Filed: 8/1/2023ACC: 0000046392-23-000004
📋 What this filing means
HAZLETT, BURT & WATSON, INC. filed this quarterly 13F‑HR report disclosing 689 equity positions with a total reported market value of $134.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
689
Positions
$134.0K
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$72.7K54.2%
US DIVIDEND EQ$8.4K6.3%
UNIT SER 1$6.2K4.6%
CL A$3.5K2.6%
U.S. MED DVC ETF$2.5K1.9%
SELECT DIVID ETF$2.5K1.9%
CORE DIV GRWTH$2.3K1.7%
Portfolio Concentration
Top 3$26.0K19.4%
4–10$20.6K15.4%
11–25$21.1K15.7%
Rest$66.3K49.5%
Top 3 weight
19.4%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole689
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings689
Rows:
APPLE INC
SOLEShares59.02K
TypeSH
Market value$11.5K
8.54%
Sole
0.00
Shared
0.00
None
59.02K
SCHWAB STRATEGIC TR
SOLEShares115.63K
TypeSH
Market value$8.4K
6.27%
Sole
0.00
Shared
0.00
None
115.63K
INVESCO QQQ TR
SOLEShares16.66K
TypeSH
Market value$6.2K
4.59%
Sole
0.00
Shared
0.00
None
16.66K
MICROSOFT CORP
SOLEShares14.35K
TypeSH
Market value$4.9K
3.65%
Sole
0.00
Shared
0.00
None
14.35K
AMAZON COM INC
SOLEShares24.74K
TypeSH
Market value$3.2K
2.41%
Sole
0.00
Shared
0.00
None
24.74K
EXXON MOBIL CORP
SOLEShares24.60K
TypeSH
Market value$2.6K
1.97%
Sole
0.00
Shared
0.00
None
24.60K
ISHARES TR
SOLEShares44.56K
TypeSH
Market value$2.5K
1.88%
Sole
0.00
Shared
0.00
None
44.56K
ISHARES TR
SOLEShares21.95K
TypeSH
Market value$2.5K
1.85%
Sole
0.00
Shared
0.00
None
21.95K
MASTERCARD INCORPORATED
SOLEShares6.26K
TypeSH
Market value$2.5K
1.84%
Sole
0.00
Shared
0.00
None
6.26K
JOHNSON &JOHNSON
SOLEShares14.59K
TypeSH
Market value$2.4K
1.80%
Sole
0.00
Shared
0.00
None
14.59K
ISHARES TR
SOLEShares43.98K
TypeSH
Market value$2.3K
1.69%
Sole
0.00
Shared
0.00
None
43.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.89K
TypeSH
Market value$2.0K
1.50%
Sole
0.00
Shared
0.00
None
5.89K
HOME DEPOT INC
SOLEShares5.59K
TypeSH
Market value$1.7K
1.29%
Sole
0.00
Shared
0.00
None
5.59K
PEPSICO INC
SOLEShares9.05K
TypeSH
Market value$1.7K
1.25%
Sole
0.00
Shared
0.00
None
9.05K
VANGUARD WORLD FDS
SOLEShares3.71K
TypeSH
Market value$1.6K
1.23%
Sole
0.00
Shared
0.00
None
3.71K
JPMORGAN CHASE &CO
SOLEShares11.28K
TypeSH
Market value$1.6K
1.22%
Sole
0.00
Shared
0.00
None
11.28K
VANGUARD WORLD FD
SOLEShares15.41K
TypeSH
Market value$1.6K
1.19%
Sole
0.00
Shared
0.00
None
15.41K
PROCTER AND GAMBLE CO
SOLEShares10.18K
TypeSH
Market value$1.5K
1.15%
Sole
0.00
Shared
0.00
None
10.18K
HERSHEY CO
SOLEShares5.20K
TypeSH
Market value$1.3K
0.97%
Sole
0.00
Shared
0.00
None
5.20K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.38K
TypeSH
Market value$1.2K
0.89%
Sole
0.00
Shared
0.00
None
7.38K
VISA INC
SOLEShares4.45K
TypeSH
Market value$1.1K
0.79%
Sole
0.00
Shared
0.00
None
4.45K
ALPHABET INC
SOLEShares7.55K
TypeSH
Market value$907.00
0.68%
Sole
0.00
Shared
0.00
None
7.55K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.61K
TypeSH
Market value$845.00
0.63%
Sole
0.00
Shared
0.00
None
1.61K
UNION PAC CORP
SOLEShares4.04K
TypeSH
Market value$826.00
0.62%
Sole
0.00
Shared
0.00
None
4.04K
CHEVRON CORP NEW
SOLEShares5.21K
TypeSH
Market value$816.00
0.61%
Sole
0.00
Shared
0.00
None
5.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 59.02K | SH | $11.5K 8.54% | 0.00 | 0.00 | 59.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 115.63K | SH | $8.4K 6.27% | 0.00 | 0.00 | 115.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.66K | SH | $6.2K 4.59% | 0.00 | 0.00 | 16.66K |
MICROSOFT CORPSOLE | COM | 14.35K | SH | $4.9K 3.65% | 0.00 | 0.00 | 14.35K |
AMAZON COM INCSOLE | COM | 24.74K | SH | $3.2K 2.41% | 0.00 | 0.00 | 24.74K |
EXXON MOBIL CORPSOLE | COM | 24.60K | SH | $2.6K 1.97% | 0.00 | 0.00 | 24.60K |
ISHARES TRSOLE | U.S. MED DVC ETF | 44.56K | SH | $2.5K 1.88% | 0.00 | 0.00 | 44.56K |
ISHARES TRSOLE | SELECT DIVID ETF | 21.95K | SH | $2.5K 1.85% | 0.00 | 0.00 | 21.95K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.26K | SH | $2.5K 1.84% | 0.00 | 0.00 | 6.26K |
JOHNSON &JOHNSONSOLE | COM | 14.59K | SH | $2.4K 1.80% | 0.00 | 0.00 | 14.59K |
ISHARES TRSOLE | CORE DIV GRWTH | 43.98K | SH | $2.3K 1.69% | 0.00 | 0.00 | 43.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.89K | SH | $2.0K 1.50% | 0.00 | 0.00 | 5.89K |
HOME DEPOT INCSOLE | COM | 5.59K | SH | $1.7K 1.29% | 0.00 | 0.00 | 5.59K |
PEPSICO INCSOLE | COM | 9.05K | SH | $1.7K 1.25% | 0.00 | 0.00 | 9.05K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.71K | SH | $1.6K 1.23% | 0.00 | 0.00 | 3.71K |
JPMORGAN CHASE &COSOLE | COM | 11.28K | SH | $1.6K 1.22% | 0.00 | 0.00 | 11.28K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 15.41K | SH | $1.6K 1.19% | 0.00 | 0.00 | 15.41K |
PROCTER AND GAMBLE COSOLE | COM | 10.18K | SH | $1.5K 1.15% | 0.00 | 0.00 | 10.18K |
HERSHEY COSOLE | COM | 5.20K | SH | $1.3K 0.97% | 0.00 | 0.00 | 5.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.38K | SH | $1.2K 0.89% | 0.00 | 0.00 | 7.38K |
VISA INCSOLE | COM CL A | 4.45K | SH | $1.1K 0.79% | 0.00 | 0.00 | 4.45K |
ALPHABET INCSOLE | CAP STK CL A | 7.55K | SH | $907.00 0.68% | 0.00 | 0.00 | 7.55K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.61K | SH | $845.00 0.63% | 0.00 | 0.00 | 1.61K |
UNION PAC CORPSOLE | COM | 4.04K | SH | $826.00 0.62% | 0.00 | 0.00 | 4.04K |
CHEVRON CORP NEWSOLE | COM | 5.21K | SH | $816.00 0.61% | 0.00 | 0.00 | 5.21K |
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