13F HOLDINGS REPORT
WULFF, HANSEN & CO.
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0000108634-23-000003
Total Value
$87.6M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | BX | 71,407 | $6.3M | 7.16% |
| 2 | VANGUARD WORLD FDS | 92204A702 | 10,344 | $4.0M | 4.55% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 24,081 | $3.6M | 4.09% |
| 4 | MICROSOFT CORP | MSFT | 9,842 | $2.8M | 3.24% |
| 5 | BOEING CO | BA-PA | 12,171 | $2.6M | 2.95% |
| 6 | APPLE INC | AAPL | 15,400 | $2.5M | 2.90% |
| 7 | CSX CORP | CSX | 80,085 | $2.4M | 2.74% |
| 8 | AMAZON COM INC | AMZN | 22,565 | $2.3M | 2.66% |
| 9 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,643 | $2.2M | 2.53% |
| 10 | MERCK & CO INC | MRK | 20,828 | $2.2M | 2.53% |
| 11 | BROOKFIELD INFRAST PARTNERS | G16252101 | 62,257 | $2.1M | 2.40% |
| 12 | MONDELEZ INTL INC | 609207105 | 28,780 | $2.0M | 2.29% |
| 13 | GENUINE PARTS CO | GPC | 11,810 | $2.0M | 2.26% |
| 14 | JPMORGAN CHASE & CO | VYLD | 14,405 | $1.9M | 2.14% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C408 | 23,905 | $1.8M | 2.08% |
| 16 | JOHNSON & JOHNSON | JNJ | 11,465 | $1.8M | 2.03% |
| 17 | BK OF AMERICA CORP | 060505104 | 61,643 | $1.8M | 2.01% |
| 18 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,530 | $1.7M | 1.93% |
| 19 | ALPHABET INC | GOOG | 15,280 | $1.6M | 1.81% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,882 | $1.5M | 1.72% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 9,698 | $1.5M | 1.66% |
| 22 | ISHARES TR | 464288646 | 28,240 | $1.4M | 1.63% |
| 23 | HOME DEPOT INC | HD | 4,635 | $1.4M | 1.56% |
| 24 | CALIFORNIA WTR SVC GROUP | 130788102 | 22,585 | $1.3M | 1.50% |
| 25 | PFIZER INC | PFE | 31,832 | $1.3M | 1.48% |
| 26 | GENERAL MLS INC | 370334104 | 15,150 | $1.3M | 1.48% |
| 27 | CHEVRON CORP NEW | CVX | 7,855 | $1.3M | 1.46% |
| 28 | BROOKFIELD ASSET MGMT INC | 112585104 | 39,146 | $1.3M | 1.46% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 10,965 | $1.1M | 1.22% |
| 30 | FREEPORT-MCMORAN INC | FCX | 25,508 | $1.0M | 1.19% |
| 31 | INTEL CORP | INTC | 29,992 | $979,839 | 1.12% |
| 32 | EXXON MOBIL CORP | XOM | 8,706 | $954,600 | 1.09% |
| 33 | CAMPBELL SOUP CO | CPB | 16,925 | $930,537 | 1.06% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 23,698 | $921,615 | 1.05% |
| 35 | VISA INC | V | 3,985 | $898,458 | 1.03% |
| 36 | LOCKHEED MARTIN CORP | LMT | 1,875 | $886,369 | 1.01% |
| 37 | NIKE INC | NKE | 6,440 | $789,802 | 0.90% |
| 38 | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | IVZ | 37,080 | $781,646 | 0.89% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 7,675 | $740,407 | 0.84% |
| 40 | TESLA INC | TSLA | 3,435 | $712,625 | 0.81% |
| 41 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 15,465 | $712,318 | 0.81% |
| 42 | KIMBERLY-CLARK CORP | KMB | 5,305 | $712,037 | 0.81% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 4,318 | $704,568 | 0.80% |
| 44 | HAVERTY FURNITURE COS INC | 419596101 | 22,014 | $702,467 | 0.80% |
| 45 | WALMART INC | WMT | 4,646 | $685,053 | 0.78% |
| 46 | LILLY ELI & CO | LLY | 1,885 | $647,347 | 0.74% |
| 47 | ABBVIE INC | ABBV | 3,815 | $607,997 | 0.69% |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 1,933 | $553,089 | 0.63% |
| 49 | COMCAST CORP NEW | CCZ | 14,259 | $540,559 | 0.62% |
| 50 | ASML HOLDING N V | ASMLF | 775 | $527,550 | 0.60% |
| 51 | CLOROX CO DEL | CLX | 3,255 | $515,071 | 0.59% |
| 52 | SOUTHERN CO | SOMN | 7,363 | $512,318 | 0.58% |
| 53 | TRINITY INDS INC | 896522109 | 20,848 | $507,857 | 0.58% |
| 54 | DIGITAL RLTY TR INC | 253868103 | 4,850 | $476,804 | 0.54% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 5,750 | $476,273 | 0.54% |
| 56 | ISHARES TR | 464288687 | 14,630 | $456,749 | 0.52% |
| 57 | HONEYWELL INTL INC | 438516106 | 2,335 | $446,265 | 0.51% |
| 58 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 19,282 | $409,935 | 0.47% |
| 59 | AMERICAN ELEC PWR CO INC | 025537101 | 4,300 | $391,257 | 0.45% |
| 60 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,980 | $349,618 | 0.40% |
| 61 | SELECT SECTOR SPDR TR | 81369Y704 | 3,365 | $340,471 | 0.39% |
| 62 | DISNEY WALT CO | 254687106 | 3,385 | $338,940 | 0.39% |
| 63 | ESSEX PPTY TR INC | 297178105 | 1,564 | $327,095 | 0.37% |
| 64 | BROOKFIELD ASSET MGMT INC | 112585104 | 9,776 | $319,871 | 0.37% |
| 65 | MP MATERIALS CORP | MP | 11,154 | $314,431 | 0.36% |
| 66 | DUTCH SHELL PLC | 780259107 | 5,369 | $308,932 | 0.35% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 610 | $303,091 | 0.35% |
| 68 | COLGATE PALMOLIVE CO | CL | 3,745 | $281,437 | 0.32% |
| 69 | NOVARTIS AG | NVSEF | 2,945 | $270,940 | 0.31% |
| 70 | WILLDAN GROUP INC | WLDN | 17,154 | $267,945 | 0.31% |
| 71 | EATON CORP PLC | ETN | 1,540 | $262,684 | 0.30% |
| 72 | PIMCO ETF TR | 72201R833 | 2,639 | $261,921 | 0.30% |
| 73 | HP INC | HPQ | 8,630 | $253,291 | 0.29% |
| 74 | IRON MTN INC NEW | 46284V101 | 4,720 | $249,735 | 0.29% |
| 75 | AT&T INC | T-PC | 12,431 | $239,297 | 0.27% |
| 76 | VANGUARD WORLD FDS | 92204A602 | 1,245 | $237,185 | 0.27% |
| 77 | ISHARES TR | 464287788 | 3,285 | $233,695 | 0.27% |
| 78 | FIDELITY COVINGTON TRUST | 316092881 | 5,055 | $230,457 | 0.26% |
| 79 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,694 | $222,066 | 0.25% |
| 80 | THOMSON REUTERS CORP. | TMSOF | 1,619 | $210,664 | 0.24% |
| 81 | SELECT SECTOR SPDR TR | 81369Y308 | 2,755 | $205,826 | 0.23% |
| 82 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,474 | $182,781 | 0.21% |
| 83 | GLOBAL X FDS | 37954Y624 | 22,790 | $151,098 | 0.17% |
| 84 | REDWOOD TR INC | RWTQ | 19,794 | $133,412 | 0.15% |
| 85 | MANNKIND CORP | MNKD | 13,400 | $54,940 | 0.06% |