Wulff, Hansen & Co.
- SEC CIK
- 0000108634
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 84
- −2 vs. Q2 2022
- Portfolio value
- $79.9M
- −$8.32M (−9.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 72,892 | $6.10M | 7.6% | +980+1.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10,349 | $3.18M | 4.0% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 24,156 | $3.05M | 3.8% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 65,132 | $2.34M | 2.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,982 | $2.33M | 2.9% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 84,987 | $2.26M | 2.8% | +315+0.4% | Added | History |
| RTXRTX Corp | Stock | 26,683 | $2.18M | 2.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 15,670 | $2.17M | 2.7% | +1,745+12.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,900 | $2.02M | 2.5% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 13,010 | $1.94M | 2.4% | −50.0% | Reduced | History |
| BACBank of America Corp | Stock | 63,333 | $1.91M | 2.4% | +2,750+4.5% | Added | History |
| JNJJohnson & Johnson | Stock | 11,555 | $1.89M | 2.4% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 25,025 | $1.86M | 2.3% | +23,780+1,910.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 21,183 | $1.82M | 2.3% | −100.0% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 39,231 | $1.60M | 2.0% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 28,835 | $1.58M | 2.0% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 11,785 | $1.53M | 1.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 14,665 | $1.53M | 1.9% | +80+0.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,229 | $1.46M | 1.8% | −15−0.1% | Reduced | – |
| BABoeing Co | Stock | 11,896 | $1.44M | 1.8% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 29,195 | $1.44M | 1.8% | −1,100−3.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 36,843 | $1.40M | 1.7% | −704−1.9% | Reduced | History |
| PFEPfizer Inc | Stock | 31,877 | $1.40M | 1.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,745 | $1.31M | 1.6% | −159−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,672 | $1.25M | 1.6% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 15,965 | $1.22M | 1.5% | −620−3.7% | Reduced | History |
| VVisa Inc. | Stock | 6,840 | $1.22M | 1.5% | +235+3.6% | Added | History |
| CWTCalifornia Water Service Group | COM | 22,585 | $1.19M | 1.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,990 | $1.15M | 1.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 11,000 | $913.0K | 1.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 9,475 | $906.0K | 1.1% | +455+5.0% | AddedConverted for a 20-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 10,221 | $892.0K | 1.1% | −13,110−56.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,185 | $844.0K | 1.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 38,335 | $800.0K | 1.0% | −360−0.9% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 16,925 | $798.0K | 1.0% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 7,765 | $722.0K | 0.9% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 6,500 | $718.0K | 0.9% | +40+0.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 25,603 | $700.0K | 0.9% | +4,397+20.7% | Added | History |
| WMWaste Management Inc | Stock | 4,318 | $692.0K | 0.9% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 24,992 | $644.0K | 0.8% | +3,110+14.2% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 15,809 | $643.0K | 0.8% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 30,080 | $637.0K | 0.8% | −225−0.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,646 | $603.0K | 0.8% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 5,305 | $597.0K | 0.7% | +65+1.2% | Added | History |
| HVTHaverty Furniture Companies Inc | COM | 22,014 | $548.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 16,805 | $532.0K | 0.7% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 6,365 | $529.0K | 0.7% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 14,259 | $518.0K | 0.6% | −10,440−42.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,835 | $515.0K | 0.6% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,750 | $514.0K | 0.6% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 7,363 | $501.0K | 0.6% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 4,850 | $481.0K | 0.6% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 20,848 | $445.0K | 0.6% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,465 | $441.0K | 0.6% | +100+1.9% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,605 | $438.0K | 0.5% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 1,933 | $433.0K | 0.5% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 3,255 | $418.0K | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,545 | $410.0K | 0.5% | +285+22.6% | AddedConverted for a 3-for-1 split | History |
| HONHoneywell International Inc | COM | 2,335 | $390.0K | 0.5% | +75+3.3% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 1,564 | $379.0K | 0.5% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,300 | $372.0K | 0.5% | +95+2.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,708 | $367.0K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 16,980 | $346.0K | 0.4% | −45−0.3% | Reduced | – |
| DISWalt Disney Co | Stock | 3,500 | $330.0K | 0.4% | −550−13.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 775 | $322.0K | 0.4% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 11,154 | $305.0K | 0.4% | +1,746+18.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 610 | $288.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,365 | $279.0K | 0.3% | −420−11.1% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,110 | $278.0K | 0.3% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 5,369 | $267.0K | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,745 | $263.0K | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,425 | $260.0K | 0.3% | 00.0% | Unchanged | History |
| WLDNWilldan Group, Inc. | COM | 17,154 | $254.0K | 0.3% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 8,630 | $215.0K | 0.3% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 4,720 | $208.0K | 0.3% | 00.0% | Unchanged | History |
| GHGuardant Health, Inc. | COM | 3,860 | $208.0K | 0.3% | +3,860 | New | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 14,832 | $208.0K | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,540 | $205.0K | 0.3% | +1,540 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,704 | $202.0K | 0.3% | +1,704 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 11,474 | $137.0K | 0.2% | 00.0% | Unchanged | History |
| RWTRedwood Trust Inc | COM | 19,794 | $114.0K | 0.1% | 00.0% | Unchanged | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 13,638 | $77.0K | 0.1% | +13,638 | New | History |
| MNKDMannkind Corp | COM NEW | 15,900 | $49.0K | 0.1% | +350+2.3% | Added | History |
| TAT&T Inc. | Stock | 11,026 | $19.0K | <0.1% | −108−1.0% | Reduced | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,190 | $1.92M | 2.2% | – |
| COPConocoPhillips | Stock | 3,000 | $269.0K | 0.3% | History |
| SMGScotts Miracle-Gro Co | Stock | 3,250 | $257.0K | 0.3% | History |
| DOWDow Inc. | Stock | 4,405 | $227.0K | 0.3% | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 5,055 | $207.0K | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,780 | $201.0K | 0.2% | – |