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Disclosery

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

WULFF, HANSEN & CO. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 86 holding rows worth $85,683,279.

Accession
0000108634-23-000005
Filer
CIK 108634
Filed
2023-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 86 entries on the cover page, a total value of $85,683,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,683,279 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 filedCUSIPClassAmountValueValue read asType
BLACKSTONE INC09260D107COM71,042$7,611,440dollars as filed
VGT92204A702SHS9,452$3,921,635dollars as filed
Microsoft Corp594918104COM11,247$3,551,240dollars as filed
Procter & Gamble Co742718109COM22,586$3,294,394dollars as filed
AMAZON COM INC023135107COM22,285$2,832,869dollars as filed
CSX Corporation126408103COM79,668$2,449,791dollars as filed
Boeing Company097023105COM11,851$2,271,600dollars as filed
Merck & Co.,Inc.58933Y105COM21,183$2,180,790dollars as filed
JPMorgan Chase & Co46625H100COM13,990$2,028,830dollars as filed
Mondelez International,Inc. Class A609207105COM28,450$1,974,430dollars as filed
Apple Inc037833100COM11,309$1,963,214dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,490$1,896,161dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT61,648$1,812,451dollars as filed
Johnson & Johnson478160104COM11,465$1,785,674dollars as filed
Berkshire Hathaway Inc084670702COM4,932$1,727,680dollars as filed
GENUINE PARTS CO COM372460105Stock11,525$1,663,980dollars as filed
Bank of America Corp060505104COM58,323$1,596,893dollars as filed
Raytheon Technologies Corporation75513E101COM21,673$1,559,806dollars as filed
VANGUARD SCOTTSDALE FDS92206C408SHRT TRM CORP BD20,125$1,512,394dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR9,192$1,479,728dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock11,480$1,421,568dollars as filed
Home Depot, Inc437076102COM4,551$1,375,130dollars as filed
Chevron Corporation166764100COM7,516$1,267,348dollars as filed
EXXON MOBIL CORP30231G102COM10,626$1,249,405dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF24,885$1,240,020dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock39,146$1,224,095dollars as filed
Intel Corp458140100COM32,247$1,146,381dollars as filed
SCHD808524797COM15,927$1,126,995dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM22,585$1,068,496dollars as filed
Pfizer Inc.717081103COM31,147$1,033,146dollars as filed
Philip Morris International Inc.718172109COM10,965$1,015,140dollars as filed
GENERAL MILLS INC COM370334104Stock15,150$969,449dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock25,508$951,193dollars as filed
Visa Inc92826C839COM3,870$890,139dollars as filed
INVESCO46138J866EXCHANGE TRADED36,755$780,309dollars as filed
Walmart Inc.931142103COM4,646$743,035dollars as filed
Lockheed Martin Corporation539830109COM1,800$736,128dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock16,925$695,279dollars as filed
Duke Energy Corporation26441C204COM7,675$677,396dollars as filed
Waste Management, Inc.94106L109COM4,294$654,577dollars as filed
DIGITAL RLTY TR INC COM253868103REIT5,314$643,100dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock22,014$633,563dollars as filed
Comcast Corp20030N101COM14,259$632,244dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock5,052$610,534dollars as filed
NIKE,Inc. Class B654106103COM6,310$603,362dollars as filed
Eli Lilly and Company532457108COM1,035$555,930dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,924$523,790dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,750$519,743dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN14,563$514,656dollars as filed
WILLDAN GROUP INC96924N100COM24,421$498,921dollars as filed
Southern Company842587107COM7,363$476,533dollars as filed
AbbVie,Inc.00287Y109COM3,155$470,284dollars as filed
ISHARES TR464288687COM14,615$440,642dollars as filed
CLOROX CO DEL189054109COM3,255$426,600dollars as filed
Verizon Communications Inc92343V104COM12,697$411,510dollars as filed
Honeywell Technologies438516106COM2,215$409,199dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR18,255$393,213dollars as filed
Costco Wholesale Corporation22160K105COM6,752$381,348dollars as filed
INVESCO46138J841EXCHANGE TRADED16,980$350,977dollars as filed
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B5,369$345,656dollars as filed
ESSEX PPTY TR INC COM297178105REIT1,564$331,709dollars as filed
Eaton Corp. PlcG29183103COM1,540$328,451dollars as filed
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH9,776$325,932dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,195$325,443dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,105$314,785dollars as filed
META PLATFORMS INC CL A30303M102COM1,000$300,210dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,825$287,717dollars as filed
MP MATERIALS CORP553368101COM CL A14,792$282,527dollars as filed
Tesla Motors, Inc88160R101COM1,125$281,498dollars as filed
IRON MTN INC DEL COM46284V101REIT4,720$280,604dollars as filed
WARRIOR MET COAL INC93627C101COM5,282$269,805dollars as filed
NVIDIA Corp67066G104COM618$268,824dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,745$266,307dollars as filed
Walt Disney Co254687106COM3,085$250,039dollars as filed
iShares U.S. Financials ETF464287788SHS3,285$245,587dollars as filed
International Business Machines Corporation459200101COM1,694$237,668dollars as filed
COLUMBIA BKG SYS INC197236102COM11,649$236,475dollars as filed
VANGUARD WORLD FDS92204A602INDUSTRIAL ETF1,190$232,026dollars as filed
OCCIDENTAL PETE CORP674599105COM3,500$227,080dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC2,239$224,213dollars as filed
HP INC COM40434L105Stock8,630$221,791dollars as filed
AT&T Inc00206R102COM13,411$201,433dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock11,474$199,303dollars as filed
REDWOOD TRUST INC758075402COM19,794$141,131dollars as filed
GLOBAL X FDS37954Y624AUTONMOUS EV ETF22,790$125,345dollars as filed
MANNKIND CORP COM NEW56400P706Stock13,400$55,342dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000108634-23-000005this filing2023-11-08acceptance time not in the bulk data set