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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 |
- |
$120.62 |
$7,845,000 |
59,717 |
7.83% |
620,000 |
-50 |
0.009 |
Asset Management |
|
|
VGT |
Vanguard I T VIPERS |
2 |
- |
$516.26 |
$4,936,000 |
9,413 |
4.93% |
399,000 |
40 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$168.65 |
$3,539,000 |
23,449 |
3.53% |
1,557,000 |
9,259 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$198.77 |
$2,803,000 |
13,993 |
2.8% |
407,000 |
-95 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$2,752,000 |
20,853 |
2.75% |
479,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$412.05 |
$2,446,000 |
5,817 |
2.44% |
687,000 |
885 |
0 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
9 |
- |
$34.38 |
$2,431,000 |
65,578 |
2.43% |
157,000 |
0 |
0.003 |
Railroads |
|
|
RTX |
RTX Corp |
10 |
- |
$101.02 |
$2,131,000 |
21,848 |
2.13% |
319,000 |
310 |
0.002 |
Conglomerates |
|
|
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 |
|
|
INTC |
Intel Corp |
17 |
- |
$29.85 |
$1,698,000 |
37,447 |
1.7% |
9,000 |
3,845 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
18 |
- |
$346.43 |
$1,686,000 |
4,396 |
1.68% |
163,000 |
0 |
0 |
Home Improvement Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
19 |
- |
$50.96 |
$1,672,000 |
37,910 |
1.67% |
443,000 |
13,950 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
20 |
- |
$280.74 |
$1,638,000 |
5,870 |
1.64% |
305,000 |
750 |
0 |
Business Services |
|
|
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 |
|
|
GE |
General Electric Co |
23 |
New |
$163.38 |
$1,507,000 |
8,588 |
1.5% |
1,507,000 |
8,588 |
0.001 |
Conglomerates |
|
|
XLY |
SPDR cnsmr discr sel sect |
24 |
- |
$178.10 |
$1,505,000 |
8,185 |
1.5% |
45,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
25 |
- |
$135.50 |
$1,386,000 |
11,340 |
1.38% |
-129,000 |
-140 |
0.006 |
Multi Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
26 |
- |
$79.30 |
$1,380,000 |
17,112 |
1.38% |
167,000 |
1,185 |
0.006 |
N/A |
|
|
BA |
Boeing Co |
27 |
- |
$178.51 |
$1,233,000 |
6,390 |
1.23% |
-1,851,000 |
-5,441 |
0.001 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
28 |
- |
$165.82 |
$1,186,000 |
7,516 |
1.18% |
65,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
29 |
- |
$51.59 |
$1,159,000 |
24,655 |
1.16% |
109,000 |
0 |
0.002 |
Copper |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$787.19 |
$1,088,000 |
1,485 |
1.09% |
652,000 |
825 |
0 |
Discount, Variety Stores |
|
|
GIS |
General Mills Inc |
31 |
- |
$70.70 |
$1,060,000 |
15,150 |
1.06% |
73,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
CWT |
California Water Service Group |
32 |
- |
$53.15 |
$1,050,000 |
22,585 |
1.05% |
-121,000 |
0 |
0.045 |
Water Utilities |
|
|
FLMI |
Franklin Liberty Intermedia... |
33 |
New |
$0.00 |
$1,010,000 |
41,187 |
1.01% |
1,010,000 |
41,187 |
0.458 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
34 |
New |
$82.93 |
$995,000 |
11,284 |
0.99% |
995,000 |
11,284 |
0.001 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.96 |
$953,000 |
8,201 |
0.95% |
133,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
36 |
- |
$99.66 |
$940,000 |
10,260 |
0.94% |
-77,000 |
-545 |
0.001 |
Cigarettes & Other To... |
|
|
WM |
Waste Management Inc |
37 |
- |
$211.49 |
$902,000 |
4,234 |
0.9% |
144,000 |
0 |
0.001 |
Waste Management |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$839,000 |
13,938 |
0.84% |
107,000 |
9,292 |
0.001 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$468.88 |
$819,000 |
1,800 |
0.82% |
3,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$760.00 |
$805,000 |
1,035 |
0.8% |
202,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
41 |
- |
$141.46 |
$754,000 |
5,234 |
0.75% |
50,000 |
0 |
0.002 |
REIT - Diversified |
|
|
HVT |
Haverty Furniture Companies... |
42 |
- |
$28.56 |
$751,000 |
22,014 |
0.75% |
-30,000 |
0 |
0.127 |
Home Furnishing Stores |
|
|
DUK |
Duke Energy Corp |
43 |
- |
$102.67 |
$742,000 |
7,675 |
0.74% |
-3,000 |
0 |
0.001 |
Electric Utilities |
|
|
CPB |
Campbell Soup Co |
44 |
- |
$45.95 |
$721,000 |
16,210 |
0.72% |
-11,000 |
-715 |
0.005 |
Food - Major Diversified |
|
|
WLDN |
Willdan Group, Inc. |
45 |
- |
$32.60 |
$672,000 |
23,165 |
0.67% |
255,000 |
3,750 |
0.192 |
Technical Services |
|
|
MSI |
Motorola Inc |
46 |
- |
$362.85 |
$640,000 |
1,804 |
0.64% |
75,000 |
0 |
0.001 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$39.31 |
$618,000 |
14,259 |
0.62% |
-7,000 |
0 |
0 |
CATV Systems |
|
|
KMB |
Kimberly Clark Corp |
48 |
- |
$136.67 |
$600,000 |
4,642 |
0.6% |
-14,000 |
-410 |
0.001 |
Paper & Paper Products |
|
|
NKE |
Nike Inc B |
49 |
- |
$90.94 |
$593,000 |
6,310 |
0.59% |
-92,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$160.75 |
$566,000 |
3,110 |
0.57% |
77,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
51 |
- |
$93.83 |
$533,000 |
5,650 |
0.53% |
59,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
52 |
- |
$78.14 |
$528,000 |
7,363 |
0.53% |
12,000 |
0 |
0.001 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$898.78 |
$511,000 |
566 |
0.51% |
231,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
CLX |
Clorox Co |
54 |
- |
$143.35 |
$494,000 |
3,225 |
0.49% |
34,000 |
0 |
0.003 |
Cleaning Products |
|
|
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... |
|
|
MA |
MasterCard Inc A |
58 |
New |
$456.98 |
$431,000 |
895 |
0.43% |
431,000 |
895 |
0 |
Business Services |
|
|
HON |
Honeywell International Inc |
59 |
- |
$202.92 |
$426,000 |
2,075 |
0.43% |
-21,000 |
-55 |
0 |
Conglomerates |
|
|
XLI |
SPDR Industrial Sector |
60 |
- |
$125.68 |
$391,000 |
3,105 |
0.39% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESS |
Essex Property Trust Inc |
61 |
- |
$258.95 |
$383,000 |
1,564 |
0.38% |
-5,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
BAM |
Brookfield Asset Management... |
62 |
- |
$39.75 |
$374,000 |
8,892 |
0.37% |
-15,000 |
-787 |
0.002 |
Asset Management |
|
|
BSCO |
Invesco BulletShares 2024 C... |
63 |
- |
$21.04 |
$372,000 |
17,725 |
0.37% |
17,000 |
745 |
0.003 |
N/A |
|
|
IRM |
Iron Mountain Inc |
64 |
- |
$79.77 |
$363,000 |
4,520 |
0.36% |
47,000 |
0 |
0.002 |
Business Services |
|
|
RDS.B |
Royal Dutch Shell Class B |
65 |
- |
$51.06 |
$360,000 |
5,369 |
0.36% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
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... |
|
|
HCC |
Warrior Met Coal Inc |
69 |
- |
$63.78 |
$321,000 |
5,282 |
0.32% |
-1,000 |
0 |
0 |
N/A |
|
|
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 |
|
|
NVS |
Novartis AG (ADR) |
72 |
- |
$102.10 |
$295,000 |
3,050 |
0.29% |
-28,000 |
-145 |
0 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
71 |
- |
$91.61 |
$295,000 |
3,425 |
0.29% |
-16,000 |
-400 |
0.001 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
73 |
- |
$28.01 |
$267,000 |
9,614 |
0.27% |
-10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IYF |
iShares Dow Jones US Financ... |
74 |
- |
$95.20 |
$265,000 |
2,775 |
0.26% |
28,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
75 |
- |
$29.72 |
$261,000 |
8,630 |
0.26% |
1,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
MCO |
Moodys Corp |
76 |
New |
$400.35 |
$261,000 |
665 |
0.26% |
261,000 |
665 |
0 |
Business Services |
|
|
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 |
|
|
T |
AT&T Corp |
81 |
- |
$17.17 |
$217,000 |
12,316 |
0.22% |
15,000 |
255 |
0 |
Long Distance Carriers |
|
|
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 |
|
|
HPE |
Hewlett Packard Enterprise Co |
84 |
- |
$17.06 |
$203,000 |
11,474 |
0.2% |
8,000 |
0 |
0.001 |
N/A |
|
|
DRIV |
Global X Autonomous & Elect... |
85 |
- |
$0.00 |
$137,000 |
22,790 |
0.14% |
-10,000 |
0 |
0.068 |
N/A |
|
|
RWT |
Redwood Trust Inc |
86 |
- |
$6.45 |
$126,000 |
19,794 |
0.13% |
-21,000 |
0 |
0.017 |
REIT - Diversified |
|
|
MNKD |
MannKind Corp |
88 |
Closed |
$4.32 |
$0 |
0 |
0% |
-49,000 |
-13,400 |
0 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
87 |
Closed |
$431.57 |
$0 |
0 |
0% |
-220,000 |
-500 |
0 |
Publishing |
|
