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Livermore
Livermore
ZHEN

Wulff, Hansen & Co.

SEC CIK
0000108634
Latest filing
Aug 5, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
86
+2 vs. Q2 2023
Portfolio value
$85.7M
−$3.65M (−4.1%) vs. Q2 2023
Filed
Nov 8, 2023
SEC
Holdings of Wulff, Hansen & Co. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BXBlackstone Inc.COM71,042$7.61M8.9%−725−1.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF9,452$3.92M4.6%−1,152−10.9%Reduced–
MSFTMicrosoft CorpStock11,247$3.55M4.1%+145+1.3%AddedHistory
PGProcter & Gamble CoStock22,586$3.29M3.8%−340−1.5%ReducedHistory
AMZNAmazon Com IncCOM22,285$2.83M3.3%+22,285NewHistory
CSXCSX CorpStock79,668$2.45M2.9%−116−0.1%ReducedHistory
BABoeing CoStock11,851$2.27M2.7%−1,230−9.4%ReducedHistory
MRKMerck & Co., Inc.Stock21,183$2.18M2.5%+355+1.7%AddedHistory
JPMJPMorgan Chase & CoStock13,990$2.03M2.4%−95−0.7%ReducedHistory
MDLZMondelez International, Inc.Stock28,450$1.97M2.3%−330−1.1%ReducedHistory
AAPLApple Inc.Stock11,309$1.96M2.3%−3,901−25.6%ReducedHistory
GOOGLAlphabet Inc.Stock14,490$1.90M2.2%+10+0.1%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT61,648$1.81M2.1%+96+0.2%AddedHistory
JNJJohnson & JohnsonStock11,465$1.79M2.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock4,932$1.73M2.0%00.0%UnchangedHistory
GPCGenuine Parts CoStock11,525$1.66M1.9%00.0%UnchangedHistory
BACBank of America CorpStock58,323$1.60M1.9%−2,975−4.9%ReducedHistory
RTXRTX CorpStock21,673$1.56M1.8%−105−0.5%ReducedHistory
Vanguard Scottsdale FDS92206C408SHRT TRM CORP BD20,125$1.51M1.8%−1,795−8.2%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,192$1.48M1.7%−505−5.2%Reduced–
AWKAmerican Water Works Company, Inc.Stock11,480$1.42M1.7%−50−0.4%ReducedHistory
HDHome Depot, Inc.Stock4,551$1.38M1.6%00.0%UnchangedHistory
CVXChevron CorpStock7,516$1.27M1.5%+296+4.1%AddedHistory
XOMExxonMobil Holdings CorpCOM10,626$1.25M1.5%+2,365+28.6%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS24,885$1.24M1.4%−2,280−8.4%Reduced–
BNBROOKFIELD CorpCL A LTD VT SH39,146$1.22M1.4%+39,146NewHistory
INTCIntel CorpStock32,247$1.15M1.3%+2,255+7.5%AddedHistory
Schwab US Dividend Equity ETF808524797ETF15,927$1.13M1.3%+15,927New–
CWTCalifornia Water Service GroupCOM22,585$1.07M1.2%00.0%UnchangedHistory
PFEPfizer IncStock31,147$1.03M1.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock10,965$1.02M1.2%00.0%UnchangedHistory
GISGeneral Mills IncStock15,150$969.4K1.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock25,508$951.2K1.1%00.0%UnchangedHistory
VVisa Inc.Stock3,870$890.1K1.0%+130+3.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB36,755$780.3K0.9%−225−0.6%Reduced–
WMTWalmart Inc.Stock4,646$743.0K0.9%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,800$736.1K0.9%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM16,925$695.3K0.8%00.0%UnchangedHistory
DUKDuke Energy CORPStock7,675$677.4K0.8%00.0%UnchangedHistory
WMWaste Management IncStock4,294$654.6K0.8%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM5,314$643.1K0.8%00.0%UnchangedHistory
HVTHaverty Furniture Companies IncCOM22,014$633.6K0.7%00.0%UnchangedHistory
CMCSAComcast CorpStock14,259$632.2K0.7%00.0%UnchangedHistory
KMBKimberly Clark CorpStock5,052$610.5K0.7%+27+0.5%AddedHistory
NKENIKE, Inc.Stock6,310$603.4K0.7%−235−3.6%ReducedHistory
LLYEli Lilly & CoStock1,035$555.9K0.6%−850−45.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,924$523.8K0.6%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,750$519.7K0.6%00.0%Unchanged–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A14,563$514.7K0.6%−475−3.2%ReducedHistory
WLDNWilldan Group, Inc.COM24,421$498.9K0.6%+7,267+42.4%AddedHistory
SOSouthern CoStock7,363$476.5K0.6%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,155$470.3K0.5%−435−12.1%ReducedHistory
iShares Tr464288687PFD AND INCM SEC14,615$440.6K0.5%00.0%Unchanged–
CLXClorox CoStock3,255$426.6K0.5%00.0%UnchangedHistory
VZVerizon Communications IncStock12,697$411.5K0.5%−9,526−42.9%ReducedHistory
HONHoneywell International IncCOM2,215$409.2K0.5%−120−5.1%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR18,255$393.2K0.5%+2,688+17.3%AddedHistory
COSTCostco Wholesale CorpStock6,752$381.3K0.4%+6,142+1,006.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB16,980$351.0K0.4%00.0%Unchanged–
Royal Dutch Shell PLC780259107SPON ADR B5,369$345.7K0.4%00.0%Unchanged–
ESSEssex Property Trust, Inc.COM1,564$331.7K0.4%00.0%UnchangedHistory
ETNEaton Corp plcStock1,540$328.5K0.4%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH9,776$325.9K0.4%00.0%UnchangedHistory
NVSNovartis AGADR3,195$325.4K0.4%+250+8.5%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,105$314.8K0.4%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,000$300.2K0.4%+1,000NewHistory
AEPAmerican Electric Power Co IncStock3,825$287.7K0.3%−175−4.4%ReducedHistory
MPMP Materials Corp.COM CL A14,792$282.5K0.3%−3,427−18.8%ReducedHistory
TSLATesla, Inc.Stock1,125$281.5K0.3%00.0%UnchangedHistory
IRMIron Mountain IncCOM4,720$280.6K0.3%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM5,282$269.8K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock618$268.8K0.3%−64−9.4%ReducedHistory
CLColgate Palmolive CoStock3,745$266.3K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock3,085$250.0K0.3%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF3,285$245.6K0.3%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,694$237.7K0.3%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM11,649$236.5K0.3%+11,649NewHistory
Vanguard World FDS92204A602INDUSTRIAL ETF1,190$232.0K0.3%−55−4.4%Reduced–
OXYOccidental Petroleum CorpStock3,500$227.1K0.3%+3,500NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,239$224.2K0.3%−27−1.2%Reduced–
HPQHP IncStock8,630$221.8K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock13,411$201.4K0.2%+1,150+9.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM11,474$199.3K0.2%00.0%UnchangedHistory
RWTRedwood Trust IncCOM19,794$141.1K0.2%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF22,790$125.3K0.1%00.0%Unchanged–
MNKDMannkind CorpCOM NEW13,400$55.3K0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Wulff, Hansen & Co. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
AMZNAmazon Com IncStock22,245$2.90M3.2%History
ASMLASML Holding NVADR775$561.7K0.6%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,755$204.3K0.2%–
GOOGAlphabet Inc.Stock790$95.6K0.1%History