$85.7 Million is the total value of WULFF, HANSEN & CO.'s 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE INC | $7,611,440 | +14.1% | 71,042 | -1.0% | 8.88% | +18.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,921,635 | -16.4% | 9,452 | -10.9% | 4.58% | -12.8% |
| MSFT | Buy | MICROSOFT CORP | $3,551,240 | -6.1% | 11,247 | +1.3% | 4.14% | -2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,294,394 | -5.3% | 22,586 | -1.5% | 3.84% | -1.3% |
| New | AMAZON COM INC | $2,832,869 | – | 22,285 | +100.0% | 3.31% | – | |
| CSX | Sell | CSX CORP | $2,449,791 | -10.0% | 79,668 | -0.1% | 2.86% | -6.1% |
| BA | Sell | BOEING CO | $2,271,600 | -17.8% | 11,851 | -9.4% | 2.65% | -14.3% |
| MRK | Buy | MERCK & CO INC | $2,180,790 | -9.3% | 21,183 | +1.7% | 2.54% | -5.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,028,830 | -1.0% | 13,990 | -0.7% | 2.37% | +3.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,974,430 | -5.9% | 28,450 | -1.1% | 2.30% | -2.0% |
| AAPL | Sell | APPLE INC | $1,963,214 | -33.5% | 11,309 | -25.6% | 2.29% | -30.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,896,161 | +9.4% | 14,490 | +0.1% | 2.21% | +14.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,812,451 | -19.3% | 61,648 | +0.2% | 2.12% | -15.9% |
| JNJ | JOHNSON & JOHNSON | $1,785,674 | -5.9% | 11,465 | 0.0% | 2.08% | -1.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,727,680 | +2.7% | 4,932 | 0.0% | 2.02% | +7.1% | |
| GPC | GENUINE PARTS CO | $1,663,980 | -14.7% | 11,525 | 0.0% | 1.94% | -11.0% | |
| BAC | Sell | BK OF AMERICA CORP | $1,596,893 | -9.2% | 58,323 | -4.9% | 1.86% | -5.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,559,806 | -26.9% | 21,673 | -0.5% | 1.82% | -23.8% |
| Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,512,394 | -8.8% | 20,125 | -8.2% | 1.76% | -4.9% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,479,728 | -10.1% | 9,192 | -5.2% | 1.73% | -6.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,421,568 | -13.6% | 11,480 | -0.4% | 1.66% | -9.9% |
| HD | HOME DEPOT INC | $1,375,130 | -2.7% | 4,551 | 0.0% | 1.60% | +1.5% | |
| CVX | Buy | CHEVRON CORP NEW | $1,267,348 | +11.6% | 7,516 | +4.1% | 1.48% | +16.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,249,405 | +41.0% | 10,626 | +28.6% | 1.46% | +47.0% |
| IGSB | Sell | ISHARES TR | $1,240,020 | -9.0% | 24,885 | -8.4% | 1.45% | -5.2% |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,224,095 | – | 39,146 | +100.0% | 1.43% | – | |
| INTC | Buy | INTEL CORP | $1,146,381 | +14.3% | 32,247 | +7.5% | 1.34% | +19.1% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,126,995 | – | 15,927 | +100.0% | 1.32% | – |
| CWT | CALIFORNIA WTR SVC GROUP | $1,068,496 | -8.4% | 22,585 | 0.0% | 1.25% | -4.4% | |
| PFE | PFIZER INC | $1,033,146 | -9.6% | 31,147 | 0.0% | 1.21% | -5.7% | |
| PM | PHILIP MORRIS INTL INC | $1,015,140 | -5.2% | 10,965 | 0.0% | 1.18% | -1.1% | |
| GIS | GENERAL MLS INC | $969,449 | -16.6% | 15,150 | 0.0% | 1.13% | -13.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $951,193 | -6.8% | 25,508 | 0.0% | 1.11% | -2.8% | |
| V | Buy | VISA INC | $890,139 | +0.2% | 3,870 | +3.5% | 1.04% | +4.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | $780,309 | -0.3% | 36,755 | -0.6% | 0.91% | +4.0% |
| WMT | WALMART INC | $743,035 | +1.7% | 4,646 | 0.0% | 0.87% | +6.1% | |
| LMT | LOCKHEED MARTIN CORP | $736,128 | -11.2% | 1,800 | 0.0% | 0.86% | -7.4% | |
| CPB | CAMPBELL SOUP CO | $695,279 | -10.1% | 16,925 | 0.0% | 0.81% | -6.4% | |
| DUK | DUKE ENERGY CORP NEW | $677,396 | -1.6% | 7,675 | 0.0% | 0.79% | +2.6% | |
| WM | WASTE MGMT INC DEL | $654,577 | -12.1% | 4,294 | 0.0% | 0.76% | -8.4% | |
| DLR | DIGITAL RLTY TR INC | $643,100 | +6.3% | 5,314 | 0.0% | 0.75% | +10.9% | |
| HVT | HAVERTY FURNITURE COS INC | $633,563 | -4.8% | 22,014 | 0.0% | 0.74% | -0.8% | |
| CMCSA | COMCAST CORP NEWcl a | $632,244 | +6.7% | 14,259 | 0.0% | 0.74% | +11.3% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $610,534 | -12.0% | 5,052 | +0.5% | 0.71% | -8.2% |
| NKE | Sell | NIKE INCcl b | $603,362 | -16.5% | 6,310 | -3.6% | 0.70% | -13.0% |
| LLY | Sell | LILLY ELI & CO | $555,930 | -37.1% | 1,035 | -45.1% | 0.65% | -34.4% |
| MSI | MOTOROLA SOLUTIONS INC | $523,790 | -7.2% | 1,924 | 0.0% | 0.61% | -3.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $519,743 | +11.4% | 5,750 | 0.0% | 0.61% | +16.3% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $514,656 | -24.9% | 14,563 | -3.2% | 0.60% | -21.6% |
| WLDN | Buy | WILLDAN GROUP INC | $498,921 | +51.8% | 24,421 | +42.4% | 0.58% | +58.2% |
| SO | SOUTHERN CO | $476,533 | -7.9% | 7,363 | 0.0% | 0.56% | -4.0% | |
| ABBV | Sell | ABBVIE INC | $470,284 | -2.8% | 3,155 | -12.1% | 0.55% | +1.5% |
| PFF | ISHARES TRpfd and incm sec | $440,642 | -2.5% | 14,615 | 0.0% | 0.51% | +1.6% | |
| CLX | CLOROX CO DEL | $426,600 | -17.6% | 3,255 | 0.0% | 0.50% | -14.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $411,510 | -50.2% | 12,697 | -42.9% | 0.48% | -48.1% |
| HON | Sell | HONEYWELL INTL INC | $409,199 | -15.5% | 2,215 | -5.1% | 0.48% | -11.8% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $393,213 | +5.6% | 18,255 | +17.3% | 0.46% | +10.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $381,348 | +16.1% | 6,752 | +1006.9% | 0.44% | +20.9% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $350,977 | +0.5% | 16,980 | 0.0% | 0.41% | +4.9% | |
| RDSB | DUTCH SHELL PLCspon adr b | $345,656 | +6.6% | 5,369 | 0.0% | 0.40% | +11.0% | |
| ESS | ESSEX PPTY TR INC | $331,709 | -9.5% | 1,564 | 0.0% | 0.39% | -5.6% | |
| ETN | EATON CORP PLC | $328,451 | +6.1% | 1,540 | 0.0% | 0.38% | +10.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $325,932 | +2.2% | 9,776 | 0.0% | 0.38% | +6.4% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $325,443 | +9.5% | 3,195 | +8.5% | 0.38% | +14.1% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $314,785 | -5.5% | 3,105 | 0.0% | 0.37% | -1.6% | |
| FB | New | META PLATFORMS INCcl a | $300,210 | – | 1,000 | +100.0% | 0.35% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $287,717 | -14.6% | 3,825 | -4.4% | 0.34% | -10.9% |
| MP | Sell | MP MATERIALS CORP | $282,527 | -32.2% | 14,792 | -18.8% | 0.33% | -29.3% |
| TSLA | TESLA INC | $281,498 | -4.4% | 1,125 | 0.0% | 0.33% | -0.3% | |
| IRM | IRON MTN INC NEW | $280,604 | +4.6% | 4,720 | 0.0% | 0.33% | +9.0% | |
| HCC | WARRIOR MET COAL INC | $269,805 | +31.1% | 5,282 | 0.0% | 0.32% | +37.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $268,824 | -6.8% | 618 | -9.4% | 0.31% | -2.8% |
| CL | COLGATE PALMOLIVE CO | $266,307 | -7.7% | 3,745 | 0.0% | 0.31% | -3.7% | |
| DIS | DISNEY WALT CO | $250,039 | -9.2% | 3,085 | 0.0% | 0.29% | -5.2% | |
| IYF | ISHARES TRu.s. finls etf | $245,587 | +0.2% | 3,285 | 0.0% | 0.29% | +4.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $237,668 | +4.9% | 1,694 | 0.0% | 0.28% | +9.1% | |
| COLB | New | COLUMBIA BKG SYS INC | $236,475 | – | 11,649 | +100.0% | 0.28% | – |
| Sell | VANGUARD WORLD FDSindustrial etf | $232,026 | -9.3% | 1,190 | -4.4% | 0.27% | -5.2% | |
| OXY | New | OCCIDENTAL PETE CORP | $227,080 | – | 3,500 | +100.0% | 0.26% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $224,213 | -0.8% | 2,239 | -1.2% | 0.26% | +3.6% |
| HPQ | HP INC | $221,791 | -16.3% | 8,630 | 0.0% | 0.26% | -12.8% | |
| T | Buy | AT&T INC | $201,433 | +3.0% | 13,411 | +9.4% | 0.24% | +7.3% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $199,303 | +3.4% | 11,474 | 0.0% | 0.23% | +7.9% | |
| RWT | REDWOOD TR INC | $141,131 | +11.9% | 19,794 | 0.0% | 0.16% | +17.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $125,345 | -23.9% | 22,790 | 0.0% | 0.15% | -20.7% | |
| MNKD | MANNKIND CORP | $55,342 | +1.5% | 13,400 | 0.0% | 0.06% | +6.6% | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -790 | -100.0% | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,755 | -100.0% | -0.23% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -775 | -100.0% | -0.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -22,245 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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 |
|---|---|
| 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.