Filed: 1/25/2023ACC: 0000046392-23-000002
📋 What this filing means
HAZLETT, BURT & WATSON, INC. filed this quarterly 13F‑HR report disclosing 635 equity positions with a total reported market value of $113.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
635
Positions
$113.8K
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$63.7K56.0%
US DIVIDEND EQ$8.1K7.2%
UNIT SER 1$4.3K3.7%
CL A$3.0K2.6%
SELECT DIVID ETF$2.5K2.2%
U.S. MED DVC ETF$2.2K1.9%
CORE DIV GRWTH$1.9K1.7%
Portfolio Concentration
Top 3$20.5K18.0%
4–10$17.4K15.3%
11–25$19.0K16.7%
Rest$57.0K50.1%
Top 3 weight
18.0%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole635
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings635
Rows:
SCHWAB STRATEGIC TR
SOLEShares107.72K
TypeSH
Market value$8.1K
7.16%
Sole
0.00
Shared
0.00
None
107.72K
APPLE INC
SOLEShares62.01K
TypeSH
Market value$8.1K
7.08%
Sole
0.00
Shared
0.00
None
62.01K
INVESCO QQQ TR
SOLEShares15.96K
TypeSH
Market value$4.3K
3.74%
Sole
0.00
Shared
0.00
None
15.96K
MICROSOFT CORP
SOLEShares13.54K
TypeSH
Market value$3.2K
2.85%
Sole
0.00
Shared
0.00
None
13.54K
EXXON MOBIL CORP
SOLEShares24.56K
TypeSH
Market value$2.7K
2.38%
Sole
0.00
Shared
0.00
None
24.56K
JOHNSON &JOHNSON
SOLEShares14.51K
TypeSH
Market value$2.6K
2.25%
Sole
0.00
Shared
0.00
None
14.51K
ISHARES TR
SOLEShares20.97K
TypeSH
Market value$2.5K
2.22%
Sole
0.00
Shared
0.00
None
20.97K
ISHARES TR
SOLEShares42.05K
TypeSH
Market value$2.2K
1.95%
Sole
0.00
Shared
0.00
None
42.05K
MASTERCARD INCORPORATED
SOLEShares6.26K
TypeSH
Market value$2.2K
1.91%
Sole
0.00
Shared
0.00
None
6.26K
ISHARES TR
SOLEShares38.12K
TypeSH
Market value$1.9K
1.68%
Sole
0.00
Shared
0.00
None
38.12K
AMAZON COM INC
SOLEShares21.99K
TypeSH
Market value$1.8K
1.62%
Sole
0.00
Shared
0.00
None
21.99K
HOME DEPOT INC
SOLEShares5.56K
TypeSH
Market value$1.8K
1.54%
Sole
0.00
Shared
0.00
None
5.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.14K
TypeSH
Market value$1.6K
1.40%
Sole
0.00
Shared
0.00
None
5.14K
PROCTER AND GAMBLE CO
SOLEShares10.14K
TypeSH
Market value$1.5K
1.35%
Sole
0.00
Shared
0.00
None
10.14K
JPMORGAN CHASE &CO
SOLEShares10.96K
TypeSH
Market value$1.5K
1.30%
Sole
0.00
Shared
0.00
None
10.96K
PEPSICO INC
SOLEShares8.02K
TypeSH
Market value$1.4K
1.27%
Sole
0.00
Shared
0.00
None
8.02K
HERSHEY CO
SOLEShares5.45K
TypeSH
Market value$1.3K
1.11%
Sole
0.00
Shared
0.00
None
5.45K
VANGUARD WORLD FD
SOLEShares11.37K
TypeSH
Market value$1.2K
1.03%
Sole
0.00
Shared
0.00
None
11.37K
VANGUARD WORLD FDS
SOLEShares3.66K
TypeSH
Market value$1.2K
1.03%
Sole
0.00
Shared
0.00
None
3.66K
FULTON FINL CORP PA
SOLEShares62.89K
TypeSH
Market value$1.1K
0.93%
Sole
0.00
Shared
0.00
None
62.89K
PFIZER INC
SOLEShares20.21K
TypeSH
Market value$1.0K
0.91%
Sole
0.00
Shared
0.00
None
20.21K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.32K
TypeSH
Market value$959.00
0.84%
Sole
0.00
Shared
0.00
None
6.32K
VISA INC
SOLEShares4.51K
TypeSH
Market value$938.00
0.82%
Sole
0.00
Shared
0.00
None
4.51K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.66K
TypeSH
Market value$917.00
0.81%
Sole
0.00
Shared
0.00
None
1.66K
CHEVRON CORP NEW
SOLEShares4.86K
TypeSH
Market value$869.00
0.76%
Sole
0.00
Shared
0.00
None
4.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 107.72K | SH | $8.1K 7.16% | 0.00 | 0.00 | 107.72K |
APPLE INCSOLE | COM | 62.01K | SH | $8.1K 7.08% | 0.00 | 0.00 | 62.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.96K | SH | $4.3K 3.74% | 0.00 | 0.00 | 15.96K |
MICROSOFT CORPSOLE | COM | 13.54K | SH | $3.2K 2.85% | 0.00 | 0.00 | 13.54K |
EXXON MOBIL CORPSOLE | COM | 24.56K | SH | $2.7K 2.38% | 0.00 | 0.00 | 24.56K |
JOHNSON &JOHNSONSOLE | COM | 14.51K | SH | $2.6K 2.25% | 0.00 | 0.00 | 14.51K |
ISHARES TRSOLE | SELECT DIVID ETF | 20.97K | SH | $2.5K 2.22% | 0.00 | 0.00 | 20.97K |
ISHARES TRSOLE | U.S. MED DVC ETF | 42.05K | SH | $2.2K 1.95% | 0.00 | 0.00 | 42.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.26K | SH | $2.2K 1.91% | 0.00 | 0.00 | 6.26K |
ISHARES TRSOLE | CORE DIV GRWTH | 38.12K | SH | $1.9K 1.68% | 0.00 | 0.00 | 38.12K |
AMAZON COM INCSOLE | COM | 21.99K | SH | $1.8K 1.62% | 0.00 | 0.00 | 21.99K |
HOME DEPOT INCSOLE | COM | 5.56K | SH | $1.8K 1.54% | 0.00 | 0.00 | 5.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.14K | SH | $1.6K 1.40% | 0.00 | 0.00 | 5.14K |
PROCTER AND GAMBLE COSOLE | COM | 10.14K | SH | $1.5K 1.35% | 0.00 | 0.00 | 10.14K |
JPMORGAN CHASE &COSOLE | COM | 10.96K | SH | $1.5K 1.30% | 0.00 | 0.00 | 10.96K |
PEPSICO INCSOLE | COM | 8.02K | SH | $1.4K 1.27% | 0.00 | 0.00 | 8.02K |
HERSHEY COSOLE | COM | 5.45K | SH | $1.3K 1.11% | 0.00 | 0.00 | 5.45K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 11.37K | SH | $1.2K 1.03% | 0.00 | 0.00 | 11.37K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.66K | SH | $1.2K 1.03% | 0.00 | 0.00 | 3.66K |
FULTON FINL CORP PASOLE | COM | 62.89K | SH | $1.1K 0.93% | 0.00 | 0.00 | 62.89K |
PFIZER INCSOLE | COM | 20.21K | SH | $1.0K 0.91% | 0.00 | 0.00 | 20.21K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.32K | SH | $959.00 0.84% | 0.00 | 0.00 | 6.32K |
VISA INCSOLE | COM CL A | 4.51K | SH | $938.00 0.82% | 0.00 | 0.00 | 4.51K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.66K | SH | $917.00 0.81% | 0.00 | 0.00 | 1.66K |
CHEVRON CORP NEWSOLE | COM | 4.86K | SH | $869.00 0.76% | 0.00 | 0.00 | 4.86K |
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