$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| HD | HOME DEPOT INC | $1,375,130 | -2.7% | 4,551 | 0.0% | 1.60% | +1.5% | |
| 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% | |
| 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% | |
| 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% | |
| SO | SOUTHERN CO | $476,533 | -7.9% | 7,363 | 0.0% | 0.56% | -4.0% | |
| 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% | |
| 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% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $314,785 | -5.5% | 3,105 | 0.0% | 0.37% | -1.6% | |
| 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% | |
| 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% | |
| HPQ | HP INC | $221,791 | -16.3% | 8,630 | 0.0% | 0.26% | -12.8% | |
| 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% |
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.