$116 Million is the total value of WULFF, HANSEN & CO.'s 94 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE INC | $9,008,000 | – | 69,616 | +100.0% | 7.78% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $5,668,000 | – | 12,372 | +100.0% | 4.90% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,003,000 | – | 24,471 | +100.0% | 3.46% | – |
| AMZN | New | AMAZON COM INC | $3,804,000 | – | 1,141 | +100.0% | 3.29% | – |
| MSFT | New | MICROSOFT CORP | $3,454,000 | – | 10,283 | +100.0% | 2.98% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,229,000 | – | 39,735 | +100.0% | 2.79% | – |
| CSX | New | CSX CORP | $2,987,000 | – | 79,440 | +100.0% | 2.58% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,895,000 | – | 47,948 | +100.0% | 2.50% | – |
| BAC | New | BK OF AMERICA CORP | $2,766,000 | – | 62,166 | +100.0% | 2.39% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $2,651,000 | – | 43,596 | +100.0% | 2.29% | – |
| IGSB | New | ISHARES TR | $2,650,000 | – | 49,190 | +100.0% | 2.29% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,577,000 | – | 12,605 | +100.0% | 2.23% | – |
| BA | New | BOEING CO | $2,526,000 | – | 12,547 | +100.0% | 2.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,376,000 | – | 27,613 | +100.0% | 2.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,365,000 | – | 40,825 | +100.0% | 2.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,310,000 | – | 14,585 | +100.0% | 2.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,274,000 | – | 12,040 | +100.0% | 1.96% | – |
| INTC | New | INTEL CORP | $2,253,000 | – | 43,754 | +100.0% | 1.95% | – |
| HD | New | HOME DEPOT INC | $2,070,000 | – | 4,989 | +100.0% | 1.79% | – |
| AAPL | New | APPLE INC | $2,041,000 | – | 11,494 | +100.0% | 1.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,999,000 | – | 11,685 | +100.0% | 1.73% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,996,000 | – | 689 | +100.0% | 1.72% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,975,000 | – | 29,780 | +100.0% | 1.71% | – |
| GPC | New | GENUINE PARTS CO | $1,926,000 | – | 13,740 | +100.0% | 1.66% | – |
| PFE | New | PFIZER INC | $1,862,000 | – | 31,532 | +100.0% | 1.61% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,643,000 | – | 22,865 | +100.0% | 1.42% | – |
| MRK | New | MERCK & CO INC | $1,493,000 | – | 19,485 | +100.0% | 1.29% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,429,000 | – | 14,069 | +100.0% | 1.23% | – |
| DIS | New | DISNEY WALT CO | $1,369,000 | – | 8,840 | +100.0% | 1.18% | – |
| NKE | New | NIKE INCcl b | $1,252,000 | – | 7,510 | +100.0% | 1.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,243,000 | – | 24,699 | +100.0% | 1.07% | – |
| GIS | New | GENERAL MLS INC | $1,161,000 | – | 17,230 | +100.0% | 1.00% | – |
| MMM | New | 3M CO | $1,135,000 | – | 6,390 | +100.0% | 0.98% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,094,000 | – | 3,660 | +100.0% | 0.94% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,055,000 | – | 16,780 | +100.0% | 0.91% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | $1,050,000 | – | 48,945 | +100.0% | 0.91% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,046,000 | – | 20,795 | +100.0% | 0.90% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,032,000 | – | 10,865 | +100.0% | 0.89% | – |
| V | New | VISA INC | $947,000 | – | 4,370 | +100.0% | 0.82% | – |
| CVX | New | CHEVRON CORP NEW | $928,000 | – | 7,905 | +100.0% | 0.80% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $907,000 | – | 21,738 | +100.0% | 0.78% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | $865,000 | – | 40,440 | +100.0% | 0.75% | – |
| DLR | New | DIGITAL RLTY TR INC | $858,000 | – | 4,850 | +100.0% | 0.74% | – |
| KMB | New | KIMBERLY-CLARK CORP | $852,000 | – | 5,960 | +100.0% | 0.74% | – |
| NVDA | New | NVIDIA CORPORATION | $835,000 | – | 2,838 | +100.0% | 0.72% | – |
| DUK | New | DUKE ENERGY CORP NEW | $815,000 | – | 7,765 | +100.0% | 0.70% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $807,000 | – | 11,817 | +100.0% | 0.70% | – |
| LMT | New | LOCKHEED MARTIN CORP | $761,000 | – | 2,140 | +100.0% | 0.66% | – |
| CPB | New | CAMPBELL SOUP CO | $736,000 | – | 16,925 | +100.0% | 0.64% | – |
| ABBV | New | ABBVIE INC | $725,000 | – | 5,355 | +100.0% | 0.63% | – |
| WM | New | WASTE MGMT INC DEL | $721,000 | – | 4,318 | +100.0% | 0.62% | – |
| PFF | New | ISHARES TRpfd and incm sec | $667,000 | – | 16,925 | +100.0% | 0.58% | – |
| CLX | New | CLOROX CO DEL | $648,000 | – | 3,715 | +100.0% | 0.56% | – |
| XOM | New | EXXON MOBIL CORP | $631,000 | – | 10,315 | +100.0% | 0.54% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $602,000 | – | 27,580 | +100.0% | 0.52% | – |
| WMT | New | WALMART INC | $593,000 | – | 4,101 | +100.0% | 0.51% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $578,000 | – | 5,460 | +100.0% | 0.50% | – |
| MDT | New | MEDTRONIC PLC | $563,000 | – | 5,440 | +100.0% | 0.49% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $552,000 | – | 7,605 | +100.0% | 0.48% | – |
| ESS | New | ESSEX PPTY TR INC | $551,000 | – | 1,564 | +100.0% | 0.48% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $525,000 | – | 1,933 | +100.0% | 0.45% | – |
| SO | New | SOUTHERN CO | $505,000 | – | 7,363 | +100.0% | 0.44% | – |
| TRN | New | TRINITY INDS INC | $498,000 | – | 16,479 | +100.0% | 0.43% | – |
| TSLA | New | TESLA INC | $476,000 | – | 450 | +100.0% | 0.41% | – |
| WLDN | New | WILLDAN GROUP INC | $424,000 | – | 12,044 | +100.0% | 0.37% | – |
| IYF | New | ISHARES TRu.s. finls etf | $415,000 | – | 4,785 | +100.0% | 0.36% | – |
| COST | New | COSTCO WHSL CORP NEW | $406,000 | – | 715 | +100.0% | 0.35% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $374,000 | – | 4,205 | +100.0% | 0.32% | – |
| NVS | New | NOVARTIS AGsponsored adr | $365,000 | – | 4,170 | +100.0% | 0.32% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $351,000 | – | 10,814 | +100.0% | 0.30% | – |
| MP | New | MP MATERIALS CORP | $332,000 | – | 7,314 | +100.0% | 0.29% | – |
| CL | New | COLGATE PALMOLIVE CO | $320,000 | – | 3,745 | +100.0% | 0.28% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $319,000 | – | 5,750 | +100.0% | 0.28% | – |
| HPQ | New | HP INC | $307,000 | – | 8,147 | +100.0% | 0.26% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $306,000 | – | 10,025 | +100.0% | 0.26% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $298,000 | – | 7,680 | +100.0% | 0.26% | – |
| ETN | New | EATON CORP PLC | $266,000 | – | 1,540 | +100.0% | 0.23% | – |
| RWT | New | REDWOOD TR INC | $261,000 | – | 19,794 | +100.0% | 0.22% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $256,000 | – | 8,385 | +100.0% | 0.22% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $254,000 | – | 5,055 | +100.0% | 0.22% | – |
| IRM | New | IRON MTN INC NEW | $247,000 | – | 4,720 | +100.0% | 0.21% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $241,000 | – | 7,885 | +100.0% | 0.21% | – |
| T | New | AT&T INC | $236,000 | – | 9,610 | +100.0% | 0.20% | – |
| DOCU | New | DOCUSIGN INC | $235,000 | – | 1,540 | +100.0% | 0.20% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcla a | $226,000 | – | 1,406 | +100.0% | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $224,000 | – | 1,371 | +100.0% | 0.19% | – |
| RDSB | New | DUTCH SHELL PLCspon adr b | $224,000 | – | 5,157 | +100.0% | 0.19% | – |
| XLF | New | SELECT SECTOR SPDR TRenergy | $219,000 | – | 5,615 | +100.0% | 0.19% | – |
| TRI | New | THOMSON REUTERS CORP. | $210,000 | – | 1,759 | +100.0% | 0.18% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $207,000 | – | 2,680 | +100.0% | 0.18% | – |
| GLW | New | CORNING INC | $204,000 | – | 5,476 | +100.0% | 0.18% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $173,000 | – | 10,991 | +100.0% | 0.15% | – |
| MNKD | New | MANNKIND CORP | $68,000 | – | 15,550 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKSTONE INC | 8 | Q3 2023 | 8.9% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 5.2% |
| PROCTER & GAMBLE CO | 8 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.2% |
| CSX CORP | 8 | Q3 2023 | 3.2% |
| BROOKFIELD INFRAST PARTNERS | 8 | Q3 2023 | 2.9% |
| RAYTHEON TECHNOLOGIES CORP | 8 | Q3 2023 | 3.2% |
| APPLE INC | 8 | Q3 2023 | 3.3% |
| BOEING CO | 8 | Q3 2023 | 3.1% |
| MERCK & CO INC | 8 | Q3 2023 | 2.9% |
View WULFF, HANSEN & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| MA-A | 2024-04-15 |
| MA-A | 2024-04-15 |
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-12 |
| MA-A | 2024-01-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| MA-A | 2023-01-09 |
View WULFF, HANSEN & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.