Q2 2023 · 13F-HR
WULFF, HANSEN & CO.holdings as filed
Filed 2023-08-09 · accession 0000108634-23-000004
$89.3M
Reported value
84
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09260D107 | BX | BLACKSTONE INC | $6.7M | 7.47% | 71,767 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4.7M | 5.25% | 10,604 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 4.23% | 11,102 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 3.89% | 22,926 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 3.30% | 15,210 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 3.25% | 22,245 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.8M | 3.09% | 13,081 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.7M | 3.05% | 79,784 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 2.69% | 20,828 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.2M | 2.51% | 61,552 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.1M | 2.39% | 21,778 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 2.35% | 28,780 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 2.29% | 14,085 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.0M | 2.18% | 11,525 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 2.12% | 11,465 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $1.8M | 1.97% | 61,298 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 1.94% | 14,480 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 1.88% | 4,932 | Common | SOLE |
| 92206C408 | — | VANGUARD SCOTTSDALE FDS | $1.7M | 1.86% | 21,920 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 1.84% | 9,697 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.6M | 1.84% | 11,530 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 1.58% | 4,551 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.4M | 1.53% | 27,165 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.2M | 1.31% | 22,585 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 1.30% | 15,150 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 1.28% | 31,147 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 1.27% | 7,220 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 1.20% | 10,965 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.0M | 1.14% | 25,508 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.0M | 1.12% | 29,992 | Common | SOLE |
| 92826C839 | V | VISA INC | $888,175 | 0.99% | 3,740 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $885,992 | 0.99% | 8,261 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $884,027 | 0.99% | 1,885 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $828,684 | 0.93% | 1,800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $826,473 | 0.93% | 22,223 | Common | SOLE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | $782,867 | 0.88% | 36,980 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $773,642 | 0.87% | 16,925 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $744,665 | 0.83% | 4,294 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $730,258 | 0.82% | 4,646 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $722,372 | 0.81% | 6,545 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $693,752 | 0.78% | 5,025 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $688,755 | 0.77% | 7,675 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $685,432 | 0.77% | 15,038 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $665,263 | 0.74% | 22,014 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $605,105 | 0.68% | 5,314 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $592,461 | 0.66% | 14,259 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $564,271 | 0.63% | 1,924 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $561,681 | 0.63% | 775 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $517,675 | 0.58% | 3,255 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $517,251 | 0.58% | 7,363 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $484,513 | 0.54% | 2,335 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $483,681 | 0.54% | 3,590 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $466,728 | 0.52% | 5,750 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $452,042 | 0.51% | 14,615 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $416,851 | 0.47% | 18,219 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MED CARE AG&CO KGA | $372,518 | 0.42% | 15,567 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $366,445 | 0.41% | 1,564 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $349,279 | 0.39% | 16,980 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $336,800 | 0.38% | 4,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $333,229 | 0.37% | 3,105 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $328,671 | 0.37% | 17,154 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $328,412 | 0.37% | 610 | Common | SOLE |
| 780259107 | — | DUTCH SHELL PLC | $324,180 | 0.36% | 5,369 | Common | SOLE |
| 112585104 | — | BROOKFIELD ASSET MGMT INC | $318,991 | 0.36% | 9,776 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $309,694 | 0.35% | 1,540 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $297,180 | 0.33% | 2,945 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $294,491 | 0.33% | 1,125 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $288,515 | 0.32% | 3,745 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $288,500 | 0.32% | 682 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $275,429 | 0.31% | 3,085 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $268,190 | 0.30% | 4,720 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $265,027 | 0.30% | 8,630 | Common | SOLE |
| 92204A602 | — | VANGUARD WORLD FDS | $255,885 | 0.29% | 1,245 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $245,094 | 0.27% | 3,285 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $226,674 | 0.25% | 1,694 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $226,056 | 0.25% | 2,266 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $205,734 | 0.23% | 5,282 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $204,338 | 0.23% | 2,755 | Common | SOLE |
| 00206R102 | T | AT&T INC | $195,563 | 0.22% | 12,261 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $192,763 | 0.22% | 11,474 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $164,772 | 0.18% | 22,790 | Common | SOLE |
| 758075402 | RWT | REDWOOD TR INC | $126,088 | 0.14% | 19,794 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $95,566 | 0.11% | 790 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $54,538 | 0.06% | 13,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.