13F HOLDINGS REPORT
WULFF, HANSEN & CO.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0000108634-24-000006
Total Value
$100.2M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | BX | 59,717 | $7.8M | 7.83% |
| 2 | VANGUARD WORLD FDS | 92204A702 | 9,413 | $4.9M | 4.93% |
| 3 | MICROSOFT CORP | MSFT | 10,222 | $4.3M | 4.29% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 22,425 | $3.6M | 3.63% |
| 5 | ALPHABET INC | GOOG | 23,449 | $3.5M | 3.53% |
| 6 | AMAZON COM INC | AMZN | 18,840 | $3.4M | 3.39% |
| 7 | JPMORGAN CHASE & CO | VYLD | 13,993 | $2.8M | 2.80% |
| 8 | MERCK & CO INC | MRK | 20,853 | $2.8M | 2.75% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,817 | $2.4M | 2.44% |
| 10 | CSX CORP | CSX | 65,578 | $2.4M | 2.43% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,848 | $2.1M | 2.13% |
| 12 | BK OF AMERICA CORP | 060505104 | 53,008 | $2.0M | 2.01% |
| 13 | MONDELEZ INTL INC | 609207105 | 27,310 | $1.9M | 1.91% |
| 14 | BROOKFIELD INFRAST PARTNERS | G16252101 | 60,666 | $1.9M | 1.89% |
| 15 | APPLE INC | AAPL | 10,589 | $1.8M | 1.81% |
| 16 | JOHNSON & JOHNSON | JNJ | 11,190 | $1.8M | 1.77% |
| 17 | GENUINE PARTS CO | GPC | 11,325 | $1.8M | 1.75% |
| 18 | INTEL CORP | INTC | 37,447 | $1.7M | 1.70% |
| 19 | HOME DEPOT INC | HD | 4,396 | $1.7M | 1.68% |
| 20 | VISA INC | V | 5,870 | $1.6M | 1.64% |
| 21 | BROOKFIELD CORP | 11271J107 | 37,133 | $1.6M | 1.55% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,770 | $1.5M | 1.53% |
| 23 | GENERAL ELECTRIC CO | 369604301 | 8,588 | $1.5M | 1.51% |
| 24 | SELECT SECTOR SPDR TR | 81369Y407 | 8,185 | $1.5M | 1.50% |
| 25 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,340 | $1.4M | 1.38% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 17,112 | $1.4M | 1.38% |
| 27 | BOEING CO | BA-PA | 6,390 | $1.2M | 1.23% |
| 28 | ISHARES TR | 464288646 | 23,605 | $1.2M | 1.21% |
| 29 | CHEVRON CORP NEW | CVX | 7,516 | $1.2M | 1.18% |
| 30 | FREEPORT-MCMORAN INC | FCX | 24,655 | $1.2M | 1.16% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,485 | $1.1M | 1.09% |
| 32 | GENERAL MLS INC | 370334104 | 15,150 | $1.1M | 1.06% |
| 33 | CALIFORNIA WTR SVC GROUP | 130788102 | 22,585 | $1.0M | 1.05% |
| 34 | FRANKLIN TEMPLETON ETF TR | FGDL | 41,187 | $1.0M | 1.01% |
| 35 | CANADIAN PACIFIC KANSAS CITY | CP | 11,284 | $994,910 | 0.99% |
| 36 | EXXON MOBIL CORP | XOM | 8,201 | $953,284 | 0.95% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 10,260 | $940,021 | 0.94% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 4,234 | $902,477 | 0.90% |
| 39 | WALMART INC | WMT | 13,938 | $838,649 | 0.84% |
| 40 | LOCKHEED MARTIN CORP | LMT | 1,800 | $818,766 | 0.82% |
| 41 | LILLY ELI & CO | LLY | 1,035 | $805,189 | 0.80% |
| 42 | DIGITAL RLTY TR INC | 253868103 | 5,234 | $753,905 | 0.75% |
| 43 | HAVERTY FURNITURE COS INC | 419596101 | 22,014 | $751,118 | 0.75% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 7,675 | $742,249 | 0.74% |
| 45 | CAMPBELL SOUP CO | CPB | 16,210 | $720,535 | 0.72% |
| 46 | WILLDAN GROUP INC | WLDN | 23,165 | $671,553 | 0.67% |
| 47 | MOTOROLA SOLUTIONS INC | MSI | 1,804 | $640,384 | 0.64% |
| 48 | COMCAST CORP NEW | CCZ | 14,259 | $618,128 | 0.62% |
| 49 | KIMBERLY-CLARK CORP | KMB | 4,642 | $600,443 | 0.60% |
| 50 | NIKE INC | NKE | 6,310 | $593,014 | 0.59% |
| 51 | ABBVIE INC | ABBV | 3,110 | $566,331 | 0.57% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 5,650 | $533,417 | 0.53% |
| 53 | SOUTHERN CO | SOMN | 7,363 | $528,222 | 0.53% |
| 54 | NVIDIA CORPORATION | NVDA | 566 | $511,415 | 0.51% |
| 55 | CLOROX CO DEL | CLX | 3,225 | $493,780 | 0.49% |
| 56 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 13,621 | $490,901 | 0.49% |
| 57 | EATON CORP PLC | ETN | 1,525 | $476,837 | 0.48% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 11,147 | $467,728 | 0.47% |
| 59 | ISHARES TR | 464288646 | 14,305 | $461,050 | 0.46% |
| 60 | MASTERCARD INCORPORATED | MA | 895 | $431,005 | 0.43% |
| 61 | HONEYWELL INTL INC | 438516106 | 2,075 | $425,894 | 0.43% |
| 62 | SELECT SECTOR SPDR TR | 81369Y704 | 3,105 | $391,106 | 0.39% |
| 63 | ESSEX PPTY TR INC | 297178105 | 1,564 | $382,883 | 0.38% |
| 64 | BROOKFIELD ASSET MGMT INC | 112585104 | 8,892 | $373,642 | 0.37% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,725 | $371,693 | 0.37% |
| 66 | IRON MTN INC NEW | 46284V101 | 4,520 | $362,549 | 0.36% |
| 67 | DUTCH SHELL PLC | 780259107 | 5,369 | $359,938 | 0.36% |
| 68 | DISNEY WALT CO | 254687106 | 2,865 | $350,561 | 0.35% |
| 69 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 17,990 | $346,847 | 0.35% |
| 70 | AIRBNB INC | ABNB | 3,825 | $329,333 | 0.33% |
| 71 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,682 | $321,195 | 0.32% |
| 72 | WARRIOR MET COAL INC | HCC | 5,282 | $320,617 | 0.32% |
| 73 | COLGATE PALMOLIVE CO | CL | 3,310 | $298,066 | 0.30% |
| 74 | NOVARTIS AG | NVSEF | 3,050 | $295,027 | 0.29% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 3,425 | $294,893 | 0.29% |
| 76 | VANGUARD WORLD FDS | 92204A602 | 1,190 | $290,539 | 0.29% |
| 77 | PFIZER INC | PFE | 9,614 | $266,789 | 0.27% |
| 78 | ISHARES TR | 464287788 | 2,775 | $265,429 | 0.27% |
| 79 | MOODYS CORP | MCO | 665 | $261,365 | 0.26% |
| 80 | HP INC | HPQ | 8,630 | $260,799 | 0.26% |
| 81 | META PLATFORMS INC | META | 493 | $239,391 | 0.24% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 10,240 | $235,622 | 0.24% |
| 83 | ISHARES TR | 464288687 | 8,075 | $225,616 | 0.23% |
| 84 | 3M CO | MMM | 2,060 | $218,504 | 0.22% |
| 85 | AT&T INC | T-PC | 12,316 | $216,762 | 0.22% |
| 86 | TESLA INC | TSLA | 1,210 | $212,706 | 0.21% |
| 87 | MP MATERIALS CORP | MP | 14,550 | $208,065 | 0.21% |
| 88 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,474 | $203,434 | 0.20% |
| 89 | GLOBAL X FDS | 37954Y624 | 22,790 | $136,968 | 0.14% |
| 90 | REDWOOD TR INC | RWTQ | 19,794 | $126,088 | 0.13% |