Filed: 4/27/2023ACC: 0000046392-23-000003
📋 What this filing means
HAZLETT, BURT & WATSON, INC. filed this quarterly 13F‑HR report disclosing 646 equity positions with a total reported market value of $122.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
646
Positions
$122.3K
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$67.4K55.1%
US DIVIDEND EQ$8.5K7.0%
UNIT SER 1$5.4K4.4%
CL A$3.2K2.6%
SELECT DIVID ETF$2.6K2.1%
U.S. MED DVC ETF$2.5K2.0%
CORE DIV GRWTH$2.2K1.8%
Portfolio Concentration
Top 3$23.6K19.3%
4–10$18.7K15.3%
11–25$20.1K16.4%
Rest$59.9K49.0%
Top 3 weight
19.3%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole646
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings646
Rows:
APPLE INC
SOLEShares59.11K
TypeSH
Market value$9.8K
7.97%
Sole
0.00
Shared
0.00
None
59.11K
SCHWAB STRATEGIC TR
SOLEShares116.11K
TypeSH
Market value$8.5K
6.95%
Sole
0.00
Shared
0.00
None
116.11K
INVESCO QQQ TR
SOLEShares16.71K
TypeSH
Market value$5.4K
4.38%
Sole
0.00
Shared
0.00
None
16.71K
MICROSOFT CORP
SOLEShares13.90K
TypeSH
Market value$4.0K
3.28%
Sole
0.00
Shared
0.00
None
13.90K
EXXON MOBIL CORP
SOLEShares24.59K
TypeSH
Market value$2.7K
2.20%
Sole
0.00
Shared
0.00
None
24.59K
ISHARES TR
SOLEShares22.07K
TypeSH
Market value$2.6K
2.12%
Sole
0.00
Shared
0.00
None
22.07K
ISHARES TR
SOLEShares45.94K
TypeSH
Market value$2.5K
2.03%
Sole
0.00
Shared
0.00
None
45.94K
AMAZON COM INC
SOLEShares22.75K
TypeSH
Market value$2.3K
1.92%
Sole
0.00
Shared
0.00
None
22.75K
MASTERCARD INCORPORATED
SOLEShares6.26K
TypeSH
Market value$2.3K
1.86%
Sole
0.00
Shared
0.00
None
6.26K
JOHNSON &JOHNSON
SOLEShares14.66K
TypeSH
Market value$2.3K
1.86%
Sole
0.00
Shared
0.00
None
14.66K
ISHARES TR
SOLEShares43.78K
TypeSH
Market value$2.2K
1.79%
Sole
0.00
Shared
0.00
None
43.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.91K
TypeSH
Market value$1.8K
1.49%
Sole
0.00
Shared
0.00
None
5.91K
HOME DEPOT INC
SOLEShares5.61K
TypeSH
Market value$1.7K
1.36%
Sole
0.00
Shared
0.00
None
5.61K
PROCTER AND GAMBLE CO
SOLEShares10.43K
TypeSH
Market value$1.6K
1.27%
Sole
0.00
Shared
0.00
None
10.43K
VANGUARD WORLD FD
SOLEShares15.37K
TypeSH
Market value$1.6K
1.27%
Sole
0.00
Shared
0.00
None
15.37K
PEPSICO INC
SOLEShares8.32K
TypeSH
Market value$1.5K
1.24%
Sole
0.00
Shared
0.00
None
8.32K
JPMORGAN CHASE &CO
SOLEShares11.24K
TypeSH
Market value$1.5K
1.20%
Sole
0.00
Shared
0.00
None
11.24K
VANGUARD WORLD FDS
SOLEShares3.68K
TypeSH
Market value$1.4K
1.16%
Sole
0.00
Shared
0.00
None
3.68K
HERSHEY CO
SOLEShares5.28K
TypeSH
Market value$1.3K
1.10%
Sole
0.00
Shared
0.00
None
5.28K
VISA INC
SOLEShares4.55K
TypeSH
Market value$1.0K
0.84%
Sole
0.00
Shared
0.00
None
4.55K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.48K
TypeSH
Market value$998.00
0.82%
Sole
0.00
Shared
0.00
None
6.48K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.71K
TypeSH
Market value$988.00
0.81%
Sole
0.00
Shared
0.00
None
1.71K
FULTON FINL CORP PA
SOLEShares63.06K
TypeSH
Market value$872.00
0.71%
Sole
0.00
Shared
0.00
None
63.06K
CHEVRON CORP NEW
SOLEShares5.12K
TypeSH
Market value$837.00
0.68%
Sole
0.00
Shared
0.00
None
5.12K
PFIZER INC
SOLEShares20.52K
TypeSH
Market value$835.00
0.68%
Sole
0.00
Shared
0.00
None
20.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 59.11K | SH | $9.8K 7.97% | 0.00 | 0.00 | 59.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 116.11K | SH | $8.5K 6.95% | 0.00 | 0.00 | 116.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.71K | SH | $5.4K 4.38% | 0.00 | 0.00 | 16.71K |
MICROSOFT CORPSOLE | COM | 13.90K | SH | $4.0K 3.28% | 0.00 | 0.00 | 13.90K |
EXXON MOBIL CORPSOLE | COM | 24.59K | SH | $2.7K 2.20% | 0.00 | 0.00 | 24.59K |
ISHARES TRSOLE | SELECT DIVID ETF | 22.07K | SH | $2.6K 2.12% | 0.00 | 0.00 | 22.07K |
ISHARES TRSOLE | U.S. MED DVC ETF | 45.94K | SH | $2.5K 2.03% | 0.00 | 0.00 | 45.94K |
AMAZON COM INCSOLE | COM | 22.75K | SH | $2.3K 1.92% | 0.00 | 0.00 | 22.75K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.26K | SH | $2.3K 1.86% | 0.00 | 0.00 | 6.26K |
JOHNSON &JOHNSONSOLE | COM | 14.66K | SH | $2.3K 1.86% | 0.00 | 0.00 | 14.66K |
ISHARES TRSOLE | CORE DIV GRWTH | 43.78K | SH | $2.2K 1.79% | 0.00 | 0.00 | 43.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.91K | SH | $1.8K 1.49% | 0.00 | 0.00 | 5.91K |
HOME DEPOT INCSOLE | COM | 5.61K | SH | $1.7K 1.36% | 0.00 | 0.00 | 5.61K |
PROCTER AND GAMBLE COSOLE | COM | 10.43K | SH | $1.6K 1.27% | 0.00 | 0.00 | 10.43K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 15.37K | SH | $1.6K 1.27% | 0.00 | 0.00 | 15.37K |
PEPSICO INCSOLE | COM | 8.32K | SH | $1.5K 1.24% | 0.00 | 0.00 | 8.32K |
JPMORGAN CHASE &COSOLE | COM | 11.24K | SH | $1.5K 1.20% | 0.00 | 0.00 | 11.24K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.68K | SH | $1.4K 1.16% | 0.00 | 0.00 | 3.68K |
HERSHEY COSOLE | COM | 5.28K | SH | $1.3K 1.10% | 0.00 | 0.00 | 5.28K |
VISA INCSOLE | COM CL A | 4.55K | SH | $1.0K 0.84% | 0.00 | 0.00 | 4.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.48K | SH | $998.00 0.82% | 0.00 | 0.00 | 6.48K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.71K | SH | $988.00 0.81% | 0.00 | 0.00 | 1.71K |
FULTON FINL CORP PASOLE | COM | 63.06K | SH | $872.00 0.71% | 0.00 | 0.00 | 63.06K |
CHEVRON CORP NEWSOLE | COM | 5.12K | SH | $837.00 0.68% | 0.00 | 0.00 | 5.12K |
PFIZER INCSOLE | COM | 20.52K | SH | $835.00 0.68% | 0.00 | 0.00 | 20.52K |
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