Wulff, Hansen & Co. as of June 30, 2023
Portfolio Holdings for Wulff, Hansen & Co.
Wulff, Hansen & Co. holds 84 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 7.5 | $6.7M | 72k | 92.97 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 5.2 | $4.7M | 11k | 442.16 | |
| Microsoft Corporation (MSFT) | 4.2 | $3.8M | 11k | 340.54 | |
| Procter & Gamble Company (PG) | 3.9 | $3.5M | 23k | 151.74 | |
| Apple (AAPL) | 3.3 | $3.0M | 15k | 193.97 | |
| Amazon (AMZN) | 3.2 | $2.9M | 22k | 130.36 | |
| Boeing Company (BA) | 3.1 | $2.8M | 13k | 211.16 | |
| CSX Corporation (CSX) | 3.0 | $2.7M | 80k | 34.10 | |
| Merck & Co (MRK) | 2.7 | $2.4M | 21k | 115.39 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.5 | $2.2M | 62k | 36.50 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $2.1M | 22k | 97.96 | |
| Mondelez Intl Cl A (MDLZ) | 2.3 | $2.1M | 29k | 72.94 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.0M | 14k | 145.44 | |
| Genuine Parts Company (GPC) | 2.2 | $2.0M | 12k | 169.23 | |
| Johnson & Johnson (JNJ) | 2.1 | $1.9M | 12k | 165.52 | |
| Bank of America Corporation (BAC) | 2.0 | $1.8M | 61k | 28.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $1.7M | 15k | 119.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $1.7M | 4.9k | 341.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 1.9 | $1.7M | 22k | 75.66 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.8 | $1.6M | 9.7k | 169.81 | |
| American Water Works (AWK) | 1.8 | $1.6M | 12k | 142.75 | |
| Home Depot (HD) | 1.6 | $1.4M | 4.6k | 310.64 | |
| Ishares Tr Ishs 1-5yr Unvs (IGSB) | 1.5 | $1.4M | 27k | 50.17 | |
| California Water Service (CWT) | 1.3 | $1.2M | 23k | 51.63 | |
| General Mills (GIS) | 1.3 | $1.2M | 15k | 76.70 | |
| Pfizer (PFE) | 1.3 | $1.1M | 31k | 36.68 | |
| Chevron Corporation (CVX) | 1.3 | $1.1M | 7.2k | 157.35 | |
| Philip Morris International (PM) | 1.2 | $1.1M | 11k | 97.62 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $1.0M | 26k | 40.00 | |
| Intel Corporation (INTC) | 1.1 | $1.0M | 30k | 33.44 | |
| Visa Com Cl A (V) | 1.0 | $888k | 3.7k | 237.48 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $886k | 8.3k | 107.25 | |
| Eli Lilly & Co. (LLY) | 1.0 | $884k | 1.9k | 468.98 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $829k | 1.8k | 460.38 | |
| Verizon Communications (VZ) | 0.9 | $827k | 22k | 37.19 | |
| Invesco Exch Trd Slf Idx Fd Bulshs 2023 Cb Bulshs 2023 Cb | 0.9 | $783k | 37k | 21.17 | |
| Campbell Soup Company (CPB) | 0.9 | $774k | 17k | 45.71 | |
| Waste Management (WM) | 0.8 | $745k | 4.3k | 173.42 | |
| Wal-Mart Stores (WMT) | 0.8 | $730k | 4.6k | 157.18 | |
| Nike CL B (NKE) | 0.8 | $722k | 6.5k | 110.37 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $694k | 5.0k | 138.06 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $689k | 7.7k | 89.74 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.8 | $685k | 15k | 45.58 | |
| Haverty Furniture Companies (HVT) | 0.7 | $665k | 22k | 30.22 | |
| Digital Realty Trust (DLR) | 0.7 | $605k | 5.3k | 113.87 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $593k | 14k | 41.55 | |
| Motorola Solutions Com New (MSI) | 0.6 | $564k | 1.9k | 293.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $562k | 775.00 | 724.75 | |
| Clorox Company (CLX) | 0.6 | $518k | 3.3k | 159.04 | |
| Southern Company (SO) | 0.6 | $517k | 7.4k | 70.25 | |
| Honeywell International (HON) | 0.5 | $485k | 2.3k | 207.50 | |
| Abbvie (ABBV) | 0.5 | $484k | 3.6k | 134.73 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $467k | 5.8k | 81.17 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $452k | 15k | 30.93 | |
| Mp Materials Corp Com Cl A (MP) | 0.5 | $417k | 18k | 22.88 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.4 | $373k | 16k | 23.93 | |
| Essex Property Trust (ESS) | 0.4 | $366k | 1.6k | 234.30 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.4 | $349k | 17k | 20.57 | |
| American Electric Power Company (AEP) | 0.4 | $337k | 4.0k | 84.20 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $333k | 3.1k | 107.32 | |
| Willdan (WLDN) | 0.4 | $329k | 17k | 19.16 | |
| Costco Wholesale Corporation (COST) | 0.4 | $328k | 610.00 | 538.38 | |
| Dutch Shell Spon Adr B | 0.4 | $324k | 5.4k | 60.38 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $319k | 9.8k | 32.63 | |
| Eaton Corp SHS (ETN) | 0.3 | $310k | 1.5k | 201.10 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $297k | 2.9k | 100.91 | |
| Tesla Motors (TSLA) | 0.3 | $295k | 1.1k | 261.77 | |
| Colgate-Palmolive Company (CL) | 0.3 | $289k | 3.7k | 77.04 | |
| NVIDIA Corporation (NVDA) | 0.3 | $289k | 682.00 | 423.02 | |
| Walt Disney Company (DIS) | 0.3 | $275k | 3.1k | 89.28 | |
| Iron Mountain (IRM) | 0.3 | $268k | 4.7k | 56.82 | |
| Hp (HPQ) | 0.3 | $265k | 8.6k | 30.71 | |
| Vanguard World Fds Industrial Etf | 0.3 | $256k | 1.2k | 205.53 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $245k | 3.3k | 74.61 | |
| International Business Machines (IBM) | 0.3 | $227k | 1.7k | 133.81 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $226k | 2.3k | 99.76 | |
| Warrior Met Coal (HCC) | 0.2 | $206k | 5.3k | 38.95 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $204k | 2.8k | 74.17 | |
| At&t (T) | 0.2 | $196k | 12k | 15.95 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $193k | 12k | 16.80 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.2 | $165k | 23k | 7.23 | |
| Redwood Trust (RWT) | 0.1 | $126k | 20k | 6.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $96k | 790.00 | 120.97 | |
| Mannkind Corp Com New (MNKD) | 0.1 | $55k | 13k | 4.07 |
