $337k | 5.3k | 63.71 | |
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $327k | 3.5k | 93.43 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.3 | $314k | 1.6k | 194.43 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $301k | 3.4k | 87.88 | |
| ConocoPhillips (COP) | 0.3 | $300k | 3.0k | 100.00 | |
| Hp (HPQ) | 0.3 | $296k | 8.1k | 36.33 | |
| Colgate-Palmolive Company (CL) | 0.3 | $284k | 3.7k | 75.83 | |
| Shell Spon Ads (SHEL) | 0.3 | $283k | 5.2k | 54.88 | |
| Iron Mountain (IRM) | 0.2 | $262k | 4.7k | 55.51 | |
| Fidelity Covington Trust Msi Matls Index (FMAT) | 0.2 | $251k | 5.1k | 49.65 | |
| Eaton Corp SHS (ETN) | 0.2 | $234k | 1.5k | 151.95 | |
| At&t (T) | 0.2 | $227k | 9.6k | 23.62 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.2 | $217k | 7.9k | 27.52 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $211k | 2.8k | 75.90 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $209k | 5.5k | 38.28 | |
| Redwood Trust (RWT) | 0.2 | $208k | 20k | 10.51 | |
| Corning Incorporated (GLW) | 0.2 | $202k | 5.5k | 36.89 | |
| Jefferies Finl Group (JEF) | 0.2 | $188k | 5.7k | 32.81 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $184k | 11k | 16.74 | |
| Mannkind Corp Com New (MNKD) | 0.1 | $57k | 16k | 3.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $32k | 1.1k | 28.02 |
