$79.9 Million is the total value of WULFF, HANSEN & CO.'s 84 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BX | Buy | BLACKSTONE INC | $6,101,000 | -7.0% | 72,892 | +1.4% | 7.63% | +2.7% |
VGT | VANGUARD WORLD FDSinf tech etf | $3,181,000 | -5.9% | 10,349 | 0.0% | 3.98% | +3.9% | |
PG | PROCTER & GAMBLE CO | $3,050,000 | -12.2% | 24,156 | 0.0% | 3.82% | -3.0% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $2,338,000 | -6.1% | 65,132 | 0.0% | 2.92% | +3.7% | |
MSFT | MICROSOFT CORP | $2,325,000 | -9.3% | 9,982 | 0.0% | 2.91% | +0.1% | |
CSX | Buy | CSX CORP | $2,264,000 | -8.0% | 84,987 | +0.4% | 2.83% | +1.6% |
RTX | RAYTHEON TECHNOLOGIES CORP | $2,184,000 | -14.9% | 26,683 | 0.0% | 2.73% | -6.0% | |
AAPL | Buy | APPLE INC | $2,166,000 | +13.8% | 15,670 | +12.5% | 2.71% | +25.6% |
AMZN | AMAZON.COM INC | $2,023,000 | +6.4% | 17,900 | 0.0% | 2.53% | +17.5% | |
GPC | Sell | GENUINE PARTS CO | $1,943,000 | +12.2% | 13,010 | -0.0% | 2.43% | +23.9% |
BAC | Buy | BK OF AMERICA CORP | $1,913,000 | +1.4% | 63,333 | +4.5% | 2.39% | +12.0% |
JNJ | JOHNSON & JOHNSON | $1,888,000 | -7.9% | 11,555 | 0.0% | 2.36% | +1.6% | |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,859,000 | +815.8% | 25,025 | +1910.0% | 2.32% | +910.9% |
MRK | Sell | MERCK & CO INC | $1,824,000 | -5.6% | 21,183 | -0.0% | 2.28% | +4.2% |
BAM | BROOKFIELD ASSET MGM INCcl a ltd vt sh | $1,604,000 | -8.1% | 39,231 | 0.0% | 2.01% | +1.5% | |
MDLZ | MONDELEZ INTL INCcl a | $1,581,000 | -11.7% | 28,835 | 0.0% | 1.98% | -2.5% | |
AWK | AMERICAN WTR WKS CO INC NEW | $1,534,000 | -12.5% | 11,785 | 0.0% | 1.92% | -3.4% | |
JPM | Buy | JPMORGAN CHASE & CO | $1,532,000 | -6.7% | 14,665 | +0.5% | 1.92% | +3.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,457,000 | +3.5% | 10,229 | -0.1% | 1.82% | +14.2% |
BA | BOEING CO | $1,440,000 | -11.4% | 11,896 | 0.0% | 1.80% | -2.2% | |
IGSB | Sell | ISHARES TR | $1,439,000 | -6.0% | 29,195 | -3.6% | 1.80% | +3.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,399,000 | -26.6% | 36,843 | -1.9% | 1.75% | -18.9% |
PFE | PFIZER INC | $1,395,000 | -16.5% | 31,877 | 0.0% | 1.74% | -7.8% | |
HD | Sell | HOME DEPOT INC | $1,309,000 | -2.7% | 4,745 | -3.2% | 1.64% | +7.4% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,248,000 | -2.2% | 4,672 | 0.0% | 1.56% | +8.0% | |
GIS | Sell | GENERAL MILLS INC | $1,223,000 | -2.2% | 15,965 | -3.7% | 1.53% | +8.0% |
V | Buy | VISA INC | $1,215,000 | -6.5% | 6,840 | +3.6% | 1.52% | +3.2% |
CWT | CALIFORNIA WTR SVC GROUP | $1,190,000 | -5.2% | 22,585 | 0.0% | 1.49% | +4.6% | |
CVX | CHEVRON CORP NEW | $1,148,000 | -0.8% | 7,990 | 0.0% | 1.44% | +9.5% | |
PM | PHILIP MORRIS INTL INC | $913,000 | -15.9% | 11,000 | 0.0% | 1.14% | -7.2% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $906,000 | -7.8% | 9,475 | +2000.9% | 1.13% | +1.7% |
XOM | Sell | EXXON MOBIL CORP | $892,000 | -55.4% | 10,221 | -56.2% | 1.12% | -50.7% |
LMT | LOCKHEED MARTIN CORP | $844,000 | -10.1% | 2,185 | 0.0% | 1.06% | -0.8% | |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $800,000 | -1.4% | 38,335 | -0.9% | 1.00% | +8.9% |
CPB | CAMPBELL SOUP CO | $798,000 | -1.8% | 16,925 | 0.0% | 1.00% | +8.4% | |
DUK | DUKE ENERGY CORP NEW | $722,000 | -13.2% | 7,765 | 0.0% | 0.90% | -4.2% | |
MMM | Buy | 3M CO | $718,000 | -14.1% | 6,500 | +0.6% | 0.90% | -5.2% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $700,000 | +12.9% | 25,603 | +20.7% | 0.88% | +24.8% |
WM | WASTE MGMT INC DEL | $692,000 | +4.7% | 4,318 | 0.0% | 0.87% | +15.6% | |
INTC | Buy | INTEL CORP | $644,000 | -21.4% | 24,992 | +14.2% | 0.81% | -13.1% |
BIPC | BROOKFIELD INFRASTRUCT CO | $643,000 | -4.3% | 15,809 | 0.0% | 0.80% | +5.7% | |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $637,000 | -0.8% | 30,080 | -0.7% | 0.80% | +9.6% |
WMT | WALMART INC | $603,000 | +6.7% | 4,646 | 0.0% | 0.75% | +17.8% | |
KMB | Buy | KIMBERLY-CLARK CORP | $597,000 | -15.7% | 5,305 | +1.2% | 0.75% | -6.9% |
HVT | HAVERTY FURNITURE COS INC | $548,000 | +7.5% | 22,014 | 0.0% | 0.68% | +18.5% | |
PFF | ISHARES TRpfd and incm sec | $532,000 | -3.8% | 16,805 | 0.0% | 0.66% | +6.1% | |
NKE | NIKE INCcl b | $529,000 | -18.7% | 6,365 | 0.0% | 0.66% | -10.3% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $518,000 | -46.5% | 14,259 | -42.3% | 0.65% | -41.0% |
ABBV | ABBVIE INC | $515,000 | -12.3% | 3,835 | 0.0% | 0.64% | -3.2% | |
XLE | SELECT SECTOR SPDR TRenergy | $514,000 | +25.1% | 5,750 | 0.0% | 0.64% | +38.0% | |
SO | SOUTHERN CO | $501,000 | -39.3% | 7,363 | 0.0% | 0.63% | -32.9% | |
DLR | DIGITAL REALTY TR INC | $481,000 | -23.7% | 4,850 | 0.0% | 0.60% | -15.7% | |
TRN | TRINITY INDS INC | $445,000 | -11.9% | 20,848 | 0.0% | 0.56% | -2.6% | |
MDT | Buy | MEDTRONIC PLC | $441,000 | -8.5% | 5,465 | +1.9% | 0.55% | +1.1% |
FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $438,000 | -5.0% | 7,605 | 0.0% | 0.55% | +5.0% | |
MSI | MOTOROLA SOLUTIONS INC | $433,000 | +6.9% | 1,933 | 0.0% | 0.54% | +18.1% | |
CLX | CLOROX CO DEL | $418,000 | -8.9% | 3,255 | 0.0% | 0.52% | +0.6% | |
TSLA | Buy | TESLA INC | $410,000 | +44.9% | 1,545 | +267.9% | 0.51% | +59.8% |
HON | Buy | HONEYWELL INTL INC | $390,000 | -0.8% | 2,335 | +3.3% | 0.49% | +9.7% |
ESS | ESSEX PROPERTY TR INC | $379,000 | -7.3% | 1,564 | 0.0% | 0.47% | +2.4% | |
AEP | Buy | AMER ELECTRIC PWR CO INC | $372,000 | -7.7% | 4,300 | +2.3% | 0.46% | +1.8% |
MINT | PIMCO ETF TRenhan shrt ma ac | $367,000 | 0.0% | 3,708 | 0.0% | 0.46% | +10.3% | |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $346,000 | -2.0% | 16,980 | -0.3% | 0.43% | +8.2% |
DIS | Sell | DISNEY WALT CO | $330,000 | -13.6% | 3,500 | -13.6% | 0.41% | -4.6% |
ASML | ASML HOLDING N V | $322,000 | -12.7% | 775 | 0.0% | 0.40% | -3.6% | |
MP | Buy | MP MATERIALS CORP | $305,000 | +1.0% | 11,154 | +18.6% | 0.38% | +11.7% |
COST | COSTCO WHSL CORP NEW | $288,000 | -1.4% | 610 | 0.0% | 0.36% | +8.8% | |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $279,000 | -15.7% | 3,365 | -11.1% | 0.35% | -6.9% |
IYF | ISHARES TRu.s. finls etf | $278,000 | -3.5% | 4,110 | 0.0% | 0.35% | +6.7% | |
SHELL PLCspon ads | $267,000 | -5.0% | 5,369 | 0.0% | 0.33% | +5.0% | ||
CL | COLGATE-PALMOLIVE CO | $263,000 | -12.3% | 3,745 | 0.0% | 0.33% | -3.2% | |
NVS | NOVARTIS AGsponsored adr | $260,000 | -10.3% | 3,425 | 0.0% | 0.32% | -1.2% | |
WLDN | WILLDAN GROUP INC | $254,000 | -46.3% | 17,154 | 0.0% | 0.32% | -40.7% | |
HPQ | HP INC | $215,000 | -24.0% | 8,630 | 0.0% | 0.27% | -16.2% | |
GH | New | GUARDANT HEALTH INC | $208,000 | – | 3,860 | +100.0% | 0.26% | – |
IRM | IRON MTN INC NEW | $208,000 | -9.6% | 4,720 | 0.0% | 0.26% | -0.4% | |
FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $208,000 | -43.8% | 14,832 | 0.0% | 0.26% | -37.9% | |
ETN | New | EATON CORP PLC | $205,000 | – | 1,540 | +100.0% | 0.26% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $202,000 | – | 1,704 | +100.0% | 0.25% | – |
HPE | HEWLETT PACKARD ENTERPRISE C | $137,000 | -9.9% | 11,474 | 0.0% | 0.17% | -0.6% | |
RWT | REDWOOD TRUST INC | $114,000 | -25.5% | 19,794 | 0.0% | 0.14% | -17.3% | |
New | GLOBAL BUSINESS TRAVEL GROUP | $77,000 | – | 13,638 | +100.0% | 0.10% | – | |
MNKD | Buy | MANNKIND CORP | $49,000 | -16.9% | 15,900 | +2.3% | 0.06% | -9.0% |
T | Sell | AT&T INC | $19,000 | -91.8% | 11,026 | -1.0% | 0.02% | -90.9% |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,780 | -100.0% | -0.23% | – |
FMAT | Exit | FIDELITY COVINGTON TRUSTmsi matls index | $0 | – | -5,055 | -100.0% | -0.24% | – |
DOW | Exit | DOW INC | $0 | – | -4,405 | -100.0% | -0.26% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,250 | -100.0% | -0.29% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -3,000 | -100.0% | -0.30% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -25,190 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.