$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 8.7% .
| 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% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $1,998,000 | +4.5% | 23,331 | +0.8% | 2.26% | +24.4% |
| 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% |
| IGSB | Buy | ISHARES TR | $1,531,000 | +0.9% | 30,295 | +3.3% | 1.74% | +20.2% |
| 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% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $620,000 | -36.3% | 21,206 | +8.4% | 0.70% | -24.2% |
| WMT | Buy | WALMART INC | $565,000 | -7.7% | 4,646 | +13.1% | 0.64% | +9.8% |
| 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% |
| WLDN | Buy | WILLDAN GROUP INC | $473,000 | +23.2% | 17,154 | +37.1% | 0.54% | +46.4% |
| 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% | – |
| MP | Buy | MP MATERIALS CORP | $302,000 | -27.9% | 9,408 | +28.6% | 0.34% | -14.3% |
| 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% | |
| 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% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $152,000 | -17.4% | 11,474 | +4.4% | 0.17% | -1.7% |
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 |
|---|---|
| 13F-HR | 2024-05-02 |
| 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 |
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.