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| Name: |
WULFF HANSEN & CO. |
| City: |
SAN RAFAEL |
| State: |
CA |
| Zip: |
94903 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BX |
Blackstone Group LP |
1 |
- |
$122.49 |
$7,225,000 |
59,767 |
8.02% |
-386,000 |
-11,275 |
0.009 |
Asset Management |
|
|
VGT |
Vanguard I T VIPERS |
2 |
- |
$503.94 |
$4,537,000 |
9,373 |
5.04% |
615,000 |
-79 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$4,109,000 |
10,927 |
4.56% |
558,000 |
-320 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$161.29 |
$3,321,000 |
22,665 |
3.69% |
27,000 |
79 |
0.001 |
Cleaning Products |
|
|
BA |
Boeing Co |
5 |
- |
$167.22 |
$3,084,000 |
11,831 |
3.42% |
812,000 |
-20 |
0.002 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.49 |
$2,396,000 |
14,088 |
2.66% |
367,000 |
98 |
0 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
7 |
- |
$33.99 |
$2,274,000 |
65,578 |
2.52% |
-176,000 |
-14,090 |
0.003 |
Railroads |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$2,273,000 |
20,853 |
2.52% |
92,000 |
-330 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$2,159,000 |
11,214 |
2.4% |
196,000 |
-95 |
0 |
Personal Computers |
|
|
MDLZ |
Mondelez International Inc |
10 |
- |
$70.61 |
$2,012,000 |
27,775 |
2.23% |
38,000 |
-675 |
0.002 |
Food - Major Diversified |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$1,982,000 |
14,190 |
2.2% |
86,000 |
-300 |
0 |
Search Engines & Info... |
|
|
BIP |
Brookfield Infrastructure P... |
12 |
- |
$27.14 |
$1,915,000 |
60,801 |
2.13% |
103,000 |
-847 |
0.021 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
13 |
- |
$37.83 |
$1,840,000 |
54,658 |
2.04% |
243,000 |
-3,665 |
0.001 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
14 |
- |
$101.02 |
$1,812,000 |
21,538 |
2.01% |
252,000 |
-135 |
0.002 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.14 |
$1,793,000 |
11,440 |
1.99% |
7,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$402.10 |
$1,759,000 |
4,932 |
1.95% |
31,000 |
0 |
0 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
17 |
- |
$31.88 |
$1,689,000 |
33,602 |
1.88% |
543,000 |
1,355 |
0.001 |
Semiconductor- Broad... |
|
|
GPC |
Genuine Parts Co |
18 |
- |
$159.93 |
$1,588,000 |
11,465 |
1.76% |
-76,000 |
-60 |
0.008 |
Auto Parts Wholesale |
|
|
BN |
BROOKFIELD Corp |
19 |
- |
$40.96 |
$1,555,000 |
38,756 |
1.73% |
331,000 |
-390 |
0.002 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
20 |
New |
$76.57 |
$1,544,000 |
19,960 |
1.71% |
1,544,000 |
19,960 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
21 |
- |
$335.09 |
$1,523,000 |
4,396 |
1.69% |
148,000 |
-155 |
0 |
Home Improvement Stores |
|
|
AWK |
American Water Works Compan... |
22 |
- |
$120.78 |
$1,515,000 |
11,480 |
1.68% |
93,000 |
0 |
0.006 |
Multi Utilities |
|
|
XLY |
SPDR cnsmr discr sel sect |
23 |
- |
$175.91 |
$1,460,000 |
8,165 |
1.62% |
-20,000 |
-1,027 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
24 |
- |
$274.52 |
$1,333,000 |
5,120 |
1.48% |
443,000 |
1,250 |
0 |
Business Services |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
25 |
- |
$50.79 |
$1,229,000 |
23,960 |
1.36% |
-11,000 |
-925 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
26 |
- |
$77.48 |
$1,213,000 |
15,927 |
1.35% |
86,000 |
0 |
0.005 |
N/A |
|
|
CWT |
California Water Service Group |
27 |
- |
$47.93 |
$1,171,000 |
22,585 |
1.3% |
103,000 |
0 |
0.045 |
Water Utilities |
|
|
CVX |
Chevron Corp |
28 |
- |
$165.89 |
$1,121,000 |
7,516 |
1.24% |
-146,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
29 |
- |
$50.50 |
$1,050,000 |
24,655 |
1.17% |
99,000 |
-853 |
0.002 |
Copper |
|
|
PM |
Philip Morris International... |
30 |
- |
$95.02 |
$1,017,000 |
10,805 |
1.13% |
2,000 |
-160 |
0.001 |
Cigarettes & Other To... |
|
|
GIS |
General Mills Inc |
31 |
- |
$70.83 |
$987,000 |
15,150 |
1.1% |
18,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.96 |
$820,000 |
8,201 |
0.91% |
-429,000 |
-2,425 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$461.29 |
$816,000 |
1,800 |
0.91% |
80,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
HVT |
Haverty Furniture Companies... |
34 |
- |
$31.30 |
$781,000 |
22,014 |
0.87% |
147,000 |
0 |
0.127 |
Home Furnishing Stores |
|
|
WM |
Waste Management Inc |
35 |
- |
$210.10 |
$758,000 |
4,234 |
0.84% |
103,000 |
-60 |
0.001 |
Waste Management |
|
|
DUK |
Duke Energy Corp |
36 |
- |
$97.71 |
$745,000 |
7,675 |
0.83% |
68,000 |
0 |
0.001 |
Electric Utilities |
|
|
CPB |
Campbell Soup Co |
37 |
- |
$44.85 |
$732,000 |
16,925 |
0.81% |
37,000 |
0 |
0.006 |
Food - Major Diversified |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.16 |
$732,000 |
4,646 |
0.81% |
-11,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DLR |
Digital Realty Trust Inc |
39 |
- |
$142.83 |
$704,000 |
5,234 |
0.78% |
61,000 |
-80 |
0.002 |
REIT - Diversified |
|
|
FB |
Meta Platforms Inc |
40 |
- |
$443.29 |
$690,000 |
1,950 |
0.77% |
390,000 |
950 |
0 |
Internet Service Prov... |
|
|
NKE |
Nike Inc B |
41 |
- |
$94.12 |
$685,000 |
6,310 |
0.76% |
82,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$38.57 |
$625,000 |
14,259 |
0.69% |
-7,000 |
0 |
0 |
CATV Systems |
|
|
KMB |
Kimberly Clark Corp |
43 |
- |
$135.24 |
$614,000 |
5,052 |
0.68% |
3,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
LLY |
Eli Lilly & Co |
44 |
- |
$733.51 |
$603,000 |
1,035 |
0.67% |
47,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
45 |
- |
$346.48 |
$565,000 |
1,804 |
0.63% |
41,000 |
-120 |
0.001 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$168.29 |
$528,000 |
2,125 |
0.59% |
247,000 |
1,000 |
0 |
Auto Manufacturers |
|
|
SO |
Southern Co |
47 |
- |
$73.21 |
$516,000 |
7,363 |
0.57% |
39,000 |
0 |
0.001 |
Electric Utilities |
|
|
BIPC |
Brookfield Infrastructure O... |
48 |
- |
$31.30 |
$493,000 |
13,974 |
0.55% |
-22,000 |
-589 |
0.016 |
N/A |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$159.62 |
$489,000 |
3,155 |
0.54% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
50 |
- |
$95.74 |
$474,000 |
5,650 |
0.53% |
-46,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
51 |
- |
$146.48 |
$460,000 |
3,225 |
0.51% |
33,000 |
-30 |
0.003 |
Cleaning Products |
|
|
PFF |
iShares S&P U.S. Preferred ... |
52 |
- |
$31.13 |
$455,000 |
14,595 |
0.51% |
14,000 |
-20 |
0.003 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
53 |
- |
$193.45 |
$447,000 |
2,130 |
0.5% |
38,000 |
-85 |
0 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$729.18 |
$436,000 |
660 |
0.48% |
55,000 |
-6,092 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$39.68 |
$424,000 |
11,247 |
0.47% |
12,000 |
-1,450 |
0 |
Telecom Services - Do... |
|
|
WLDN |
Willdan Group, Inc. |
56 |
- |
$28.30 |
$417,000 |
19,415 |
0.46% |
-82,000 |
-5,006 |
0.161 |
Technical Services |
|
|
BAM |
Brookfield Asset Management... |
57 |
- |
$39.70 |
$389,000 |
9,679 |
0.43% |
63,000 |
-97 |
0.002 |
Asset Management |
|
|
ESS |
Essex Property Trust Inc |
58 |
- |
$246.92 |
$388,000 |
1,564 |
0.43% |
56,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
FMS |
Fresenius Medical Care AG (... |
59 |
- |
$20.10 |
$380,000 |
18,255 |
0.42% |
-13,000 |
0 |
0.003 |
Specialized Health Se... |
|
|
ETN |
Eaton Corp |
60 |
- |
$324.30 |
$371,000 |
1,540 |
0.41% |
43,000 |
0 |
0 |
Diversified Machinery |
|
|
BSCO |
Invesco BulletShares 2024 C... |
61 |
- |
$21.00 |
$355,000 |
16,980 |
0.39% |
4,000 |
0 |
0.003 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
62 |
- |
$122.66 |
$354,000 |
3,105 |
0.39% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RDS.B |
Royal Dutch Shell Class B |
63 |
- |
$51.06 |
$353,000 |
5,369 |
0.39% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
64 |
New |
$22.52 |
$328,000 |
19,125 |
0.36% |
328,000 |
19,125 |
0.001 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
65 |
- |
$97.44 |
$323,000 |
3,195 |
0.36% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HCC |
Warrior Met Coal Inc |
66 |
- |
$70.13 |
$322,000 |
5,282 |
0.36% |
52,000 |
0 |
0.01 |
N/A |
|
|
IRM |
Iron Mountain Inc |
67 |
- |
$77.52 |
$316,000 |
4,520 |
0.35% |
35,000 |
-200 |
0.002 |
Business Services |
|
|
AEP |
American Electric Power Co Inc |
68 |
- |
$85.26 |
$311,000 |
3,825 |
0.35% |
23,000 |
0 |
0.001 |
Electric Utilities |
|
|
MP |
Mp Materials Ord Shs Class A |
69 |
- |
$16.00 |
$294,000 |
14,792 |
0.33% |
11,000 |
0 |
0.009 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
70 |
- |
$877.35 |
$280,000 |
566 |
0.31% |
11,000 |
-52 |
0 |
Semiconductor - Speci... |
|
|
PFE |
Pfizer Inc |
72 |
- |
$25.40 |
$277,000 |
9,614 |
0.31% |
-756,000 |
-21,533 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
71 |
- |
$167.13 |
$277,000 |
1,694 |
0.31% |
39,000 |
0 |
0 |
Diversified Computer ... |
|
|
CL |
Colgate Palmolive Co |
73 |
- |
$91.01 |
$273,000 |
3,430 |
0.3% |
7,000 |
-315 |
0 |
Personal Products |
|
|
DIS |
Walt Disney Co |
74 |
- |
$112.73 |
$263,000 |
2,915 |
0.29% |
13,000 |
-170 |
0 |
Entertainment - Diver... |
|
|
HPQ |
HP Inc |
75 |
- |
$28.00 |
$260,000 |
8,630 |
0.29% |
38,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
IYF |
iShares Dow Jones US Financ... |
76 |
- |
$92.17 |
$237,000 |
2,775 |
0.26% |
-9,000 |
-510 |
0.003 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
77 |
New |
$91.83 |
$236,000 |
2,160 |
0.26% |
236,000 |
2,160 |
0 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
78 |
New |
$415.78 |
$220,000 |
500 |
0.24% |
220,000 |
500 |
0 |
Publishing |
|
|
T |
AT&T Corp |
79 |
- |
$16.75 |
$202,000 |
12,061 |
0.22% |
1,000 |
-1,350 |
0 |
Long Distance Carriers |
|
|
HPE |
Hewlett Packard Enterprise Co |
80 |
- |
$17.17 |
$195,000 |
11,474 |
0.22% |
-4,000 |
0 |
0.001 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
82 |
- |
$0.00 |
$147,000 |
22,790 |
0.16% |
22,000 |
0 |
0 |
N/A |
|
|
RWT |
Redwood Trust Inc |
81 |
- |
$5.72 |
$147,000 |
19,794 |
0.16% |
6,000 |
0 |
0.086 |
REIT - Diversified |
|
|
MNKD |
MannKind Corp |
83 |
- |
$4.23 |
$49,000 |
13,400 |
0.05% |
-6,000 |
0 |
0.006 |
Biotechnology |
|
|
MINT |
Pimco ETF Trust |
86 |
Closed |
$100.54 |
$0 |
0 |
0% |
-224,000 |
-2,239 |
0 |
Closed - End Fund - Debt |
|
|
COLB |
Columbia Banking System Inc |
85 |
Closed |
$19.12 |
$0 |
0 |
0% |
-236,000 |
-11,649 |
0 |
Savings & Loans |
|
|
OXY |
Occidental Petroleum Corp |
84 |
Closed |
$67.78 |
$0 |
0 |
0% |
-227,000 |
-3,500 |
0 |
Independent Oil & Gas |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
87 |
Closed |
$21.19 |
$0 |
0 |
0% |
-780,000 |
-36,755 |
0 |
N/A |
|
