13F HOLDINGS REPORT
WULFF, HANSEN & CO.
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0000108634-23-000002
Total Value
$82,366
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | BX | 72,652 | $5.4M | 6.54% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 24,081 | $3.6M | 4.43% |
| 3 | VANGUARD WORLD FDS | 92204A702 | 10,344 | $3.3M | 4.01% |
| 4 | CSX CORP | CSX | 84,380 | $2.6M | 3.17% |
| 5 | RAYTHEON TECHNOLOGIES CORP | RTX | 25,793 | $2.6M | 3.16% |
| 6 | MICROSOFT CORP | MSFT | 10,017 | $2.4M | 2.92% |
| 7 | MERCK & CO INC | MRK | 21,183 | $2.4M | 2.85% |
| 8 | BOEING CO | BA-PA | 11,916 | $2.3M | 2.76% |
| 9 | GENUINE PARTS CO | GPC | 12,555 | $2.2M | 2.64% |
| 10 | BK OF AMERICA CORP | 060505104 | 61,643 | $2.0M | 2.48% |
| 11 | JOHNSON & JOHNSON | JNJ | 11,485 | $2.0M | 2.46% |
| 12 | APPLE INC | AAPL | 15,430 | $2.0M | 2.43% |
| 13 | JPMORGAN CHASE & CO | VYLD | 14,635 | $2.0M | 2.38% |
| 14 | BROOKFIELD INFRAST PARTNERS | G16252101 | 63,127 | $2.0M | 2.38% |
| 15 | MONDELEZ INTL INC | 609207105 | 28,790 | $1.9M | 2.33% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,455 | $1.8M | 2.23% |
| 17 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,530 | $1.8M | 2.13% |
| 18 | PFIZER INC | PFE | 31,832 | $1.6M | 1.98% |
| 19 | AMAZON COM INC | AMZN | 18,755 | $1.6M | 1.91% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,882 | $1.5M | 1.83% |
| 21 | HOME DEPOT INC | HD | 4,635 | $1.5M | 1.78% |
| 22 | CHEVRON CORP NEW | CVX | 7,990 | $1.4M | 1.74% |
| 23 | ISHARES TR | 464287176 | 28,565 | $1.4M | 1.73% |
| 24 | VISA INC | V | 6,800 | $1.4M | 1.72% |
| 25 | CALIFORNIA WTR SVC GROUP | 130788102 | 22,585 | $1.4M | 1.66% |
| 26 | GENERAL MLS INC | 370334104 | 15,850 | $1.3M | 1.61% |
| 27 | BROOKFIELD ASSET MGMT INC | 112585104 | 39,146 | $1.2M | 1.50% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 28,248 | $1.1M | 1.35% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 10,965 | $1.1M | 1.35% |
| 30 | EXXON MOBIL CORP | XOM | 9,326 | $1.0M | 1.25% |
| 31 | FREEPORT-MCMORAN INC | FCX | 25,508 | $969,304 | 1.18% |
| 32 | CAMPBELL SOUP CO | CPB | 16,925 | $960,494 | 1.17% |
| 33 | LOCKHEED MARTIN CORP | LMT | 1,875 | $912,169 | 1.11% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 7,725 | $795,598 | 0.97% |
| 35 | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | IVZ | 37,705 | $791,051 | 0.96% |
| 36 | NIKE INC | NKE | 6,760 | $790,988 | 0.96% |
| 37 | 3M CO | MMM | 6,255 | $750,100 | 0.91% |
| 38 | KIMBERLY-CLARK CORP | KMB | 5,305 | $720,154 | 0.87% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 4,318 | $677,408 | 0.82% |
| 40 | INTEL CORP | INTC | 24,992 | $660,539 | 0.80% |
| 41 | WALMART INC | WMT | 4,646 | $658,756 | 0.80% |
| 42 | HAVERTY FURNITURE COS INC | 419596101 | 22,014 | $658,219 | 0.80% |
| 43 | ABBVIE INC | ABBV | 3,815 | $616,542 | 0.75% |
| 44 | TRINITY INDS INC | 896522109 | 20,848 | $616,475 | 0.75% |
| 45 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 15,555 | $605,090 | 0.73% |
| 46 | SOUTHERN CO | SOMN | 7,363 | $525,792 | 0.64% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 5,750 | $502,953 | 0.61% |
| 48 | HONEYWELL INTL INC | 438516106 | 2,335 | $500,391 | 0.61% |
| 49 | COMCAST CORP NEW | CCZ | 14,259 | $498,637 | 0.61% |
| 50 | MOTOROLA SOLUTIONS INC | MSI | 1,933 | $498,153 | 0.60% |
| 51 | DIGITAL RLTY TR INC | 253868103 | 4,850 | $486,310 | 0.59% |
| 52 | CLOROX CO DEL | CLX | 3,255 | $456,774 | 0.55% |
| 53 | ISHARES TR | 464288687 | 14,630 | $446,654 | 0.54% |
| 54 | ASML HOLDING N V | ASMLF | 775 | $423,460 | 0.51% |
| 55 | AMERICAN ELEC PWR CO INC | 025537101 | 4,300 | $408,285 | 0.50% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,980 | $347,837 | 0.42% |
| 57 | ESSEX PPTY TR INC | 297178105 | 1,564 | $331,443 | 0.40% |
| 58 | SELECT SECTOR SPDR TR | 81369Y704 | 3,365 | $330,477 | 0.40% |
| 59 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 19,282 | $315,068 | 0.38% |
| 60 | NOVARTIS AG | NVSEF | 3,425 | $310,716 | 0.38% |
| 61 | WILLDAN GROUP INC | WLDN | 17,154 | $306,199 | 0.37% |
| 62 | DUTCH SHELL PLC | 780259107 | 5,369 | $305,765 | 0.37% |
| 63 | COLGATE PALMOLIVE CO | CL | 3,745 | $295,069 | 0.36% |
| 64 | DISNEY WALT CO | 254687106 | 3,385 | $294,089 | 0.36% |
| 65 | BROOKFIELD ASSET MGMT INC | 112585104 | 9,776 | $280,278 | 0.34% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 610 | $278,465 | 0.34% |
| 67 | MP MATERIALS CORP | MP | 11,154 | $270,819 | 0.33% |
| 68 | PIMCO ETF TR | 72201R833 | 2,639 | $260,337 | 0.32% |
| 69 | ISHARES TR | 464287788 | 3,285 | $247,919 | 0.30% |
| 70 | EATON CORP PLC | ETN | 1,540 | $241,703 | 0.29% |
| 71 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,694 | $238,668 | 0.29% |
| 72 | IRON MTN INC NEW | 46284V101 | 4,720 | $235,292 | 0.29% |
| 73 | HP INC | HPQ | 8,630 | $231,888 | 0.28% |
| 74 | VANGUARD WORLD FDS | 92204A603 | 1,245 | $227,387 | 0.28% |
| 75 | FIDELITY COVINGTON TRUST | 316092881 | 5,055 | $220,651 | 0.27% |
| 76 | AT&T INC | T-PC | 11,656 | $214,587 | 0.26% |
| 77 | SELECT SECTOR SPDR TR | 81369Y308 | 2,805 | $209,113 | 0.25% |
| 78 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,474 | $183,125 | 0.22% |
| 79 | GLOBAL X FDS | 37954Y624 | 22,790 | $153,833 | 0.19% |
| 80 | REDWOOD TR INC | RWTQ | 19,794 | $133,807 | 0.16% |
| 81 | MANNKIND CORP | MNKD | 13,400 | $70,618 | 0.09% |