$88.3 Million is the total value of WULFF, HANSEN & CO.'s 86 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE INC | $6,561,000 | -23.6% | 71,912 | +6.3% | 7.43% | -9.0% |
| PG | Buy | PROCTER & GAMBLE CO | $3,473,000 | -5.2% | 24,156 | +0.7% | 3.94% | +12.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,379,000 | -26.0% | 10,349 | -5.6% | 3.83% | -11.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,565,000 | -3.0% | 26,683 | 0.0% | 2.91% | +15.5% | |
| MSFT | Buy | MICROSOFT CORP | $2,564,000 | -16.5% | 9,982 | +0.2% | 2.90% | -0.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,489,000 | -13.6% | 65,132 | +49.8% | 2.82% | +2.8% |
| CSX | Buy | CSX CORP | $2,461,000 | -17.8% | 84,672 | +6.0% | 2.79% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,051,000 | -0.6% | 11,555 | -0.7% | 2.32% | +18.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,998,000 | +4.5% | 23,331 | +0.8% | 2.26% | +24.4% |
| MRK | MERCK & CO INC | $1,932,000 | +11.1% | 21,193 | 0.0% | 2.19% | +32.2% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,921,000 | -4.6% | 25,190 | -2.3% | 2.18% | +13.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,906,000 | +0.5% | 37,547 | +0.9% | 2.16% | +19.6% |
| AAPL | Buy | APPLE INC | $1,904,000 | -21.6% | 13,925 | +0.1% | 2.16% | -6.7% |
| AMZN | Buy | AMAZON.COM INC | $1,901,000 | -40.4% | 17,900 | +1728.4% | 2.15% | -29.1% |
| BAC | BK OF AMERICA CORP | $1,886,000 | -24.5% | 60,583 | 0.0% | 2.14% | -10.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,790,000 | -1.2% | 28,835 | -0.1% | 2.03% | +17.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,753,000 | -10.1% | 11,785 | 0.0% | 1.99% | +6.9% | |
| BAM | BROOKFIELD ASSET MGM INCcl a ltd vt sh | $1,745,000 | -21.4% | 39,231 | 0.0% | 1.98% | -6.4% | |
| GPC | Sell | GENUINE PARTS CO | $1,731,000 | +5.3% | 13,015 | -0.2% | 1.96% | +25.3% |
| PFE | PFIZER INC | $1,671,000 | +1.3% | 31,877 | 0.0% | 1.89% | +20.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,642,000 | -31.5% | 14,585 | -17.1% | 1.86% | -18.5% |
| BA | Sell | BOEING CO | $1,626,000 | -36.6% | 11,896 | -11.1% | 1.84% | -24.5% |
| IGSB | Buy | ISHARES TR | $1,531,000 | +0.9% | 30,295 | +3.3% | 1.74% | +20.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,408,000 | -25.7% | 10,244 | -0.1% | 1.60% | -11.6% |
| HD | Sell | HOME DEPOT INC | $1,345,000 | -8.5% | 4,904 | -0.2% | 1.52% | +8.9% |
| V | VISA INC | $1,300,000 | -11.3% | 6,605 | 0.0% | 1.47% | +5.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,276,000 | -23.2% | 4,672 | -0.7% | 1.45% | -8.5% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,255,000 | -6.3% | 22,585 | -0.1% | 1.42% | +11.4% |
| GIS | Sell | GENERAL MILLS INC | $1,251,000 | +7.2% | 16,585 | -3.7% | 1.42% | +27.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,157,000 | -15.1% | 7,990 | -4.5% | 1.31% | +1.0% |
| PM | PHILIP MORRIS INTL INC | $1,086,000 | +5.1% | 11,000 | 0.0% | 1.23% | +25.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $983,000 | -22.2% | 451 | -0.7% | 1.11% | -7.3% |
| CMCSA | COMCAST CORP NEWcl a | $969,000 | -16.2% | 24,699 | 0.0% | 1.10% | -0.3% | |
| LMT | LOCKHEED MARTIN CORP | $939,000 | -2.6% | 2,185 | 0.0% | 1.06% | +15.9% | |
| MMM | Sell | 3M CO | $836,000 | -14.6% | 6,460 | -1.7% | 0.95% | +1.6% |
| DUK | DUKE ENERGY CORP NEW | $832,000 | -4.0% | 7,765 | 0.0% | 0.94% | +14.3% | |
| SO | SOUTHERN CO | $825,000 | +54.5% | 7,363 | 0.0% | 0.94% | +84.1% | |
| INTC | Sell | INTEL CORP | $819,000 | -63.1% | 21,882 | -51.1% | 0.93% | -56.1% |
| CPB | CAMPBELL SOUP CO | $813,000 | +7.8% | 16,925 | 0.0% | 0.92% | +28.3% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $811,000 | -1.7% | 38,695 | -1.1% | 0.92% | +17.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $708,000 | -6.5% | 5,240 | -14.8% | 0.80% | +11.2% |
| BIPC | Buy | BROOKFIELD INFRASTRUCT CO | $672,000 | -20.2% | 15,809 | +41.6% | 0.76% | -5.1% |
| WM | Buy | WASTE MGMT INC DEL | $661,000 | -1.3% | 4,318 | +2.1% | 0.75% | +17.4% |
| NKE | Sell | NIKE INCcl b | $651,000 | -29.5% | 6,365 | -7.3% | 0.74% | -16.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $642,000 | -1.2% | 30,305 | -0.9% | 0.73% | +17.4% |
| DLR | DIGITAL REALTY TR INC | $630,000 | -8.4% | 4,850 | 0.0% | 0.71% | +9.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $620,000 | -36.3% | 21,206 | +8.4% | 0.70% | -24.2% |
| ABBV | ABBVIE INC | $587,000 | -5.6% | 3,835 | 0.0% | 0.66% | +12.3% | |
| WMT | Buy | WALMART INC | $565,000 | -7.7% | 4,646 | +13.1% | 0.64% | +9.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $553,000 | -19.0% | 16,805 | -10.4% | 0.63% | -3.5% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $510,000 | +27.8% | 22,014 | +51.1% | 0.58% | +52.1% |
| TRN | Buy | TRINITY INDS INC | $505,000 | -10.8% | 20,848 | +26.5% | 0.57% | +6.1% |
| MDT | MEDTRONIC PLC | $482,000 | -19.0% | 5,365 | 0.0% | 0.55% | -3.5% | |
| WLDN | Buy | WILLDAN GROUP INC | $473,000 | +23.2% | 17,154 | +37.1% | 0.54% | +46.4% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $461,000 | -7.6% | 7,605 | 0.0% | 0.52% | +9.9% | |
| CLX | CLOROX CO DEL | $459,000 | +1.3% | 3,255 | 0.0% | 0.52% | +20.6% | |
| XLE | SELECT SECTOR SPDR TRenergy | $411,000 | -6.6% | 5,750 | 0.0% | 0.47% | +11.2% | |
| ESS | ESSEX PROPERTY TR INC | $409,000 | -24.3% | 1,564 | 0.0% | 0.46% | -9.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $405,000 | -13.5% | 1,933 | 0.0% | 0.46% | +2.9% | |
| AEP | AMER ELECTRIC PWR CO INC | $403,000 | -4.0% | 4,205 | 0.0% | 0.46% | +14.2% | |
| HON | Sell | HONEYWELL INTL INC | $393,000 | -20.6% | 2,260 | -11.2% | 0.44% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $382,000 | -68.1% | 4,050 | -53.7% | 0.43% | -62.1% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $370,000 | +1.6% | 14,832 | +37.2% | 0.42% | +20.7% |
| ASML | New | ASML HOLDING N V | $369,000 | – | 775 | +100.0% | 0.42% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $367,000 | -1.6% | 3,708 | -0.4% | 0.42% | +17.2% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $353,000 | -1.7% | 17,025 | 0.0% | 0.40% | +17.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $331,000 | -36.2% | 3,785 | -24.9% | 0.38% | -24.1% |
| MP | Buy | MP MATERIALS CORP | $302,000 | -27.9% | 9,408 | +28.6% | 0.34% | -14.3% |
| CL | COLGATE-PALMOLIVE CO | $300,000 | +5.6% | 3,745 | 0.0% | 0.34% | +25.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $292,000 | -29.1% | 610 | -14.7% | 0.33% | -15.6% |
| NVS | NOVARTIS AGsponsored adr | $290,000 | -3.7% | 3,425 | 0.0% | 0.33% | +14.6% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $288,000 | -28.7% | 4,110 | -14.1% | 0.33% | -15.3% |
| TSLA | Sell | TESLA INC | $283,000 | -46.9% | 420 | -15.2% | 0.32% | -36.7% |
| HPQ | Buy | HP INC | $283,000 | -4.4% | 8,630 | +5.9% | 0.32% | +13.8% |
| Buy | SHELL PLCspon ads | $281,000 | -0.7% | 5,369 | +4.1% | 0.32% | +18.2% | |
| COP | CONOCOPHILLIPS | $269,000 | -10.3% | 3,000 | 0.0% | 0.30% | +6.6% | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $257,000 | – | 3,250 | +100.0% | 0.29% | – |
| T | Buy | AT&T INC | $233,000 | +2.6% | 11,134 | +15.9% | 0.26% | +22.2% |
| IRM | IRON MTN INC NEW | $230,000 | -12.2% | 4,720 | 0.0% | 0.26% | +4.8% | |
| DOW | Sell | DOW INC | $227,000 | -32.6% | 4,405 | -16.7% | 0.26% | -19.9% |
| FMAT | FIDELITY COVINGTON TRUSTmsi matls index | $207,000 | -17.5% | 5,055 | 0.0% | 0.24% | -1.7% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $203,000 | -35.4% | 1,245 | -22.9% | 0.23% | -23.1% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $201,000 | -4.7% | 2,780 | 0.0% | 0.23% | +13.4% | |
| RWT | REDWOOD TRUST INC | $153,000 | -26.4% | 19,794 | 0.0% | 0.17% | -12.6% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $152,000 | -17.4% | 11,474 | +4.4% | 0.17% | -1.7% |
| MNKD | MANNKIND CORP | $59,000 | +3.5% | 15,550 | 0.0% | 0.07% | +24.1% | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,142 | -100.0% | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -5,730 | -100.0% | -0.18% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,476 | -100.0% | -0.19% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,460 | -100.0% | -0.20% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -7,885 | -100.0% | -0.21% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,540 | -100.0% | -0.22% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,500 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.