13F-HR filed by WULFF, HANSEN & CO.
WULFF, HANSEN & CO. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 84 holding rows worth $89,335,260.
- Accession
- 0000108634-23-000004
- Filer
- CIK 108634
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 84 entries on the cover page, a total value of $89,335,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,335,260 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 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 | 71,767 | $6,672,178 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,604 | $4,688,665 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,102 | $3,780,675 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,926 | $3,478,791 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,210 | $2,950,284 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,245 | $2,899,858 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,081 | $2,762,184 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 79,784 | $2,720,634 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,828 | $2,403,343 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 61,552 | $2,246,648 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,778 | $2,133,373 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,780 | $2,099,213 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,085 | $2,048,522 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,525 | $1,950,376 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,465 | $1,897,687 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 61,298 | $1,758,649 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,480 | $1,733,256 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,932 | $1,681,812 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C408 | SHRT TRM CORP BD | 21,920 | $1,658,467 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,697 | $1,646,648 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,530 | $1,645,908 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,551 | $1,413,723 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,165 | $1,362,868 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,585 | $1,166,064 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,150 | $1,162,005 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,147 | $1,142,472 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,220 | $1,136,064 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,965 | $1,070,403 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,508 | $1,020,320 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,992 | $1,002,932 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,740 | $888,175 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,261 | $885,992 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,885 | $884,027 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,800 | $828,684 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,223 | $826,473 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 36,980 | $782,867 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,925 | $773,642 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,294 | $744,665 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,646 | $730,258 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,545 | $722,372 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,025 | $693,752 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,675 | $688,755 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15,038 | $685,432 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22,014 | $665,263 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,314 | $605,105 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,259 | $592,461 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,924 | $564,271 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 775 | $561,681 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,255 | $517,675 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,363 | $517,251 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,335 | $484,513 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,590 | $483,681 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,750 | $466,728 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,615 | $452,042 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,219 | $416,851 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,567 | $372,518 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,564 | $366,445 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 16,980 | $349,279 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,000 | $336,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,105 | $333,229 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 17,154 | $328,671 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 610 | $328,412 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,369 | $324,180 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,776 | $318,991 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,540 | $309,694 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,945 | $297,180 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,125 | $294,491 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,745 | $288,515 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 682 | $288,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,085 | $275,429 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,720 | $268,190 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,630 | $265,027 | dollars as filed | |
| VANGUARD WORLD FDS | 92204A602 | INDUSTRIAL ETF | 1,245 | $255,885 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,285 | $245,094 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,694 | $226,674 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,266 | $226,056 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,282 | $205,734 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,755 | $204,338 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,261 | $195,563 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,474 | $192,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 22,790 | $164,772 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 19,794 | $126,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 790 | $95,566 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,400 | $54,538 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000108634-23-000004 | this filing | 2023-08-09 | acceptance time not in the bulk data set |