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Size ($ in 1000's)
At 12/31/2023: $90,493
At 09/30/2023: $89,525
Wulff Hansen & CO. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wulff Hansen & CO. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Wulff Hansen & CO. top holdings by largest position size, as per the latest 13f filing made by Wulff Hansen & CO..
In the Wulff Hansen & CO.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wulff Hansen & CO. in that top holding, then the share count change between reporting periods, and finally the Wulff Hansen & CO. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| BLACKSTONE INC |
59,767 |
-11,275 |
$7,225 | | BX | 59,767 | -11,275 | $7,225 | | VANGUARD WORLD FDS (VGT) |
9,373 |
-79 |
$4,537 | | VGT | 9,373 | -79 | $4,537 | | MICROSOFT CORP |
10,927 |
-320 |
$4,109 | | MSFT | 10,927 | -320 | $4,109 | | PROCTER AND GAMBLE CO |
22,665 |
+79 |
$3,321 | | PG | 22,665 | +79 | $3,321 | | BOEING CO |
11,831 |
-20 |
$3,084 | | BA | 11,831 | -20 | $3,084 | | AMAZON COM INC |
18,255 |
-4,030 |
$2,774 | | AMZN | 18,255 | -4,030 | $2,774 | | JPMORGAN CHASE & CO |
14,088 |
+98 |
$2,396 | | JPM | 14,088 | +98 | $2,396 | | CSX CORP |
65,578 |
-14,090 |
$2,274 | | CSX | 65,578 | -14,090 | $2,274 | | MERCK & CO INC |
20,853 |
-330 |
$2,273 | | MRK | 20,853 | -330 | $2,273 | | APPLE INC |
11,214 |
-95 |
$2,159 | | AAPL | 11,214 | -95 | $2,159 | | MONDELEZ INTL INC |
27,775 |
-675 |
$2,012 | | MDLZ | 27,775 | -675 | $2,012 | | ALPHABET INC |
14,190 |
-300 |
$1,982 | | GOOGL | 14,190 | -300 | $1,982 | | BROOKFIELD INFRAST PARTNERS |
60,801 |
-847 |
$1,915 | | BIP | 60,801 | -847 | $1,915 | | BK OF AMERICA CORP |
54,658 |
-3,665 |
$1,840 | | BAC | 54,658 | -3,665 | $1,840 | | RAYTHEON TECHNOLOGIES CORP |
21,538 |
-135 |
$1,812 | | RTX | 21,538 | -135 | $1,812 | | JOHNSON & JOHNSON |
11,440 |
-25 |
$1,793 | | JNJ | 11,440 | -25 | $1,793 |  BERKSHIRE HATHAWAY INC DEL |
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$1,759 | | BRK.B | 4,932 | UNCH | $1,759 | | INTEL CORP |
33,602 |
+1,355 |
$1,689 | | INTC | 33,602 | +1,355 | $1,689 | | GENUINE PARTS CO |
11,465 |
-60 |
$1,588 | | GPC | 11,465 | -60 | $1,588 | | BROOKFIELD CORP |
38,756 |
-390 |
$1,555 | | BN | 38,756 | -390 | $1,555 | | VANGUARD SCOTTSDALE FDS (VCSH) |
19,960 |
-165 |
$1,544 | | VCSH | 19,960 | -165 | $1,544 | | HOME DEPOT INC |
4,396 |
-155 |
$1,523 | | HD | 4,396 | -155 | $1,523 | | AMERICAN WTR WKS CO INC NEW |
11,480 |
UNCH |
$1,515 | | AWK | 11,480 | UNCH | $1,515 | | SELECT SECTOR SPDR TR (XLY) |
8,165 |
-1,027 |
$1,460 | | XLY | 8,165 | -1,027 | $1,460 | | VISA INC |
5,120 |
+1,250 |
$1,333 | | V | 5,120 | +1,250 | $1,333 | | ISHARES TR (IGSB) |
23,960 |
-925 |
$1,229 | | IGSB | 23,960 | -925 | $1,229 | | SCHWAB STRATEGIC TR |
15,927 |
UNCH |
$1,213 | | SCHD | 15,927 | UNCH | $1,213 | | CALIFORNIA WTR SVC GROUP |
22,585 |
UNCH |
$1,171 | | CWT | 22,585 | UNCH | $1,171 | | CHEVRON CORP NEW |
7,516 |
UNCH |
$1,121 | | CVX | 7,516 | UNCH | $1,121 | | FREEPORT MCMORAN INC |
24,655 |
-853 |
$1,050 | | FCX | 24,655 | -853 | $1,050 | | PHILIP MORRIS INTL INC |
10,805 |
-160 |
$1,017 | | PM | 10,805 | -160 | $1,017 | | GENERAL MLS INC |
15,150 |
UNCH |
$987 | | GIS | 15,150 | UNCH | $987 | | EXXON MOBIL CORP |
8,201 |
-2,425 |
$820 | | XOM | 8,201 | -2,425 | $820 | | LOCKHEED MARTIN CORP |
1,800 |
UNCH |
$816 | | LMT | 1,800 | UNCH | $816 | | HAVERTY FURNITURE COS INC |
22,014 |
UNCH |
$781 | | HVT | 22,014 | UNCH | $781 | | WASTE MGMT INC DEL |
4,234 |
-60 |
$758 | | WM | 4,234 | -60 | $758 | | DUKE ENERGY CORP NEW |
7,675 |
UNCH |
$745 | | DUK | 7,675 | UNCH | $745 | | CAMPBELL SOUP CO |
16,925 |
UNCH |
$732 | | CPB | 16,925 | UNCH | $732 | | WALMART INC |
4,646 |
UNCH |
$732 | | WMT | 4,646 | UNCH | $732 | | DIGITAL RLTY TR INC |
5,234 |
-80 |
$704 | | DLR | 5,234 | -80 | $704 | | META PLATFORMS INC |
1,950 |
+950 |
$690 | | META | 1,950 | +950 | $690 | | NIKE INC |
6,310 |
UNCH |
$685 | | NKE | 6,310 | UNCH | $685 | | COMCAST CORP NEW |
14,259 |
UNCH |
$625 | | CMCSA | 14,259 | UNCH | $625 | | KIMBERLY CLARK CORP |
5,052 |
UNCH |
$614 | | KMB | 5,052 | UNCH | $614 | | LILLY ELI & CO |
1,035 |
UNCH |
$603 | | LLY | 1,035 | UNCH | $603 | | MOTOROLA SOLUTIONS INC |
1,804 |
-120 |
$565 | | MSI | 1,804 | -120 | $565 | | GLOBAL X FDS |
22,790 |
UNCH |
$562 | | DRIV | 22,790 | UNCH | $562 | | TESLA INC |
2,125 |
+1,000 |
$528 | | TSLA | 2,125 | +1,000 | $528 | | SOUTHERN CO |
7,363 |
UNCH |
$516 | | SO | 7,363 | UNCH | $516 | | BROOKFIELD INFRASTRUCTURE CO |
13,974 |
-589 |
$493 | | BIPC | 13,974 | -589 | $493 |
See Full List: All Stocks Held By Wulff Hansen & CO.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wulff Hansen & CO.
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