Filed: 5/5/2025ACC: 0000046392-25-000002
📋 What this filing means
HAZLETT, BURT & WATSON, INC. filed this quarterly 13F‑HR report disclosing 816 equity positions with a total reported market value of $222.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
816
Positions
$222.5K
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$115.4K51.9%
US DIVIDEND EQ$10.6K4.7%
UNIT SER 1$10.2K4.6%
CL A$6.2K2.8%
CL B NEW$3.4K1.5%
SELECT DIVID ETF$2.7K1.2%
CORE DIV GRWTH$2.6K1.2%
Portfolio Concentration
Top 3$33.0K14.8%
4–10$29.4K13.2%
11–25$33.9K15.2%
Rest$126.3K56.7%
Top 3 weight
14.8%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole816
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings816
Rows:
APPLE INC
SOLEShares54.73K
TypeSH
Market value$12.2K
5.46%
Sole
0.00
Shared
0.00
None
54.73K
SCHWAB STRATEGIC TR
SOLEShares377.64K
TypeSH
Market value$10.6K
4.75%
Sole
0.00
Shared
0.00
None
377.64K
INVESCO QQQ TR
SOLEShares21.86K
TypeSH
Market value$10.2K
4.61%
Sole
0.00
Shared
0.00
None
21.86K
MICROSOFT CORP
SOLEShares16.50K
TypeSH
Market value$6.2K
2.79%
Sole
0.00
Shared
0.00
None
16.50K
AMAZON COM INC
SOLEShares30.53K
TypeSH
Market value$5.8K
2.61%
Sole
0.00
Shared
0.00
None
30.53K
EXXON MOBIL CORP
SOLEShares35.14K
TypeSH
Market value$4.2K
1.88%
Sole
0.00
Shared
0.00
None
35.14K
MASTERCARD INCORPORATED
SOLEShares6.82K
TypeSH
Market value$3.7K
1.68%
Sole
0.00
Shared
0.00
None
6.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.32K
TypeSH
Market value$3.4K
1.51%
Sole
0.00
Shared
0.00
None
6.32K
JOHNSON &JOHNSON
SOLEShares18.73K
TypeSH
Market value$3.1K
1.40%
Sole
0.00
Shared
0.00
None
18.73K
NVIDIA CORPORATION
SOLEShares27.26K
TypeSH
Market value$3.0K
1.33%
Sole
0.00
Shared
0.00
None
27.26K
PROCTER AND GAMBLE CO
SOLEShares16.34K
TypeSH
Market value$2.8K
1.25%
Sole
0.00
Shared
0.00
None
16.34K
ISHARES TR
SOLEShares19.97K
TypeSH
Market value$2.7K
1.21%
Sole
0.00
Shared
0.00
None
19.97K
ISHARES TR
SOLEShares42.20K
TypeSH
Market value$2.6K
1.17%
Sole
0.00
Shared
0.00
None
42.20K
LOCKHEED MARTIN CORP
SOLEShares5.81K
TypeSH
Market value$2.6K
1.17%
Sole
0.00
Shared
0.00
None
5.81K
JPMORGAN CHASE &CO.
SOLEShares10.44K
TypeSH
Market value$2.6K
1.15%
Sole
0.00
Shared
0.00
None
10.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.66K
TypeSH
Market value$2.5K
1.10%
Sole
0.00
Shared
0.00
None
12.66K
PGIM SHORT DUR HIG YLD OPP F
SOLEShares133.85K
TypeSH
Market value$2.2K
0.99%
Sole
0.00
Shared
0.00
None
133.85K
HOME DEPOT INC
SOLEShares5.82K
TypeSH
Market value$2.1K
0.96%
Sole
0.00
Shared
0.00
None
5.82K
VANGUARD WORLD FD
SOLEShares3.83K
TypeSH
Market value$2.1K
0.93%
Sole
0.00
Shared
0.00
None
3.83K
VANGUARD WORLD FD
SOLEShares15.71K
TypeSH
Market value$2.0K
0.91%
Sole
0.00
Shared
0.00
None
15.71K
ABBVIE INC
SOLEShares9.48K
TypeSH
Market value$2.0K
0.89%
Sole
0.00
Shared
0.00
None
9.48K
UNION PAC CORP
SOLEShares8.31K
TypeSH
Market value$2.0K
0.88%
Sole
0.00
Shared
0.00
None
8.31K
HERSHEY CO
SOLEShares11.48K
TypeSH
Market value$2.0K
0.88%
Sole
0.00
Shared
0.00
None
11.48K
COSTCO WHSL CORP NEW
SOLEShares2.05K
TypeSH
Market value$1.9K
0.88%
Sole
0.00
Shared
0.00
None
2.05K
VISA INC
SOLEShares5.50K
TypeSH
Market value$1.9K
0.87%
Sole
0.00
Shared
0.00
None
5.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 54.73K | SH | $12.2K 5.46% | 0.00 | 0.00 | 54.73K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 377.64K | SH | $10.6K 4.75% | 0.00 | 0.00 | 377.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.86K | SH | $10.2K 4.61% | 0.00 | 0.00 | 21.86K |
MICROSOFT CORPSOLE | COM | 16.50K | SH | $6.2K 2.79% | 0.00 | 0.00 | 16.50K |
AMAZON COM INCSOLE | COM | 30.53K | SH | $5.8K 2.61% | 0.00 | 0.00 | 30.53K |
EXXON MOBIL CORPSOLE | COM | 35.14K | SH | $4.2K 1.88% | 0.00 | 0.00 | 35.14K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.82K | SH | $3.7K 1.68% | 0.00 | 0.00 | 6.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.32K | SH | $3.4K 1.51% | 0.00 | 0.00 | 6.32K |
JOHNSON &JOHNSONSOLE | COM | 18.73K | SH | $3.1K 1.40% | 0.00 | 0.00 | 18.73K |
NVIDIA CORPORATIONSOLE | COM | 27.26K | SH | $3.0K 1.33% | 0.00 | 0.00 | 27.26K |
PROCTER AND GAMBLE COSOLE | COM | 16.34K | SH | $2.8K 1.25% | 0.00 | 0.00 | 16.34K |
ISHARES TRSOLE | SELECT DIVID ETF | 19.97K | SH | $2.7K 1.21% | 0.00 | 0.00 | 19.97K |
ISHARES TRSOLE | CORE DIV GRWTH | 42.20K | SH | $2.6K 1.17% | 0.00 | 0.00 | 42.20K |
LOCKHEED MARTIN CORPSOLE | COM | 5.81K | SH | $2.6K 1.17% | 0.00 | 0.00 | 5.81K |
JPMORGAN CHASE &CO.SOLE | COM | 10.44K | SH | $2.6K 1.15% | 0.00 | 0.00 | 10.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.66K | SH | $2.5K 1.10% | 0.00 | 0.00 | 12.66K |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 133.85K | SH | $2.2K 0.99% | 0.00 | 0.00 | 133.85K |
HOME DEPOT INCSOLE | COM | 5.82K | SH | $2.1K 0.96% | 0.00 | 0.00 | 5.82K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.83K | SH | $2.1K 0.93% | 0.00 | 0.00 | 3.83K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 15.71K | SH | $2.0K 0.91% | 0.00 | 0.00 | 15.71K |
ABBVIE INCSOLE | COM | 9.48K | SH | $2.0K 0.89% | 0.00 | 0.00 | 9.48K |
UNION PAC CORPSOLE | COM | 8.31K | SH | $2.0K 0.88% | 0.00 | 0.00 | 8.31K |
HERSHEY COSOLE | COM | 11.48K | SH | $2.0K 0.88% | 0.00 | 0.00 | 11.48K |
COSTCO WHSL CORP NEWSOLE | COM | 2.05K | SH | $1.9K 0.88% | 0.00 | 0.00 | 2.05K |
VISA INCSOLE | COM CL A | 5.50K | SH | $1.9K 0.87% | 0.00 | 0.00 | 5.50K |
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