Wulff, Hansen & Co.
- SEC CIK
- 0000108634
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 85
- −1 vs. Q3 2023
- Portfolio value
- $90.1M
- +$4.39M (+5.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 59,767 | $7.22M | 8.0% | −11,275−15.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,373 | $4.54M | 5.0% | −79−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,927 | $4.11M | 4.6% | −320−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,665 | $3.32M | 3.7% | +79+0.3% | Added | History |
| BABoeing Co | Stock | 11,831 | $3.08M | 3.4% | −20−0.2% | Reduced | History |
| AMZNAmazon Com Inc | COM | 18,255 | $2.77M | 3.1% | −4,030−18.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,088 | $2.40M | 2.7% | +98+0.7% | Added | History |
| CSXCSX Corp | Stock | 65,578 | $2.27M | 2.5% | −14,090−17.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,853 | $2.27M | 2.5% | −330−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 11,214 | $2.16M | 2.4% | −95−0.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 27,775 | $2.01M | 2.2% | −675−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,190 | $1.98M | 2.2% | −300−2.1% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 60,801 | $1.91M | 2.1% | −847−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 54,658 | $1.84M | 2.0% | −3,665−6.3% | Reduced | History |
| RTXRTX Corp | Stock | 21,538 | $1.81M | 2.0% | −135−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,440 | $1.79M | 2.0% | −25−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,932 | $1.76M | 2.0% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 33,602 | $1.69M | 1.9% | +1,355+4.2% | Added | History |
| GPCGenuine Parts Co | Stock | 11,465 | $1.59M | 1.8% | −60−0.5% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 38,756 | $1.55M | 1.7% | −390−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,960 | $1.54M | 1.7% | +19,960 | New | – |
| HDHome Depot, Inc. | Stock | 4,396 | $1.52M | 1.7% | −155−3.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 11,480 | $1.52M | 1.7% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,165 | $1.46M | 1.6% | −1,027−11.2% | Reduced | – |
| VVisa Inc. | Stock | 5,120 | $1.33M | 1.5% | +1,250+32.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,960 | $1.23M | 1.4% | −925−3.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,927 | $1.21M | 1.3% | 00.0% | Unchanged | – |
| CWTCalifornia Water Service Group | COM | 22,585 | $1.17M | 1.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,516 | $1.12M | 1.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 24,655 | $1.05M | 1.2% | −853−3.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,805 | $1.02M | 1.1% | −160−1.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 15,150 | $986.9K | 1.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,201 | $819.9K | 0.9% | −2,425−22.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,800 | $815.8K | 0.9% | 00.0% | Unchanged | History |
| HVTHaverty Furniture Companies Inc | COM | 22,014 | $781.5K | 0.9% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 4,234 | $758.3K | 0.8% | −60−1.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,675 | $744.8K | 0.8% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,646 | $732.4K | 0.8% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 16,925 | $731.7K | 0.8% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 5,234 | $704.4K | 0.8% | −80−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,950 | $690.2K | 0.8% | +950+95.0% | Added | History |
| NKENIKE, Inc. | Stock | 6,310 | $685.1K | 0.8% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 14,259 | $625.3K | 0.7% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 5,052 | $613.9K | 0.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,035 | $603.3K | 0.7% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,804 | $564.8K | 0.6% | −120−6.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,125 | $528.0K | 0.6% | +1,000+88.9% | Added | History |
| SOSouthern Co | Stock | 7,363 | $516.3K | 0.6% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 13,974 | $493.0K | 0.5% | −589−4.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,155 | $488.9K | 0.5% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,650 | $473.7K | 0.5% | −100−1.7% | Reduced | – |
| CLXClorox Co | Stock | 3,225 | $459.9K | 0.5% | −30−0.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,595 | $455.2K | 0.5% | −20−0.1% | Reduced | – |
| HONHoneywell International Inc | COM | 2,130 | $446.7K | 0.5% | −85−3.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 660 | $435.7K | 0.5% | −6,092−90.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,247 | $424.0K | 0.5% | −1,450−11.4% | Reduced | History |
| WLDNWilldan Group, Inc. | COM | 19,415 | $417.4K | 0.5% | −5,006−20.5% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 9,679 | $388.8K | 0.4% | −97−1.0% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 1,564 | $387.8K | 0.4% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 18,255 | $380.3K | 0.4% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,540 | $370.9K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 16,980 | $354.5K | 0.4% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,105 | $353.9K | 0.4% | 00.0% | Unchanged | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,369 | $353.3K | 0.4% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 19,125 | $328.4K | 0.4% | +19,125 | New | History |
| NVSNovartis AG | ADR | 3,195 | $322.6K | 0.4% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 5,282 | $322.0K | 0.4% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 4,520 | $316.3K | 0.4% | −200−4.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,825 | $310.7K | 0.3% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 14,792 | $293.6K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 566 | $280.3K | 0.3% | −52−8.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,694 | $277.1K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,614 | $276.8K | 0.3% | −21,533−69.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,430 | $273.4K | 0.3% | −315−8.4% | Reduced | History |
| DISWalt Disney Co | Stock | 2,915 | $263.2K | 0.3% | −170−5.5% | Reduced | History |
| Vanguard World FDS92204A602 | INDUSTRIAL ETF | 1,190 | $262.3K | 0.3% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 8,630 | $259.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,775 | $237.0K | 0.3% | −510−15.5% | Reduced | – |
| MMM3M Co | Stock | 2,160 | $236.1K | 0.3% | +2,160 | New | History |
| SPGIS&P Global Inc. | Stock | 500 | $220.3K | 0.2% | +500 | New | History |
| TAT&T Inc. | Stock | 12,061 | $202.4K | 0.2% | −1,350−10.1% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 11,474 | $194.8K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 22,790 | $147.0K | 0.2% | 00.0% | Unchanged | – |
| RWTRedwood Trust Inc | COM | 19,794 | $146.7K | 0.2% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 13,400 | $48.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C408 | SHRT TRM CORP BD | 20,125 | $1.51M | 1.8% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 36,755 | $780.3K | 0.9% | – |
| COLBColumbia Banking System, Inc. | COM | 11,649 | $236.5K | 0.3% | History |
| OXYOccidental Petroleum Corp | Stock | 3,500 | $227.1K | 0.3% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,239 | $224.2K | 0.3% | – |