Skip to main content
Livermore
Livermore
ZHEN

Wulff, Hansen & Co.

SEC CIK
0000108634
Latest filing
Aug 5, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
84
+4 vs. Q4 2022
Portfolio value
$87.6M
+$5.26M (+6.4%) vs. Q4 2022
Filed
May 8, 2023
SEC
Holdings of Wulff, Hansen & Co. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BXBlackstone Inc.COM71,407$6.27M7.2%−1,245−1.7%ReducedHistory
Vanguard Information Technology ETF92204A702ETF10,344$3.99M4.6%00.0%Unchanged–
PGProcter & Gamble CoStock24,081$3.58M4.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock9,842$2.84M3.2%−175−1.7%ReducedHistory
BABoeing CoStock12,171$2.59M3.0%+255+2.1%AddedHistory
AAPLApple Inc.Stock15,400$2.54M2.9%−30−0.2%ReducedHistory
CSXCSX CorpStock80,085$2.40M2.7%−4,295−5.1%ReducedHistory
AMZNAmazon Com IncStock22,565$2.33M2.7%+3,810+20.3%AddedHistory
RTXRTX CorpStock22,643$2.22M2.5%−3,150−12.2%ReducedHistory
MRKMerck & Co., Inc.Stock20,828$2.22M2.5%−355−1.7%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT62,257$2.10M2.4%−870−1.4%ReducedHistory
MDLZMondelez International, Inc.Stock28,780$2.01M2.3%−100.0%ReducedHistory
GPCGenuine Parts CoStock11,810$1.98M2.3%−745−5.9%ReducedHistory
JPMJPMorgan Chase & CoStock14,405$1.88M2.1%−230−1.6%ReducedHistory
Vanguard Scottsdale FDS92206C408SHRT TRM CORP BD23,905$1.82M2.1%+23,905New–
JNJJohnson & JohnsonStock11,465$1.78M2.0%−20−0.2%ReducedHistory
BACBank of America CorpStock61,643$1.76M2.0%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock11,530$1.69M1.9%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH48,922$1.60M1.8%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock15,280$1.58M1.8%+15,280NewHistory
Berkshire Hathaway Inc084670701CL B NEW4,882$1.51M1.7%+4,882New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,698$1.45M1.7%+9,698New–
iShares Tr464288646ISHS 1-5YR INVS28,240$1.43M1.6%+28,240New–
HDHome Depot, Inc.Stock4,635$1.37M1.6%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM22,585$1.31M1.5%00.0%UnchangedHistory
PFEPfizer IncStock31,832$1.30M1.5%00.0%UnchangedHistory
GISGeneral Mills IncStock15,150$1.29M1.5%−700−4.4%ReducedHistory
CVXChevron CorpStock7,855$1.28M1.5%−135−1.7%ReducedHistory
PMPhilip Morris International Inc.Stock10,965$1.07M1.2%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock25,508$1.04M1.2%00.0%UnchangedHistory
INTCIntel CorpStock29,992$979.8K1.1%+5,000+20.0%AddedHistory
XOMExxonMobil Holdings CorpCOM8,706$954.6K1.1%−620−6.6%ReducedHistory
CPBCAMPBELL'S CoCOM16,925$930.5K1.1%00.0%UnchangedHistory
VZVerizon Communications IncStock23,698$921.6K1.1%−4,550−16.1%ReducedHistory
VVisa Inc.Stock3,985$898.5K1.0%−2,815−41.4%ReducedHistory
LMTLockheed Martin CorpStock1,875$886.4K1.0%00.0%UnchangedHistory
NKENIKE, Inc.Stock6,440$789.8K0.9%−320−4.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB37,080$781.6K0.9%−625−1.7%Reduced–
DUKDuke Energy CORPStock7,675$740.4K0.8%−50−0.6%ReducedHistory
TSLATesla, Inc.Stock3,435$712.6K0.8%+3,435NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A15,465$712.3K0.8%−90−0.6%ReducedHistory
KMBKimberly Clark CorpStock5,305$712.0K0.8%00.0%UnchangedHistory
WMWaste Management IncStock4,318$704.6K0.8%00.0%UnchangedHistory
HVTHaverty Furniture Companies IncCOM22,014$702.5K0.8%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,646$685.1K0.8%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,885$647.3K0.7%+1,885NewHistory
ABBVAbbVie Inc.Stock3,815$608.0K0.7%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,933$553.1K0.6%00.0%UnchangedHistory
CMCSAComcast CorpStock14,259$540.6K0.6%00.0%UnchangedHistory
ASMLASML Holding NVADR775$527.5K0.6%00.0%UnchangedHistory
CLXClorox CoStock3,255$515.1K0.6%00.0%UnchangedHistory
SOSouthern CoStock7,363$512.3K0.6%00.0%UnchangedHistory
TRNTrinity Industries IncCOM20,848$507.9K0.6%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM4,850$476.8K0.5%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,750$476.3K0.5%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC14,630$456.7K0.5%00.0%Unchanged–
HONHoneywell International IncCOM2,335$446.3K0.5%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR19,282$409.9K0.5%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock4,300$391.3K0.4%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB16,980$349.6K0.4%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,365$340.5K0.4%00.0%Unchanged–
DISWalt Disney CoStock3,385$338.9K0.4%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM1,564$327.1K0.4%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A11,154$314.4K0.4%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B5,369$308.9K0.4%00.0%Unchanged–
COSTCostco Wholesale CorpStock610$303.1K0.3%00.0%UnchangedHistory
CLColgate Palmolive CoStock3,745$281.4K0.3%00.0%UnchangedHistory
NVSNovartis AGADR2,945$270.9K0.3%−480−14.0%ReducedHistory
WLDNWilldan Group, Inc.COM17,154$267.9K0.3%00.0%UnchangedHistory
ETNEaton Corp plcStock1,540$262.7K0.3%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,639$261.9K0.3%00.0%Unchanged–
HPQHP IncStock8,630$253.3K0.3%00.0%UnchangedHistory
IRMIron Mountain IncCOM4,720$249.7K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock12,431$239.3K0.3%+775+6.6%AddedHistory
Vanguard World FDS92204A602INDUSTRIAL ETF1,245$237.2K0.3%+1,245New–
iShares Tr464287788U.S. FINLS ETF3,285$233.7K0.3%00.0%Unchanged–
Fidelity MSCI Materials Index ETF316092881ETF5,055$230.5K0.3%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,694$222.1K0.3%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NEW1,619$210.7K0.2%+1,619NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,755$205.8K0.2%−50−1.8%Reduced–
HPEHewlett Packard Enterprise CoCOM11,474$182.8K0.2%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF22,790$151.1K0.2%00.0%Unchanged–
RWTRedwood Trust IncCOM19,794$133.4K0.2%00.0%UnchangedHistory
MNKDMannkind CorpCOM NEW13,400$54.9K0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (5)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Wulff, Hansen & Co. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD24,455$1.84M2.2%–
BRK.BBerkshire Hathaway IncStock4,882$1.51M1.8%History
iShares Tips Bond ETF464287176ETF28,565$1.42M1.7%–
MMM3M CoStock6,255$750.1K0.9%History
Vanguard Industrials ETF92204A603ETF1,245$227.4K0.3%–