Wulff, Hansen & Co. as of Sept. 30, 2023
Portfolio Holdings for Wulff, Hansen & Co.
Wulff, Hansen & Co. holds 86 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 8.9 | $7.6M | 71k | 107.14 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 4.6 | $3.9M | 9.5k | 414.90 | |
| Microsoft Corporation (MSFT) | 4.1 | $3.6M | 11k | 315.75 | |
| Procter & Gamble Company (PG) | 3.8 | $3.3M | 23k | 145.86 | |
| Amazon | 3.3 | $2.8M | 22k | 127.12 | |
| CSX Corporation (CSX) | 2.9 | $2.4M | 80k | 30.75 | |
| Boeing Company (BA) | 2.7 | $2.3M | 12k | 191.68 | |
| Merck & Co (MRK) | 2.5 | $2.2M | 21k | 102.95 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.0M | 14k | 145.02 | |
| Mondelez Intl Cl A (MDLZ) | 2.3 | $2.0M | 29k | 69.40 | |
| Apple (AAPL) | 2.3 | $2.0M | 11k | 173.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $1.9M | 15k | 130.86 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.1 | $1.8M | 62k | 29.40 | |
| Johnson & Johnson (JNJ) | 2.1 | $1.8M | 12k | 155.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $1.7M | 4.9k | 350.30 | |
| Genuine Parts Company (GPC) | 1.9 | $1.7M | 12k | 144.38 | |
| Bank of America Corporation (BAC) | 1.9 | $1.6M | 58k | 27.38 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $1.6M | 22k | 71.97 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 1.8 | $1.5M | 20k | 75.15 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.7 | $1.5M | 9.2k | 160.98 | |
| American Water Works (AWK) | 1.7 | $1.4M | 12k | 123.83 | |
| Home Depot (HD) | 1.6 | $1.4M | 4.6k | 302.16 | |
| Chevron Corporation (CVX) | 1.5 | $1.3M | 7.5k | 168.62 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.2M | 11k | 117.58 | |
| Ishares Tr Ishs 1-5yr Unvs (IGSB) | 1.4 | $1.2M | 25k | 49.83 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.4 | $1.2M | 39k | 31.27 | |
| Intel Corporation (INTC) | 1.3 | $1.1M | 32k | 35.55 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $1.1M | 16k | 70.76 | |
| California Water Service (CWT) | 1.2 | $1.1M | 23k | 47.31 | |
| Pfizer (PFE) | 1.2 | $1.0M | 31k | 33.17 | |
| Philip Morris International (PM) | 1.2 | $1.0M | 11k | 92.58 | |
| General Mills (GIS) | 1.1 | $969k | 15k | 63.99 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $951k | 26k | 37.29 | |
| Visa Com Cl A (V) | 1.0 | $890k | 3.9k | 230.01 | |
| Invesco Exch Trd Slf Idx Fd Bulshs 2023 Cb Bulshs 2023 Cb | 0.9 | $780k | 37k | 21.23 | |
| Wal-Mart Stores (WMT) | 0.9 | $743k | 4.6k | 159.93 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $736k | 1.8k | 408.96 | |
| Campbell Soup Company (CPB) | 0.8 | $695k | 17k | 41.08 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $677k | 7.7k | 88.26 | |
| Waste Management (WM) | 0.8 | $655k | 4.3k | 152.44 | |
| Digital Realty Trust (DLR) | 0.8 | $643k | 5.3k | 121.02 | |
| Haverty Furniture Companies (HVT) | 0.7 | $634k | 22k | 28.78 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $632k | 14k | 44.34 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $611k | 5.1k | 120.85 | |
| Nike CL B (NKE) | 0.7 | $603k | 6.3k | 95.62 | |
| Eli Lilly & Co. (LLY) | 0.6 | $556k | 1.0k | 537.13 | |
| Motorola Solutions Com New (MSI) | 0.6 | $524k | 1.9k | 272.24 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $520k | 5.8k | 90.39 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.6 | $515k | 15k | 35.34 | |
| Willdan (WLDN) | 0.6 | $499k | 24k | 20.43 | |
| Southern Company (SO) | 0.6 | $477k | 7.4k | 64.72 | |
| Abbvie (ABBV) | 0.5 | $470k | 3.2k | 149.06 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $441k | 15k | 30.15 | |
| Clorox Company (CLX) | 0.5 | $427k | 3.3k | 131.06 | |
| Verizon Communications (VZ) | 0.5 | $412k | 13k | 32.41 | |
| Honeywell International (HON) | 0.5 | $409k | 2.2k | 184.74 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.5 | $393k | 18k | 21.54 | |
| Costco Wholesale Corporation (COST) | 0.4 | $381k | 6.8k | 56.48 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $351k | 17k | 20.67 | |
| Dutch Shell Spon Adr B | 0.4 | $346k | 5.4k | 64.38 | |
| Essex Property Trust (ESS) | 0.4 | $332k | 1.6k | 212.09 | |
| Eaton Corp SHS (ETN) | 0.4 | $329k | 1.5k | 213.28 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $326k | 9.8k | 33.34 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $325k | 3.2k | 101.86 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $315k | 3.1k | 101.38 | |
| Meta Platforms Cl A (META) | 0.4 | $300k | 1.0k | 300.21 | |
| American Electric Power Company (AEP) | 0.3 | $288k | 3.8k | 75.22 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $283k | 15k | 19.10 | |
| Tesla Motors (TSLA) | 0.3 | $282k | 1.1k | 250.22 | |
| Iron Mountain (IRM) | 0.3 | $281k | 4.7k | 59.45 | |
| Warrior Met Coal (HCC) | 0.3 | $270k | 5.3k | 51.08 | |
| NVIDIA Corporation (NVDA) | 0.3 | $269k | 618.00 | 434.99 | |
| Colgate-Palmolive Company (CL) | 0.3 | $266k | 3.7k | 71.11 | |
| Walt Disney Company (DIS) | 0.3 | $250k | 3.1k | 81.05 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $246k | 3.3k | 74.76 | |
| International Business Machines (IBM) | 0.3 | $238k | 1.7k | 140.30 | |
| Columbia Banking System (COLB) | 0.3 | $237k | 12k | 20.30 | |
| Vanguard World Fds Industrial Etf | 0.3 | $232k | 1.2k | 194.98 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $227k | 3.5k | 64.88 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $224k | 2.2k | 100.14 | |
| Hp (HPQ) | 0.3 | $222k | 8.6k | 25.70 | |
| At&t (T) | 0.2 | $201k | 13k | 15.02 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $199k | 12k | 17.37 | |
| Redwood Trust (RWT) | 0.2 | $141k | 20k | 7.13 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $125k | 23k | 5.50 | |
| Mannkind Corp Com New (MNKD) | 0.1 | $55k | 13k | 4.13 |
