Wulff, Hansen & Co. as of Dec. 31, 2023
Portfolio Holdings for Wulff, Hansen & Co.
Wulff, Hansen & Co. holds 85 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 8.0 | $7.2M | 60k | 120.88 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 5.0 | $4.5M | 9.4k | 484.00 | |
| Microsoft Corporation (MSFT) | 4.6 | $4.1M | 11k | 376.04 | |
| Procter & Gamble Company (PG) | 3.7 | $3.3M | 23k | 146.54 | |
| Boeing Company (BA) | 3.4 | $3.1M | 12k | 260.66 | |
| Amazon | 3.1 | $2.8M | 18k | 151.94 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $2.4M | 14k | 170.10 | |
| CSX Corporation (CSX) | 2.5 | $2.3M | 66k | 34.67 | |
| Merck & Co (MRK) | 2.5 | $2.3M | 21k | 109.02 | |
| Apple (AAPL) | 2.4 | $2.2M | 11k | 192.53 | |
| Mondelez Intl Cl A (MDLZ) | 2.2 | $2.0M | 28k | 72.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $2.0M | 14k | 139.69 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.1 | $1.9M | 61k | 31.49 | |
| Bank of America Corporation (BAC) | 2.0 | $1.8M | 55k | 33.67 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $1.8M | 22k | 84.14 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.8M | 11k | 156.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $1.8M | 4.9k | 356.66 | |
| Intel Corporation (INTC) | 1.9 | $1.7M | 34k | 50.25 | |
| Genuine Parts Company (GPC) | 1.8 | $1.6M | 12k | 138.50 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.7 | $1.6M | 39k | 40.12 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $1.5M | 20k | 77.37 | |
| Home Depot (HD) | 1.7 | $1.5M | 4.4k | 346.55 | |
| American Water Works (AWK) | 1.7 | $1.5M | 12k | 131.99 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $1.5M | 8.2k | 178.81 | |
| Visa Com Cl A (V) | 1.5 | $1.3M | 5.1k | 260.35 | |
| Ishares Tr Ishs 1-5yr Unvs (IGSB) | 1.4 | $1.2M | 24k | 51.27 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $1.2M | 16k | 76.13 | |
| California Water Service (CWT) | 1.3 | $1.2M | 23k | 51.87 | |
| Chevron Corporation (CVX) | 1.2 | $1.1M | 7.5k | 149.14 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $1.0M | 25k | 42.57 | |
| Philip Morris International (PM) | 1.1 | $1.0M | 11k | 94.08 | |
| General Mills (GIS) | 1.1 | $987k | 15k | 65.14 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $820k | 8.2k | 99.98 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $816k | 1.8k | 453.24 | |
| Haverty Furniture Companies (HVT) | 0.9 | $782k | 22k | 35.50 | |
| Waste Management (WM) | 0.8 | $758k | 4.2k | 179.10 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $745k | 7.7k | 97.04 | |
| Wal-Mart Stores (WMT) | 0.8 | $732k | 4.6k | 157.65 | |
| Campbell Soup Company (CPB) | 0.8 | $732k | 17k | 43.23 | |
| Digital Realty Trust (DLR) | 0.8 | $704k | 5.2k | 134.58 | |
| Meta Platforms Cl A (META) | 0.8 | $690k | 2.0k | 353.96 | |
| Nike CL B (NKE) | 0.8 | $685k | 6.3k | 108.57 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $625k | 14k | 43.85 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $614k | 5.1k | 121.51 | |
| Eli Lilly & Co. (LLY) | 0.7 | $603k | 1.0k | 582.92 | |
| Motorola Solutions Com New (MSI) | 0.6 | $565k | 1.8k | 313.09 | |
| Tesla Motors (TSLA) | 0.6 | $528k | 2.1k | 248.48 | |
| Southern Company (SO) | 0.6 | $516k | 7.4k | 70.12 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.5 | $493k | 14k | 35.28 | |
| Abbvie (ABBV) | 0.5 | $489k | 3.2k | 154.97 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $474k | 5.7k | 83.84 | |
| Clorox Company (CLX) | 0.5 | $460k | 3.2k | 142.59 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $455k | 15k | 31.19 | |
| Honeywell International (HON) | 0.5 | $447k | 2.1k | 209.71 | |
| Costco Wholesale Corporation (COST) | 0.5 | $436k | 660.00 | 660.08 | |
| Verizon Communications (VZ) | 0.5 | $424k | 11k | 37.70 | |
| Willdan (WLDN) | 0.5 | $417k | 19k | 21.50 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $389k | 9.7k | 40.17 | |
| Essex Property Trust (ESS) | 0.4 | $388k | 1.6k | 247.94 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.4 | $380k | 18k | 20.83 | |
| Eaton Corp SHS (ETN) | 0.4 | $371k | 1.5k | 240.82 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $355k | 17k | 20.88 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $354k | 3.1k | 113.99 | |
| Dutch Shell Spon Adr B | 0.4 | $353k | 5.4k | 65.80 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $328k | 19k | 17.17 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $323k | 3.2k | 100.97 | |
| Warrior Met Coal (HCC) | 0.4 | $322k | 5.3k | 60.97 | |
| Iron Mountain (IRM) | 0.4 | $316k | 4.5k | 69.98 | |
| American Electric Power Company (AEP) | 0.3 | $311k | 3.8k | 81.22 | |
| Mp Materials Corp Com Cl A (MP) | 0.3 | $294k | 15k | 19.85 | |
| NVIDIA Corporation (NVDA) | 0.3 | $280k | 566.00 | 495.22 | |
| International Business Machines (IBM) | 0.3 | $277k | 1.7k | 163.55 | |
| Pfizer (PFE) | 0.3 | $277k | 9.6k | 28.79 | |
| Colgate-Palmolive Company (CL) | 0.3 | $273k | 3.4k | 79.71 | |
| Walt Disney Company (DIS) | 0.3 | $263k | 2.9k | 90.29 | |
| Vanguard World Fds Industrial Etf | 0.3 | $262k | 1.2k | 220.43 | |
| Hp (HPQ) | 0.3 | $260k | 8.6k | 30.09 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $237k | 2.8k | 85.41 | |
| 3M Company (MMM) | 0.3 | $236k | 2.2k | 109.32 | |
| S&p Global (SPGI) | 0.2 | $220k | 500.00 | 440.52 | |
| At&t (T) | 0.2 | $202k | 12k | 16.78 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $195k | 12k | 16.98 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.2 | $147k | 23k | 6.45 | |
| Redwood Trust (RWT) | 0.2 | $147k | 20k | 7.41 | |
| Mannkind Corp Com New (MNKD) | 0.1 | $49k | 13k | 3.64 |
