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Livermore
Livermore
ZHEN

Wulff, Hansen & Co.

SEC CIK
0000108634
Latest filing
Aug 5, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
84
0 vs. Q1 2023
Portfolio value
$89.3M
+$1.71M (+2.0%) vs. Q1 2023
Filed
Aug 9, 2023
SEC
Holdings of Wulff, Hansen & Co. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BXBlackstone Inc.COM71,767$6.67M7.5%+360+0.5%AddedHistory
Vanguard Information Technology ETF92204A702ETF10,604$4.69M5.2%+260+2.5%Added–
MSFTMicrosoft CorpStock11,102$3.78M4.2%+1,260+12.8%AddedHistory
PGProcter & Gamble CoStock22,926$3.48M3.9%−1,155−4.8%ReducedHistory
AAPLApple Inc.Stock15,210$2.95M3.3%−190−1.2%ReducedHistory
AMZNAmazon Com IncStock22,245$2.90M3.2%−320−1.4%ReducedHistory
BABoeing CoStock13,081$2.76M3.1%+910+7.5%AddedHistory
CSXCSX CorpStock79,784$2.72M3.0%−301−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock20,828$2.40M2.7%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT61,552$2.25M2.5%−705−1.1%ReducedHistory
RTXRTX CorpStock21,778$2.13M2.4%−865−3.8%ReducedHistory
MDLZMondelez International, Inc.Stock28,780$2.10M2.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock14,085$2.05M2.3%−320−2.2%ReducedHistory
GPCGenuine Parts CoStock11,525$1.95M2.2%−285−2.4%ReducedHistory
JNJJohnson & JohnsonStock11,465$1.90M2.1%00.0%UnchangedHistory
BACBank of America CorpStock61,298$1.76M2.0%−345−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock14,480$1.73M1.9%−800−5.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,932$1.68M1.9%+4,932NewHistory
Vanguard Scottsdale FDS92206C408SHRT TRM CORP BD21,920$1.66M1.9%−1,985−8.3%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,697$1.65M1.8%−10.0%Reduced–
AWKAmerican Water Works Company, Inc.Stock11,530$1.65M1.8%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,551$1.41M1.6%−84−1.8%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS27,165$1.36M1.5%−1,075−3.8%Reduced–
CWTCalifornia Water Service GroupCOM22,585$1.17M1.3%00.0%UnchangedHistory
GISGeneral Mills IncStock15,150$1.16M1.3%00.0%UnchangedHistory
PFEPfizer IncStock31,147$1.14M1.3%−685−2.2%ReducedHistory
CVXChevron CorpStock7,220$1.14M1.3%−635−8.1%ReducedHistory
PMPhilip Morris International Inc.Stock10,965$1.07M1.2%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock25,508$1.02M1.1%00.0%UnchangedHistory
INTCIntel CorpStock29,992$1.00M1.1%00.0%UnchangedHistory
VVisa Inc.Stock3,740$888.2K1.0%−245−6.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM8,261$886.0K1.0%−445−5.1%ReducedHistory
LLYEli Lilly & CoStock1,885$884.0K1.0%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,800$828.7K0.9%−75−4.0%ReducedHistory
VZVerizon Communications IncStock22,223$826.5K0.9%−1,475−6.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB36,980$782.9K0.9%−100−0.3%Reduced–
CPBCAMPBELL'S CoCOM16,925$773.6K0.9%00.0%UnchangedHistory
WMWaste Management IncStock4,294$744.7K0.8%−24−0.6%ReducedHistory
WMTWalmart Inc.Stock4,646$730.3K0.8%00.0%UnchangedHistory
NKENIKE, Inc.Stock6,545$722.4K0.8%+105+1.6%AddedHistory
KMBKimberly Clark CorpStock5,025$693.8K0.8%−280−5.3%ReducedHistory
DUKDuke Energy CORPStock7,675$688.8K0.8%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A15,038$685.4K0.8%−427−2.8%ReducedHistory
HVTHaverty Furniture Companies IncCOM22,014$665.3K0.7%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM5,314$605.1K0.7%+464+9.6%AddedHistory
CMCSAComcast CorpStock14,259$592.5K0.7%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,924$564.3K0.6%−9−0.5%ReducedHistory
ASMLASML Holding NVADR775$561.7K0.6%00.0%UnchangedHistory
CLXClorox CoStock3,255$517.7K0.6%00.0%UnchangedHistory
SOSouthern CoStock7,363$517.3K0.6%00.0%UnchangedHistory
HONHoneywell International IncCOM2,335$484.5K0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,590$483.7K0.5%−225−5.9%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,750$466.7K0.5%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC14,615$452.0K0.5%−15−0.1%Reduced–
MPMP Materials Corp.COM CL A18,219$416.9K0.5%+7,065+63.3%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR15,567$372.5K0.4%−3,715−19.3%ReducedHistory
ESSEssex Property Trust, Inc.COM1,564$366.4K0.4%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB16,980$349.3K0.4%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock4,000$336.8K0.4%−300−7.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,105$333.2K0.4%−260−7.7%Reduced–
WLDNWilldan Group, Inc.COM17,154$328.7K0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock610$328.4K0.4%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B5,369$324.2K0.4%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH9,776$319.0K0.4%−39,146−80.0%ReducedHistory
ETNEaton Corp plcStock1,540$309.7K0.3%00.0%UnchangedHistory
NVSNovartis AGADR2,945$297.2K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,125$294.5K0.3%−2,310−67.2%ReducedHistory
CLColgate Palmolive CoStock3,745$288.5K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock682$288.5K0.3%+682NewHistory
DISWalt Disney CoStock3,085$275.4K0.3%−300−8.9%ReducedHistory
IRMIron Mountain IncCOM4,720$268.2K0.3%00.0%UnchangedHistory
HPQHP IncStock8,630$265.0K0.3%00.0%UnchangedHistory
Vanguard World FDS92204A602INDUSTRIAL ETF1,245$255.9K0.3%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF3,285$245.1K0.3%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,694$226.7K0.3%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,266$226.1K0.3%−373−14.1%Reduced–
HCCWarrior Met Coal, Inc.COM5,282$205.7K0.2%+5,282NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,755$204.3K0.2%00.0%Unchanged–
TAT&T Inc.Stock12,261$195.6K0.2%−170−1.4%ReducedHistory
HPEHewlett Packard Enterprise CoCOM11,474$192.8K0.2%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF22,790$164.8K0.2%00.0%Unchanged–
RWTRedwood Trust IncCOM19,794$126.1K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock790$95.6K0.1%+790NewHistory
MNKDMannkind CorpCOM NEW13,400$54.5K0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (4)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Wulff, Hansen & Co. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Berkshire Hathaway Inc084670701CL B NEW4,882$1.51M1.7%–
TRNTrinity Industries IncCOM20,848$507.9K0.6%History
Fidelity MSCI Materials Index ETF316092881ETF5,055$230.5K0.3%–
TRIThomson Reuters CorpCOM NEW1,619$210.7K0.2%History