$87.6 Million is the total value of WULFF, HANSEN & CO.'s 85 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDSinf tech etf | $3,987,302 | +20.7% | 10,344 | 0.0% | 4.55% | +13.4% | |
| PG | PROCTER AND GAMBLE CO | $3,580,604 | -1.9% | 24,081 | 0.0% | 4.09% | -7.8% | |
| BAC | BK OF AMERICA CORP | $1,762,999 | -13.6% | 61,643 | 0.0% | 2.01% | -18.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,689,030 | -3.9% | 11,530 | 0.0% | 1.93% | -9.7% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,595,639 | +5.5% | 48,922 | 0.0% | 1.82% | -0.8% | |
| HD | HOME DEPOT INC | $1,367,881 | -6.6% | 4,635 | 0.0% | 1.56% | -12.2% | |
| CWT | CALIFORNIA WTR SVC GROUP | $1,314,447 | -4.0% | 22,585 | 0.0% | 1.50% | -9.8% | |
| PFE | PFIZER INC | $1,298,746 | -20.4% | 31,832 | 0.0% | 1.48% | -25.2% | |
| PM | PHILIP MORRIS INTL INC | $1,066,346 | -3.9% | 10,965 | 0.0% | 1.22% | -9.7% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,043,532 | +7.7% | 25,508 | 0.0% | 1.19% | +1.2% | |
| CPB | CAMPBELL SOUP CO | $930,537 | -3.1% | 16,925 | 0.0% | 1.06% | -8.9% | |
| LMT | LOCKHEED MARTIN CORP | $886,369 | -2.8% | 1,875 | 0.0% | 1.01% | -8.6% | |
| KMB | KIMBERLY-CLARK CORP | $712,037 | -1.1% | 5,305 | 0.0% | 0.81% | -7.0% | |
| WM | WASTE MGMT INC DEL | $704,568 | +4.0% | 4,318 | 0.0% | 0.80% | -2.2% | |
| HVT | HAVERTY FURNITURE COS INC | $702,467 | +6.7% | 22,014 | 0.0% | 0.80% | +0.4% | |
| WMT | WALMART INC | $685,053 | +4.0% | 4,646 | 0.0% | 0.78% | -2.2% | |
| ABBV | ABBVIE INC | $607,997 | -1.4% | 3,815 | 0.0% | 0.69% | -7.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $553,089 | +11.0% | 1,933 | 0.0% | 0.63% | +4.3% | |
| CMCSA | COMCAST CORP NEWcl a | $540,559 | +8.4% | 14,259 | 0.0% | 0.62% | +2.0% | |
| ASML | ASML HOLDING N V | $527,550 | +24.6% | 775 | 0.0% | 0.60% | +17.1% | |
| CLX | CLOROX CO DEL | $515,071 | +12.8% | 3,255 | 0.0% | 0.59% | +5.9% | |
| SO | SOUTHERN CO | $512,318 | -2.6% | 7,363 | 0.0% | 0.58% | -8.3% | |
| TRN | TRINITY INDS INC | $507,857 | -17.6% | 20,848 | 0.0% | 0.58% | -22.5% | |
| DLR | DIGITAL RLTY TR INC | $476,804 | -2.0% | 4,850 | 0.0% | 0.54% | -7.8% | |
| XLE | SELECT SECTOR SPDR TRenergy | $476,273 | -5.3% | 5,750 | 0.0% | 0.54% | -11.0% | |
| PFF | ISHARES TRpfd and incm sec | $456,749 | +2.3% | 14,630 | 0.0% | 0.52% | -3.9% | |
| HON | HONEYWELL INTL INC | $446,265 | -10.8% | 2,335 | 0.0% | 0.51% | -16.3% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $409,935 | +30.1% | 19,282 | 0.0% | 0.47% | +22.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $391,257 | -4.2% | 4,300 | 0.0% | 0.45% | -9.9% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $349,618 | +0.5% | 16,980 | 0.0% | 0.40% | -5.5% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $340,471 | +3.0% | 3,365 | 0.0% | 0.39% | -3.0% | |
| DIS | DISNEY WALT CO | $338,940 | +15.3% | 3,385 | 0.0% | 0.39% | +8.4% | |
| ESS | ESSEX PPTY TR INC | $327,095 | -1.3% | 1,564 | 0.0% | 0.37% | -7.2% | |
| MP | MP MATERIALS CORP | $314,431 | +16.1% | 11,154 | 0.0% | 0.36% | +9.1% | |
| RDSB | DUTCH SHELL PLCspon adr b | $308,932 | +1.0% | 5,369 | 0.0% | 0.35% | -4.9% | |
| COST | COSTCO WHSL CORP NEW | $303,091 | +8.8% | 610 | 0.0% | 0.35% | +2.4% | |
| CL | COLGATE PALMOLIVE CO | $281,437 | -4.6% | 3,745 | 0.0% | 0.32% | -10.3% | |
| WLDN | WILLDAN GROUP INC | $267,945 | -12.5% | 17,154 | 0.0% | 0.31% | -17.7% | |
| ETN | EATON CORP PLC | $262,684 | +8.7% | 1,540 | 0.0% | 0.30% | +2.4% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $261,921 | +0.6% | 2,639 | 0.0% | 0.30% | -5.4% | |
| HPQ | HP INC | $253,291 | +9.2% | 8,630 | 0.0% | 0.29% | +2.5% | |
| IRM | IRON MTN INC NEW | $249,735 | +6.1% | 4,720 | 0.0% | 0.28% | -0.3% | |
| IYF | ISHARES TRu.s. finls etf | $233,695 | -5.7% | 3,285 | 0.0% | 0.27% | -11.3% | |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $230,457 | +4.4% | 5,055 | 0.0% | 0.26% | -1.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $222,066 | -7.0% | 1,694 | 0.0% | 0.25% | -12.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $182,781 | -0.2% | 11,474 | 0.0% | 0.21% | -5.9% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $151,098 | -1.8% | 22,790 | 0.0% | 0.17% | -8.0% | |
| RWT | REDWOOD TR INC | $133,412 | -0.3% | 19,794 | 0.0% | 0.15% | -6.2% | |
| MNKD | MANNKIND CORP | $54,940 | -22.2% | 13,400 | 0.0% | 0.06% | -26.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.