$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AMAZON COM INC | $2,832,869 | – | 22,285 | +100.0% | 3.31% | – | |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,224,095 | – | 39,146 | +100.0% | 1.43% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,126,995 | – | 15,927 | +100.0% | 1.32% | – |
| FB | New | META PLATFORMS INCcl a | $300,210 | – | 1,000 | +100.0% | 0.35% | – |
| COLB | New | COLUMBIA BKG SYS INC | $236,475 | – | 11,649 | +100.0% | 0.28% | – |
| OXY | New | OCCIDENTAL PETE CORP | $227,080 | – | 3,500 | +100.0% | 0.26% | – |
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 |
|---|---|
| 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.