13F-HR filed by WULFF, HANSEN & CO.
WULFF, HANSEN & CO. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-26, with 86 holding rows worth $88,267,000.
- Accession
- 0000108634-22-000010
- Filer
- CIK 108634
- Filed
- 2022-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 86 entries on the cover page, a total value of $88,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,267,000 with VALUE read as thousands by filing date, 13F file number 028-21958. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKSTONE INC | 09260D107 | COM | 71,912 | $6,561,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,156 | $3,473,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,349 | $3,379,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,683 | $2,565,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,982 | $2,564,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 65,132 | $2,489,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 84,672 | $2,461,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,555 | $2,051,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,331 | $1,998,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,193 | $1,932,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,190 | $1,921,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,547 | $1,906,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,925 | $1,904,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,900 | $1,901,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,583 | $1,886,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,835 | $1,790,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,785 | $1,753,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 39,231 | $1,745,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,015 | $1,731,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,877 | $1,671,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,585 | $1,642,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,896 | $1,626,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,295 | $1,531,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,244 | $1,408,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,904 | $1,345,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,605 | $1,300,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,672 | $1,276,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,585 | $1,255,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,585 | $1,251,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,990 | $1,157,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,000 | $1,086,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 451 | $983,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,699 | $969,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,185 | $939,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,460 | $836,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,765 | $832,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,363 | $825,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,882 | $819,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,925 | $813,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 38,695 | $811,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,240 | $708,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15,809 | $672,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,318 | $661,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,365 | $651,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 30,305 | $642,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,850 | $630,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,206 | $620,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,835 | $587,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,646 | $565,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,805 | $553,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22,014 | $510,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 20,848 | $505,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,365 | $482,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 17,154 | $473,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,605 | $461,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,255 | $459,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,750 | $411,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,564 | $409,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,933 | $405,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,205 | $403,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,260 | $393,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,050 | $382,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,832 | $370,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 775 | $369,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,708 | $367,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 17,025 | $353,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,785 | $331,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,408 | $302,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,745 | $300,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 610 | $292,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,425 | $290,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,110 | $288,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 420 | $283,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,630 | $283,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,369 | $281,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,000 | $269,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,250 | $257,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,134 | $233,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,720 | $230,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,405 | $227,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,055 | $207,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,245 | $203,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,780 | $201,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 19,794 | $153,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,474 | $152,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,550 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000108634-22-000010 | this filing | 2022-07-26 | acceptance time not in the bulk data set |