$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE INC | $6,101,000 | -7.0% | 72,892 | +1.4% | 7.63% | +2.7% |
| CSX | Buy | CSX CORP | $2,264,000 | -8.0% | 84,987 | +0.4% | 2.83% | +1.6% |
| AAPL | Buy | APPLE INC | $2,166,000 | +13.8% | 15,670 | +12.5% | 2.71% | +25.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,913,000 | +1.4% | 63,333 | +4.5% | 2.39% | +12.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,859,000 | +815.8% | 25,025 | +1910.0% | 2.32% | +910.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,532,000 | -6.7% | 14,665 | +0.5% | 1.92% | +3.0% |
| V | Buy | VISA INC | $1,215,000 | -6.5% | 6,840 | +3.6% | 1.52% | +3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $906,000 | -7.8% | 9,475 | +2000.9% | 1.13% | +1.7% |
| 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% |
| INTC | Buy | INTEL CORP | $644,000 | -21.4% | 24,992 | +14.2% | 0.81% | -13.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $597,000 | -15.7% | 5,305 | +1.2% | 0.75% | -6.9% |
| MDT | Buy | MEDTRONIC PLC | $441,000 | -8.5% | 5,465 | +1.9% | 0.55% | +1.1% |
| 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% |
| AEP | Buy | AMER ELECTRIC PWR CO INC | $372,000 | -7.7% | 4,300 | +2.3% | 0.46% | +1.8% |
| MP | Buy | MP MATERIALS CORP | $305,000 | +1.0% | 11,154 | +18.6% | 0.38% | +11.7% |
| GH | New | GUARDANT HEALTH INC | $208,000 | – | 3,860 | +100.0% | 0.26% | – |
| 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% | – |
| 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% |
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 |
|---|---|
| 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.