Wulff, Hansen & Co.
Latest statistics and disclosures from Wulff, Hansen & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are BX, VGT, MSFT, PG, GOOGL, and represent 24.33% of Wulff, Hansen & Co.'s stock portfolio.
- Added to shares of these 10 stocks: GE, GOOGL, FLMI, CP, COST, WMT, IGSB, MA, BRK.B, Airbnb.
- Started 6 new stock positions in FLMI, MA, CP, MCO, GE, Airbnb.
- Reduced shares in these 10 stocks: BA, META, MSFT, SPGI, PLTR, PFF, TSLA, AAPL, BN, BAC.
- Sold out of its positions in MNKD, SPGI.
- Wulff, Hansen & Co. was a net buyer of stock by $5.1M.
- Wulff, Hansen & Co. has $100M in assets under management (AUM), dropping by 10.69%.
- Central Index Key (CIK): 0000108634
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Portfolio Holdings for Wulff, Hansen & Co.
Wulff, Hansen & Co. holds 89 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackstone Group Inc Com Cl A (BX) | 7.9 | $7.8M | 60k | 131.37 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 5.0 | $4.9M | 9.4k | 524.34 |
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| Microsoft Corporation (MSFT) | 4.3 | $4.3M | -6% | 10k | 420.72 |
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| Procter & Gamble Company (PG) | 3.6 | $3.6M | 22k | 162.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $3.5M | +65% | 23k | 150.93 |
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| Amazon | 3.4 | $3.4M | +3% | 19k | 180.38 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $2.8M | 14k | 200.30 |
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| Merck & Co (MRK) | 2.8 | $2.8M | 21k | 131.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $2.4M | +17% | 5.8k | 420.52 |
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| CSX Corporation (CSX) | 2.4 | $2.4M | 66k | 37.07 |
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| Raytheon Technologies Corp (RTX) | 2.1 | $2.1M | 22k | 97.53 |
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| Bank of America Corporation (BAC) | 2.0 | $2.0M | -3% | 53k | 37.92 |
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| Mondelez Intl Cl A (MDLZ) | 1.9 | $1.9M | 27k | 70.00 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.9 | $1.9M | 61k | 31.21 |
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| Apple (AAPL) | 1.8 | $1.8M | -5% | 11k | 171.48 |
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| Johnson & Johnson (JNJ) | 1.8 | $1.8M | -2% | 11k | 158.19 |
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| Genuine Parts Company (GPC) | 1.8 | $1.8M | 11k | 154.93 |
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| Intel Corporation (INTC) | 1.7 | $1.7M | +11% | 37k | 45.35 |
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| Home Depot (HD) | 1.7 | $1.7M | 4.4k | 383.60 |
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| Visa Com Cl A (V) | 1.6 | $1.6M | +14% | 5.9k | 279.08 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.6 | $1.6M | -4% | 37k | 41.87 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $1.5M | 20k | 77.31 |
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| General Electric Com New (GE) | 1.5 | $1.5M | NEW | 8.6k | 175.53 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.5 | $1.5M | 8.2k | 183.89 |
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| American Water Works (AWK) | 1.4 | $1.4M | 11k | 122.21 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $1.4M | +7% | 17k | 80.63 |
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| Boeing Company (BA) | 1.2 | $1.2M | -45% | 6.4k | 192.99 |
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| Ishares Tr Ishs 1-5yr Unvs (IGSB) | 1.2 | $1.2M | +58% | 38k | 32.23 |
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| Chevron Corporation (CVX) | 1.2 | $1.2M | 7.5k | 157.74 |
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| Freeport-mcmoran CL B (FCX) | 1.2 | $1.2M | 25k | 47.02 |
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| Costco Wholesale Corporation (COST) | 1.1 | $1.1M | +125% | 1.5k | 732.63 |
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| General Mills (GIS) | 1.1 | $1.1M | 15k | 69.97 |
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| California Water Service (CWT) | 1.1 | $1.0M | 23k | 46.48 |
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 1.0 | $1.0M | NEW | 41k | 24.53 |
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| Canadian Pacific Kansas City (CP) | 1.0 | $995k | NEW | 11k | 88.17 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $953k | 8.2k | 116.24 |
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| Philip Morris International (PM) | 0.9 | $940k | -5% | 10k | 91.62 |
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| Waste Management (WM) | 0.9 | $903k | 4.2k | 213.15 |
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| Wal-Mart Stores (WMT) | 0.8 | $839k | +200% | 14k | 60.17 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $819k | 1.8k | 454.87 |
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| Eli Lilly & Co. (LLY) | 0.8 | $805k | 1.0k | 777.96 |
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| Digital Realty Trust (DLR) | 0.8 | $754k | 5.2k | 144.04 |
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| Haverty Furniture Companies (HVT) | 0.8 | $751k | 22k | 34.12 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $742k | 7.7k | 96.71 |
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| Campbell Soup Company (CPB) | 0.7 | $721k | -4% | 16k | 44.45 |
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| Willdan (WLDN) | 0.7 | $672k | +19% | 23k | 28.99 |
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| Motorola Solutions Com New (MSI) | 0.6 | $640k | 1.8k | 354.98 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $618k | 14k | 43.35 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $600k | -8% | 4.6k | 129.35 |
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| Nike CL B (NKE) | 0.6 | $593k | 6.3k | 93.98 |
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| Abbvie (ABBV) | 0.6 | $566k | 3.1k | 182.10 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $533k | 5.7k | 94.41 |
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| Southern Company (SO) | 0.5 | $528k | 7.4k | 71.74 |
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| NVIDIA Corporation (NVDA) | 0.5 | $511k | 566.00 | 903.56 |
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| Clorox Company (CLX) | 0.5 | $494k | 3.2k | 153.11 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.5 | $491k | -2% | 14k | 36.04 |
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| Eaton Corp SHS (ETN) | 0.5 | $477k | 1.5k | 312.68 |
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| Verizon Communications (VZ) | 0.5 | $468k | 11k | 41.96 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $431k | NEW | 895.00 | 481.57 |
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| Honeywell International (HON) | 0.4 | $426k | -2% | 2.1k | 205.25 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $391k | 3.1k | 125.96 |
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| Essex Property Trust (ESS) | 0.4 | $383k | 1.6k | 244.81 |
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| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $374k | -8% | 8.9k | 42.02 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $372k | +4% | 18k | 20.97 |
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| Iron Mountain (IRM) | 0.4 | $363k | 4.5k | 80.21 |
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| Dutch Shell Spon Adr B | 0.4 | $360k | 5.4k | 67.04 |
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| Walt Disney Company (DIS) | 0.4 | $351k | 2.9k | 122.36 |
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| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.3 | $347k | 18k | 19.28 |
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| Airbnb Com Cl A | 0.3 | $329k | NEW | 3.8k | 86.10 |
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| International Business Machines (IBM) | 0.3 | $321k | 1.7k | 190.96 |
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| Warrior Met Coal (HCC) | 0.3 | $321k | 5.3k | 60.70 |
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| Colgate-Palmolive Company (CL) | 0.3 | $298k | -3% | 3.3k | 90.05 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $295k | -4% | 3.1k | 96.73 |
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| American Electric Power Company (AEP) | 0.3 | $295k | -10% | 3.4k | 86.10 |
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| Vanguard World Fds Industrial Etf | 0.3 | $291k | 1.2k | 244.15 |
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| Pfizer (PFE) | 0.3 | $267k | 9.6k | 27.75 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $265k | 2.8k | 95.65 |
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| Moody's Corporation (MCO) | 0.3 | $261k | NEW | 665.00 | 393.03 |
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| Hp (HPQ) | 0.3 | $261k | 8.6k | 30.22 |
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| Meta Platforms Cl A (META) | 0.2 | $239k | -74% | 493.00 | 485.58 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $236k | -46% | 10k | 23.01 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $226k | -44% | 8.1k | 27.94 |
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| 3M Company (MMM) | 0.2 | $219k | -4% | 2.1k | 106.07 |
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| At&t (T) | 0.2 | $217k | +2% | 12k | 17.60 |
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| Tesla Motors (TSLA) | 0.2 | $213k | -43% | 1.2k | 175.79 |
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| Mp Materials Corp Com Cl A (MP) | 0.2 | $208k | 15k | 14.30 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $203k | 12k | 17.73 |
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| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $137k | 23k | 6.01 |
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| Redwood Trust (RWT) | 0.1 | $126k | 20k | 6.37 |
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Past Filings by Wulff, Hansen & Co.
SEC 13F filings are viewable for Wulff, Hansen & Co. going back to 2021
- Wulff, Hansen & Co. 2024 Q1 filed May 2, 2024
- Wulff, Hansen & Co. 2023 Q4 filed Feb. 12, 2024
- Wulff, Hansen & Co. 2023 Q3 filed Nov. 8, 2023
- Wulff, Hansen & Co. 2023 Q2 filed Aug. 9, 2023
- Wulff, Hansen & Co. 2023 Q1 filed May 8, 2023
- Wulff, Hansen & Co. 2022 Q4 filed Feb. 7, 2023
- Wulff, Hansen & Co. 2022 Q3 filed Nov. 4, 2022
- Wulff, Hansen & Co. 2022 Q2 filed July 26, 2022
- Wulff, Hansen & Co. 2022 Q1 filed May 10, 2022
- Wulff, Hansen & Co. 2021 Q4 filed Feb. 14, 2022