Q3 2023 · 13F-HR
WULFF, HANSEN & CO.holdings as filed
Filed 2023-11-08 · accession 0000108634-23-000005
$85.7M
Reported value
86
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09260D107 | BX | BLACKSTONE INC | $7.6M | 8.88% | 71,042 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.9M | 4.58% | 9,452 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 4.14% | 11,247 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 3.84% | 22,586 | Common | SOLE |
| 023135107 | — | AMAZON COM INC | $2.8M | 3.31% | 22,285 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.4M | 2.86% | 79,668 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.3M | 2.65% | 11,851 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 2.55% | 21,183 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 2.37% | 13,990 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 2.30% | 28,450 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 2.29% | 11,309 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 2.21% | 14,490 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.8M | 2.12% | 61,648 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 2.08% | 11,465 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 2.02% | 4,932 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.7M | 1.94% | 11,525 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $1.6M | 1.86% | 58,323 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.6M | 1.82% | 21,673 | Common | SOLE |
| 92206C408 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 1.77% | 20,125 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 1.73% | 9,192 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.4M | 1.66% | 11,480 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 1.60% | 4,551 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 1.48% | 7,516 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 1.46% | 10,626 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 1.45% | 24,885 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.2M | 1.43% | 39,146 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 1.34% | 32,247 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 1.32% | 15,927 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.1M | 1.25% | 22,585 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 1.21% | 31,147 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 1.18% | 10,965 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $969,449 | 1.13% | 15,150 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $951,193 | 1.11% | 25,508 | Common | SOLE |
| 92826C839 | V | VISA INC | $890,139 | 1.04% | 3,870 | Common | SOLE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | $780,309 | 0.91% | 36,755 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $743,035 | 0.87% | 4,646 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $736,128 | 0.86% | 1,800 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $695,279 | 0.81% | 16,925 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $677,396 | 0.79% | 7,675 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $654,577 | 0.76% | 4,294 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $643,100 | 0.75% | 5,314 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $633,563 | 0.74% | 22,014 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $632,244 | 0.74% | 14,259 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $610,534 | 0.71% | 5,052 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $603,362 | 0.70% | 6,310 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $555,930 | 0.65% | 1,035 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $523,790 | 0.61% | 1,924 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $519,743 | 0.61% | 5,750 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $514,656 | 0.60% | 14,563 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $498,921 | 0.58% | 24,421 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $476,533 | 0.56% | 7,363 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $470,284 | 0.55% | 3,155 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $440,642 | 0.51% | 14,615 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $426,600 | 0.50% | 3,255 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $411,510 | 0.48% | 12,697 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $409,199 | 0.48% | 2,215 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MED CARE AG&CO KGA | $393,213 | 0.46% | 18,255 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $381,348 | 0.45% | 6,752 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $350,977 | 0.41% | 16,980 | Common | SOLE |
| 780259107 | — | DUTCH SHELL PLC | $345,656 | 0.40% | 5,369 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $331,709 | 0.39% | 1,564 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $328,451 | 0.38% | 1,540 | Common | SOLE |
| 112585104 | — | BROOKFIELD ASSET MGMT INC | $325,932 | 0.38% | 9,776 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $325,443 | 0.38% | 3,195 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $314,785 | 0.37% | 3,105 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $300,210 | 0.35% | 1,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $287,717 | 0.34% | 3,825 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $282,527 | 0.33% | 14,792 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $281,498 | 0.33% | 1,125 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $280,604 | 0.33% | 4,720 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $269,805 | 0.31% | 5,282 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $268,824 | 0.31% | 618 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $266,307 | 0.31% | 3,745 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $250,039 | 0.29% | 3,085 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $245,587 | 0.29% | 3,285 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $237,668 | 0.28% | 1,694 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $236,475 | 0.28% | 11,649 | Common | SOLE |
| 92204A602 | — | VANGUARD WORLD FDS | $232,026 | 0.27% | 1,190 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $227,080 | 0.27% | 3,500 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $224,213 | 0.26% | 2,239 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $221,791 | 0.26% | 8,630 | Common | SOLE |
| 00206R102 | T | AT&T INC | $201,433 | 0.24% | 13,411 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $199,303 | 0.23% | 11,474 | Common | SOLE |
| 758075402 | RWT | REDWOOD TR INC | $141,131 | 0.16% | 19,794 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $125,345 | 0.15% | 22,790 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $55,342 | 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.