13F HOLDINGS REPORT (Amended)
WULFF, HANSEN & CO.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000108634-24-000009
Total Value
$101.3M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKSTONE INC | BX | 59,296 | $7.3M | 7.25% |
| 2 | VANGUARD WORLD FDS | 92204A702 | 9,263 | $5.3M | 5.27% |
| 3 | MICROSOFT CORP | MSFT | 10,817 | $4.8M | 4.77% |
| 4 | ALPHABET INC | GOOG | 24,344 | $4.4M | 4.38% |
| 5 | AMAZON COM INC | AMZN | 20,100 | $3.9M | 3.83% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 22,289 | $3.7M | 3.63% |
| 7 | JPMORGAN CHASE & CO | VYLD | 13,851 | $2.8M | 2.77% |
| 8 | MERCK & CO INC | MRK | 20,147 | $2.5M | 2.46% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,817 | $2.4M | 2.34% |
| 10 | APPLE INC | AAPL | 10,844 | $2.3M | 2.25% |
| 11 | CSX CORP | CSX | 65,538 | $2.2M | 2.16% |
| 12 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,668 | $2.2M | 2.15% |
| 13 | BK OF AMERICA CORP | 060505104 | 50,923 | $2.0M | 2.00% |
| 14 | MONDELEZ INTL INC | 609207105 | 26,755 | $1.8M | 1.73% |
| 15 | JOHNSON & JOHNSON | JNJ | 11,120 | $1.6M | 1.60% |
| 16 | BROOKFIELD INFRAST PARTNERS | G16252101 | 58,872 | $1.6M | 1.59% |
| 17 | GENERAL ELECTRIC CO | 369604301 | 10,153 | $1.6M | 1.59% |
| 18 | VISA INC | V | 6,050 | $1.6M | 1.57% |
| 19 | GENUINE PARTS CO | GPC | 11,325 | $1.6M | 1.55% |
| 20 | BROOKFIELD CORP | 11271J107 | 37,133 | $1.5M | 1.52% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 8,185 | $1.5M | 1.47% |
| 22 | HOME DEPOT INC | HD | 4,296 | $1.5M | 1.46% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,735 | $1.5M | 1.46% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,030 | $1.5M | 1.45% |
| 25 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,340 | $1.5M | 1.45% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 18,717 | $1.5M | 1.44% |
| 27 | ISHARES TR | 464288646 | 23,655 | $1.2M | 1.20% |
| 28 | FREEPORT-MCMORAN INC | FCX | 24,655 | $1.2M | 1.18% |
| 29 | CHEVRON CORP NEW | CVX | 7,516 | $1.2M | 1.16% |
| 30 | CALIFORNIA WTR SVC GROUP | 130788102 | 21,730 | $1.1M | 1.04% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 10,260 | $1.0M | 1.03% |
| 32 | LOCKHEED MARTIN CORP | LMT | 2,186 | $1.0M | 1.01% |
| 33 | FRANKLIN TEMPLETON ETF TR | FGDL | 41,187 | $1.0M | 0.99% |
| 34 | BOEING CO | BA-PA | 5,315 | $967,383 | 0.96% |
| 35 | INTEL CORP | INTC | 30,532 | $945,576 | 0.93% |
| 36 | GENERAL MLS INC | 370334104 | 14,945 | $945,421 | 0.93% |
| 37 | EXXON MOBIL CORP | XOM | 8,201 | $944,099 | 0.93% |
| 38 | WALMART INC | WMT | 13,938 | $943,742 | 0.93% |
| 39 | CANADIAN PACIFIC KANSAS CITY | CP | 11,984 | $943,500 | 0.93% |
| 40 | LILLY ELI & CO | LLY | 1,035 | $937,068 | 0.93% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 4,069 | $868,080 | 0.86% |
| 42 | DIGITAL RLTY TR INC | 253868103 | 5,234 | $795,830 | 0.79% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 7,675 | $769,265 | 0.76% |
| 44 | NVIDIA CORPORATION | NVDA | 6,160 | $761,006 | 0.75% |
| 45 | SPDR SER TR | 78468R853 | 17,745 | $736,950 | 0.73% |
| 46 | CAMPBELL SOUP CO | CPB | 16,210 | $732,530 | 0.72% |
| 47 | MOTOROLA SOLUTIONS INC | MSI | 1,804 | $696,434 | 0.69% |
| 48 | WILLDAN GROUP INC | WLDN | 23,165 | $668,310 | 0.66% |
| 49 | KIMBERLY-CLARK CORP | KMB | 4,642 | $641,524 | 0.63% |
| 50 | HAVERTY FURNITURE COS INC | 419596101 | 22,662 | $573,122 | 0.57% |
| 51 | SOUTHERN CO | SOMN | 7,363 | $571,148 | 0.56% |
| 52 | COMCAST CORP NEW | CCZ | 14,259 | $558,382 | 0.55% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 5,650 | $514,998 | 0.51% |
| 54 | EATON CORP PLC | ETN | 1,525 | $478,164 | 0.47% |
| 55 | ABBVIE INC | ABBV | 2,770 | $475,110 | 0.47% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 10,998 | $453,558 | 0.45% |
| 57 | ISHARES TR | 464288687 | 14,245 | $449,430 | 0.44% |
| 58 | CLOROX CO DEL | CLX | 3,225 | $440,116 | 0.43% |
| 59 | ESSEX PPTY TR INC | 297178105 | 1,564 | $425,721 | 0.42% |
| 60 | NIKE INC | NKE | 5,530 | $416,796 | 0.41% |
| 61 | IRON MTN INC NEW | 46284V101 | 4,520 | $405,082 | 0.40% |
| 62 | DUTCH SHELL PLC | 780259107 | 5,369 | $387,534 | 0.38% |
| 63 | SELECT SECTOR SPDR TR | 81369Y704 | 3,105 | $378,406 | 0.37% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,725 | $373,289 | 0.37% |
| 65 | VANGUARD INDEX FDS | 922908751 | 1,640 | $357,586 | 0.35% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 13,565 | $343,601 | 0.34% |
| 67 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 17,990 | $343,429 | 0.34% |
| 68 | MASTERCARD INCORPORATED | MA | 765 | $337,487 | 0.33% |
| 69 | BROOKFIELD ASSET MGMT INC | 112585104 | 8,836 | $336,210 | 0.33% |
| 70 | WARRIOR MET COAL INC | HCC | 5,282 | $331,551 | 0.33% |
| 71 | NOVARTIS AG | NVSEF | 3,045 | $324,171 | 0.32% |
| 72 | COLGATE PALMOLIVE CO | CL | 3,310 | $321,202 | 0.32% |
| 73 | GE VERNOVA INC | GEV | 1,846 | $316,607 | 0.31% |
| 74 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 9,141 | $307,686 | 0.30% |
| 75 | HP INC | HPQ | 8,630 | $302,223 | 0.30% |
| 76 | AMERICAN ELEC PWR CO INC | 025537101 | 3,425 | $300,510 | 0.30% |
| 77 | SPDR SER TR | 78464A631 | 2,244 | $296,320 | 0.29% |
| 78 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,682 | $290,902 | 0.29% |
| 79 | DISNEY WALT CO | 254687106 | 2,865 | $284,466 | 0.28% |
| 80 | MOODYS CORP | MCO | 665 | $279,918 | 0.28% |
| 81 | VANGUARD WORLD FDS | 92204A602 | 1,190 | $279,912 | 0.28% |
| 82 | PFIZER INC | PFE | 9,614 | $269,000 | 0.27% |
| 83 | ISHARES TR | 464287788 | 2,775 | $262,432 | 0.26% |
| 84 | META PLATFORMS INC | META | 493 | $248,580 | 0.25% |
| 85 | TESLA INC | TSLA | 1,210 | $239,435 | 0.24% |
| 86 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,149 | $236,024 | 0.23% |
| 87 | AT&T INC | T-PC | 11,321 | $216,344 | 0.21% |
| 88 | 3M CO | MMM | 2,060 | $210,511 | 0.21% |
| 89 | MP MATERIALS CORP | MP | 14,550 | $185,222 | 0.18% |
| 90 | REDWOOD TR INC | RWTQ | 19,794 | $128,463 | 0.13% |
| 91 | HONEYWELL INTL INC | 438516106 | 2,075 | $44,309 | 0.04% |