Wulff, Hansen & Co.

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
CSX Corporation (CSX) 5.7 $66M 2.2M 29.90
Blackstone Group Inc Com Cl A (BX) 5.2 $59M 7.3M 8.08
Brookfield Infrast Partners Lp Int Unit (BIP) 5.1 $59M 1.6M 36.44
Bank of America Corporation (BAC) 4.4 $51M 2.0M 25.14
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 3.6 $41M 1.0M 40.98
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.2 $37M 1.5M 24.07
Intel Corporation (INTC) 2.7 $31M 946k 32.29
Mondelez Intl Cl A (MDLZ) 2.3 $27M 1.8M 15.28
Freeport-mcmoran CL B (FCX) 2.2 $25M 1.2M 20.58
Alphabet Cap Stk Cl A (GOOGL) 2.1 $24M 4.4M 5.49
Ishares Tr Ishs 1-5yr Unvs (IGSB) 2.1 $24M 1.2M 19.52
Willdan (WLDN) 2.0 $23M 668k 34.66
Haverty Furniture Companies (HVT) 2.0 $23M 573k 39.54
Procter & Gamble Company (PG) 1.9 $22M 3.7M 6.06
California Water Service (CWT) 1.9 $22M 1.1M 20.62
Raytheon Technologies Corp (RTX) 1.9 $22M 2.2M 9.96
Merck & Co (MRK) 1.8 $20M 2.5M 8.08
Amazon 1.8 $20M 3.9M 5.17
Redwood Trust (RWT) 1.7 $20M 129k 154.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $19M 1.5M 12.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $19M 1.5M 12.86
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 1.6 $18M 343k 52.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $18M 737k 24.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.5 $18M 373k 47.48
Campbell Soup Company (CPB) 1.4 $16M 733k 22.13
General Mills (GIS) 1.3 $15M 945k 15.81
Mp Materials Corp Com Cl A (MP) 1.3 $15M 185k 78.55
Comcast Corp Cl A (CMCSA) 1.2 $14M 558k 25.54
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $14M 449k 31.70
Wal-Mart Stores (WMT) 1.2 $14M 944k 14.77
JPMorgan Chase & Co. (JPM) 1.2 $14M 2.8M 4.94
Palantir Technologies Cl A (PLTR) 1.2 $14M 344k 39.48
Canadian Pacific Kansas City (CP) 1.0 $12M 944k 12.70
American Water Works (AWK) 1.0 $11M 1.5M 7.74
Genuine Parts Company (GPC) 1.0 $11M 1.6M 7.23
At&t (T) 1.0 $11M 216k 52.33
Hewlett Packard Enterprise (HPE) 1.0 $11M 236k 47.24
Johnson & Johnson (JNJ) 1.0 $11M 1.6M 6.84
Verizon Communications (VZ) 1.0 $11M 454k 24.25
Apple (AAPL) 0.9 $11M 2.3M 4.75
Microsoft Corporation (MSFT) 0.9 $11M 4.8M 2.24
Philip Morris International (PM) 0.9 $10M 1.0M 9.87
General Electric Com New (GE) 0.9 $10M 1.6M 6.29
Pfizer (PFE) 0.8 $9.6M 269k 35.74
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $9.3M 5.3M 1.73
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.8 $9.1M 308k 29.71
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.8 $8.8M 336k 26.28
Hp (HPQ) 0.8 $8.6M 302k 28.56
Exxon Mobil Corporation (XOM) 0.7 $8.2M 944k 8.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $8.2M 1.5M 5.48
Duke Energy Corp Com New (DUK) 0.7 $7.7M 769k 9.98
Chevron Corporation (CVX) 0.7 $7.5M 1.2M 6.39
Southern Company (SO) 0.6 $7.4M 571k 12.89
NVIDIA Corporation (NVDA) 0.5 $6.2M 761k 8.09
Visa Com Cl A (V) 0.5 $6.1M 1.6M 3.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.8M 2.4M 2.46
Select Sector Spdr Tr Energy (XLE) 0.5 $5.6M 515k 10.97
Nike CL B (NKE) 0.5 $5.5M 417k 13.27
Dutch Shell Spon Adr B 0.5 $5.4M 388k 13.85
Boeing Company (BA) 0.5 $5.3M 967k 5.49
Warrior Met Coal (HCC) 0.5 $5.3M 332k 15.93
Digital Realty Trust (DLR) 0.5 $5.2M 796k 6.58
Kimberly-Clark Corporation (KMB) 0.4 $4.6M 642k 7.24
Iron Mountain (IRM) 0.4 $4.5M 405k 11.16
Home Depot (HD) 0.4 $4.3M 1.5M 2.90
Waste Management (WM) 0.4 $4.1M 868k 4.69
American Electric Power Company (AEP) 0.3 $3.4M 301k 11.40
Colgate-Palmolive Company (CL) 0.3 $3.3M 321k 10.30
Clorox Company (CLX) 0.3 $3.2M 440k 7.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $3.1M 378k 8.21
Novartis Sponsored Adr (NVS) 0.3 $3.0M 324k 9.39
Walt Disney Company (DIS) 0.3 $2.9M 285k 10.07
Ishares Tr U.s. Finls Etf (IYF) 0.2 $2.8M 262k 10.57
Abbvie (ABBV) 0.2 $2.8M 475k 5.83
Spdr Ser Tr Aerospace Def (XAR) 0.2 $2.2M 296k 7.57
Lockheed Martin Corporation (LMT) 0.2 $2.2M 1.0M 2.14
Honeywell International (HON) 0.2 $2.1M 44k 46.83
3M Company (MMM) 0.2 $2.1M 211k 9.79
Ge Vernova (GEV) 0.2 $1.8M 317k 5.83
Motorola Solutions Com New (MSI) 0.2 $1.8M 696k 2.59
Costco Wholesale Corporation (COST) 0.2 $1.7M 1.5M 1.18
International Business Machines (IBM) 0.1 $1.7M 291k 5.78
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 358k 4.59
Essex Property Trust (ESS) 0.1 $1.6M 426k 3.67
Eaton Corp SHS (ETN) 0.1 $1.5M 478k 3.19
Tesla Motors (TSLA) 0.1 $1.2M 239k 5.05
Vanguard World Fds Industrial Etf 0.1 $1.2M 280k 4.25
Eli Lilly & Co. (LLY) 0.1 $1.0M 937k 1.10
Mastercard Incorporated Cl A (MA) 0.1 $765k 338k 2.27
Moody's Corporation (MCO) 0.1 $665k 280k 2.38
Meta Platforms Cl A (META) 0.0 $493k 249k 1.98