Wulff, Hansen & Co.

Wulff, Hansen & Co. as of Sept. 30, 2024

Portfolio Holdings for Wulff, Hansen & Co.

Wulff, Hansen & Co. holds 96 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone Group Inc Com Cl A (BX) 7.7 $8.6M 56k 153.13
Vanguard World Fds Inf Tech Etf (VGT) 4.9 $5.4M 9.2k 586.52
Microsoft Corporation (MSFT) 4.2 $4.7M 11k 430.30
Alphabet Cap Stk Cl A (GOOGL) 3.6 $4.0M 24k 165.85
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 3.6 $4.0M 9.1k 434.30
Amazon 3.4 $3.8M 20k 186.33
Procter & Gamble Company (PG) 3.3 $3.7M 21k 173.20
JPMorgan Chase & Co. (JPM) 2.5 $2.7M 13k 210.86
Raytheon Technologies Corp (RTX) 2.4 $2.6M 22k 121.16
Apple (AAPL) 2.3 $2.5M 11k 233.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.2M 4.7k 460.26
Merck & Co (MRK) 1.9 $2.1M 19k 113.56
CSX Corporation (CSX) 1.9 $2.1M 60k 34.53
Brookfield Infrast Partners Lp Int Unit (BIP) 1.8 $2.0M 58k 35.04
Costco Wholesale Corporation (COST) 1.8 $2.0M 2.2k 886.52
Bank of America Corporation (BAC) 1.7 $1.9M 48k 39.68
General Electric Com New (GE) 1.7 $1.9M 10k 188.58
Visa Com Cl A (V) 1.7 $1.9M 6.8k 274.95
Mondelez Intl Cl A (MDLZ) 1.6 $1.8M 24k 73.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.6 $1.8M 34k 53.15
Johnson & Johnson (JNJ) 1.5 $1.7M 10k 162.06
Home Depot (HD) 1.5 $1.6M 4.1k 405.20
Genuine Parts Company (GPC) 1.4 $1.6M 11k 139.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $1.5M 7.5k 200.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.5M 17k 84.53
American Water Works (AWK) 1.3 $1.4M 9.9k 146.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $1.4M 17k 79.42
Lockheed Martin Corporation (LMT) 1.2 $1.3M 2.3k 584.56
Freeport-mcmoran CL B (FCX) 1.1 $1.3M 25k 49.92
Philip Morris International (PM) 1.1 $1.2M 10k 121.40
Ishares Tr Ishs 1-5yr Unvs (IGSB) 1.0 $1.1M 22k 52.66
California Water Service (CWT) 1.0 $1.1M 21k 54.22
Wal-Mart Stores (WMT) 1.0 $1.1M 13k 80.75
Chevron Corporation (CVX) 1.0 $1.1M 7.2k 147.27
Canadian Pacific Kansas City (CP) 1.0 $1.1M 12k 85.54
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.9 $1.0M 41k 25.01
General Mills (GIS) 0.9 $1.0M 14k 73.85
Exxon Mobil Corporation (XOM) 0.9 $941k 8.0k 117.22
Willdan (WLDN) 0.8 $919k 23k 40.95
Duke Energy Corp Com New (DUK) 0.8 $885k 7.7k 115.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $820k 18k 45.51
Waste Management (WM) 0.7 $811k 3.9k 207.60
Digital Realty Trust (DLR) 0.7 $803k 5.0k 161.83
Campbell Soup Company (CPB) 0.7 $793k 16k 48.92
Motorola Solutions Com New (MSI) 0.7 $761k 2.4k 323.49
NVIDIA Corporation (NVDA) 0.7 $760k 6.3k 121.44
Boeing Company (BA) 0.7 $731k 4.8k 152.04
Eli Lilly & Co. (LLY) 0.6 $696k 785.00 885.94
Intel Corporation (INTC) 0.6 $681k 29k 23.46
Southern Company (SO) 0.6 $664k 7.4k 90.18
Haverty Furniture Companies (HVT) 0.6 $661k 24k 27.47
Kimberly-Clark Corporation (KMB) 0.6 $661k 4.6k 142.28
Abbvie (ABBV) 0.5 $547k 2.8k 197.48
Clorox Company (CLX) 0.5 $525k 3.2k 162.91
Eaton Corp SHS (ETN) 0.5 $505k 1.5k 331.44
Palantir Technologies Cl A (PLTR) 0.5 $505k 14k 37.20
Select Sector Spdr Tr Energy (XLE) 0.4 $496k 5.7k 87.80
Mastercard Incorporated Cl A (MA) 0.4 $484k 980.00 493.80
Verizon Communications (VZ) 0.4 $479k 11k 44.91
Essex Property Trust (ESS) 0.4 $462k 1.6k 295.42
Ge Vernova (GEV) 0.4 $459k 1.8k 254.98
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $458k 14k 33.23
Warrior Met Coal (HCC) 0.4 $442k 6.9k 63.90
Nike CL B (NKE) 0.4 $432k 4.9k 88.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $421k 3.1k 135.44
Vanguard Index Fds Small Cp Etf (VB) 0.4 $389k 1.6k 237.21
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $374k 18k 21.12
Honeywell International (HON) 0.3 $374k 1.8k 206.71
Dutch Shell Spon Adr B 0.3 $353k 5.4k 65.95
American Electric Power Company (AEP) 0.3 $351k 3.4k 102.60
Novartis Sponsored Adr (NVS) 0.3 $350k 3.0k 115.02
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.3 $347k 16k 21.30
Colgate-Palmolive Company (CL) 0.3 $344k 3.3k 103.81
Broadcom (AVGO) 0.3 $343k 2.0k 172.50
Comcast Corp Cl A (CMCSA) 0.3 $341k 8.2k 41.77
Spdr Ser Tr Aerospace Def (XAR) 0.3 $340k 2.3k 149.64
Hp (HPQ) 0.3 $326k 9.1k 35.87
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $324k 6.9k 47.29
Moody's Corporation (MCO) 0.3 $316k 665.00 474.59
Mp Materials Corp Com Cl A (MP) 0.3 $314k 18k 17.65
Vanguard World Fds Industrial Etf 0.3 $310k 1.2k 260.07
Pfizer (PFE) 0.3 $296k 10k 28.94
International Business Machines (IBM) 0.3 $293k 1.3k 221.08
Ishares Tr U.s. Finls Etf (IYF) 0.3 $288k 2.8k 103.90
Meta Platforms Cl A (META) 0.3 $282k 493.00 572.44
Walt Disney Company (DIS) 0.2 $276k 2.9k 96.19
salesforce (CRM) 0.2 $274k 1.0k 273.71
Tesla Motors (TSLA) 0.2 $270k 1.0k 261.63
Hewlett Packard Enterprise (HPE) 0.2 $259k 13k 20.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $251k 2.4k 104.18
3M Company (MMM) 0.2 $224k 1.6k 136.70
At&t (T) 0.2 $216k 9.8k 22.00
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $208k 1.5k 139.36
Select Sector Spdr Tr Financial (XLF) 0.2 $205k 4.5k 45.32
Global Business Travel Group Com Cl A (GBTG) 0.1 $165k 22k 7.69
Redwood Trust (RWT) 0.1 $153k 20k 7.73