Filed: 2/12/2025ACC: 0000046392-25-000001
📋 What this filing means
HAZLETT, BURT & WATSON, INC. filed this quarterly 13F‑HR report disclosing 767 equity positions with a total reported market value of $225.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
767
Positions
$225.9K
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$118.1K52.3%
UNIT SER 1$11.1K4.9%
US DIVIDEND EQ$10.3K4.6%
CL A$6.0K2.6%
CL B NEW$2.9K1.3%
SELECT DIVID ETF$2.7K1.2%
CORE DIV GRWTH$2.6K1.2%
Portfolio Concentration
Top 3$35.3K15.6%
4–10$30.1K13.3%
11–25$34.6K15.3%
Rest$126.0K55.8%
Top 3 weight
15.6%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 2.37M
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
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole767
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings767
Rows:
APPLE INC
SOLEShares55.84K
TypeSH
Market value$14.0K
6.19%
Sole
0.00
Shared
0.00
None
55.84K
INVESCO QQQ TR
SOLEShares21.56K
TypeSH
Market value$11.1K
4.89%
Sole
0.00
Shared
0.00
None
21.56K
SCHWAB STRATEGIC TR
SOLEShares376.11K
TypeSH
Market value$10.3K
4.55%
Sole
0.00
Shared
0.00
None
376.11K
MICROSOFT CORP
SOLEShares16.51K
TypeSH
Market value$7.0K
3.08%
Sole
0.00
Shared
0.00
None
16.51K
AMAZON COM INC
SOLEShares30.19K
TypeSH
Market value$6.6K
2.93%
Sole
0.00
Shared
0.00
None
30.19K
EXXON MOBIL CORP
SOLEShares35.04K
TypeSH
Market value$3.8K
1.67%
Sole
0.00
Shared
0.00
None
35.04K
MASTERCARD INCORPORATED
SOLEShares6.75K
TypeSH
Market value$3.5K
1.57%
Sole
0.00
Shared
0.00
None
6.75K
NVIDIA CORPORATION
SOLEShares26.07K
TypeSH
Market value$3.5K
1.55%
Sole
0.00
Shared
0.00
None
26.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.36K
TypeSH
Market value$2.9K
1.27%
Sole
0.00
Shared
0.00
None
6.36K
LOCKHEED MARTIN CORP
SOLEShares5.76K
TypeSH
Market value$2.8K
1.24%
Sole
0.00
Shared
0.00
None
5.76K
JOHNSON &JOHNSON
SOLEShares19.09K
TypeSH
Market value$2.8K
1.22%
Sole
0.00
Shared
0.00
None
19.09K
PROCTER AND GAMBLE CO
SOLEShares16.37K
TypeSH
Market value$2.7K
1.21%
Sole
0.00
Shared
0.00
None
16.37K
ISHARES TR
SOLEShares20.63K
TypeSH
Market value$2.7K
1.20%
Sole
0.00
Shared
0.00
None
20.63K
ISHARES TR
SOLEShares42.69K
TypeSH
Market value$2.6K
1.16%
Sole
0.00
Shared
0.00
None
42.69K
JPMORGAN CHASE &CO.
SOLEShares10.87K
TypeSH
Market value$2.6K
1.15%
Sole
0.00
Shared
0.00
None
10.87K
BROADCOM INC
SOLEShares10.71K
TypeSH
Market value$2.5K
1.10%
Sole
0.00
Shared
0.00
None
10.71K
VANGUARD WORLD FD
SOLEShares3.93K
TypeSH
Market value$2.4K
1.08%
Sole
0.00
Shared
0.00
None
3.93K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.41K
TypeSH
Market value$2.4K
1.08%
Sole
0.00
Shared
0.00
None
12.41K
HOME DEPOT INC
SOLEShares5.68K
TypeSH
Market value$2.2K
0.98%
Sole
0.00
Shared
0.00
None
5.68K
ORACLE CORP
SOLEShares12.84K
TypeSH
Market value$2.1K
0.95%
Sole
0.00
Shared
0.00
None
12.84K
VANGUARD WORLD FD
SOLEShares15.68K
TypeSH
Market value$2.0K
0.87%
Sole
0.00
Shared
0.00
None
15.68K
HERSHEY CO
SOLEShares11.35K
TypeSH
Market value$1.9K
0.85%
Sole
0.00
Shared
0.00
None
11.35K
UNION PAC CORP
SOLEShares8.36K
TypeSH
Market value$1.9K
0.84%
Sole
0.00
Shared
0.00
None
8.36K
COSTCO WHSL CORP NEW
SOLEShares2K
TypeSH
Market value$1.8K
0.81%
Sole
0.00
Shared
0.00
None
2K
ISHARES TR
SOLEShares30.75K
TypeSH
Market value$1.8K
0.79%
Sole
0.00
Shared
0.00
None
30.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.84K | SH | $14.0K 6.19% | 0.00 | 0.00 | 55.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.56K | SH | $11.1K 4.89% | 0.00 | 0.00 | 21.56K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 376.11K | SH | $10.3K 4.55% | 0.00 | 0.00 | 376.11K |
MICROSOFT CORPSOLE | COM | 16.51K | SH | $7.0K 3.08% | 0.00 | 0.00 | 16.51K |
AMAZON COM INCSOLE | COM | 30.19K | SH | $6.6K 2.93% | 0.00 | 0.00 | 30.19K |
EXXON MOBIL CORPSOLE | COM | 35.04K | SH | $3.8K 1.67% | 0.00 | 0.00 | 35.04K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.75K | SH | $3.5K 1.57% | 0.00 | 0.00 | 6.75K |
NVIDIA CORPORATIONSOLE | COM | 26.07K | SH | $3.5K 1.55% | 0.00 | 0.00 | 26.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.36K | SH | $2.9K 1.27% | 0.00 | 0.00 | 6.36K |
LOCKHEED MARTIN CORPSOLE | COM | 5.76K | SH | $2.8K 1.24% | 0.00 | 0.00 | 5.76K |
JOHNSON &JOHNSONSOLE | COM | 19.09K | SH | $2.8K 1.22% | 0.00 | 0.00 | 19.09K |
PROCTER AND GAMBLE COSOLE | COM | 16.37K | SH | $2.7K 1.21% | 0.00 | 0.00 | 16.37K |
ISHARES TRSOLE | SELECT DIVID ETF | 20.63K | SH | $2.7K 1.20% | 0.00 | 0.00 | 20.63K |
ISHARES TRSOLE | CORE DIV GRWTH | 42.69K | SH | $2.6K 1.16% | 0.00 | 0.00 | 42.69K |
JPMORGAN CHASE &CO.SOLE | COM | 10.87K | SH | $2.6K 1.15% | 0.00 | 0.00 | 10.87K |
BROADCOM INCSOLE | COM | 10.71K | SH | $2.5K 1.10% | 0.00 | 0.00 | 10.71K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.93K | SH | $2.4K 1.08% | 0.00 | 0.00 | 3.93K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.41K | SH | $2.4K 1.08% | 0.00 | 0.00 | 12.41K |
HOME DEPOT INCSOLE | COM | 5.68K | SH | $2.2K 0.98% | 0.00 | 0.00 | 5.68K |
ORACLE CORPSOLE | COM | 12.84K | SH | $2.1K 0.95% | 0.00 | 0.00 | 12.84K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 15.68K | SH | $2.0K 0.87% | 0.00 | 0.00 | 15.68K |
HERSHEY COSOLE | COM | 11.35K | SH | $1.9K 0.85% | 0.00 | 0.00 | 11.35K |
UNION PAC CORPSOLE | COM | 8.36K | SH | $1.9K 0.84% | 0.00 | 0.00 | 8.36K |
COSTCO WHSL CORP NEWSOLE | COM | 2K | SH | $1.8K 0.81% | 0.00 | 0.00 | 2K |
ISHARES TRSOLE | U.S. MED DVC ETF | 30.75K | SH | $1.8K 0.79% | 0.00 | 0.00 | 30.75K |
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