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| Name: |
WULFF HANSEN & CO. |
| City: |
SAN RAFAEL |
| State: |
CA |
| Zip: |
94903 |
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data |
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| Holdings
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35 |
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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 |
- |
$120.62 |
$7,845,000 |
59,717 |
7.83% |
620,000 |
-50 |
0.009 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$4,301,000 |
10,222 |
4.29% |
192,000 |
-705 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$166.85 |
$3,638,000 |
22,425 |
3.63% |
317,000 |
-240 |
0.001 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$198.77 |
$2,803,000 |
13,993 |
2.8% |
407,000 |
-95 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
11 |
- |
$38.45 |
$2,010,000 |
53,008 |
2.01% |
170,000 |
-1,650 |
0.001 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
12 |
- |
$71.20 |
$1,912,000 |
27,310 |
1.91% |
-100,000 |
-465 |
0.002 |
Food - Major Diversified |
|
|
BIP |
Brookfield Infrastructure P... |
13 |
- |
$30.75 |
$1,893,000 |
60,666 |
1.89% |
-22,000 |
-135 |
0.021 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
14 |
- |
$183.05 |
$1,816,000 |
10,589 |
1.81% |
-343,000 |
-625 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$149.91 |
$1,770,000 |
11,190 |
1.77% |
-23,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
16 |
- |
$155.27 |
$1,755,000 |
11,325 |
1.75% |
167,000 |
-140 |
0.008 |
Auto Parts Wholesale |
|
|
BN |
BROOKFIELD Corp |
21 |
- |
$44.23 |
$1,555,000 |
37,133 |
1.55% |
0 |
-1,623 |
0.002 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
22 |
- |
$76.88 |
$1,528,000 |
19,770 |
1.53% |
-16,000 |
-190 |
0.005 |
N/A |
|
|
AWK |
American Water Works Compan... |
25 |
- |
$135.50 |
$1,386,000 |
11,340 |
1.38% |
-129,000 |
-140 |
0.006 |
Multi Utilities |
|
|
BA |
Boeing Co |
27 |
- |
$178.51 |
$1,233,000 |
6,390 |
1.23% |
-1,851,000 |
-5,441 |
0.001 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
36 |
- |
$99.66 |
$940,000 |
10,260 |
0.94% |
-77,000 |
-545 |
0.001 |
Cigarettes & Other To... |
|
|
CPB |
Campbell Soup Co |
44 |
- |
$45.95 |
$721,000 |
16,210 |
0.72% |
-11,000 |
-715 |
0.005 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
48 |
- |
$136.67 |
$600,000 |
4,642 |
0.6% |
-14,000 |
-410 |
0.001 |
Paper & Paper Products |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$160.75 |
$566,000 |
3,110 |
0.57% |
77,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
BIPC |
Brookfield Infrastructure O... |
55 |
- |
$34.73 |
$491,000 |
13,621 |
0.49% |
-2,000 |
-353 |
0.01 |
N/A |
|
|
ETN |
Eaton Corp |
56 |
- |
$330.57 |
$477,000 |
1,525 |
0.48% |
106,000 |
-15 |
0 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$40.40 |
$468,000 |
11,147 |
0.47% |
44,000 |
-100 |
0 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
59 |
- |
$202.92 |
$426,000 |
2,075 |
0.43% |
-21,000 |
-55 |
0 |
Conglomerates |
|
|
BAM |
Brookfield Asset Management... |
62 |
- |
$39.75 |
$374,000 |
8,892 |
0.37% |
-15,000 |
-787 |
0.002 |
Asset Management |
|
|
DIS |
Walt Disney Co |
66 |
- |
$105.79 |
$351,000 |
2,865 |
0.35% |
88,000 |
-50 |
0 |
Entertainment - Diver... |
|
|
FMS |
Fresenius Medical Care AG (... |
67 |
- |
$21.72 |
$347,000 |
17,990 |
0.35% |
-33,000 |
-265 |
0.003 |
Specialized Health Se... |
|
|
IBM |
International Business Mach... |
68 |
- |
$167.15 |
$321,000 |
1,682 |
0.32% |
44,000 |
-12 |
0.011 |
Diversified Computer ... |
|
|
CL |
Colgate Palmolive Co |
70 |
- |
$95.10 |
$298,000 |
3,310 |
0.3% |
25,000 |
-120 |
0 |
Personal Products |
|
|
AEP |
American Electric Power Co Inc |
71 |
- |
$91.61 |
$295,000 |
3,425 |
0.29% |
-16,000 |
-400 |
0.001 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
72 |
- |
$102.10 |
$295,000 |
3,050 |
0.29% |
-28,000 |
-145 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
77 |
- |
$476.20 |
$239,000 |
493 |
0.24% |
-451,000 |
-1,457 |
0 |
Internet Service Prov... |
|
|
PLTR |
Palantir Technologies Inc |
78 |
- |
$20.60 |
$236,000 |
10,240 |
0.24% |
-92,000 |
-8,885 |
0.001 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
79 |
- |
$31.40 |
$226,000 |
8,075 |
0.23% |
-229,000 |
-6,520 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
80 |
- |
$98.93 |
$219,000 |
2,060 |
0.22% |
-17,000 |
-100 |
0 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$213,000 |
1,210 |
0.21% |
-315,000 |
-915 |
0 |
Auto Manufacturers |
|
|
MP |
Mp Materials Ord Shs Class A |
83 |
- |
$16.13 |
$208,000 |
14,550 |
0.21% |
-86,000 |
-242 |
0.009 |
N/A |
|
