Wulff, Hansen & Co. as of June 30, 2022
Portfolio Holdings for Wulff, Hansen & Co.
Wulff, Hansen & Co. holds 86 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 7.4 | $6.6M | 72k | 91.24 | |
| Procter & Gamble Company (PG) | 3.9 | $3.5M | 24k | 143.77 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 3.8 | $3.4M | 10k | 326.50 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $2.6M | 27k | 96.13 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.6M | 10k | 256.86 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.8 | $2.5M | 65k | 38.21 | |
| CSX Corporation (CSX) | 2.8 | $2.5M | 85k | 29.07 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.1M | 12k | 177.50 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.0M | 23k | 85.64 | |
| Merck & Co (MRK) | 2.2 | $1.9M | 21k | 91.16 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $1.9M | 25k | 76.26 | |
| Verizon Communications (VZ) | 2.2 | $1.9M | 38k | 50.76 | |
| Apple (AAPL) | 2.2 | $1.9M | 14k | 136.73 | |
| Amazon (AMZN) | 2.2 | $1.9M | 18k | 106.20 | |
| Bank of America Corporation (BAC) | 2.1 | $1.9M | 61k | 31.13 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $1.8M | 29k | 62.08 | |
| American Water Works (AWK) | 2.0 | $1.8M | 12k | 148.75 | |
| Brookfield Asset Mgm Cl A Ltd Vt Sh | 2.0 | $1.7M | 39k | 44.48 | |
| Genuine Parts Company (GPC) | 2.0 | $1.7M | 13k | 133.00 | |
| Pfizer (PFE) | 1.9 | $1.7M | 32k | 52.42 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.6M | 15k | 112.58 | |
| Boeing Company (BA) | 1.8 | $1.6M | 12k | 136.68 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.7 | $1.5M | 30k | 50.54 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $1.4M | 10k | 137.45 | |
| Home Depot (HD) | 1.5 | $1.3M | 4.9k | 274.27 | |
| Visa Com Cl A (V) | 1.5 | $1.3M | 6.6k | 196.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.3M | 4.7k | 273.12 | |
| California Water Service (CWT) | 1.4 | $1.3M | 23k | 55.57 | |
| General Mills (GIS) | 1.4 | $1.3M | 17k | 75.43 | |
| Chevron Corporation (CVX) | 1.3 | $1.2M | 8.0k | 144.81 | |
| Philip Morris International (PM) | 1.2 | $1.1M | 11k | 98.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $983k | 451.00 | 2179.60 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $969k | 25k | 39.23 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $939k | 2.2k | 429.75 | |
| 3M Company (MMM) | 0.9 | $836k | 6.5k | 129.41 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $832k | 7.8k | 107.15 | |
| Southern Company (SO) | 0.9 | $825k | 7.4k | 112.05 | |
| Intel Corporation (INTC) | 0.9 | $819k | 22k | 37.43 | |
| Campbell Soup Company (CPB) | 0.9 | $813k | 17k | 48.04 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.9 | $811k | 39k | 20.96 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $708k | 5.2k | 135.11 | |
| Brookfield Infrastruct Com Sb Vtg Shs A (BIPC) | 0.8 | $672k | 16k | 42.51 | |
| Waste Management (WM) | 0.7 | $661k | 4.3k | 153.08 | |
| Nike CL B (NKE) | 0.7 | $651k | 6.4k | 102.28 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.7 | $642k | 30k | 21.18 | |
| Digital Realty Trust (DLR) | 0.7 | $630k | 4.9k | 129.90 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $620k | 21k | 29.24 | |
| Abbvie (ABBV) | 0.7 | $587k | 3.8k | 153.06 | |
| Wal-Mart Stores (WMT) | 0.6 | $565k | 4.6k | 121.61 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $553k | 17k | 32.91 | |
| Haverty Furniture Companies (HVT) | 0.6 | $510k | 22k | 23.17 | |
| Trinity Industries (TRN) | 0.6 | $505k | 21k | 24.22 | |
| Medtronic SHS (MDT) | 0.5 | $482k | 5.4k | 89.84 | |
| Willdan (WLDN) | 0.5 | $473k | 17k | 27.57 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.5 | $461k | 7.6k | 60.62 | |
| Clorox Company (CLX) | 0.5 | $459k | 3.3k | 141.01 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $411k | 5.8k | 71.48 | |
| Essex Property Trust (ESS) | 0.5 | $409k | 1.6k | 261.51 | |
| Motorola Solutions Com New (MSI) | 0.5 | $405k | 1.9k | 209.52 | |
| American Electric Power Company (AEP) | 0.5 | $403k | 4.2k | 95.84 | |
| Honeywell International (HON) | 0.4 | $393k | 2.3k | 173.89 | |
| Walt Disney Company (DIS) | 0.4 | $382k | 4.1k | 94.32 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.4 | $370k | 15k | 24.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $369k | 775.00 | 476.13 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $367k | 3.7k | 98.98 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $353k | 17k | 20.73 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $331k | 3.8k | 87.45 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $302k | 9.4k | 32.10 | |
| Colgate-Palmolive Company (CL) | 0.3 | $300k | 3.7k | 80.11 | |
| Costco Wholesale Corporation (COST) | 0.3 | $292k | 610.00 | 478.69 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $290k | 3.4k | 84.67 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $288k | 4.1k | 70.07 | |
| Hp (HPQ) | 0.3 | $283k | 8.6k | 32.79 | |
| Tesla Motors (TSLA) | 0.3 | $283k | 420.00 | 673.81 | |
| Shell Spon Ads (SHEL) | 0.3 | $281k | 5.4k | 52.34 | |
| ConocoPhillips (COP) | 0.3 | $269k | 3.0k | 89.67 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $257k | 3.3k | 79.08 | |
| At&t (T) | 0.3 | $233k | 11k | 20.93 | |
| Iron Mountain (IRM) | 0.3 | $230k | 4.7k | 48.73 | |
| Dow (DOW) | 0.3 | $227k | 4.4k | 51.53 | |
| Fidelity Covington Trust Msi Matls Index (FMAT) | 0.2 | $207k | 5.1k | 40.95 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.2 | $203k | 1.2k | 163.05 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $201k | 2.8k | 72.30 | |
| Redwood Trust (RWT) | 0.2 | $153k | 20k | 7.73 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $152k | 12k | 13.25 | |
| Mannkind Corp Com New (MNKD) | 0.1 | $59k | 16k | 3.79 |
