Filed: 8/7/2024ACC: 0000046392-24-000004
📋 What this filing means
HAZLETT, BURT & WATSON, INC. filed this quarterly 13F‑HR report disclosing 714 equity positions with a total reported market value of $194.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
714
Positions
$194.2K
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$102.0K52.5%
UNIT SER 1$9.8K5.1%
US DIVIDEND EQ$9.6K5.0%
CL A$4.9K2.5%
CORE DIV GRWTH$2.6K1.3%
SELECT DIVID ETF$2.6K1.3%
CL B NEW$2.5K1.3%
Portfolio Concentration
Top 3$30.4K15.6%
4–10$27.5K14.2%
11–25$31.6K16.3%
Rest$104.7K53.9%
Top 3 weight
15.6%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole714
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings714
Rows:
APPLE INC
SOLEShares51.82K
TypeSH
Market value$10.9K
5.62%
Sole
0.00
Shared
0.00
None
51.82K
INVESCO QQQ TR
SOLEShares20.48K
TypeSH
Market value$9.8K
5.06%
Sole
0.00
Shared
0.00
None
20.48K
SCHWAB STRATEGIC TR
SOLEShares123.91K
TypeSH
Market value$9.6K
4.96%
Sole
0.00
Shared
0.00
None
123.91K
MICROSOFT CORP
SOLEShares16.07K
TypeSH
Market value$7.2K
3.70%
Sole
0.00
Shared
0.00
None
16.07K
AMAZON COM INC
SOLEShares27.11K
TypeSH
Market value$5.3K
2.70%
Sole
0.00
Shared
0.00
None
27.11K
EXXON MOBIL CORP
SOLEShares32.49K
TypeSH
Market value$3.7K
1.93%
Sole
0.00
Shared
0.00
None
32.49K
NVIDIA CORPORATION
SOLEShares26.52K
TypeSH
Market value$3.3K
1.69%
Sole
0.00
Shared
0.00
None
26.52K
MASTERCARD INCORPORATED
SOLEShares6.52K
TypeSH
Market value$2.9K
1.48%
Sole
0.00
Shared
0.00
None
6.52K
ISHARES TR
SOLEShares45.30K
TypeSH
Market value$2.6K
1.35%
Sole
0.00
Shared
0.00
None
45.30K
ISHARES TR
SOLEShares21.43K
TypeSH
Market value$2.6K
1.34%
Sole
0.00
Shared
0.00
None
21.43K
JOHNSON &JOHNSON
SOLEShares17.74K
TypeSH
Market value$2.6K
1.33%
Sole
0.00
Shared
0.00
None
17.74K
LOCKHEED MARTIN CORP
SOLEShares5.54K
TypeSH
Market value$2.6K
1.33%
Sole
0.00
Shared
0.00
None
5.54K
PROCTER AND GAMBLE CO
SOLEShares15.69K
TypeSH
Market value$2.6K
1.33%
Sole
0.00
Shared
0.00
None
15.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.26K
TypeSH
Market value$2.5K
1.31%
Sole
0.00
Shared
0.00
None
6.26K
VANGUARD WORLD FD
SOLEShares3.92K
TypeSH
Market value$2.3K
1.16%
Sole
0.00
Shared
0.00
None
3.92K
JPMORGAN CHASE &CO.
SOLEShares10.91K
TypeSH
Market value$2.2K
1.14%
Sole
0.00
Shared
0.00
None
10.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.07K
TypeSH
Market value$2.2K
1.13%
Sole
0.00
Shared
0.00
None
12.07K
HOME DEPOT INC
SOLEShares5.91K
TypeSH
Market value$2.0K
1.05%
Sole
0.00
Shared
0.00
None
5.91K
UNION PAC CORP
SOLEShares8.36K
TypeSH
Market value$1.9K
0.97%
Sole
0.00
Shared
0.00
None
8.36K
VANGUARD WORLD FD
SOLEShares15.71K
TypeSH
Market value$1.9K
0.96%
Sole
0.00
Shared
0.00
None
15.71K
ISHARES TR
SOLEShares32.88K
TypeSH
Market value$1.8K
0.95%
Sole
0.00
Shared
0.00
None
32.88K
ORACLE CORP
SOLEShares12.83K
TypeSH
Market value$1.8K
0.93%
Sole
0.00
Shared
0.00
None
12.83K
PEPSICO INC
SOLEShares10.78K
TypeSH
Market value$1.8K
0.91%
Sole
0.00
Shared
0.00
None
10.78K
HERSHEY CO
SOLEShares9.40K
TypeSH
Market value$1.7K
0.89%
Sole
0.00
Shared
0.00
None
9.40K
ALPHABET INC
SOLEShares8.99K
TypeSH
Market value$1.6K
0.84%
Sole
0.00
Shared
0.00
None
8.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 51.82K | SH | $10.9K 5.62% | 0.00 | 0.00 | 51.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.48K | SH | $9.8K 5.06% | 0.00 | 0.00 | 20.48K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 123.91K | SH | $9.6K 4.96% | 0.00 | 0.00 | 123.91K |
MICROSOFT CORPSOLE | COM | 16.07K | SH | $7.2K 3.70% | 0.00 | 0.00 | 16.07K |
AMAZON COM INCSOLE | COM | 27.11K | SH | $5.3K 2.70% | 0.00 | 0.00 | 27.11K |
EXXON MOBIL CORPSOLE | COM | 32.49K | SH | $3.7K 1.93% | 0.00 | 0.00 | 32.49K |
NVIDIA CORPORATIONSOLE | COM | 26.52K | SH | $3.3K 1.69% | 0.00 | 0.00 | 26.52K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.52K | SH | $2.9K 1.48% | 0.00 | 0.00 | 6.52K |
ISHARES TRSOLE | CORE DIV GRWTH | 45.30K | SH | $2.6K 1.35% | 0.00 | 0.00 | 45.30K |
ISHARES TRSOLE | SELECT DIVID ETF | 21.43K | SH | $2.6K 1.34% | 0.00 | 0.00 | 21.43K |
JOHNSON &JOHNSONSOLE | COM | 17.74K | SH | $2.6K 1.33% | 0.00 | 0.00 | 17.74K |
LOCKHEED MARTIN CORPSOLE | COM | 5.54K | SH | $2.6K 1.33% | 0.00 | 0.00 | 5.54K |
PROCTER AND GAMBLE COSOLE | COM | 15.69K | SH | $2.6K 1.33% | 0.00 | 0.00 | 15.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.26K | SH | $2.5K 1.31% | 0.00 | 0.00 | 6.26K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.92K | SH | $2.3K 1.16% | 0.00 | 0.00 | 3.92K |
JPMORGAN CHASE &CO.SOLE | COM | 10.91K | SH | $2.2K 1.14% | 0.00 | 0.00 | 10.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.07K | SH | $2.2K 1.13% | 0.00 | 0.00 | 12.07K |
HOME DEPOT INCSOLE | COM | 5.91K | SH | $2.0K 1.05% | 0.00 | 0.00 | 5.91K |
UNION PAC CORPSOLE | COM | 8.36K | SH | $1.9K 0.97% | 0.00 | 0.00 | 8.36K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 15.71K | SH | $1.9K 0.96% | 0.00 | 0.00 | 15.71K |
ISHARES TRSOLE | U.S. MED DVC ETF | 32.88K | SH | $1.8K 0.95% | 0.00 | 0.00 | 32.88K |
ORACLE CORPSOLE | COM | 12.83K | SH | $1.8K 0.93% | 0.00 | 0.00 | 12.83K |
PEPSICO INCSOLE | COM | 10.78K | SH | $1.8K 0.91% | 0.00 | 0.00 | 10.78K |
HERSHEY COSOLE | COM | 9.40K | SH | $1.7K 0.89% | 0.00 | 0.00 | 9.40K |
ALPHABET INCSOLE | CAP STK CL A | 8.99K | SH | $1.6K 0.84% | 0.00 | 0.00 | 8.99K |
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