Filed: 10/30/2024ACC: 0000046392-24-000007
📋 What this filing means
HAZLETT, BURT & WATSON, INC. filed this quarterly 13F‑HR report disclosing 727 equity positions with a total reported market value of $217.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
727
Positions
$217.4K
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$114.1K52.5%
US DIVIDEND EQ$10.6K4.9%
UNIT SER 1$10.2K4.7%
CL A$5.8K2.7%
CL B NEW$2.9K1.3%
SELECT DIVID ETF$2.8K1.3%
CORE DIV GRWTH$2.7K1.3%
Portfolio Concentration
Top 3$32.9K15.2%
4–10$28.8K13.2%
11–25$34.3K15.8%
Rest$121.4K55.8%
Top 3 weight
15.2%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole727
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings727
Rows:
APPLE INC
SOLEShares52.19K
TypeSH
Market value$12.2K
5.60%
Sole
0.00
Shared
0.00
None
52.19K
SCHWAB STRATEGIC TR
SOLEShares125.01K
TypeSH
Market value$10.6K
4.86%
Sole
0.00
Shared
0.00
None
125.01K
INVESCO QQQ TR
SOLEShares20.91K
TypeSH
Market value$10.2K
4.69%
Sole
0.00
Shared
0.00
None
20.91K
MICROSOFT CORP
SOLEShares16.04K
TypeSH
Market value$6.9K
3.18%
Sole
0.00
Shared
0.00
None
16.04K
AMAZON COM INC
SOLEShares27.74K
TypeSH
Market value$5.2K
2.38%
Sole
0.00
Shared
0.00
None
27.74K
EXXON MOBIL CORP
SOLEShares34.14K
TypeSH
Market value$4.0K
1.84%
Sole
0.00
Shared
0.00
None
34.14K
LOCKHEED MARTIN CORP
SOLEShares5.75K
TypeSH
Market value$3.4K
1.55%
Sole
0.00
Shared
0.00
None
5.75K
MASTERCARD INCORPORATED
SOLEShares6.69K
TypeSH
Market value$3.3K
1.52%
Sole
0.00
Shared
0.00
None
6.69K
JOHNSON &JOHNSON
SOLEShares19.04K
TypeSH
Market value$3.1K
1.42%
Sole
0.00
Shared
0.00
None
19.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.37K
TypeSH
Market value$2.9K
1.35%
Sole
0.00
Shared
0.00
None
6.37K
ISHARES TR
SOLEShares20.83K
TypeSH
Market value$2.8K
1.30%
Sole
0.00
Shared
0.00
None
20.83K
PROCTER AND GAMBLE CO
SOLEShares15.74K
TypeSH
Market value$2.7K
1.26%
Sole
0.00
Shared
0.00
None
15.74K
ISHARES TR
SOLEShares43.39K
TypeSH
Market value$2.7K
1.25%
Sole
0.00
Shared
0.00
None
43.39K
NVIDIA CORPORATION
SOLEShares21.19K
TypeSH
Market value$2.6K
1.18%
Sole
0.00
Shared
0.00
None
21.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.19K
TypeSH
Market value$2.4K
1.11%
Sole
0.00
Shared
0.00
None
12.19K
JPMORGAN CHASE &CO.
SOLEShares11.13K
TypeSH
Market value$2.3K
1.08%
Sole
0.00
Shared
0.00
None
11.13K
HOME DEPOT INC
SOLEShares5.70K
TypeSH
Market value$2.3K
1.06%
Sole
0.00
Shared
0.00
None
5.70K
VANGUARD WORLD FD
SOLEShares3.93K
TypeSH
Market value$2.3K
1.06%
Sole
0.00
Shared
0.00
None
3.93K
ORACLE CORP
SOLEShares12.84K
TypeSH
Market value$2.2K
1.01%
Sole
0.00
Shared
0.00
None
12.84K
HERSHEY CO
SOLEShares11.31K
TypeSH
Market value$2.2K
1.00%
Sole
0.00
Shared
0.00
None
11.31K
VANGUARD WORLD FD
SOLEShares16.68K
TypeSH
Market value$2.1K
0.99%
Sole
0.00
Shared
0.00
None
16.68K
UNION PAC CORP
SOLEShares8.36K
TypeSH
Market value$2.1K
0.95%
Sole
0.00
Shared
0.00
None
8.36K
ABBVIE INC
SOLEShares9.42K
TypeSH
Market value$1.9K
0.85%
Sole
0.00
Shared
0.00
None
9.42K
ISHARES TR
SOLEShares31.07K
TypeSH
Market value$1.8K
0.85%
Sole
0.00
Shared
0.00
None
31.07K
DANAHER CORPORATION
SOLEShares6.58K
TypeSH
Market value$1.8K
0.84%
Sole
0.00
Shared
0.00
None
6.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 52.19K | SH | $12.2K 5.60% | 0.00 | 0.00 | 52.19K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 125.01K | SH | $10.6K 4.86% | 0.00 | 0.00 | 125.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.91K | SH | $10.2K 4.69% | 0.00 | 0.00 | 20.91K |
MICROSOFT CORPSOLE | COM | 16.04K | SH | $6.9K 3.18% | 0.00 | 0.00 | 16.04K |
AMAZON COM INCSOLE | COM | 27.74K | SH | $5.2K 2.38% | 0.00 | 0.00 | 27.74K |
EXXON MOBIL CORPSOLE | COM | 34.14K | SH | $4.0K 1.84% | 0.00 | 0.00 | 34.14K |
LOCKHEED MARTIN CORPSOLE | COM | 5.75K | SH | $3.4K 1.55% | 0.00 | 0.00 | 5.75K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.69K | SH | $3.3K 1.52% | 0.00 | 0.00 | 6.69K |
JOHNSON &JOHNSONSOLE | COM | 19.04K | SH | $3.1K 1.42% | 0.00 | 0.00 | 19.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.37K | SH | $2.9K 1.35% | 0.00 | 0.00 | 6.37K |
ISHARES TRSOLE | SELECT DIVID ETF | 20.83K | SH | $2.8K 1.30% | 0.00 | 0.00 | 20.83K |
PROCTER AND GAMBLE COSOLE | COM | 15.74K | SH | $2.7K 1.26% | 0.00 | 0.00 | 15.74K |
ISHARES TRSOLE | CORE DIV GRWTH | 43.39K | SH | $2.7K 1.25% | 0.00 | 0.00 | 43.39K |
NVIDIA CORPORATIONSOLE | COM | 21.19K | SH | $2.6K 1.18% | 0.00 | 0.00 | 21.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.19K | SH | $2.4K 1.11% | 0.00 | 0.00 | 12.19K |
JPMORGAN CHASE &CO.SOLE | COM | 11.13K | SH | $2.3K 1.08% | 0.00 | 0.00 | 11.13K |
HOME DEPOT INCSOLE | COM | 5.70K | SH | $2.3K 1.06% | 0.00 | 0.00 | 5.70K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.93K | SH | $2.3K 1.06% | 0.00 | 0.00 | 3.93K |
ORACLE CORPSOLE | COM | 12.84K | SH | $2.2K 1.01% | 0.00 | 0.00 | 12.84K |
HERSHEY COSOLE | COM | 11.31K | SH | $2.2K 1.00% | 0.00 | 0.00 | 11.31K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 16.68K | SH | $2.1K 0.99% | 0.00 | 0.00 | 16.68K |
UNION PAC CORPSOLE | COM | 8.36K | SH | $2.1K 0.95% | 0.00 | 0.00 | 8.36K |
ABBVIE INCSOLE | COM | 9.42K | SH | $1.9K 0.85% | 0.00 | 0.00 | 9.42K |
ISHARES TRSOLE | U.S. MED DVC ETF | 31.07K | SH | $1.8K 0.85% | 0.00 | 0.00 | 31.07K |
DANAHER CORPORATIONSOLE | COM | 6.58K | SH | $1.8K 0.84% | 0.00 | 0.00 | 6.58K |
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