Filed: 10/20/2022ACC: 0000046392-22-000009
📋 What this filing means
HAZLETT, BURT & WATSON, INC. filed this quarterly 13F‑HR report disclosing 633 equity positions with a total reported market value of $103.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
633
Positions
$103.3K
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$60.2K58.3%
US DIVIDEND EQ$6.0K5.8%
UNIT SER 1$3.7K3.5%
CL A$2.6K2.5%
SELECT DIVID ETF$2.2K2.1%
U.S. MED DVC ETF$1.8K1.7%
CL B NEW$1.5K1.4%
Portfolio Concentration
Top 3$18.3K17.7%
4–10$16.5K16.0%
11–25$16.3K15.8%
Rest$52.2K50.5%
Top 3 weight
17.7%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole633
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings633
Rows:
APPLE INC
SOLEShares62.78K
TypeSH
Market value$8.7K
8.40%
Sole
0.00
Shared
0.00
None
62.78K
SCHWAB STRATEGIC TR
SOLEShares89.64K
TypeSH
Market value$6.0K
5.77%
Sole
0.00
Shared
0.00
None
89.64K
INVESCO QQQ TR
SOLEShares13.67K
TypeSH
Market value$3.7K
3.54%
Sole
0.00
Shared
0.00
None
13.67K
MICROSOFT CORP
SOLEShares13.50K
TypeSH
Market value$3.1K
3.04%
Sole
0.00
Shared
0.00
None
13.50K
EXXON MOBIL CORP
SOLEShares32.08K
TypeSH
Market value$2.8K
2.72%
Sole
0.00
Shared
0.00
None
32.08K
AMAZON COM INC
SOLEShares21.17K
TypeSH
Market value$2.4K
2.33%
Sole
0.00
Shared
0.00
None
21.17K
JOHNSON &JOHNSON
SOLEShares14.52K
TypeSH
Market value$2.4K
2.30%
Sole
0.00
Shared
0.00
None
14.52K
ISHARES TR
SOLEShares20.45K
TypeSH
Market value$2.2K
2.12%
Sole
0.00
Shared
0.00
None
20.45K
MASTERCARD INCORPORATED
SOLEShares6.27K
TypeSH
Market value$1.8K
1.72%
Sole
0.00
Shared
0.00
None
6.27K
ISHARES TR
SOLEShares37.80K
TypeSH
Market value$1.8K
1.72%
Sole
0.00
Shared
0.00
None
37.80K
HOME DEPOT INC
SOLEShares5.54K
TypeSH
Market value$1.5K
1.48%
Sole
0.00
Shared
0.00
None
5.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.54K
TypeSH
Market value$1.5K
1.43%
Sole
0.00
Shared
0.00
None
5.54K
ISHARES TR
SOLEShares31.06K
TypeSH
Market value$1.4K
1.34%
Sole
0.00
Shared
0.00
None
31.06K
PEPSICO INC
SOLEShares7.85K
TypeSH
Market value$1.3K
1.24%
Sole
0.00
Shared
0.00
None
7.85K
PROCTER AND GAMBLE CO
SOLEShares9.75K
TypeSH
Market value$1.2K
1.19%
Sole
0.00
Shared
0.00
None
9.75K
HERSHEY CO
SOLEShares5.44K
TypeSH
Market value$1.2K
1.16%
Sole
0.00
Shared
0.00
None
5.44K
JPMORGAN CHASE &CO
SOLEShares10.96K
TypeSH
Market value$1.1K
1.11%
Sole
0.00
Shared
0.00
None
10.96K
VANGUARD WORLD FDS
SOLEShares3.65K
TypeSH
Market value$1.1K
1.09%
Sole
0.00
Shared
0.00
None
3.65K
FULTON FINL CORP PA
SOLEShares64.70K
TypeSH
Market value$1.0K
0.99%
Sole
0.00
Shared
0.00
None
64.70K
PFIZER INC
SOLEShares20.01K
TypeSH
Market value$874.00
0.85%
Sole
0.00
Shared
0.00
None
20.01K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.66K
TypeSH
Market value$845.00
0.82%
Sole
0.00
Shared
0.00
None
1.66K
INVESCO EXCH TRADED FD TR II
SOLEShares36.87K
TypeSH
Market value$809.00
0.78%
Sole
0.00
Shared
0.00
None
36.87K
VISA INC
SOLEShares4.51K
TypeSH
Market value$801.00
0.78%
Sole
0.00
Shared
0.00
None
4.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.91K
TypeSH
Market value$800.00
0.77%
Sole
0.00
Shared
0.00
None
5.91K
DISNEY WALT CO
SOLEShares8.33K
TypeSH
Market value$783.00
0.76%
Sole
0.00
Shared
0.00
None
8.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 62.78K | SH | $8.7K 8.40% | 0.00 | 0.00 | 62.78K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 89.64K | SH | $6.0K 5.77% | 0.00 | 0.00 | 89.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.67K | SH | $3.7K 3.54% | 0.00 | 0.00 | 13.67K |
MICROSOFT CORPSOLE | COM | 13.50K | SH | $3.1K 3.04% | 0.00 | 0.00 | 13.50K |
EXXON MOBIL CORPSOLE | COM | 32.08K | SH | $2.8K 2.72% | 0.00 | 0.00 | 32.08K |
AMAZON COM INCSOLE | COM | 21.17K | SH | $2.4K 2.33% | 0.00 | 0.00 | 21.17K |
JOHNSON &JOHNSONSOLE | COM | 14.52K | SH | $2.4K 2.30% | 0.00 | 0.00 | 14.52K |
ISHARES TRSOLE | SELECT DIVID ETF | 20.45K | SH | $2.2K 2.12% | 0.00 | 0.00 | 20.45K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.27K | SH | $1.8K 1.72% | 0.00 | 0.00 | 6.27K |
ISHARES TRSOLE | U.S. MED DVC ETF | 37.80K | SH | $1.8K 1.72% | 0.00 | 0.00 | 37.80K |
HOME DEPOT INCSOLE | COM | 5.54K | SH | $1.5K 1.48% | 0.00 | 0.00 | 5.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.54K | SH | $1.5K 1.43% | 0.00 | 0.00 | 5.54K |
ISHARES TRSOLE | CORE DIV GRWTH | 31.06K | SH | $1.4K 1.34% | 0.00 | 0.00 | 31.06K |
PEPSICO INCSOLE | COM | 7.85K | SH | $1.3K 1.24% | 0.00 | 0.00 | 7.85K |
PROCTER AND GAMBLE COSOLE | COM | 9.75K | SH | $1.2K 1.19% | 0.00 | 0.00 | 9.75K |
HERSHEY COSOLE | COM | 5.44K | SH | $1.2K 1.16% | 0.00 | 0.00 | 5.44K |
JPMORGAN CHASE &COSOLE | COM | 10.96K | SH | $1.1K 1.11% | 0.00 | 0.00 | 10.96K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.65K | SH | $1.1K 1.09% | 0.00 | 0.00 | 3.65K |
FULTON FINL CORP PASOLE | COM | 64.70K | SH | $1.0K 0.99% | 0.00 | 0.00 | 64.70K |
PFIZER INCSOLE | COM | 20.01K | SH | $874.00 0.85% | 0.00 | 0.00 | 20.01K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.66K | SH | $845.00 0.82% | 0.00 | 0.00 | 1.66K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 36.87K | SH | $809.00 0.78% | 0.00 | 0.00 | 36.87K |
VISA INCSOLE | COM CL A | 4.51K | SH | $801.00 0.78% | 0.00 | 0.00 | 4.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.91K | SH | $800.00 0.77% | 0.00 | 0.00 | 5.91K |
DISNEY WALT COSOLE | COM | 8.33K | SH | $783.00 0.76% | 0.00 | 0.00 | 8.33K |
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