Q4 2023 · 13F-HR
WULFF, HANSEN & CO.holdings as filed
Filed 2024-02-12 · accession 0000108634-24-000002
$90.1M
Reported value
85
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09260D107 | BX | BLACKSTONE INC | $7.2M | 8.02% | 59,767 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4.5M | 5.04% | 9,373 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 4.56% | 10,927 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 3.69% | 22,665 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.1M | 3.42% | 11,831 | Common | SOLE |
| 023135107 | — | AMAZON COM INC | $2.8M | 3.08% | 18,255 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 2.66% | 14,088 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.3M | 2.52% | 65,578 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 2.52% | 20,853 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 2.40% | 11,214 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 2.23% | 27,775 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 2.20% | 14,190 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.9M | 2.13% | 60,801 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $1.8M | 2.04% | 54,658 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.8M | 2.01% | 21,538 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.99% | 11,440 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.95% | 4,932 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 1.87% | 33,602 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.6M | 1.76% | 11,465 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.6M | 1.73% | 38,756 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 1.71% | 19,960 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 1.69% | 4,396 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.5M | 1.68% | 11,480 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 1.62% | 8,165 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 1.48% | 5,120 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 1.36% | 23,960 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 1.35% | 15,927 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.2M | 1.30% | 22,585 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 1.24% | 7,516 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.0M | 1.17% | 24,655 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 1.13% | 10,805 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $986,871 | 1.10% | 15,150 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $819,936 | 0.91% | 8,201 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $815,832 | 0.91% | 1,800 | Common | SOLE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $781,497 | 0.87% | 22,014 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $758,309 | 0.84% | 4,234 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $744,782 | 0.83% | 7,675 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $732,442 | 0.81% | 4,646 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $731,668 | 0.81% | 16,925 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $704,392 | 0.78% | 5,234 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $690,222 | 0.77% | 1,950 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $685,077 | 0.76% | 6,310 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $625,257 | 0.69% | 14,259 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $613,869 | 0.68% | 5,052 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $603,322 | 0.67% | 1,035 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $564,814 | 0.63% | 1,804 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $528,020 | 0.59% | 2,125 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $516,294 | 0.57% | 7,363 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $493,003 | 0.55% | 13,974 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $488,930 | 0.54% | 3,155 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $473,696 | 0.53% | 5,650 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $459,853 | 0.51% | 3,225 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $455,218 | 0.51% | 14,595 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $446,682 | 0.50% | 2,130 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $435,653 | 0.48% | 660 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $424,012 | 0.47% | 11,247 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $417,423 | 0.46% | 19,415 | Common | SOLE |
| 112585104 | — | BROOKFIELD ASSET MGMT INC | $388,805 | 0.43% | 9,679 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $387,778 | 0.43% | 1,564 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MED CARE AG&CO KGA | $380,252 | 0.42% | 18,255 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $370,863 | 0.41% | 1,540 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $354,542 | 0.39% | 16,980 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $353,939 | 0.39% | 3,105 | Common | SOLE |
| 780259107 | — | DUTCH SHELL PLC | $353,280 | 0.39% | 5,369 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $328,376 | 0.36% | 19,125 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $322,599 | 0.36% | 3,195 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $322,044 | 0.36% | 5,282 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $316,310 | 0.35% | 4,520 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $310,667 | 0.34% | 3,825 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $293,621 | 0.33% | 14,792 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $280,295 | 0.31% | 566 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $277,054 | 0.31% | 1,694 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $276,787 | 0.31% | 9,614 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $273,405 | 0.30% | 3,430 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $263,195 | 0.29% | 2,915 | Common | SOLE |
| 92204A602 | — | VANGUARD WORLD FDS | $262,312 | 0.29% | 1,190 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $259,677 | 0.29% | 8,630 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $237,013 | 0.26% | 2,775 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $236,131 | 0.26% | 2,160 | Common | SOLE |
| 78409V104 | SPGI | S & P Global INC | $220,260 | 0.24% | 500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $202,384 | 0.22% | 12,061 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $194,829 | 0.22% | 11,474 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $146,996 | 0.16% | 22,790 | Common | SOLE |
| 758075402 | RWT | REDWOOD TR INC | $146,674 | 0.16% | 19,794 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $48,776 | 0.05% | 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.