$89.3 Million is the total value of WULFF, HANSEN & CO.'s 84 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE INC | $6,672,178 | +6.4% | 71,767 | +0.5% | 7.47% | +4.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,688,665 | +17.6% | 10,604 | +2.5% | 5.25% | +15.3% |
| MSFT | Buy | MICROSOFT CORP | $3,780,675 | +33.2% | 11,102 | +12.8% | 4.23% | +30.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,478,791 | -2.8% | 22,926 | -4.8% | 3.89% | -4.7% |
| AAPL | Sell | APPLE INC | $2,950,284 | +16.2% | 15,210 | -1.2% | 3.30% | +13.9% |
| AMZN | Sell | AMAZON COM INC | $2,899,858 | +24.4% | 22,245 | -1.4% | 3.25% | +22.0% |
| BA | Buy | BOEING CO | $2,762,184 | +6.8% | 13,081 | +7.5% | 3.09% | +4.8% |
| CSX | Sell | CSX CORP | $2,720,634 | +13.5% | 79,784 | -0.4% | 3.04% | +11.3% |
| MRK | MERCK & CO INC | $2,403,343 | +8.5% | 20,828 | 0.0% | 2.69% | +6.4% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,246,648 | +6.9% | 61,552 | -1.1% | 2.52% | +4.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,133,373 | -3.8% | 21,778 | -3.8% | 2.39% | -5.6% |
| MDLZ | MONDELEZ INTL INCcl a | $2,099,213 | +4.6% | 28,780 | 0.0% | 2.35% | +2.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,048,522 | +9.1% | 14,085 | -2.2% | 2.29% | +7.0% |
| GPC | Sell | GENUINE PARTS CO | $1,950,376 | -1.3% | 11,525 | -2.4% | 2.18% | -3.2% |
| JNJ | JOHNSON & JOHNSON | $1,897,687 | +6.8% | 11,465 | 0.0% | 2.12% | +4.7% | |
| BAC | Sell | BK OF AMERICA CORP | $1,758,649 | -0.2% | 61,298 | -0.6% | 1.97% | -2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,733,256 | +9.4% | 14,480 | -5.2% | 1.94% | +7.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,681,812 | – | 4,932 | +100.0% | 1.88% | – |
| Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,658,467 | -9.0% | 21,920 | -8.3% | 1.86% | -10.8% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,646,648 | +13.5% | 9,697 | -0.0% | 1.84% | +11.4% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,645,908 | -2.6% | 11,530 | 0.0% | 1.84% | -4.5% | |
| HD | Sell | HOME DEPOT INC | $1,413,723 | +3.4% | 4,551 | -1.8% | 1.58% | +1.3% |
| IGSB | Sell | ISHARES TR | $1,362,868 | -4.5% | 27,165 | -3.8% | 1.53% | -6.3% |
| CWT | CALIFORNIA WTR SVC GROUP | $1,166,064 | -11.3% | 22,585 | 0.0% | 1.30% | -13.0% | |
| GIS | GENERAL MLS INC | $1,162,005 | -10.3% | 15,150 | 0.0% | 1.30% | -12.0% | |
| PFE | Sell | PFIZER INC | $1,142,472 | -12.0% | 31,147 | -2.2% | 1.28% | -13.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,136,064 | -11.4% | 7,220 | -8.1% | 1.27% | -13.1% |
| PM | PHILIP MORRIS INTL INC | $1,070,403 | +0.4% | 10,965 | 0.0% | 1.20% | -1.6% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,020,320 | -2.2% | 25,508 | 0.0% | 1.14% | -4.1% | |
| INTC | INTEL CORP | $1,002,932 | +2.4% | 29,992 | 0.0% | 1.12% | +0.4% | |
| V | Sell | VISA INC | $888,175 | -1.1% | 3,740 | -6.1% | 0.99% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $885,992 | -7.2% | 8,261 | -5.1% | 0.99% | -8.9% |
| LLY | LILLY ELI & CO | $884,027 | +36.6% | 1,885 | 0.0% | 0.99% | +34.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $828,684 | -6.5% | 1,800 | -4.0% | 0.93% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $826,473 | -10.3% | 22,223 | -6.2% | 0.92% | -12.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | $782,867 | +0.2% | 36,980 | -0.3% | 0.88% | -1.8% |
| CPB | CAMPBELL SOUP CO | $773,642 | -16.9% | 16,925 | 0.0% | 0.87% | -18.5% | |
| WM | Sell | WASTE MGMT INC DEL | $744,665 | +5.7% | 4,294 | -0.6% | 0.83% | +3.7% |
| WMT | WALMART INC | $730,258 | +6.6% | 4,646 | 0.0% | 0.82% | +4.5% | |
| NKE | Buy | NIKE INCcl b | $722,372 | -8.5% | 6,545 | +1.6% | 0.81% | -10.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $693,752 | -2.6% | 5,025 | -5.3% | 0.78% | -4.4% |
| DUK | DUKE ENERGY CORP NEW | $688,755 | -7.0% | 7,675 | 0.0% | 0.77% | -8.8% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $685,432 | -3.8% | 15,038 | -2.8% | 0.77% | -5.7% |
| HVT | HAVERTY FURNITURE COS INC | $665,263 | -5.3% | 22,014 | 0.0% | 0.74% | -7.1% | |
| DLR | Buy | DIGITAL RLTY TR INC | $605,105 | +26.9% | 5,314 | +9.6% | 0.68% | +24.4% |
| CMCSA | COMCAST CORP NEWcl a | $592,461 | +9.6% | 14,259 | 0.0% | 0.66% | +7.5% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $564,271 | +2.0% | 1,924 | -0.5% | 0.63% | +0.2% |
| ASML | ASML HOLDING N V | $561,681 | +6.5% | 775 | 0.0% | 0.63% | +4.5% | |
| SO | SOUTHERN CO | $517,251 | +1.0% | 7,363 | 0.0% | 0.58% | -1.0% | |
| CLX | CLOROX CO DEL | $517,675 | +0.5% | 3,255 | 0.0% | 0.58% | -1.5% | |
| HON | HONEYWELL INTL INC | $484,513 | +8.6% | 2,335 | 0.0% | 0.54% | +6.5% | |
| ABBV | Sell | ABBVIE INC | $483,681 | -20.4% | 3,590 | -5.9% | 0.54% | -22.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $466,728 | -2.0% | 5,750 | 0.0% | 0.52% | -4.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $452,042 | -1.0% | 14,615 | -0.1% | 0.51% | -2.9% |
| MP | Buy | MP MATERIALS CORP | $416,851 | +32.6% | 18,219 | +63.3% | 0.47% | +30.1% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $372,518 | -9.1% | 15,567 | -19.3% | 0.42% | -10.9% |
| ESS | ESSEX PPTY TR INC | $366,445 | +12.0% | 1,564 | 0.0% | 0.41% | +9.9% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $349,279 | -0.1% | 16,980 | 0.0% | 0.39% | -2.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $336,800 | -13.9% | 4,000 | -7.0% | 0.38% | -15.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $333,229 | -2.1% | 3,105 | -7.7% | 0.37% | -4.1% |
| COST | COSTCO WHSL CORP NEW | $328,412 | +8.4% | 610 | 0.0% | 0.37% | +6.4% | |
| WLDN | WILLDAN GROUP INC | $328,671 | +22.7% | 17,154 | 0.0% | 0.37% | +20.3% | |
| RDSB | DUTCH SHELL PLCspon adr b | $324,180 | +4.9% | 5,369 | 0.0% | 0.36% | +2.8% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $318,991 | -80.0% | 9,776 | -80.0% | 0.36% | -80.4% |
| ETN | EATON CORP PLC | $309,694 | +17.9% | 1,540 | 0.0% | 0.35% | +15.7% | |
| NVS | NOVARTIS AGsponsored adr | $297,180 | +9.7% | 2,945 | 0.0% | 0.33% | +7.8% | |
| TSLA | Sell | TESLA INC | $294,491 | -58.7% | 1,125 | -67.2% | 0.33% | -59.4% |
| CL | COLGATE PALMOLIVE CO | $288,515 | +2.5% | 3,745 | 0.0% | 0.32% | +0.6% | |
| NVDA | New | NVIDIA CORPORATION | $288,500 | – | 682 | +100.0% | 0.32% | – |
| DIS | Sell | DISNEY WALT CO | $275,429 | -18.7% | 3,085 | -8.9% | 0.31% | -20.4% |
| IRM | IRON MTN INC NEW | $268,190 | +7.4% | 4,720 | 0.0% | 0.30% | +5.3% | |
| HPQ | HP INC | $265,027 | +4.6% | 8,630 | 0.0% | 0.30% | +2.8% | |
| VANGUARD WORLD FDSindustrial etf | $255,885 | +7.9% | 1,245 | 0.0% | 0.29% | +5.5% | ||
| IYF | ISHARES TRu.s. finls etf | $245,094 | +4.9% | 3,285 | 0.0% | 0.27% | +2.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $226,674 | +2.1% | 1,694 | 0.0% | 0.25% | +0.4% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $226,056 | -13.7% | 2,266 | -14.1% | 0.25% | -15.4% |
| HCC | New | WARRIOR MET COAL INC | $205,734 | – | 5,282 | +100.0% | 0.23% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $204,338 | -0.7% | 2,755 | 0.0% | 0.23% | -2.6% | |
| T | Sell | AT&T INC | $195,563 | -18.3% | 12,261 | -1.4% | 0.22% | -19.8% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $192,763 | +5.5% | 11,474 | 0.0% | 0.22% | +3.3% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $164,772 | +9.0% | 22,790 | 0.0% | 0.18% | +7.0% | |
| RWT | REDWOOD TR INC | $126,088 | -5.5% | 19,794 | 0.0% | 0.14% | -7.2% | |
| GOOG | New | ALPHABET INCcap stk cl c | $95,566 | – | 790 | +100.0% | 0.11% | – |
| MNKD | MANNKIND CORP | $54,538 | -0.7% | 13,400 | 0.0% | 0.06% | -3.2% | |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -1,619 | -100.0% | -0.24% | – |
| FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -5,055 | -100.0% | -0.26% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -20,848 | -100.0% | -0.58% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,882 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.