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Livermore
Livermore
ZHEN

Wulff, Hansen & Co.

SEC CIK
0000108634
Latest filing
Aug 5, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
86
−5 vs. Q1 2022
Portfolio value
$88.3M
−$16.8M (−16.0%) vs. Q1 2022
Filed
Jul 26, 2022
SEC
Holdings of Wulff, Hansen & Co. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BXBlackstone Inc.COM71,912$6.56M7.4%+4,290+6.3%AddedHistory
PGProcter & Gamble CoStock24,156$3.47M3.9%+170+0.7%AddedHistory
Vanguard Information Technology ETF92204A702ETF10,349$3.38M3.8%−610−5.6%Reduced–
RTXRTX CorpStock26,683$2.56M2.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock9,982$2.56M2.9%+20+0.2%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT65,132$2.49M2.8%+21,641+49.8%AddedHistory
CSXCSX CorpStock84,672$2.46M2.8%+4,762+6.0%AddedHistory
JNJJohnson & JohnsonStock11,555$2.05M2.3%−85−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM23,331$2.00M2.3%+176+0.8%AddedHistory
MRKMerck & Co., Inc.Stock21,193$1.93M2.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD25,190$1.92M2.2%−587−2.3%Reduced–
VZVerizon Communications IncStock37,547$1.91M2.2%+327+0.9%AddedHistory
AAPLApple Inc.Stock13,925$1.90M2.2%+15+0.1%AddedHistory
AMZNAmazon Com IncStock17,900$1.90M2.2%−1,680−8.6%ReducedConverted for a 20-for-1 splitHistory
BACBank of America CorpStock60,583$1.89M2.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock28,835$1.79M2.0%−35−0.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock11,785$1.75M2.0%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH39,231$1.75M2.0%00.0%UnchangedHistory
GPCGenuine Parts CoStock13,015$1.73M2.0%−30−0.2%ReducedHistory
PFEPfizer IncStock31,877$1.67M1.9%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock14,585$1.64M1.9%−3,000−17.1%ReducedHistory
BABoeing CoStock11,896$1.63M1.8%−1,486−11.1%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS30,295$1.53M1.7%+955+3.3%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF10,244$1.41M1.6%−6−0.1%Reduced–
HDHome Depot, Inc.Stock4,904$1.34M1.5%−10−0.2%ReducedHistory
VVisa Inc.Stock6,605$1.30M1.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock4,672$1.28M1.4%−35−0.7%ReducedHistory
CWTCalifornia Water Service GroupCOM22,585$1.25M1.4%−20−0.1%ReducedHistory
GISGeneral Mills IncStock16,585$1.25M1.4%−645−3.7%ReducedHistory
CVXChevron CorpStock7,990$1.16M1.3%−380−4.5%ReducedHistory
PMPhilip Morris International Inc.Stock11,000$1.09M1.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock451$983.0K1.1%−3−0.7%ReducedHistory
CMCSAComcast CorpStock24,699$969.0K1.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock2,185$939.0K1.1%00.0%UnchangedHistory
MMM3M CoStock6,460$836.0K0.9%−115−1.7%ReducedHistory
DUKDuke Energy CORPStock7,765$832.0K0.9%00.0%UnchangedHistory
SOSouthern CoStock7,363$825.0K0.9%00.0%UnchangedHistory
INTCIntel CorpStock21,882$819.0K0.9%−22,907−51.1%ReducedHistory
CPBCAMPBELL'S CoCOM16,925$813.0K0.9%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB38,695$811.0K0.9%−425−1.1%Reduced–
KMBKimberly Clark CorpStock5,240$708.0K0.8%−910−14.8%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A15,809$672.0K0.8%+4,645+41.6%AddedHistory
WMWaste Management IncStock4,318$661.0K0.7%+90+2.1%AddedHistory
NKENIKE, Inc.Stock6,365$651.0K0.7%−500−7.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB30,305$642.0K0.7%−265−0.9%Reduced–
DLRDigital Realty Trust, Inc.COM4,850$630.0K0.7%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock21,206$620.0K0.7%+1,642+8.4%AddedHistory
ABBVAbbVie Inc.Stock3,835$587.0K0.7%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,646$565.0K0.6%+538+13.1%AddedHistory
iShares Tr464288687PFD AND INCM SEC16,805$553.0K0.6%−1,953−10.4%Reduced–
HVTHaverty Furniture Companies IncCOM22,014$510.0K0.6%+7,445+51.1%AddedHistory
TRNTrinity Industries IncCOM20,848$505.0K0.6%+4,369+26.5%AddedHistory
MDTMedtronic plcStock5,365$482.0K0.5%00.0%UnchangedHistory
WLDNWilldan Group, Inc.COM17,154$473.0K0.5%+4,639+37.1%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF7,605$461.0K0.5%00.0%Unchanged–
CLXClorox CoStock3,255$459.0K0.5%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,750$411.0K0.5%00.0%Unchanged–
ESSEssex Property Trust, Inc.COM1,564$409.0K0.5%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,933$405.0K0.5%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock4,205$403.0K0.5%00.0%UnchangedHistory
HONHoneywell International IncCOM2,260$393.0K0.4%−285−11.2%ReducedHistory
DISWalt Disney CoStock4,050$382.0K0.4%−4,690−53.7%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR14,832$370.0K0.4%+4,018+37.2%AddedHistory
ASMLASML Holding NVADR775$369.0K0.4%+775NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,708$367.0K0.4%−14−0.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB17,025$353.0K0.4%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,785$331.0K0.4%−1,255−24.9%Reduced–
MPMP Materials Corp.COM CL A9,408$302.0K0.3%+2,094+28.6%AddedHistory
CLColgate Palmolive CoStock3,745$300.0K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock610$292.0K0.3%−105−14.7%ReducedHistory
NVSNovartis AGADR3,425$290.0K0.3%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF4,110$288.0K0.3%−675−14.1%Reduced–
TSLATesla, Inc.Stock420$283.0K0.3%−75−15.2%ReducedHistory
HPQHP IncStock8,630$283.0K0.3%+483+5.9%AddedHistory
SHELShell plcADR5,369$281.0K0.3%+212+4.1%AddedHistory
COPConocoPhillipsStock3,000$269.0K0.3%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock3,250$257.0K0.3%+3,250NewHistory
TAT&T Inc.Stock11,134$233.0K0.3%+1,524+15.9%AddedHistory
IRMIron Mountain IncCOM4,720$230.0K0.3%00.0%UnchangedHistory
DOWDow Inc.Stock4,405$227.0K0.3%−885−16.7%ReducedHistory
Fidelity MSCI Materials Index ETF316092881ETF5,055$207.0K0.2%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF1,245$203.0K0.2%−370−22.9%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,780$201.0K0.2%00.0%Unchanged–
RWTRedwood Trust IncCOM19,794$153.0K0.2%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM11,474$152.0K0.2%+483+4.4%AddedHistory
MNKDMannkind CorpCOM NEW15,550$59.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (7)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Wulff, Hansen & Co. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Financials ETF92204A405ETF3,500$327.0K0.3%–
ETNEaton Corp plcStock1,540$234.0K0.2%History
Global X FDS37954Y624AUTONMOUS EV ETF7,885$217.0K0.2%–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,460$209.0K0.2%–
GLWCorning IncCOM5,476$202.0K0.2%History
JEFJefferies Financial Group Inc.COM5,730$188.0K0.2%History
NVDANVIDIA CorpStock1,142$32.0K<0.1%History