Wulff, Hansen & Co. as of March 31, 2023
Portfolio Holdings for Wulff, Hansen & Co.
Wulff, Hansen & Co. holds 84 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 7.2 | $6.3M | 71k | 87.84 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 4.6 | $4.0M | 10k | 385.47 | |
| Procter & Gamble Company (PG) | 4.1 | $3.6M | 24k | 148.69 | |
| Microsoft Corporation (MSFT) | 3.2 | $2.8M | 9.8k | 288.30 | |
| Boeing Company (BA) | 3.0 | $2.6M | 12k | 212.43 | |
| Apple (AAPL) | 2.9 | $2.5M | 15k | 164.90 | |
| CSX Corporation (CSX) | 2.7 | $2.4M | 80k | 29.94 | |
| Amazon (AMZN) | 2.7 | $2.3M | 23k | 103.29 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $2.2M | 23k | 97.93 | |
| Merck & Co (MRK) | 2.5 | $2.2M | 21k | 106.39 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.4 | $2.1M | 62k | 33.77 | |
| Mondelez Intl Cl A (MDLZ) | 2.3 | $2.0M | 29k | 69.72 | |
| Genuine Parts Company (GPC) | 2.3 | $2.0M | 12k | 167.31 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $1.9M | 14k | 130.31 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 2.1 | $1.8M | 24k | 76.23 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.8M | 12k | 155.00 | |
| Bank of America Corporation (BAC) | 2.0 | $1.8M | 62k | 28.60 | |
| American Water Works (AWK) | 1.9 | $1.7M | 12k | 146.49 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.8 | $1.6M | 49k | 32.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.6M | 15k | 103.73 | |
| Berkshire Hathaway Inc Del Cl B New | 1.7 | $1.5M | 4.9k | 308.77 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.7 | $1.5M | 9.7k | 149.54 | |
| Ishares Tr Ishs 1-5yr Unvs (IGSB) | 1.6 | $1.4M | 28k | 50.54 | |
| Home Depot (HD) | 1.6 | $1.4M | 4.6k | 295.12 | |
| California Water Service (CWT) | 1.5 | $1.3M | 23k | 58.20 | |
| Pfizer (PFE) | 1.5 | $1.3M | 32k | 40.80 | |
| General Mills (GIS) | 1.5 | $1.3M | 15k | 85.46 | |
| Chevron Corporation (CVX) | 1.5 | $1.3M | 7.9k | 163.16 | |
| Philip Morris International (PM) | 1.2 | $1.1M | 11k | 97.25 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $1.0M | 26k | 40.91 | |
| Intel Corporation (INTC) | 1.1 | $980k | 30k | 32.67 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $955k | 8.7k | 109.65 | |
| Campbell Soup Company (CPB) | 1.1 | $931k | 17k | 54.98 | |
| Verizon Communications (VZ) | 1.1 | $922k | 24k | 38.89 | |
| Visa Com Cl A (V) | 1.0 | $899k | 4.0k | 225.46 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $886k | 1.9k | 472.73 | |
| Nike CL B (NKE) | 0.9 | $790k | 6.4k | 122.64 | |
| Invesco Exch Trd Slf Idx Fd Bulshs 2023 Cb Bulshs 2023 Cb | 0.9 | $782k | 37k | 21.08 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $740k | 7.7k | 96.47 | |
| Tesla Motors (TSLA) | 0.8 | $713k | 3.4k | 207.46 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.8 | $712k | 16k | 46.06 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $712k | 5.3k | 134.22 | |
| Waste Management (WM) | 0.8 | $705k | 4.3k | 163.17 | |
| Haverty Furniture Companies (HVT) | 0.8 | $703k | 22k | 31.91 | |
| Wal-Mart Stores (WMT) | 0.8 | $685k | 4.6k | 147.45 | |
| Eli Lilly & Co. (LLY) | 0.7 | $647k | 1.9k | 343.42 | |
| Abbvie (ABBV) | 0.7 | $608k | 3.8k | 159.37 | |
| Motorola Solutions Com New (MSI) | 0.6 | $553k | 1.9k | 286.13 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $541k | 14k | 37.91 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $528k | 775.00 | 680.71 | |
| Clorox Company (CLX) | 0.6 | $515k | 3.3k | 158.24 | |
| Southern Company (SO) | 0.6 | $512k | 7.4k | 69.58 | |
| Trinity Industries (TRN) | 0.6 | $508k | 21k | 24.36 | |
| Digital Realty Trust (DLR) | 0.5 | $477k | 4.9k | 98.31 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $476k | 5.8k | 82.83 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $457k | 15k | 31.22 | |
| Honeywell International (HON) | 0.5 | $446k | 2.3k | 191.12 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.5 | $410k | 19k | 21.26 | |
| American Electric Power Company (AEP) | 0.4 | $391k | 4.3k | 90.99 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.4 | $350k | 17k | 20.59 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $341k | 3.4k | 101.18 | |
| Walt Disney Company (DIS) | 0.4 | $339k | 3.4k | 100.13 | |
| Essex Property Trust (ESS) | 0.4 | $327k | 1.6k | 209.14 | |
| Mp Materials Corp Com Cl A (MP) | 0.4 | $314k | 11k | 28.19 | |
| Dutch Shell Spon Adr B | 0.4 | $309k | 5.4k | 57.54 | |
| Costco Wholesale Corporation (COST) | 0.3 | $303k | 610.00 | 496.87 | |
| Colgate-Palmolive Company (CL) | 0.3 | $281k | 3.7k | 75.15 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $271k | 2.9k | 92.00 | |
| Willdan (WLDN) | 0.3 | $268k | 17k | 15.62 | |
| Eaton Corp SHS (ETN) | 0.3 | $263k | 1.5k | 170.57 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $262k | 2.6k | 99.25 | |
| Hp (HPQ) | 0.3 | $253k | 8.6k | 29.35 | |
| Iron Mountain (IRM) | 0.3 | $250k | 4.7k | 52.91 | |
| At&t (T) | 0.3 | $239k | 12k | 19.25 | |
| Vanguard World Fds Industrial Etf | 0.3 | $237k | 1.2k | 190.51 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $234k | 3.3k | 71.14 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.3 | $231k | 5.1k | 45.59 | |
| International Business Machines (IBM) | 0.3 | $222k | 1.7k | 131.09 | |
| Thomson Reuters Corp. Com New | 0.2 | $211k | 1.6k | 130.12 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $206k | 2.8k | 74.71 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $183k | 12k | 15.93 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.2 | $151k | 23k | 6.63 | |
| Redwood Trust (RWT) | 0.2 | $133k | 20k | 6.74 | |
| Mannkind Corp Com New (MNKD) | 0.1 | $55k | 13k | 4.10 |
