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Livermore
Livermore
ZHEN

Wulff, Hansen & Co.

SEC CIK
0000108634
Latest filing
Aug 5, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
91
−2 vs. Q4 2021
Portfolio value
$105.0M
−$10.7M (−9.3%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of Wulff, Hansen & Co. in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BXBlackstone Inc.COM67,622$8.58M8.2%−1,994−2.9%ReducedHistory
Vanguard Information Technology ETF92204A702ETF10,959$4.56M4.3%−1,413−11.4%Reduced–
PGProcter & Gamble CoStock23,986$3.67M3.5%−485−2.0%ReducedHistory
AMZNAmazon Com IncStock979$3.19M3.0%−162−14.2%ReducedHistory
MSFTMicrosoft CorpStock9,962$3.07M2.9%−321−3.1%ReducedHistory
CSXCSX CorpStock79,910$2.99M2.8%+470+0.6%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT43,491$2.88M2.7%−105−0.2%ReducedHistory
RTXRTX CorpStock26,683$2.64M2.5%−930−3.4%ReducedHistory
BABoeing CoStock13,382$2.56M2.4%+835+6.7%AddedHistory
BACBank of America CorpStock60,583$2.50M2.4%−1,583−2.5%ReducedHistory
AAPLApple Inc.Stock13,910$2.43M2.3%+2,416+21.0%AddedHistory
JPMJPMorgan Chase & CoStock17,585$2.40M2.3%+3,000+20.6%AddedHistory
INTCIntel CorpStock44,789$2.22M2.1%+1,035+2.4%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH39,231$2.22M2.1%−8,717−18.2%ReducedHistory
JNJJohnson & JohnsonStock11,640$2.06M2.0%−45−0.4%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD25,777$2.01M1.9%−13,958−35.1%Reduced–
AWKAmerican Water Works Company, Inc.Stock11,785$1.95M1.9%−255−2.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM23,155$1.91M1.8%+12,840+124.5%AddedHistory
VZVerizon Communications IncStock37,220$1.90M1.8%−3,605−8.8%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF10,250$1.90M1.8%−2,355−18.7%Reduced–
MDLZMondelez International, Inc.Stock28,870$1.81M1.7%−910−3.1%ReducedHistory
MRKMerck & Co., Inc.Stock21,193$1.74M1.7%+1,708+8.8%AddedHistory
BRK.BBerkshire Hathaway IncStock4,707$1.66M1.6%+1,047+28.6%AddedHistory
PFEPfizer IncStock31,877$1.65M1.6%+345+1.1%AddedHistory
GPCGenuine Parts CoStock13,045$1.64M1.6%−695−5.1%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS29,340$1.52M1.4%−19,850−40.4%Reduced–
HDHome Depot, Inc.Stock4,914$1.47M1.4%−75−1.5%ReducedHistory
VVisa Inc.Stock6,605$1.47M1.4%+2,235+51.1%AddedHistory
CVXChevron CorpStock8,370$1.36M1.3%+465+5.9%AddedHistory
CWTCalifornia Water Service GroupCOM22,605$1.34M1.3%−260−1.1%ReducedHistory
GOOGLAlphabet Inc.Stock454$1.26M1.2%−235−34.1%ReducedHistory
DISWalt Disney CoStock8,740$1.20M1.1%−100−1.1%ReducedHistory
GISGeneral Mills IncStock17,230$1.17M1.1%00.0%UnchangedHistory
CMCSAComcast CorpStock24,699$1.16M1.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock11,000$1.03M1.0%+135+1.2%AddedHistory
MMM3M CoStock6,575$979.0K0.9%+185+2.9%AddedHistory
FCXFreeport-McMoran IncStock19,564$973.0K0.9%−2,174−10.0%ReducedHistory
LMTLockheed Martin CorpStock2,185$964.0K0.9%+45+2.1%AddedHistory
NKENIKE, Inc.Stock6,865$924.0K0.9%−645−8.6%ReducedHistory
DUKDuke Energy CORPStock7,765$867.0K0.8%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A11,164$842.0K0.8%−653−5.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB39,120$825.0K0.8%−9,825−20.1%Reduced–
KMBKimberly Clark CorpStock6,150$757.0K0.7%+190+3.2%AddedHistory
CPBCAMPBELL'S CoCOM16,925$754.0K0.7%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM4,850$688.0K0.7%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC18,758$683.0K0.7%+1,833+10.8%Added–
WMWaste Management IncStock4,228$670.0K0.6%−90−2.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB30,570$650.0K0.6%−9,870−24.4%Reduced–
ABBVAbbVie Inc.Stock3,835$622.0K0.6%−1,520−28.4%ReducedHistory
WMTWalmart Inc.Stock4,108$612.0K0.6%+7+0.2%AddedHistory
MDTMedtronic plcStock5,365$595.0K0.6%−75−1.4%ReducedHistory
TRNTrinity Industries IncCOM16,479$566.0K0.5%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM1,564$540.0K0.5%00.0%UnchangedHistory
SOSouthern CoStock7,363$534.0K0.5%00.0%UnchangedHistory
TSLATesla, Inc.Stock495$533.0K0.5%+45+10.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,040$519.0K0.5%−420−7.7%Reduced–
Fidelity MSCI Health Care Index ETF316092600ETF7,605$499.0K0.5%00.0%Unchanged–
HONHoneywell International IncCOM2,545$495.0K0.5%+2,545NewHistory
MSIMotorola Solutions, Inc.Stock1,933$468.0K0.4%00.0%UnchangedHistory
CLXClorox CoStock3,255$453.0K0.4%−460−12.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,750$440.0K0.4%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock4,205$420.0K0.4%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A7,314$419.0K0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock715$412.0K0.4%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF4,785$404.0K0.4%00.0%Unchanged–
HVTHaverty Furniture Companies IncCOM14,569$399.0K0.4%+4,544+45.3%AddedHistory
WLDNWilldan Group, Inc.COM12,515$384.0K0.4%+471+3.9%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,722$373.0K0.4%−10,347−73.5%Reduced–
FMSFresenius Medical Care AGSPONSORED ADR10,814$364.0K0.3%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB17,025$359.0K0.3%−10,555−38.3%Reduced–
DOWDow Inc.Stock5,290$337.0K0.3%+5,290NewHistory
Vanguard Financials ETF92204A405ETF3,500$327.0K0.3%+3,500New–
Vanguard Industrials ETF92204A603ETF1,615$314.0K0.3%+1,615New–
NVSNovartis AGADR3,425$301.0K0.3%−745−17.9%ReducedHistory
COPConocoPhillipsStock3,000$300.0K0.3%+3,000NewHistory
HPQHP IncStock8,147$296.0K0.3%00.0%UnchangedHistory
CLColgate Palmolive CoStock3,745$284.0K0.3%00.0%UnchangedHistory
SHELShell plcADR5,157$283.0K0.3%+5,157NewHistory
IRMIron Mountain IncCOM4,720$262.0K0.2%00.0%UnchangedHistory
Fidelity MSCI Materials Index ETF316092881ETF5,055$251.0K0.2%00.0%Unchanged–
ETNEaton Corp plcStock1,540$234.0K0.2%00.0%UnchangedHistory
TAT&T Inc.Stock9,610$227.0K0.2%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF7,885$217.0K0.2%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,780$211.0K0.2%+100+3.7%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,460$209.0K0.2%−155−2.8%Reduced–
RWTRedwood Trust IncCOM19,794$208.0K0.2%00.0%UnchangedHistory
GLWCorning IncCOM5,476$202.0K0.2%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM5,730$188.0K0.2%−1,950−25.4%ReducedHistory
HPEHewlett Packard Enterprise CoCOM10,991$184.0K0.2%00.0%UnchangedHistory
MNKDMannkind CorpCOM NEW15,550$57.0K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,142$32.0K<0.1%−1,696−59.8%ReducedHistory

Sold out since Q4 2021 (8)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Wulff, Hansen & Co. sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Schwab US Tips ETF808524870ETF16,780$1.05M0.9%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR20,795$1.05M0.9%–
CODICompass Diversified HoldingsSH BEN INT8,385$256.0K0.2%History
DOCUDocuSign, Inc.Stock1,540$235.0K0.2%History
SMGScotts Miracle-Gro CoStock1,406$226.0K0.2%History
AXPAmerican Express CoStock1,371$224.0K0.2%History
Royal Dutch Shell PLC780259107SPON ADR B5,157$224.0K0.2%–
TRIThomson Reuters CorpCOM NEW1,759$210.0K0.2%History