Wulff, Hansen & Co. as of Dec. 31, 2022
Portfolio Holdings for Wulff, Hansen & Co.
Wulff, Hansen & Co. holds 80 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 6.6 | $5.4M | 73k | 74.19 | |
| Procter & Gamble Company (PG) | 4.4 | $3.6M | 24k | 151.56 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 4.0 | $3.3M | 10k | 319.41 | |
| CSX Corporation (CSX) | 3.2 | $2.6M | 84k | 30.98 | |
| Raytheon Technologies Corp (RTX) | 3.2 | $2.6M | 26k | 100.92 | |
| Microsoft Corporation (MSFT) | 2.9 | $2.4M | 10k | 239.82 | |
| Merck & Co (MRK) | 2.9 | $2.4M | 21k | 110.95 | |
| Boeing Company (BA) | 2.8 | $2.3M | 12k | 190.49 | |
| Genuine Parts Company (GPC) | 2.6 | $2.2M | 13k | 173.51 | |
| Bank of America Corporation (BAC) | 2.5 | $2.0M | 62k | 33.12 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.0M | 12k | 176.65 | |
| Apple (AAPL) | 2.4 | $2.0M | 15k | 129.93 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.0M | 15k | 134.10 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.4 | $2.0M | 63k | 30.99 | |
| Mondelez Intl Cl A (MDLZ) | 2.3 | $1.9M | 29k | 66.65 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $1.8M | 25k | 75.19 | |
| American Water Works (AWK) | 2.1 | $1.8M | 12k | 152.42 | |
| Pfizer (PFE) | 2.0 | $1.6M | 32k | 51.24 | |
| Amazon (AMZN) | 1.9 | $1.6M | 19k | 84.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $1.5M | 4.9k | 308.90 | |
| Home Depot (HD) | 1.8 | $1.5M | 4.6k | 315.86 | |
| Chevron Corporation (CVX) | 1.7 | $1.4M | 8.0k | 179.49 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.7 | $1.4M | 29k | 49.82 | |
| Visa Com Cl A (V) | 1.7 | $1.4M | 6.8k | 207.76 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.7 | $1.4M | 49k | 28.67 | |
| California Water Service (CWT) | 1.7 | $1.4M | 23k | 60.64 | |
| General Mills (GIS) | 1.6 | $1.3M | 16k | 83.85 | |
| Verizon Communications (VZ) | 1.4 | $1.1M | 28k | 39.40 | |
| Philip Morris International (PM) | 1.3 | $1.1M | 11k | 101.21 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.0M | 9.3k | 110.30 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $969k | 26k | 38.00 | |
| Campbell Soup Company (CPB) | 1.2 | $961k | 17k | 56.75 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $912k | 1.9k | 486.49 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $796k | 7.7k | 102.99 | |
| Invesco Exch Trd Slf Idx Fd Bulshs 2023 Cb Bulshs 2023 Cb | 1.0 | $791k | 38k | 20.98 | |
| Nike CL B (NKE) | 1.0 | $791k | 6.8k | 117.01 | |
| 3M Company (MMM) | 0.9 | $750k | 6.3k | 119.92 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $720k | 5.3k | 135.75 | |
| Waste Management (WM) | 0.8 | $677k | 4.3k | 156.88 | |
| Intel Corporation (INTC) | 0.8 | $661k | 25k | 26.43 | |
| Wal-Mart Stores (WMT) | 0.8 | $659k | 4.6k | 141.79 | |
| Haverty Furniture Companies (HVT) | 0.8 | $658k | 22k | 29.90 | |
| Abbvie (ABBV) | 0.7 | $617k | 3.8k | 161.61 | |
| Trinity Industries (TRN) | 0.7 | $617k | 21k | 29.57 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.7 | $605k | 16k | 38.90 | |
| Southern Company (SO) | 0.6 | $526k | 7.4k | 71.41 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $503k | 5.8k | 87.47 | |
| Honeywell International (HON) | 0.6 | $500k | 2.3k | 214.30 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $499k | 14k | 34.97 | |
| Motorola Solutions Com New (MSI) | 0.6 | $498k | 1.9k | 257.71 | |
| Digital Realty Trust (DLR) | 0.6 | $486k | 4.9k | 100.27 | |
| Clorox Company (CLX) | 0.6 | $457k | 3.3k | 140.33 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $447k | 15k | 30.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $424k | 775.00 | 546.40 | |
| American Electric Power Company (AEP) | 0.5 | $408k | 4.3k | 94.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $348k | 17k | 20.49 | |
| Essex Property Trust (ESS) | 0.4 | $331k | 1.6k | 211.92 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $331k | 3.4k | 98.21 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.4 | $315k | 19k | 16.34 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $311k | 3.4k | 90.72 | |
| Willdan (WLDN) | 0.4 | $306k | 17k | 17.85 | |
| Dutch Shell Spon Adr B | 0.4 | $306k | 5.4k | 56.95 | |
| Colgate-Palmolive Company (CL) | 0.4 | $295k | 3.7k | 78.79 | |
| Walt Disney Company (DIS) | 0.4 | $294k | 3.4k | 86.88 | |
| Costco Wholesale Corporation (COST) | 0.3 | $279k | 610.00 | 456.50 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $271k | 11k | 24.28 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $260k | 2.6k | 98.65 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $248k | 3.3k | 75.47 | |
| Eaton Corp SHS (ETN) | 0.3 | $242k | 1.5k | 156.95 | |
| International Business Machines (IBM) | 0.3 | $239k | 1.7k | 140.89 | |
| Iron Mountain (IRM) | 0.3 | $235k | 4.7k | 49.85 | |
| Hp (HPQ) | 0.3 | $232k | 8.6k | 26.87 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.3 | $227k | 1.2k | 182.64 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.3 | $221k | 5.1k | 43.65 | |
| At&t (T) | 0.3 | $215k | 12k | 18.41 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $209k | 2.8k | 74.55 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $183k | 12k | 15.96 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.2 | $154k | 23k | 6.75 | |
| Redwood Trust (RWT) | 0.2 | $134k | 20k | 6.76 | |
| Mannkind Corp Com New (MNKD) | 0.1 | $71k | 13k | 5.27 |
