Wulff, Hansen & Co. as of Sept. 30, 2022
Portfolio Holdings for Wulff, Hansen & Co.
Wulff, Hansen & Co. holds 84 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 7.6 | $6.1M | 73k | 83.70 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 4.0 | $3.2M | 10k | 307.37 | |
| Procter & Gamble Company (PG) | 3.8 | $3.0M | 24k | 126.26 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.9 | $2.3M | 65k | 35.90 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.3M | 10k | 232.92 | |
| CSX Corporation (CSX) | 2.8 | $2.3M | 85k | 26.64 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $2.2M | 27k | 81.85 | |
| Apple (AAPL) | 2.7 | $2.2M | 16k | 138.23 | |
| Amazon (AMZN) | 2.5 | $2.0M | 18k | 113.02 | |
| Genuine Parts Company (GPC) | 2.4 | $1.9M | 13k | 149.35 | |
| Bank of America Corporation (BAC) | 2.4 | $1.9M | 63k | 30.21 | |
| Johnson & Johnson (JNJ) | 2.4 | $1.9M | 12k | 163.39 | |
| Vanguard World Fds Industrial Etf (VIS) | 2.3 | $1.9M | 25k | 74.29 | |
| Merck & Co (MRK) | 2.3 | $1.8M | 21k | 86.11 | |
| Brookfield Asset Mgm Cl A Ltd Vt Sh | 2.0 | $1.6M | 39k | 40.89 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $1.6M | 29k | 54.83 | |
| American Water Works (AWK) | 1.9 | $1.5M | 12k | 130.17 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.5M | 15k | 104.47 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.8 | $1.5M | 10k | 142.44 | |
| Boeing Company (BA) | 1.8 | $1.4M | 12k | 121.05 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $1.4M | 29k | 49.29 | |
| Verizon Communications (VZ) | 1.7 | $1.4M | 37k | 37.97 | |
| Pfizer (PFE) | 1.7 | $1.4M | 32k | 43.76 | |
| Home Depot (HD) | 1.6 | $1.3M | 4.7k | 275.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $1.2M | 4.7k | 267.12 | |
| General Mills (GIS) | 1.5 | $1.2M | 16k | 76.61 | |
| Visa Com Cl A (V) | 1.5 | $1.2M | 6.8k | 177.63 | |
| California Water Service (CWT) | 1.5 | $1.2M | 23k | 52.69 | |
| Chevron Corporation (CVX) | 1.4 | $1.1M | 8.0k | 143.68 | |
| Philip Morris International (PM) | 1.1 | $913k | 11k | 83.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $906k | 9.5k | 95.62 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $892k | 10k | 87.27 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $844k | 2.2k | 386.27 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 1.0 | $800k | 38k | 20.87 | |
| Campbell Soup Company (CPB) | 1.0 | $798k | 17k | 47.15 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $722k | 7.8k | 92.98 | |
| 3M Company (MMM) | 0.9 | $718k | 6.5k | 110.46 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $700k | 26k | 27.34 | |
| Waste Management (WM) | 0.9 | $692k | 4.3k | 160.26 | |
| Intel Corporation (INTC) | 0.8 | $644k | 25k | 25.77 | |
| Brookfield Infrastruct Com Sb Vtg Shs A (BIPC) | 0.8 | $643k | 16k | 40.67 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.8 | $637k | 30k | 21.18 | |
| Wal-Mart Stores (WMT) | 0.8 | $603k | 4.6k | 129.79 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $597k | 5.3k | 112.54 | |
| Haverty Furniture Companies (HVT) | 0.7 | $548k | 22k | 24.89 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $532k | 17k | 31.66 | |
| Nike CL B (NKE) | 0.7 | $529k | 6.4k | 83.11 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $518k | 14k | 36.33 | |
| Abbvie (ABBV) | 0.6 | $515k | 3.8k | 134.29 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $514k | 5.8k | 89.39 | |
| Southern Company (SO) | 0.6 | $501k | 7.4k | 68.04 | |
| Digital Realty Trust (DLR) | 0.6 | $481k | 4.9k | 99.18 | |
| Trinity Industries (TRN) | 0.6 | $445k | 21k | 21.34 | |
| Medtronic SHS (MDT) | 0.6 | $441k | 5.5k | 80.70 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.5 | $438k | 7.6k | 57.59 | |
| Motorola Solutions Com New (MSI) | 0.5 | $433k | 1.9k | 224.00 | |
| Clorox Company (CLX) | 0.5 | $418k | 3.3k | 128.42 | |
| Tesla Motors (TSLA) | 0.5 | $410k | 1.5k | 265.37 | |
| Honeywell International (HON) | 0.5 | $390k | 2.3k | 167.02 | |
| Essex Property Trust (ESS) | 0.5 | $379k | 1.6k | 242.33 | |
| American Electric Power Company (AEP) | 0.5 | $372k | 4.3k | 86.51 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $367k | 3.7k | 98.98 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $346k | 17k | 20.38 | |
| Walt Disney Company (DIS) | 0.4 | $330k | 3.5k | 94.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $322k | 775.00 | 415.48 | |
| Mp Materials Corp Com Cl A (MP) | 0.4 | $305k | 11k | 27.34 | |
| Costco Wholesale Corporation (COST) | 0.4 | $288k | 610.00 | 472.13 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $279k | 3.4k | 82.91 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $278k | 4.1k | 67.64 | |
| Shell Spon Ads (SHEL) | 0.3 | $267k | 5.4k | 49.73 | |
| Colgate-Palmolive Company (CL) | 0.3 | $263k | 3.7k | 70.23 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $260k | 3.4k | 75.91 | |
| Willdan (WLDN) | 0.3 | $254k | 17k | 14.81 | |
| Hp (HPQ) | 0.3 | $215k | 8.6k | 24.91 | |
| Iron Mountain (IRM) | 0.3 | $208k | 4.7k | 44.07 | |
| Guardant Health (GH) | 0.3 | $208k | 3.9k | 53.89 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.3 | $208k | 15k | 14.02 | |
| Eaton Corp SHS (ETN) | 0.3 | $205k | 1.5k | 133.12 | |
| International Business Machines (IBM) | 0.3 | $202k | 1.7k | 118.54 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $137k | 12k | 11.94 | |
| Redwood Trust (RWT) | 0.1 | $114k | 20k | 5.76 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.1 | $77k | 14k | 5.65 | |
| Mannkind Corp Com New (MNKD) | 0.1 | $49k | 16k | 3.08 | |
| At&t (T) | 0.0 | $19k | 11k | 1.72 |
