Wulff, Hansen & Co.
- SEC CIK
- 0000108634
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 80
- −4 vs. Q3 2022
- Portfolio value
- $82.4M
- +$2.42M (+3.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 72,652 | $5.39M | 6.5% | −240−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,081 | $3.65M | 4.4% | −75−0.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10,344 | $3.30M | 4.0% | −50.0% | Reduced | – |
| CSXCSX Corp | Stock | 84,380 | $2.61M | 3.2% | −607−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 25,793 | $2.60M | 3.2% | −890−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,017 | $2.40M | 2.9% | +35+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,183 | $2.35M | 2.9% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 11,916 | $2.27M | 2.8% | +20+0.2% | Added | History |
| GPCGenuine Parts Co | Stock | 12,555 | $2.18M | 2.6% | −455−3.5% | Reduced | History |
| BACBank of America Corp | Stock | 61,643 | $2.04M | 2.5% | −1,690−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,485 | $2.03M | 2.5% | −70−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 15,430 | $2.00M | 2.4% | −240−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,635 | $1.96M | 2.4% | −30−0.2% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 63,127 | $1.96M | 2.4% | −2,005−3.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 28,790 | $1.92M | 2.3% | −45−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,455 | $1.84M | 2.2% | +24,455 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 11,530 | $1.76M | 2.1% | −255−2.2% | Reduced | History |
| PFEPfizer Inc | Stock | 31,832 | $1.63M | 2.0% | −45−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,755 | $1.58M | 1.9% | +855+4.8% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 48,922 | $1.51M | 1.8% | +9,691+24.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,882 | $1.51M | 1.8% | +210+4.5% | Added | History |
| HDHome Depot, Inc. | Stock | 4,635 | $1.46M | 1.8% | −110−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 7,990 | $1.43M | 1.7% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 28,565 | $1.42M | 1.7% | +28,565 | New | – |
| VVisa Inc. | Stock | 6,800 | $1.41M | 1.7% | −40−0.6% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 22,585 | $1.37M | 1.7% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 15,850 | $1.33M | 1.6% | −115−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 28,248 | $1.11M | 1.4% | −8,595−23.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,965 | $1.11M | 1.3% | −35−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,326 | $1.03M | 1.2% | −895−8.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 25,508 | $969.3K | 1.2% | −95−0.4% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 16,925 | $960.5K | 1.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,875 | $912.2K | 1.1% | −310−14.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,725 | $795.6K | 1.0% | −40−0.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 37,705 | $791.1K | 1.0% | −630−1.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 6,760 | $791.0K | 1.0% | +395+6.2% | Added | History |
| MMM3M Co | Stock | 6,255 | $750.1K | 0.9% | −245−3.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,305 | $720.2K | 0.9% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 4,318 | $677.4K | 0.8% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 24,992 | $660.5K | 0.8% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,646 | $658.8K | 0.8% | 00.0% | Unchanged | History |
| HVTHaverty Furniture Companies Inc | COM | 22,014 | $658.2K | 0.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,815 | $616.5K | 0.7% | −20−0.5% | Reduced | History |
| TRNTrinity Industries Inc | COM | 20,848 | $616.5K | 0.7% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 15,555 | $605.1K | 0.7% | −254−1.6% | Reduced | History |
| SOSouthern Co | Stock | 7,363 | $525.8K | 0.6% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,750 | $503.0K | 0.6% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,335 | $500.4K | 0.6% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 14,259 | $498.6K | 0.6% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,933 | $498.2K | 0.6% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 4,850 | $486.3K | 0.6% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 3,255 | $456.8K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,630 | $446.7K | 0.5% | −2,175−12.9% | Reduced | – |
| ASMLASML Holding NV | ADR | 775 | $423.5K | 0.5% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,300 | $408.3K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 16,980 | $347.8K | 0.4% | 00.0% | Unchanged | – |
| ESSEssex Property Trust, Inc. | COM | 1,564 | $331.4K | 0.4% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,365 | $330.5K | 0.4% | 00.0% | Unchanged | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 19,282 | $315.1K | 0.4% | +4,450+30.0% | Added | History |
| NVSNovartis AG | ADR | 3,425 | $310.7K | 0.4% | 00.0% | Unchanged | History |
| WLDNWilldan Group, Inc. | COM | 17,154 | $306.2K | 0.4% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,369 | $305.8K | 0.4% | +5,369 | New | – |
| CLColgate Palmolive Co | Stock | 3,745 | $295.1K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,385 | $294.1K | 0.4% | −115−3.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 610 | $278.5K | 0.3% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 11,154 | $270.8K | 0.3% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,639 | $260.3K | 0.3% | −1,069−28.8% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,285 | $247.9K | 0.3% | −825−20.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,540 | $241.7K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,694 | $238.7K | 0.3% | −10−0.6% | Reduced | History |
| IRMIron Mountain Inc | COM | 4,720 | $235.3K | 0.3% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 8,630 | $231.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,245 | $227.4K | 0.3% | −23,780−95.0% | Reduced | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 5,055 | $220.7K | 0.3% | +5,055 | New | – |
| TAT&T Inc. | Stock | 11,656 | $214.6K | 0.3% | +630+5.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,805 | $209.1K | 0.3% | +2,805 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 11,474 | $183.1K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 22,790 | $153.8K | 0.2% | +22,790 | New | – |
| RWTRedwood Trust Inc | COM | 19,794 | $133.8K | 0.2% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 13,400 | $70.6K | 0.1% | −2,500−15.7% | Reduced | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,229 | $1.46M | 1.8% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 29,195 | $1.44M | 1.8% | – |
| GOOGLAlphabet Inc. | Stock | 9,475 | $906.0K | 1.1% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 30,080 | $637.0K | 0.8% | – |
| MDTMedtronic plc | Stock | 5,465 | $441.0K | 0.6% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,605 | $438.0K | 0.5% | – |
| TSLATesla, Inc. | Stock | 1,545 | $410.0K | 0.5% | History |
| SHELShell plc | ADR | 5,369 | $267.0K | 0.3% | History |
| GHGuardant Health, Inc. | COM | 3,860 | $208.0K | 0.3% | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 13,638 | $77.0K | 0.1% | History |