13F HOLDINGS REPORT
WULFF, HANSEN & CO.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000108634-23-000004
Total Value
$89.3M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | BX | 71,767 | $6.7M | 7.47% |
| 2 | VANGUARD WORLD FDS | 92204A702 | 10,604 | $4.7M | 5.25% |
| 3 | MICROSOFT CORP | MSFT | 11,102 | $3.8M | 4.23% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 22,926 | $3.5M | 3.89% |
| 5 | APPLE INC | AAPL | 15,210 | $3.0M | 3.30% |
| 6 | AMAZON COM INC | AMZN | 22,245 | $2.9M | 3.25% |
| 7 | BOEING CO | BA-PA | 13,081 | $2.8M | 3.09% |
| 8 | CSX CORP | CSX | 79,784 | $2.7M | 3.05% |
| 9 | MERCK & CO INC | MRK | 20,828 | $2.4M | 2.69% |
| 10 | BROOKFIELD INFRAST PARTNERS | G16252101 | 61,552 | $2.2M | 2.51% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,778 | $2.1M | 2.39% |
| 12 | MONDELEZ INTL INC | 609207105 | 28,780 | $2.1M | 2.35% |
| 13 | JPMORGAN CHASE & CO | VYLD | 14,085 | $2.0M | 2.29% |
| 14 | GENUINE PARTS CO | GPC | 11,525 | $2.0M | 2.18% |
| 15 | JOHNSON & JOHNSON | JNJ | 11,465 | $1.9M | 2.12% |
| 16 | BK OF AMERICA CORP | 060505104 | 61,298 | $1.8M | 1.97% |
| 17 | ALPHABET INC | GOOG | 14,480 | $1.7M | 1.94% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,932 | $1.7M | 1.88% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C408 | 21,920 | $1.7M | 1.86% |
| 20 | SELECT SECTOR SPDR TR | 81369Y407 | 9,697 | $1.6M | 1.84% |
| 21 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,530 | $1.6M | 1.84% |
| 22 | HOME DEPOT INC | HD | 4,551 | $1.4M | 1.58% |
| 23 | ISHARES TR | 464288646 | 27,165 | $1.4M | 1.53% |
| 24 | CALIFORNIA WTR SVC GROUP | 130788102 | 22,585 | $1.2M | 1.31% |
| 25 | GENERAL MLS INC | 370334104 | 15,150 | $1.2M | 1.30% |
| 26 | PFIZER INC | PFE | 31,147 | $1.1M | 1.28% |
| 27 | CHEVRON CORP NEW | CVX | 7,220 | $1.1M | 1.27% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 10,965 | $1.1M | 1.20% |
| 29 | FREEPORT-MCMORAN INC | FCX | 25,508 | $1.0M | 1.14% |
| 30 | INTEL CORP | INTC | 29,992 | $1.0M | 1.12% |
| 31 | VISA INC | V | 3,740 | $888,175 | 0.99% |
| 32 | EXXON MOBIL CORP | XOM | 8,261 | $885,992 | 0.99% |
| 33 | LILLY ELI & CO | LLY | 1,885 | $884,027 | 0.99% |
| 34 | LOCKHEED MARTIN CORP | LMT | 1,800 | $828,684 | 0.93% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 22,223 | $826,473 | 0.93% |
| 36 | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | IVZ | 36,980 | $782,867 | 0.88% |
| 37 | CAMPBELL SOUP CO | CPB | 16,925 | $773,642 | 0.87% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 4,294 | $744,665 | 0.83% |
| 39 | WALMART INC | WMT | 4,646 | $730,258 | 0.82% |
| 40 | NIKE INC | NKE | 6,545 | $722,372 | 0.81% |
| 41 | KIMBERLY-CLARK CORP | KMB | 5,025 | $693,752 | 0.78% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 7,675 | $688,755 | 0.77% |
| 43 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 15,038 | $685,432 | 0.77% |
| 44 | HAVERTY FURNITURE COS INC | 419596101 | 22,014 | $665,263 | 0.74% |
| 45 | DIGITAL RLTY TR INC | 253868103 | 5,314 | $605,105 | 0.68% |
| 46 | COMCAST CORP NEW | CCZ | 14,259 | $592,461 | 0.66% |
| 47 | MOTOROLA SOLUTIONS INC | MSI | 1,924 | $564,271 | 0.63% |
| 48 | ASML HOLDING N V | ASMLF | 775 | $561,681 | 0.63% |
| 49 | CLOROX CO DEL | CLX | 3,255 | $517,675 | 0.58% |
| 50 | SOUTHERN CO | SOMN | 7,363 | $517,251 | 0.58% |
| 51 | HONEYWELL INTL INC | 438516106 | 2,335 | $484,513 | 0.54% |
| 52 | ABBVIE INC | ABBV | 3,590 | $483,681 | 0.54% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 5,750 | $466,728 | 0.52% |
| 54 | ISHARES TR | 464288687 | 14,615 | $452,042 | 0.51% |
| 55 | MP MATERIALS CORP | MP | 18,219 | $416,851 | 0.47% |
| 56 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 15,567 | $372,518 | 0.42% |
| 57 | ESSEX PPTY TR INC | 297178105 | 1,564 | $366,445 | 0.41% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,980 | $349,279 | 0.39% |
| 59 | AMERICAN ELEC PWR CO INC | 025537101 | 4,000 | $336,800 | 0.38% |
| 60 | SELECT SECTOR SPDR TR | 81369Y704 | 3,105 | $333,229 | 0.37% |
| 61 | WILLDAN GROUP INC | WLDN | 17,154 | $328,671 | 0.37% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 610 | $328,412 | 0.37% |
| 63 | DUTCH SHELL PLC | 780259107 | 5,369 | $324,180 | 0.36% |
| 64 | BROOKFIELD ASSET MGMT INC | 112585104 | 9,776 | $318,991 | 0.36% |
| 65 | EATON CORP PLC | ETN | 1,540 | $309,694 | 0.35% |
| 66 | NOVARTIS AG | NVSEF | 2,945 | $297,180 | 0.33% |
| 67 | TESLA INC | TSLA | 1,125 | $294,491 | 0.33% |
| 68 | COLGATE PALMOLIVE CO | CL | 3,745 | $288,515 | 0.32% |
| 69 | NVIDIA CORPORATION | NVDA | 682 | $288,500 | 0.32% |
| 70 | DISNEY WALT CO | 254687106 | 3,085 | $275,429 | 0.31% |
| 71 | IRON MTN INC NEW | 46284V101 | 4,720 | $268,190 | 0.30% |
| 72 | HP INC | HPQ | 8,630 | $265,027 | 0.30% |
| 73 | VANGUARD WORLD FDS | 92204A602 | 1,245 | $255,885 | 0.29% |
| 74 | ISHARES TR | 464287788 | 3,285 | $245,094 | 0.27% |
| 75 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,694 | $226,674 | 0.25% |
| 76 | PIMCO ETF TR | 72201R833 | 2,266 | $226,056 | 0.25% |
| 77 | WARRIOR MET COAL INC | HCC | 5,282 | $205,734 | 0.23% |
| 78 | SELECT SECTOR SPDR TR | 81369Y308 | 2,755 | $204,338 | 0.23% |
| 79 | AT&T INC | T-PC | 12,261 | $195,563 | 0.22% |
| 80 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,474 | $192,763 | 0.22% |
| 81 | GLOBAL X FDS | 37954Y624 | 22,790 | $164,772 | 0.18% |
| 82 | REDWOOD TR INC | RWTQ | 19,794 | $126,088 | 0.14% |
| 83 | ALPHABET INC | GOOG | 790 | $95,566 | 0.11% |
| 84 | MANNKIND CORP | MNKD | 13,400 | $54,538 | 0.06% |