13F HOLDINGS REPORT
WULFF, HANSEN & CO.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0000108634-24-000008
Total Value
$101.7M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CSX CORP | CSX | 2,192,246 | $65,538 | 5.72% |
| 2 | BLACKSTONE INC | BX | 7,340,845 | $59,296 | 5.18% |
| 3 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,615,448 | $58,872 | 5.14% |
| 4 | BK OF AMERICA CORP | 060505104 | 2,025,221 | $50,923 | 4.45% |
| 5 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,004,991 | $41,187 | 3.60% |
| 6 | BROOKFIELD CORP | 11271J107 | 1,542,505 | $37,133 | 3.24% |
| 7 | INTEL CORP | INTC | 945,576 | $30,532 | 2.67% |
| 8 | MONDELEZ INTL INC | 609207105 | 1,750,847 | $26,755 | 2.34% |
| 9 | FREEPORT-MCMORAN INC | FCX | 1,198,233 | $24,655 | 2.15% |
| 10 | ALPHABET INC | GOOG | 4,434,260 | $24,344 | 2.13% |
| 11 | ISHARES TR | 464288646 | 1,212,082 | $23,655 | 2.07% |
| 12 | WILLDAN GROUP INC | WLDN | 668,310 | $23,165 | 2.02% |
| 13 | HAVERTY FURNITURE COS INC | 419596101 | 573,122 | $22,662 | 1.98% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 3,675,902 | $22,289 | 1.95% |
| 15 | CALIFORNIA WTR SVC GROUP | 130788102 | 1,053,688 | $21,730 | 1.90% |
| 16 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,175,251 | $21,668 | 1.89% |
| 17 | MERCK & CO INC | MRK | 2,494,199 | $20,147 | 1.76% |
| 18 | AMAZON COM INC | AMZN | 3,884,325 | $20,100 | 1.76% |
| 19 | REDWOOD TR INC | RWTQ | 128,463 | $19,794 | 1.73% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,470,543 | $19,030 | 1.66% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 1,455,434 | $18,717 | 1.63% |
| 22 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 343,429 | $17,990 | 1.57% |
| 23 | SPDR SER TR | 78468R853 | 736,950 | $17,745 | 1.55% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 373,289 | $17,725 | 1.55% |
| 25 | CAMPBELL SOUP CO | CPB | 732,530 | $16,210 | 1.42% |
| 26 | GENERAL MLS INC | 370334104 | 945,421 | $14,945 | 1.31% |
| 27 | MP MATERIALS CORP | MP | 185,222 | $14,550 | 1.27% |
| 28 | COMCAST CORP NEW | CCZ | 558,382 | $14,259 | 1.25% |
| 29 | ISHARES TR | 464288687 | 449,430 | $14,245 | 1.24% |
| 30 | WALMART INC | WMT | 943,742 | $13,938 | 1.22% |
| 31 | JPMORGAN CHASE & CO | VYLD | 2,801,503 | $13,851 | 1.21% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 343,601 | $13,565 | 1.18% |
| 33 | CANADIAN PACIFIC KANSAS CITY | CP | 943,500 | $11,984 | 1.05% |
| 34 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,464,674 | $11,340 | 0.99% |
| 35 | GENUINE PARTS CO | GPC | 1,566,474 | $11,325 | 0.99% |
| 36 | AT&T INC | T-PC | 216,344 | $11,321 | 0.99% |
| 37 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 236,024 | $11,149 | 0.97% |
| 38 | JOHNSON & JOHNSON | JNJ | 1,625,299 | $11,120 | 0.97% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 453,558 | $10,998 | 0.96% |
| 40 | APPLE INC | AAPL | 2,283,963 | $10,844 | 0.95% |
| 41 | MICROSOFT CORP | MSFT | 4,834,658 | $10,817 | 0.94% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 1,039,646 | $10,260 | 0.90% |
| 43 | GENERAL ELECTRIC CO | 369604301 | 1,614,022 | $10,153 | 0.89% |
| 44 | PFIZER INC | PFE | 269,000 | $9,614 | 0.84% |
| 45 | VANGUARD WORLD FDS | 92204A702 | 5,340,953 | $9,263 | 0.81% |
| 46 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 307,686 | $9,141 | 0.80% |
| 47 | BROOKFIELD ASSET MGMT INC | 112585104 | 336,210 | $8,836 | 0.77% |
| 48 | HP INC | HPQ | 302,223 | $8,630 | 0.75% |
| 49 | EXXON MOBIL CORP | XOM | 944,099 | $8,201 | 0.72% |
| 50 | SELECT SECTOR SPDR TR | 81369Y407 | 1,492,944 | $8,185 | 0.71% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 769,265 | $7,675 | 0.67% |
| 52 | CHEVRON CORP NEW | CVX | 1,175,653 | $7,516 | 0.66% |
| 53 | SOUTHERN CO | SOMN | 571,148 | $7,363 | 0.64% |
| 54 | NVIDIA CORPORATION | NVDA | 761,006 | $6,160 | 0.54% |
| 55 | VISA INC | V | 1,587,944 | $6,050 | 0.53% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,366,356 | $5,817 | 0.51% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 514,998 | $5,650 | 0.49% |
| 58 | NIKE INC | NKE | 416,796 | $5,530 | 0.48% |
| 59 | DUTCH SHELL PLC | 780259107 | 387,534 | $5,369 | 0.47% |
| 60 | BOEING CO | BA-PA | 967,383 | $5,315 | 0.46% |
| 61 | WARRIOR MET COAL INC | HCC | 331,551 | $5,282 | 0.46% |
| 62 | DIGITAL RLTY TR INC | 253868103 | 795,830 | $5,234 | 0.46% |
| 63 | KIMBERLY-CLARK CORP | KMB | 641,524 | $4,642 | 0.41% |
| 64 | IRON MTN INC NEW | 46284V101 | 405,082 | $4,520 | 0.39% |
| 65 | HOME DEPOT INC | HD | 1,478,855 | $4,296 | 0.38% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 868,080 | $4,069 | 0.36% |
| 67 | AMERICAN ELEC PWR CO INC | 025537101 | 300,510 | $3,425 | 0.30% |
| 68 | COLGATE PALMOLIVE CO | CL | 321,202 | $3,310 | 0.29% |
| 69 | CLOROX CO DEL | CLX | 440,116 | $3,225 | 0.28% |
| 70 | SELECT SECTOR SPDR TR | 81369Y704 | 378,406 | $3,105 | 0.27% |
| 71 | NOVARTIS AG | NVSEF | 324,171 | $3,045 | 0.27% |
| 72 | DISNEY WALT CO | 254687106 | 284,466 | $2,865 | 0.25% |
| 73 | ISHARES TR | 464287788 | 262,432 | $2,775 | 0.24% |
| 74 | ABBVIE INC | ABBV | 475,110 | $2,770 | 0.24% |
| 75 | SPDR SER TR | 78464A631 | 296,320 | $2,244 | 0.20% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,021,081 | $2,186 | 0.19% |
| 77 | HONEYWELL INTL INC | 438516106 | 44,309 | $2,075 | 0.18% |
| 78 | 3M CO | MMM | 210,511 | $2,060 | 0.18% |
| 79 | GE VERNOVA INC | GEV | 316,607 | $1,846 | 0.16% |
| 80 | MOTOROLA SOLUTIONS INC | MSI | 696,434 | $1,804 | 0.16% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 1,474,733 | $1,735 | 0.15% |
| 82 | INTERNATIONAL BUSINESS MACHS COM | INTR | 290,902 | $1,682 | 0.15% |
| 83 | VANGUARD INDEX FDS | 922908751 | 357,586 | $1,640 | 0.14% |
| 84 | ESSEX PPTY TR INC | 297178105 | 425,721 | $1,564 | 0.14% |
| 85 | EATON CORP PLC | ETN | 478,164 | $1,525 | 0.13% |
| 86 | TESLA INC | TSLA | 239,435 | $1,210 | 0.11% |
| 87 | VANGUARD WORLD FDS | 92204A602 | 279,912 | $1,190 | 0.10% |
| 88 | LILLY ELI & CO | LLY | 937,068 | $1,035 | 0.09% |
| 89 | MASTERCARD INCORPORATED | MA | 337,487 | $765 | 0.07% |
| 90 | MOODYS CORP | MCO | 279,918 | $665 | 0.06% |
| 91 | META PLATFORMS INC | META | 248,580 | $493 | 0.04% |