Skip to content

13F-HR filed by WULFF, HANSEN & CO.

WULFF, HANSEN & CO. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 80 holding rows worth $82,366,365 by the sum of the rows.

Accession
0000108634-23-000002
Filed
2023-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 81 entries on the cover page, a total value of $82,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,366,365 with VALUE read as dollars as filed, 13F file number 028-21958. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $82,366, about 1/1,000 of the sum of the rows, $82,366,365. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

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 filedCUSIPClassAmountValueValue read asType
BLACKSTONE INC09260D107COM72,652$5,390,052dollars as filed
Procter & Gamble Co742718109COM24,081$3,649,716dollars as filed
VGT92204A702SHS10,344$3,303,977dollars as filed
CSX Corporation126408103COM84,380$2,614,092dollars as filed
Raytheon Technologies Corporation75513E101COM25,793$2,603,030dollars as filed
Microsoft Corp594918104COM10,017$2,402,277dollars as filed
Merck & Co.,Inc.58933Y105COM21,183$2,350,254dollars as filed
Boeing Company097023105COM11,916$2,269,879dollars as filed
GENUINE PARTS CO COM372460105Stock12,555$2,178,418dollars as filed
Bank of America Corp060505104COM61,643$2,041,627dollars as filed
Johnson & Johnson478160104COM11,485$2,028,825dollars as filed
Apple Inc037833100COM15,430$2,004,820dollars as filed
JPMorgan Chase & Co46625H100COM14,635$1,962,554dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT63,127$1,956,306dollars as filed
Mondelez International,Inc. Class A609207105COM28,790$1,918,854dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM24,455$1,838,771dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock11,530$1,757,403dollars as filed
Pfizer Inc.717081103COM31,832$1,631,072dollars as filed
Amazon.com, Inc023135106COM18,755$1,575,420dollars as filed
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH48,922$1,511,811dollars as filed
Berkshire Hathaway Inc084670702COM4,882$1,508,050dollars as filed
Home Depot, Inc437076102COM4,635$1,464,011dollars as filed
Chevron Corporation166764100COM7,990$1,434,125dollars as filed
iShares TIPS Bond ETF464287176SHS28,565$1,423,108dollars as filed
Visa Inc92826C839COM6,800$1,412,768dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM22,585$1,369,554dollars as filed
GENERAL MILLS INC COM370334104Stock15,850$1,329,023dollars as filed
Verizon Communications Inc92343V104COM28,248$1,112,971dollars as filed
Philip Morris International Inc.718172109COM10,965$1,109,768dollars as filed
EXXON MOBIL CORP30231G102COM9,326$1,028,658dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock25,508$969,304dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock16,925$960,494dollars as filed
Lockheed Martin Corporation539830109COM1,875$912,169dollars as filed
Duke Energy Corporation26441C204COM7,725$795,598dollars as filed
INVESCO46138J866EXCHANGE TRADED37,705$791,051dollars as filed
NIKE,Inc. Class B654106103COM6,760$790,988dollars as filed
3M CO COM88579Y101Stock6,255$750,100dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock5,305$720,154dollars as filed
Waste Management, Inc.94106L109COM4,318$677,408dollars as filed
Intel Corp458140100COM24,992$660,539dollars as filed
Walmart Inc.931142103COM4,646$658,756dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock22,014$658,219dollars as filed
AbbVie,Inc.00287Y109COM3,815$616,542dollars as filed
TRINITY INDS INC896522109COM20,848$616,475dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN15,555$605,090dollars as filed
Southern Company842587107COM7,363$525,792dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,750$502,953dollars as filed
Honeywell Technologies438516106COM2,335$500,391dollars as filed
Comcast Corp20030N101COM14,259$498,637dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,933$498,153dollars as filed
DIGITAL RLTY TR INC COM253868103REIT4,850$486,310dollars as filed
CLOROX CO DEL189054109COM3,255$456,774dollars as filed
ISHARES TR464288687COM14,630$446,654dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK775$423,460dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,300$408,285dollars as filed
INVESCO46138J841EXCHANGE TRADED16,980$347,837dollars as filed
ESSEX PPTY TR INC COM297178105REIT1,564$331,443dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,365$330,477dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR19,282$315,068dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,425$310,716dollars as filed
WILLDAN GROUP INC96924N100COM17,154$306,199dollars as filed
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B5,369$305,765dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,745$295,069dollars as filed
Walt Disney Co254687106COM3,385$294,089dollars as filed
Costco Wholesale Corporation22160K105COM610$278,465dollars as filed
MP MATERIALS CORP553368101COM CL A11,154$270,819dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC2,639$260,337dollars as filed
iShares U.S. Financials ETF464287788SHS3,285$247,919dollars as filed
Eaton Corp. PlcG29183103COM1,540$241,703dollars as filed
International Business Machines Corporation459200101COM1,694$238,668dollars as filed
IRON MTN INC DEL COM46284V101REIT4,720$235,292dollars as filed
HP INC COM40434L105Stock8,630$231,888dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF1,245$227,387dollars as filed
FIDELITY COVINGTON TRUST316092881MSCI MATLS INDEX5,055$220,651dollars as filed
AT&T Inc00206R102COM11,656$214,587dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON2,805$209,113dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock11,474$183,125dollars as filed
GLOBAL X FDS37954Y624AUTONMOUS EV ETF22,790$153,833dollars as filed
REDWOOD TRUST INC758075402COM19,794$133,807dollars as filed
MANNKIND CORP COM NEW56400P706Stock13,400$70,618dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000108634-23-000002this filing2023-02-07acceptance time not in the bulk data set