$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $2,350,254 | +28.9% | 21,183 | 0.0% | 2.85% | +25.0% | |
| CVX | CHEVRON CORP NEW | $1,434,125 | +24.9% | 7,990 | 0.0% | 1.74% | +21.2% | |
| CWT | CALIFORNIA WTR SVC GROUP | $1,369,554 | +15.1% | 22,585 | 0.0% | 1.66% | +11.8% | |
| CPB | CAMPBELL SOUP CO | $960,494 | +20.4% | 16,925 | 0.0% | 1.17% | +16.8% | |
| 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% | |
| TRN | TRINITY INDS INC | $616,475 | +38.5% | 20,848 | 0.0% | 0.75% | +34.3% | |
| 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% | |
| 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% | |
| 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% | |
| CL | COLGATE PALMOLIVE CO | $295,069 | +12.2% | 3,745 | 0.0% | 0.36% | +8.8% | |
| 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% | |
| ETN | EATON CORP PLC | $241,703 | +17.9% | 1,540 | 0.0% | 0.29% | +14.5% | |
| 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% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $183,125 | +33.7% | 11,474 | 0.0% | 0.22% | +29.8% | |
| RWT | REDWOOD TR INC | $133,807 | +17.4% | 19,794 | 0.0% | 0.16% | +13.3% |
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 |
|---|---|
| 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.