$105 Million is the total value of WULFF, HANSEN & CO.'s 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE INC | $8,584,000 | -4.7% | 67,622 | -2.9% | 8.17% | +5.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,564,000 | -19.5% | 10,959 | -11.4% | 4.34% | -11.2% |
| PG | Sell | PROCTER & GAMBLE CO | $3,665,000 | -8.4% | 23,986 | -2.0% | 3.49% | +0.9% |
| AMZN | Sell | AMAZON.COM INC | $3,191,000 | -16.1% | 979 | -14.2% | 3.04% | -7.5% |
| MSFT | Sell | MICROSOFT CORP | $3,071,000 | -11.1% | 9,962 | -3.1% | 2.92% | -2.0% |
| CSX | Buy | CSX CORP | $2,993,000 | +0.2% | 79,910 | +0.6% | 2.85% | +10.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,880,000 | +8.6% | 43,491 | -0.2% | 2.74% | +19.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP'75513e101 | $2,643,000 | +11.2% | 26,683 | -3.4% | 2.52% | +22.6% |
| BA | Buy | BOEING CO | $2,563,000 | +1.5% | 13,382 | +6.7% | 2.44% | +11.8% |
| BAC | Sell | BK OF AMERICA CORP | $2,497,000 | -9.7% | 60,583 | -2.5% | 2.38% | -0.5% |
| AAPL | Buy | APPLE INC | $2,429,000 | +19.0% | 13,910 | +21.0% | 2.31% | +31.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,397,000 | +3.8% | 17,585 | +20.6% | 2.28% | +14.4% |
| INTC | Buy | INTEL CORP | $2,220,000 | -1.5% | 44,789 | +2.4% | 2.11% | +8.6% |
| BAM | Sell | BROOKFIELD ASSET MGM INCcl a ltd vt sh | $2,219,000 | -23.4% | 39,231 | -18.2% | 2.11% | -15.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,063,000 | +3.2% | 11,640 | -0.4% | 1.96% | +13.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,013,000 | -37.7% | 25,777 | -35.1% | 1.92% | -31.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,951,000 | -14.2% | 11,785 | -2.1% | 1.86% | -5.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,912,000 | +203.0% | 23,155 | +124.5% | 1.82% | +233.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,896,000 | -26.4% | 10,250 | -18.7% | 1.80% | -18.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,896,000 | -19.8% | 37,220 | -8.8% | 1.80% | -11.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,812,000 | -8.3% | 28,870 | -3.1% | 1.72% | +1.1% |
| MRK | Buy | MERCK & CO INC | $1,739,000 | +16.5% | 21,193 | +8.8% | 1.66% | +28.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,661,000 | +51.8% | 4,707 | +28.6% | 1.58% | +67.3% |
| PFE | Buy | PFIZER INC | $1,650,000 | -11.4% | 31,877 | +1.1% | 1.57% | -2.3% |
| GPC | Sell | GENUINE PARTS CO | $1,644,000 | -14.6% | 13,045 | -5.1% | 1.56% | -5.9% |
| IGSB | Sell | ISHARES TR | $1,517,000 | -42.8% | 29,340 | -40.4% | 1.44% | -36.9% |
| HD | Sell | HOME DEPOT INC | $1,470,000 | -29.0% | 4,914 | -1.5% | 1.40% | -21.7% |
| V | Buy | VISA INC | $1,465,000 | +54.7% | 6,605 | +51.1% | 1.40% | +70.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,363,000 | +46.9% | 8,370 | +5.9% | 1.30% | +61.8% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,340,000 | -18.4% | 22,605 | -1.1% | 1.28% | -10.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,263,000 | -36.7% | 454 | -34.1% | 1.20% | -30.3% |
| DIS | Sell | DISNEY WALT CO | $1,199,000 | -12.4% | 8,740 | -1.1% | 1.14% | -3.4% |
| GIS | GENERAL MILLS INC | $1,167,000 | +0.5% | 17,230 | 0.0% | 1.11% | +10.8% | |
| CMCSA | COMCAST CORP NEWcl a | $1,156,000 | -7.0% | 24,699 | 0.0% | 1.10% | +2.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,033,000 | +0.1% | 11,000 | +1.2% | 0.98% | +10.3% |
| MMM | Buy | 3M CO | $979,000 | -13.7% | 6,575 | +2.9% | 0.93% | -4.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $973,000 | +7.3% | 19,564 | -10.0% | 0.93% | +18.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $964,000 | +26.7% | 2,185 | +2.1% | 0.92% | +39.7% |
| NKE | Sell | NIKE INCcl b | $924,000 | -26.2% | 6,865 | -8.6% | 0.88% | -18.6% |
| DUK | DUKE ENERGY CORP NEW | $867,000 | +6.4% | 7,765 | 0.0% | 0.82% | +17.2% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCT CO | $842,000 | +4.3% | 11,164 | -5.5% | 0.80% | +15.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $825,000 | -21.4% | 39,120 | -20.1% | 0.78% | -13.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $757,000 | -11.2% | 6,150 | +3.2% | 0.72% | -2.0% |
| CPB | CAMPBELL SOUP CO | $754,000 | +2.4% | 16,925 | 0.0% | 0.72% | +12.9% | |
| DLR | DIGITAL REALTY TR INC | $688,000 | -19.8% | 4,850 | 0.0% | 0.66% | -11.6% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $683,000 | +2.4% | 18,758 | +10.8% | 0.65% | +12.8% |
| WM | Sell | WASTE MGMT INC DEL | $670,000 | -7.1% | 4,228 | -2.1% | 0.64% | +2.4% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $650,000 | -24.9% | 30,570 | -24.4% | 0.62% | -17.1% |
| ABBV | Sell | ABBVIE INC | $622,000 | -14.2% | 3,835 | -28.4% | 0.59% | -5.4% |
| WMT | Buy | WALMART INC | $612,000 | +3.2% | 4,108 | +0.2% | 0.58% | +13.9% |
| MDT | Sell | MEDTRONIC PLC | $595,000 | +5.7% | 5,365 | -1.4% | 0.57% | +16.5% |
| TRN | TRINITY INDS INC | $566,000 | +13.7% | 16,479 | 0.0% | 0.54% | +25.3% | |
| ESS | ESSEX PROPERTY TR INC | $540,000 | -2.0% | 1,564 | 0.0% | 0.51% | +8.0% | |
| SO | SOUTHERN CO | $534,000 | +5.7% | 7,363 | 0.0% | 0.51% | +16.5% | |
| TSLA | Buy | TESLA INC | $533,000 | +12.0% | 495 | +10.0% | 0.51% | +23.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $519,000 | -10.2% | 5,040 | -7.7% | 0.49% | -1.0% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $499,000 | -9.6% | 7,605 | 0.0% | 0.48% | -0.4% | |
| HON | New | HONEYWELL INTL INC | $495,000 | – | 2,545 | +100.0% | 0.47% | – |
| MSI | MOTOROLA SOLUTIONS INC | $468,000 | -10.9% | 1,933 | 0.0% | 0.45% | -1.5% | |
| CLX | Sell | CLOROX CO DEL | $453,000 | -30.1% | 3,255 | -12.4% | 0.43% | -23.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $440,000 | +37.9% | 5,750 | 0.0% | 0.42% | +51.8% | |
| AEP | AMER ELECTRIC PWR CO INC | $420,000 | +12.3% | 4,205 | 0.0% | 0.40% | +23.8% | |
| MP | MP MATERIALS CORP | $419,000 | +26.2% | 7,314 | 0.0% | 0.40% | +39.0% | |
| COST | COSTCO WHSL CORP NEW | $412,000 | +1.5% | 715 | 0.0% | 0.39% | +11.7% | |
| IYF | ISHARES TRu.s. finls etf | $404,000 | -2.7% | 4,785 | 0.0% | 0.38% | +7.5% | |
| HVT | Buy | HAVERTY FURNITURE COS INC | $399,000 | +30.4% | 14,569 | +45.3% | 0.38% | +43.9% |
| WLDN | Buy | WILLDAN GROUP INC | $384,000 | -9.4% | 12,515 | +3.9% | 0.37% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $373,000 | -73.9% | 3,722 | -73.5% | 0.36% | -71.2% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $364,000 | +3.7% | 10,814 | 0.0% | 0.35% | +14.5% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $359,000 | -40.4% | 17,025 | -38.3% | 0.34% | -34.2% |
| DOW | New | DOW INC | $337,000 | – | 5,290 | +100.0% | 0.32% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $327,000 | – | 3,500 | +100.0% | 0.31% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $314,000 | – | 1,615 | +100.0% | 0.30% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $301,000 | -17.5% | 3,425 | -17.9% | 0.29% | -8.9% |
| COP | New | CONOCOPHILLIPS | $300,000 | – | 3,000 | +100.0% | 0.29% | – |
| HPQ | HP INC | $296,000 | -3.6% | 8,147 | 0.0% | 0.28% | +6.4% | |
| CL | COLGATE-PALMOLIVE CO | $284,000 | -11.2% | 3,745 | 0.0% | 0.27% | -2.2% | |
| New | SHELL PLCspon ads | $283,000 | – | 5,157 | +100.0% | 0.27% | – | |
| IRM | IRON MTN INC NEW | $262,000 | +6.1% | 4,720 | 0.0% | 0.25% | +16.9% | |
| FMAT | FIDELITY COVINGTON TRUSTmsi matls index | $251,000 | -1.2% | 5,055 | 0.0% | 0.24% | +9.1% | |
| ETN | EATON CORP PLC | $234,000 | -12.0% | 1,540 | 0.0% | 0.22% | -3.0% | |
| T | AT&T INC | $227,000 | -3.8% | 9,610 | 0.0% | 0.22% | +5.9% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $217,000 | -10.0% | 7,885 | 0.0% | 0.21% | -0.5% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $211,000 | +1.9% | 2,780 | +3.7% | 0.20% | +12.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $209,000 | -4.6% | 5,460 | -2.8% | 0.20% | +5.3% |
| RWT | REDWOOD TRUST INC | $208,000 | -20.3% | 19,794 | 0.0% | 0.20% | -12.0% | |
| GLW | CORNING INC | $202,000 | -1.0% | 5,476 | 0.0% | 0.19% | +9.1% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $188,000 | -36.9% | 5,730 | -25.4% | 0.18% | -30.4% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $184,000 | +6.4% | 10,991 | 0.0% | 0.18% | +17.4% | |
| MNKD | MANNKIND CORP | $57,000 | -16.2% | 15,550 | 0.0% | 0.05% | -8.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $32,000 | -96.2% | 1,142 | -59.8% | 0.03% | -95.8% |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -1,759 | -100.0% | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,371 | -100.0% | -0.19% | – |
| RDSB | Exit | DUTCH SHELL PLCspon adr b | $0 | – | -5,157 | -100.0% | -0.19% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcla a | $0 | – | -1,406 | -100.0% | -0.20% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,540 | -100.0% | -0.20% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -8,385 | -100.0% | -0.22% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -20,795 | -100.0% | -0.90% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -16,780 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.