13F HOLDINGS REPORT
WULFF, HANSEN & CO.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0000108634-23-000005
Total Value
$85.7M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | BX | 71,042 | $7.6M | 8.88% |
| 2 | VANGUARD WORLD FDS | 92204A702 | 9,452 | $3.9M | 4.58% |
| 3 | MICROSOFT CORP | MSFT | 11,247 | $3.6M | 4.14% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 22,586 | $3.3M | 3.84% |
| 5 | AMAZON COM INC | AMZN | 22,285 | $2.8M | 3.31% |
| 6 | CSX CORP | CSX | 79,668 | $2.4M | 2.86% |
| 7 | BOEING CO | BA-PA | 11,851 | $2.3M | 2.65% |
| 8 | MERCK & CO INC | MRK | 21,183 | $2.2M | 2.55% |
| 9 | JPMORGAN CHASE & CO | VYLD | 13,990 | $2.0M | 2.37% |
| 10 | MONDELEZ INTL INC | 609207105 | 28,450 | $2.0M | 2.30% |
| 11 | APPLE INC | AAPL | 11,309 | $2.0M | 2.29% |
| 12 | ALPHABET INC | GOOG | 14,490 | $1.9M | 2.21% |
| 13 | BROOKFIELD INFRAST PARTNERS | G16252101 | 61,648 | $1.8M | 2.12% |
| 14 | JOHNSON & JOHNSON | JNJ | 11,465 | $1.8M | 2.08% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,932 | $1.7M | 2.02% |
| 16 | GENUINE PARTS CO | GPC | 11,525 | $1.7M | 1.94% |
| 17 | BK OF AMERICA CORP | 060505104 | 58,323 | $1.6M | 1.86% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,673 | $1.6M | 1.82% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C408 | 20,125 | $1.5M | 1.77% |
| 20 | SELECT SECTOR SPDR TR | 81369Y407 | 9,192 | $1.5M | 1.73% |
| 21 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,480 | $1.4M | 1.66% |
| 22 | HOME DEPOT INC | HD | 4,551 | $1.4M | 1.60% |
| 23 | CHEVRON CORP NEW | CVX | 7,516 | $1.3M | 1.48% |
| 24 | EXXON MOBIL CORP | XOM | 10,626 | $1.2M | 1.46% |
| 25 | ISHARES TR | 464288646 | 24,885 | $1.2M | 1.45% |
| 26 | BROOKFIELD CORP | 11271J107 | 39,146 | $1.2M | 1.43% |
| 27 | INTEL CORP | INTC | 32,247 | $1.1M | 1.34% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 15,927 | $1.1M | 1.32% |
| 29 | CALIFORNIA WTR SVC GROUP | 130788102 | 22,585 | $1.1M | 1.25% |
| 30 | PFIZER INC | PFE | 31,147 | $1.0M | 1.21% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 10,965 | $1.0M | 1.18% |
| 32 | GENERAL MLS INC | 370334104 | 15,150 | $969,449 | 1.13% |
| 33 | FREEPORT-MCMORAN INC | FCX | 25,508 | $951,193 | 1.11% |
| 34 | VISA INC | V | 3,870 | $890,139 | 1.04% |
| 35 | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | IVZ | 36,755 | $780,309 | 0.91% |
| 36 | WALMART INC | WMT | 4,646 | $743,035 | 0.87% |
| 37 | LOCKHEED MARTIN CORP | LMT | 1,800 | $736,128 | 0.86% |
| 38 | CAMPBELL SOUP CO | CPB | 16,925 | $695,279 | 0.81% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 7,675 | $677,396 | 0.79% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 4,294 | $654,577 | 0.76% |
| 41 | DIGITAL RLTY TR INC | 253868103 | 5,314 | $643,100 | 0.75% |
| 42 | HAVERTY FURNITURE COS INC | 419596101 | 22,014 | $633,563 | 0.74% |
| 43 | COMCAST CORP NEW | CCZ | 14,259 | $632,244 | 0.74% |
| 44 | KIMBERLY-CLARK CORP | KMB | 5,052 | $610,534 | 0.71% |
| 45 | NIKE INC | NKE | 6,310 | $603,362 | 0.70% |
| 46 | LILLY ELI & CO | LLY | 1,035 | $555,930 | 0.65% |
| 47 | MOTOROLA SOLUTIONS INC | MSI | 1,924 | $523,790 | 0.61% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 5,750 | $519,743 | 0.61% |
| 49 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 14,563 | $514,656 | 0.60% |
| 50 | WILLDAN GROUP INC | WLDN | 24,421 | $498,921 | 0.58% |
| 51 | SOUTHERN CO | SOMN | 7,363 | $476,533 | 0.56% |
| 52 | ABBVIE INC | ABBV | 3,155 | $470,284 | 0.55% |
| 53 | ISHARES TR | 464288687 | 14,615 | $440,642 | 0.51% |
| 54 | CLOROX CO DEL | CLX | 3,255 | $426,600 | 0.50% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 12,697 | $411,510 | 0.48% |
| 56 | HONEYWELL INTL INC | 438516106 | 2,215 | $409,199 | 0.48% |
| 57 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 18,255 | $393,213 | 0.46% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 6,752 | $381,348 | 0.45% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,980 | $350,977 | 0.41% |
| 60 | DUTCH SHELL PLC | 780259107 | 5,369 | $345,656 | 0.40% |
| 61 | ESSEX PPTY TR INC | 297178105 | 1,564 | $331,709 | 0.39% |
| 62 | EATON CORP PLC | ETN | 1,540 | $328,451 | 0.38% |
| 63 | BROOKFIELD ASSET MGMT INC | 112585104 | 9,776 | $325,932 | 0.38% |
| 64 | NOVARTIS AG | NVSEF | 3,195 | $325,443 | 0.38% |
| 65 | SELECT SECTOR SPDR TR | 81369Y704 | 3,105 | $314,785 | 0.37% |
| 66 | META PLATFORMS INC | META | 1,000 | $300,210 | 0.35% |
| 67 | AMERICAN ELEC PWR CO INC | 025537101 | 3,825 | $287,717 | 0.34% |
| 68 | MP MATERIALS CORP | MP | 14,792 | $282,527 | 0.33% |
| 69 | TESLA INC | TSLA | 1,125 | $281,498 | 0.33% |
| 70 | IRON MTN INC NEW | 46284V101 | 4,720 | $280,604 | 0.33% |
| 71 | WARRIOR MET COAL INC | HCC | 5,282 | $269,805 | 0.31% |
| 72 | NVIDIA CORPORATION | NVDA | 618 | $268,824 | 0.31% |
| 73 | COLGATE PALMOLIVE CO | CL | 3,745 | $266,307 | 0.31% |
| 74 | DISNEY WALT CO | 254687106 | 3,085 | $250,039 | 0.29% |
| 75 | ISHARES TR | 464287788 | 3,285 | $245,587 | 0.29% |
| 76 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,694 | $237,668 | 0.28% |
| 77 | COLUMBIA BKG SYS INC | 197236102 | 11,649 | $236,475 | 0.28% |
| 78 | VANGUARD WORLD FDS | 92204A602 | 1,190 | $232,026 | 0.27% |
| 79 | OCCIDENTAL PETE CORP | 674599105 | 3,500 | $227,080 | 0.27% |
| 80 | PIMCO ETF TR | 72201R833 | 2,239 | $224,213 | 0.26% |
| 81 | HP INC | HPQ | 8,630 | $221,791 | 0.26% |
| 82 | AT&T INC | T-PC | 13,411 | $201,433 | 0.24% |
| 83 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,474 | $199,303 | 0.23% |
| 84 | REDWOOD TR INC | RWTQ | 19,794 | $141,131 | 0.16% |
| 85 | GLOBAL X FDS | 37954Y624 | 22,790 | $125,345 | 0.15% |
| 86 | MANNKIND CORP | MNKD | 13,400 | $55,342 | 0.06% |