$82.4 Thousand is the total value of WULFF, HANSEN & CO.'s 81 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE INC | $5,390,052 | -11.7% | 72,652 | -0.3% | 6.54% | -14.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,649,716 | +19.7% | 24,081 | -0.3% | 4.43% | +16.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,303,977 | +3.9% | 10,344 | -0.0% | 4.01% | +0.8% |
| CSX | Sell | CSX CORP | $2,614,092 | +15.5% | 84,380 | -0.7% | 3.17% | +12.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,603,030 | +19.2% | 25,793 | -3.3% | 3.16% | +15.7% |
| MSFT | Buy | MICROSOFT CORP | $2,402,277 | +3.3% | 10,017 | +0.4% | 2.92% | +0.3% |
| MRK | MERCK & CO INC | $2,350,254 | +28.9% | 21,183 | 0.0% | 2.85% | +25.0% | |
| BA | Buy | BOEING CO | $2,269,879 | +57.6% | 11,916 | +0.2% | 2.76% | +53.0% |
| GPC | Sell | GENUINE PARTS CO | $2,178,418 | +12.1% | 12,555 | -3.5% | 2.64% | +8.8% |
| BAC | Sell | BK OF AMERICA CORP | $2,041,627 | +6.7% | 61,643 | -2.7% | 2.48% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,028,825 | +7.5% | 11,485 | -0.6% | 2.46% | +4.3% |
| AAPL | Sell | APPLE INC | $2,004,820 | -7.4% | 15,430 | -1.5% | 2.43% | -10.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,962,554 | +28.1% | 14,635 | -0.2% | 2.38% | +24.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,956,306 | -16.3% | 63,127 | -3.1% | 2.38% | -18.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,918,854 | +21.4% | 28,790 | -0.2% | 2.33% | +17.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,838,771 | – | 24,455 | +100.0% | 2.23% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,757,403 | +14.6% | 11,530 | -2.2% | 2.13% | +11.2% |
| PFE | Sell | PFIZER INC | $1,631,072 | +16.9% | 31,832 | -0.1% | 1.98% | +13.5% |
| AMZN | Buy | AMAZON COM INC | $1,575,420 | -22.1% | 18,755 | +4.8% | 1.91% | -24.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,511,811 | -5.7% | 48,922 | +24.7% | 1.84% | -8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,508,050 | +20.8% | 4,882 | +4.5% | 1.83% | +17.3% |
| HD | Sell | HOME DEPOT INC | $1,464,011 | +11.8% | 4,635 | -2.3% | 1.78% | +8.6% |
| CVX | CHEVRON CORP NEW | $1,434,125 | +24.9% | 7,990 | 0.0% | 1.74% | +21.2% | |
| TIP | New | ISHARES TRtips bd etf | $1,423,108 | – | 28,565 | +100.0% | 1.73% | – |
| V | Sell | VISA INC | $1,412,768 | +16.3% | 6,800 | -0.6% | 1.72% | +12.8% |
| CWT | CALIFORNIA WTR SVC GROUP | $1,369,554 | +15.1% | 22,585 | 0.0% | 1.66% | +11.8% | |
| GIS | Sell | GENERAL MLS INC | $1,329,023 | +8.7% | 15,850 | -0.7% | 1.61% | +5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,112,971 | -20.4% | 28,248 | -23.3% | 1.35% | -22.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,109,768 | +21.6% | 10,965 | -0.3% | 1.35% | +18.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,028,658 | +15.3% | 9,326 | -8.8% | 1.25% | +11.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $969,304 | +38.5% | 25,508 | -0.4% | 1.18% | +34.4% |
| CPB | CAMPBELL SOUP CO | $960,494 | +20.4% | 16,925 | 0.0% | 1.17% | +16.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $912,169 | +8.1% | 1,875 | -14.2% | 1.11% | +4.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $795,598 | +10.2% | 7,725 | -0.5% | 0.97% | +7.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | $791,051 | -1.1% | 37,705 | -1.6% | 0.96% | -4.1% |
| NKE | Buy | NIKE INCcl b | $790,988 | +49.5% | 6,760 | +6.2% | 0.96% | +45.0% |
| MMM | Sell | 3M CO | $750,100 | +4.5% | 6,255 | -3.8% | 0.91% | +1.4% |
| KMB | KIMBERLY-CLARK CORP | $720,154 | +20.6% | 5,305 | 0.0% | 0.87% | +17.0% | |
| WM | WASTE MGMT INC DEL | $677,408 | -2.1% | 4,318 | 0.0% | 0.82% | -5.1% | |
| INTC | INTEL CORP | $660,539 | +2.6% | 24,992 | 0.0% | 0.80% | -0.5% | |
| WMT | WALMART INC | $658,756 | +9.2% | 4,646 | 0.0% | 0.80% | +6.1% | |
| HVT | HAVERTY FURNITURE COS INC | $658,219 | +20.1% | 22,014 | 0.0% | 0.80% | +16.6% | |
| ABBV | Sell | ABBVIE INC | $616,542 | +19.7% | 3,815 | -0.5% | 0.75% | +16.3% |
| TRN | TRINITY INDS INC | $616,475 | +38.5% | 20,848 | 0.0% | 0.75% | +34.3% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $605,090 | -5.9% | 15,555 | -1.6% | 0.74% | -8.6% |
| SO | SOUTHERN CO | $525,792 | +4.9% | 7,363 | 0.0% | 0.64% | +1.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $502,953 | -2.1% | 5,750 | 0.0% | 0.61% | -5.0% | |
| HON | HONEYWELL INTL INC | $500,391 | +28.3% | 2,335 | 0.0% | 0.61% | +24.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $498,153 | +15.0% | 1,933 | 0.0% | 0.60% | +11.6% | |
| CMCSA | COMCAST CORP NEWcl a | $498,637 | -3.7% | 14,259 | 0.0% | 0.60% | -6.6% | |
| DLR | DIGITAL RLTY TR INC | $486,310 | +1.1% | 4,850 | 0.0% | 0.59% | -2.0% | |
| CLX | CLOROX CO DEL | $456,774 | +9.3% | 3,255 | 0.0% | 0.56% | +6.1% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $446,654 | -16.0% | 14,630 | -12.9% | 0.54% | -18.5% |
| ASML | ASML HOLDING N V | $423,460 | +31.5% | 775 | 0.0% | 0.51% | +27.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $408,285 | +9.8% | 4,300 | 0.0% | 0.50% | +6.7% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $347,837 | +0.5% | 16,980 | 0.0% | 0.42% | -2.5% | |
| ESS | ESSEX PPTY TR INC | $331,443 | -12.5% | 1,564 | 0.0% | 0.40% | -15.2% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $330,477 | +18.5% | 3,365 | 0.0% | 0.40% | +14.9% | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $315,068 | +51.5% | 19,282 | +30.0% | 0.38% | +47.3% |
| NVS | NOVARTIS AGsponsored adr | $310,716 | +19.5% | 3,425 | 0.0% | 0.38% | +16.0% | |
| WLDN | WILLDAN GROUP INC | $306,199 | +20.6% | 17,154 | 0.0% | 0.37% | +17.0% | |
| RDSB | New | DUTCH SHELL PLCspon adr b | $305,765 | – | 5,369 | +100.0% | 0.37% | – |
| CL | COLGATE PALMOLIVE CO | $295,069 | +12.2% | 3,745 | 0.0% | 0.36% | +8.8% | |
| DIS | Sell | DISNEY WALT CO | $294,089 | -10.9% | 3,385 | -3.3% | 0.36% | -13.6% |
| COST | COSTCO WHSL CORP NEW | $278,465 | -3.3% | 610 | 0.0% | 0.34% | -6.1% | |
| MP | MP MATERIALS CORP | $270,819 | -11.2% | 11,154 | 0.0% | 0.33% | -13.9% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $260,337 | -29.1% | 2,639 | -28.8% | 0.32% | -31.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $247,919 | -10.8% | 3,285 | -20.1% | 0.30% | -13.5% |
| ETN | EATON CORP PLC | $241,703 | +17.9% | 1,540 | 0.0% | 0.29% | +14.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $238,668 | +18.2% | 1,694 | -0.6% | 0.29% | +14.6% |
| IRM | IRON MTN INC NEW | $235,292 | +13.1% | 4,720 | 0.0% | 0.29% | +10.0% | |
| HPQ | HP INC | $231,888 | +7.9% | 8,630 | 0.0% | 0.28% | +4.8% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $227,387 | -87.8% | 1,245 | -95.0% | 0.28% | -88.1% |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $220,651 | – | 5,055 | +100.0% | 0.27% | – |
| T | Buy | AT&T INC | $214,587 | +1029.4% | 11,656 | +5.7% | 0.26% | +987.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $209,113 | – | 2,805 | +100.0% | 0.25% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $183,125 | +33.7% | 11,474 | 0.0% | 0.22% | +29.8% | |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $153,833 | – | 22,790 | +100.0% | 0.19% | – |
| RWT | REDWOOD TR INC | $133,807 | +17.4% | 19,794 | 0.0% | 0.16% | +13.3% | |
| MNKD | Sell | MANNKIND CORP | $70,618 | +44.1% | 13,400 | -15.7% | 0.09% | +41.0% |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -13,638 | -100.0% | -0.10% | – | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -3,860 | -100.0% | -0.26% | – |
| Exit | SHELL PLCspon ads | $0 | – | -5,369 | -100.0% | -0.33% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -1,545 | -100.0% | -0.51% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -7,605 | -100.0% | -0.55% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,465 | -100.0% | -0.55% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -30,080 | -100.0% | -0.80% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,475 | -100.0% | -1.13% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -29,195 | -100.0% | -1.80% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -10,229 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.