Wulff, Hansen & Co. as of March 31, 2024
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 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 5.0 | $4.9M | 9.4k | 524.34 | |
| Microsoft Corporation (MSFT) | 4.3 | $4.3M | 10k | 420.72 | |
| Procter & Gamble Company (PG) | 3.6 | $3.6M | 22k | 162.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $3.5M | 23k | 150.93 | |
| Amazon | 3.4 | $3.4M | 19k | 180.38 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $2.8M | 14k | 200.30 | |
| Merck & Co (MRK) | 2.8 | $2.8M | 21k | 131.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $2.4M | 5.8k | 420.52 | |
| CSX Corporation (CSX) | 2.4 | $2.4M | 66k | 37.07 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $2.1M | 22k | 97.53 | |
| Bank of America Corporation (BAC) | 2.0 | $2.0M | 53k | 37.92 | |
| Mondelez Intl Cl A (MDLZ) | 1.9 | $1.9M | 27k | 70.00 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.9 | $1.9M | 61k | 31.21 | |
| Apple (AAPL) | 1.8 | $1.8M | 11k | 171.48 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.8M | 11k | 158.19 | |
| Genuine Parts Company (GPC) | 1.8 | $1.8M | 11k | 154.93 | |
| Intel Corporation (INTC) | 1.7 | $1.7M | 37k | 45.35 | |
| Home Depot (HD) | 1.7 | $1.7M | 4.4k | 383.60 | |
| Visa Com Cl A (V) | 1.6 | $1.6M | 5.9k | 279.08 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.6 | $1.6M | 37k | 41.87 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $1.5M | 20k | 77.31 | |
| General Electric Com New (GE) | 1.5 | $1.5M | 8.6k | 175.53 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.5 | $1.5M | 8.2k | 183.89 | |
| American Water Works (AWK) | 1.4 | $1.4M | 11k | 122.21 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $1.4M | 17k | 80.63 | |
| Boeing Company (BA) | 1.2 | $1.2M | 6.4k | 192.99 | |
| Ishares Tr Ishs 1-5yr Unvs (IGSB) | 1.2 | $1.2M | 38k | 32.23 | |
| Chevron Corporation (CVX) | 1.2 | $1.2M | 7.5k | 157.74 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $1.2M | 25k | 47.02 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.1M | 1.5k | 732.63 | |
| General Mills (GIS) | 1.1 | $1.1M | 15k | 69.97 | |
| California Water Service (CWT) | 1.1 | $1.0M | 23k | 46.48 | |
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 1.0 | $1.0M | 41k | 24.53 | |
| Canadian Pacific Kansas City (CP) | 1.0 | $995k | 11k | 88.17 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $953k | 8.2k | 116.24 | |
| Philip Morris International (PM) | 0.9 | $940k | 10k | 91.62 | |
| Waste Management (WM) | 0.9 | $903k | 4.2k | 213.15 | |
| Wal-Mart Stores (WMT) | 0.8 | $839k | 14k | 60.17 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $819k | 1.8k | 454.87 | |
| Eli Lilly & Co. (LLY) | 0.8 | $805k | 1.0k | 777.96 | |
| Digital Realty Trust (DLR) | 0.8 | $754k | 5.2k | 144.04 | |
| Haverty Furniture Companies (HVT) | 0.8 | $751k | 22k | 34.12 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $742k | 7.7k | 96.71 | |
| Campbell Soup Company (CPB) | 0.7 | $721k | 16k | 44.45 | |
| Willdan (WLDN) | 0.7 | $672k | 23k | 28.99 | |
| Motorola Solutions Com New (MSI) | 0.6 | $640k | 1.8k | 354.98 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $618k | 14k | 43.35 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $600k | 4.6k | 129.35 | |
| Nike CL B (NKE) | 0.6 | $593k | 6.3k | 93.98 | |
| Abbvie (ABBV) | 0.6 | $566k | 3.1k | 182.10 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $533k | 5.7k | 94.41 | |
| Southern Company (SO) | 0.5 | $528k | 7.4k | 71.74 | |
| NVIDIA Corporation (NVDA) | 0.5 | $511k | 566.00 | 903.56 | |
| Clorox Company (CLX) | 0.5 | $494k | 3.2k | 153.11 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.5 | $491k | 14k | 36.04 | |
| Eaton Corp SHS (ETN) | 0.5 | $477k | 1.5k | 312.68 | |
| Verizon Communications (VZ) | 0.5 | $468k | 11k | 41.96 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $431k | 895.00 | 481.57 | |
| Honeywell International (HON) | 0.4 | $426k | 2.1k | 205.25 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $391k | 3.1k | 125.96 | |
| Essex Property Trust (ESS) | 0.4 | $383k | 1.6k | 244.81 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $374k | 8.9k | 42.02 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $372k | 18k | 20.97 | |
| Iron Mountain (IRM) | 0.4 | $363k | 4.5k | 80.21 | |
| Dutch Shell Spon Adr B | 0.4 | $360k | 5.4k | 67.04 | |
| Walt Disney Company (DIS) | 0.4 | $351k | 2.9k | 122.36 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.3 | $347k | 18k | 19.28 | |
| Airbnb Com Cl A | 0.3 | $329k | 3.8k | 86.10 | |
| International Business Machines (IBM) | 0.3 | $321k | 1.7k | 190.96 | |
| Warrior Met Coal (HCC) | 0.3 | $321k | 5.3k | 60.70 | |
| Colgate-Palmolive Company (CL) | 0.3 | $298k | 3.3k | 90.05 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $295k | 3.1k | 96.73 | |
| American Electric Power Company (AEP) | 0.3 | $295k | 3.4k | 86.10 | |
| Vanguard World Fds Industrial Etf | 0.3 | $291k | 1.2k | 244.15 | |
| Pfizer (PFE) | 0.3 | $267k | 9.6k | 27.75 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $265k | 2.8k | 95.65 | |
| Moody's Corporation (MCO) | 0.3 | $261k | 665.00 | 393.03 | |
| Hp (HPQ) | 0.3 | $261k | 8.6k | 30.22 | |
| Meta Platforms Cl A (META) | 0.2 | $239k | 493.00 | 485.58 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $236k | 10k | 23.01 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $226k | 8.1k | 27.94 | |
| 3M Company (MMM) | 0.2 | $219k | 2.1k | 106.07 | |
| At&t (T) | 0.2 | $217k | 12k | 17.60 | |
| Tesla Motors (TSLA) | 0.2 | $213k | 1.2k | 175.79 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $208k | 15k | 14.30 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $203k | 12k | 17.73 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $137k | 23k | 6.01 | |
| Redwood Trust (RWT) | 0.1 | $126k | 20k | 6.37 |
