Wulff, Hansen & Co. as of June 30, 2024
Portfolio Holdings for Wulff, Hansen & Co.
Wulff, Hansen & Co. holds 91 positions in its portfolio as reported in the June 2024 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 | $7.3M | 59k | 123.80 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 5.3 | $5.3M | 9.3k | 576.59 | |
| Microsoft Corporation (MSFT) | 4.8 | $4.8M | 11k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $4.4M | 24k | 182.15 | |
| Amazon | 3.8 | $3.9M | 20k | 193.25 | |
| Procter & Gamble Company (PG) | 3.6 | $3.7M | 22k | 164.92 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $2.8M | 14k | 202.26 | |
| Merck & Co (MRK) | 2.5 | $2.5M | 20k | 123.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $2.4M | 5.8k | 406.80 | |
| Apple (AAPL) | 2.3 | $2.3M | 11k | 210.62 | |
| CSX Corporation (CSX) | 2.2 | $2.2M | 66k | 33.45 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $2.2M | 22k | 100.39 | |
| Bank of America Corporation (BAC) | 2.0 | $2.0M | 51k | 39.77 | |
| Mondelez Intl Cl A (MDLZ) | 1.7 | $1.8M | 27k | 65.44 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.6M | 11k | 146.16 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.6 | $1.6M | 59k | 27.44 | |
| General Electric Com New (GE) | 1.6 | $1.6M | 10k | 158.97 | |
| Visa Com Cl A (V) | 1.6 | $1.6M | 6.1k | 262.47 | |
| Genuine Parts Company (GPC) | 1.5 | $1.6M | 11k | 138.32 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.5 | $1.5M | 37k | 41.54 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.5 | $1.5M | 8.2k | 182.40 | |
| Home Depot (HD) | 1.5 | $1.5M | 4.3k | 344.24 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.5M | 1.7k | 849.99 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $1.5M | 19k | 77.28 | |
| American Water Works (AWK) | 1.4 | $1.5M | 11k | 129.16 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $1.5M | 19k | 77.76 | |
| Ishares Tr Ishs 1-5yr Unvs (IGSB) | 1.2 | $1.2M | 24k | 51.24 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $1.2M | 25k | 48.60 | |
| Chevron Corporation (CVX) | 1.2 | $1.2M | 7.5k | 156.42 | |
| California Water Service (CWT) | 1.0 | $1.1M | 22k | 48.49 | |
| Philip Morris International (PM) | 1.0 | $1.0M | 10k | 101.33 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.0M | 2.2k | 467.10 | |
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 1.0 | $1.0M | 41k | 24.40 | |
| Boeing Company (BA) | 1.0 | $967k | 5.3k | 182.01 | |
| Intel Corporation (INTC) | 0.9 | $946k | 31k | 30.97 | |
| General Mills (GIS) | 0.9 | $945k | 15k | 63.26 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $944k | 8.2k | 115.12 | |
| Wal-Mart Stores (WMT) | 0.9 | $944k | 14k | 67.71 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $944k | 12k | 78.73 | |
| Eli Lilly & Co. (LLY) | 0.9 | $937k | 1.0k | 905.38 | |
| Waste Management (WM) | 0.9 | $868k | 4.1k | 213.34 | |
| Digital Realty Trust (DLR) | 0.8 | $796k | 5.2k | 152.05 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $769k | 7.7k | 100.23 | |
| NVIDIA Corporation (NVDA) | 0.8 | $761k | 6.2k | 123.54 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $737k | 18k | 41.53 | |
| Campbell Soup Company (CPB) | 0.7 | $733k | 16k | 45.19 | |
| Motorola Solutions Com New (MSI) | 0.7 | $696k | 1.8k | 386.05 | |
| Willdan (WLDN) | 0.7 | $668k | 23k | 28.85 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $642k | 4.6k | 138.20 | |
| Haverty Furniture Companies (HVT) | 0.6 | $573k | 23k | 25.29 | |
| Southern Company (SO) | 0.6 | $571k | 7.4k | 77.57 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $558k | 14k | 39.16 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $515k | 5.7k | 91.15 | |
| Eaton Corp SHS (ETN) | 0.5 | $478k | 1.5k | 313.55 | |
| Abbvie (ABBV) | 0.5 | $475k | 2.8k | 171.52 | |
| Verizon Communications (VZ) | 0.4 | $454k | 11k | 41.24 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $449k | 14k | 31.55 | |
| Clorox Company (CLX) | 0.4 | $440k | 3.2k | 136.47 | |
| Essex Property Trust (ESS) | 0.4 | $426k | 1.6k | 272.20 | |
| Nike CL B (NKE) | 0.4 | $417k | 5.5k | 75.37 | |
| Iron Mountain (IRM) | 0.4 | $405k | 4.5k | 89.62 | |
| Dutch Shell Spon Adr B | 0.4 | $388k | 5.4k | 72.18 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $378k | 3.1k | 121.87 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.4 | $373k | 18k | 21.06 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $358k | 1.6k | 218.04 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $344k | 14k | 25.33 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.3 | $343k | 18k | 19.09 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $338k | 765.00 | 441.16 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $336k | 8.8k | 38.05 | |
| Warrior Met Coal (HCC) | 0.3 | $332k | 5.3k | 62.77 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $324k | 3.0k | 106.46 | |
| Colgate-Palmolive Company (CL) | 0.3 | $321k | 3.3k | 97.04 | |
| Ge Vernova (GEV) | 0.3 | $317k | 1.8k | 171.51 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $308k | 9.1k | 33.66 | |
| Hp (HPQ) | 0.3 | $302k | 8.6k | 35.02 | |
| American Electric Power Company (AEP) | 0.3 | $301k | 3.4k | 87.74 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $296k | 2.2k | 132.05 | |
| International Business Machines (IBM) | 0.3 | $291k | 1.7k | 172.95 | |
| Walt Disney Company (DIS) | 0.3 | $285k | 2.9k | 99.29 | |
| Moody's Corporation (MCO) | 0.3 | $280k | 665.00 | 420.93 | |
| Vanguard World Fds Industrial Etf | 0.3 | $280k | 1.2k | 235.22 | |
| Pfizer (PFE) | 0.3 | $269k | 9.6k | 27.98 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $262k | 2.8k | 94.57 | |
| Meta Platforms Cl A (META) | 0.2 | $249k | 493.00 | 504.22 | |
| Tesla Motors (TSLA) | 0.2 | $239k | 1.2k | 197.88 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $236k | 11k | 21.17 | |
| At&t (T) | 0.2 | $216k | 11k | 19.11 | |
| 3M Company (MMM) | 0.2 | $211k | 2.1k | 102.19 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $185k | 15k | 12.73 | |
| Redwood Trust (RWT) | 0.1 | $129k | 20k | 6.49 | |
| Honeywell International (HON) | 0.0 | $44k | 2.1k | 21.35 |
