SEC 13F Intelligence

Managers / Q1 2022 · view latest →

HAZLETT, BURT & WATSON, INC.

CIK 0000046392 · 1300 CHAPLINE STREET, WHEELING, WV, 26003 · 304-233-3312

Reported Value
$126M
Q1 2022
Positions
3,773
Filings on Record
17
2022–present window
Filed
May 5, 2022
original filing

Summary

Hazlett, Burt & Watson, Inc. reported $126M in U.S.-listed holdings across 3,773 positions for Q1 2022.

Its largest position, AAPL, represents 7.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+28.7%
share of reported value
Largest Position
+7.8%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $126MQ1 ’22Q2 ’22: $109MQ3 ’22: $103MQ4 ’22: $114MQ4 ’22Q1 ’23: $122MQ2 ’23: $134MQ3 ’23: $134MQ3 ’23Q4 ’23: $149MQ1 ’24: $167MQ2 ’24: $194MQ2 ’24Q3 ’24: $217MQ4 ’24: $226MQ1 ’25: $222MQ1 ’25Q2 ’25: $244MQ3 ’25: $283MQ4 ’25: $313MQ4 ’25Q1 ’26: $320Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.3%ETP: 31.7%ADR: 1.0%Other: 0.9%REIT: 0.6%Other: 0.5%
  • Common Stock · 65.3% · $82M
  • ETP · 31.7% · $40M
  • ADR · 1.0% · $1M
  • Other · 0.9% · $1M
  • REIT · 0.6% · $722,000
  • Other · 0.5% · $586,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+63.3K63.3K+$11M$11M
SCHDSCHWAB STRATEGIC TRNEW+80.6K80.6K+$6M$6M
QQQINVESCO QQQ TRNEW+13.9K13.9K+$5M$5M
MSFTMICROSOFT CORPNEW+13.2K13.2K+$4M$4M
AMZNAMAZON COM INCNEW+1.0K1.0K+$3M$3M
EXMOCEXXON MOBIL CORPNEW+34.1K34.1K+$3M$3M
DVYISHARES TRNEW+20.2K20.2K+$3M$3M
JNJJOHNSON &JOHNSONNEW+14.3K14.3K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

126 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.82%$10M56.5K
2DVYISHARES TRSELECT DIVID ETF · SP SMCP600VL ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · COHEN STEER REIT · MSCI EAFE ETF · RUS MD CP GR ETF · JPMORGAN USD EMG · MSCI EMG MKT ETF · RUS MDCP VAL ETF · S&P MC 400GR ETF · S&P MC 400VL ETF · EUROPE ETF · ISHARES SEMICDTR · MSCI ACWI EX US · U.S. MED DVC ETF · 0-5YR INVT GR CP · EXPND TEC SC ETF · GLOB HLTHCRE ETF · S&P 500 GRWT ETF · US CONSM STAPLES · US HLTHCR PR ETF · CORE DIV GRWTH · S&P 500 VAL ETF · MORNINGSTAR GRWT · MSCI USA MIN VOL5.02%$6M68.9K
3SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · INTL EQTY ETF3.73%$5M60.9K
4MSFTMICROSOFT CORPhistory →COM2.67%$3M10.9K
5QQQINVESCO QQQ TRhistory →UNIT SER 11.92%$2M6.7K
6EXMOCEXXON MOBIL CORPhistory →COM1.85%$2M28.3K
7MAMASTERCARD INCORPORATEDhistory →CL A1.52%$2M5.4K
8AMZNAMAZON COM INChistory →COM1.48%$2M574
9JNJJOHNSON &JOHNSONhistory →COM1.33%$2M9.5K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.30%$2M4.7K
11VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF · HEALTH CAR ETF1.12%$1M3.8K
12XLUSELECT SECTOR SPDR TRSBI INT-UTILS · FINANCIAL · SBI CONS DISCR · TECHNOLOGY · SBI HEALTHCARE · SBI INT-INDS · SBI MATERIALS1.08%$1M18.4K
13HDHOME DEPOT INCCOM0.94%$1M4.0K
14VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · VNG RUS1000IDX0.82%$1M13.2K
15MUMICRON TECHNOLOGY INCCOM0.79%$1M12.9K
16MGVVANGUARD WORLD FDMEGA CAP VAL ETF · MEGA GRWTH IND0.73%$916,0007.8K
17GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.70%$884,000317
18JPMJPMORGAN CHASE &COCOM0.69%$874,0006.4K
19FULTFULTON FINL CORP PACOM0.62%$784,00047.1K
20HSYHERSHEY COCOM0.62%$777,0003.6K
21PGPROCTER AND GAMBLE COCOM0.56%$705,0004.6K
22CZAINVESCO EXCHANGE TRADED FD TZACKS MID CAP · AEROSPACE DEFN · DYNMC LEISURE · S&P500 QUALITY · S&P500 EQL DIS0.53%$675,0008.5K
23VVISA INCCOM CL A0.49%$620,0002.8K
24UNPUNION PAC CORPCOM0.49%$620,0002.3K
25VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.49%$614,0003.8K
26PFEPFIZER INCCOM0.48%$611,00011.8K
27PEPPEPSICO INCCOM0.46%$584,0003.5K
28PNCPNC FINL SVCS GROUP INCCOM0.43%$548,0003.0K
29VTIVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · SM CP VAL ETF · LARGE CAP ETF · REAL ESTATE ETF0.38%$478,0002.5K
30INTCINTEL CORPCOM0.36%$459,0009.3K
31VRPINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · VAR RATE PFD0.36%$452,00012.1K
32TFCTRUIST FINL CORPCOM0.35%$447,0007.9K
33ASMLASML HOLDING N VN Y REGISTRY SHS0.32%$400,000600
34TMOTHERMO FISHER SCIENTIFIC INCCOM0.31%$397,000672
35CATCATERPILLAR INCCOM0.30%$376,0001.7K
36DISDISNEY WALT COCOM0.28%$350,0002.6K
37CVSCVS HEALTH CORPCOM0.28%$347,0003.4K
38FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · NASD TECH DIV · HLTH CARE ALPH · CAP STRENGTH ETF0.27%$345,0003.6K
39LABORATORY CORP AMER HLDGSCOM NEW0.27%$342,0001.3K
40CLCOLGATE PALMOLIVE COCOM0.24%$304,0004.0K
41DEDEERE &COCOM0.23%$290,000700
42NVDANVIDIA CORPORATIONCOM0.22%$273,0001.0K
43CVXCHEVRON CORP NEWCOM0.22%$273,0001.7K
44BACBK OF AMERICA CORPCOM0.21%$269,0006.5K
45BMYBRISTOL-MYERS SQUIBB COCOM0.21%$259,0003.5K
46PPGPPG INDS INCCOM0.20%$256,0001.9K
47HELEHELEN OF TROY LTDCOM0.20%$251,0001.3K
48CMICUMMINS INCCOM0.20%$249,0001.2K
49ADPAUTOMATIC DATA PROCESSING INCOM0.19%$243,0001.1K
50ABBVABBVIE INCCOM0.19%$239,0001.5K
51AMATAPPLIED MATLS INCCOM0.19%$239,0001.8K
52SPYSPDR S&P 500 ETF TRTR UNIT0.19%$237,000523
53MLMMARTIN MARIETTA MATLS INCCOM0.19%$235,000610
54NSCNORFOLK SOUTHN CORPCOM0.17%$217,000760
55NVONOVO-NORDISK A SADR0.17%$215,0001.9K
56AXPAMERICAN EXPRESS COCOM0.17%$213,0001.1K
57AMGNAMGEN INCCOM0.17%$212,000875
58DLNWISDOMTREE TRUS LARGECAP DIVD0.17%$210,0003.2K
59NKENIKE INCCL B0.16%$206,0001.5K
60COPCONOCOPHILLIPSCOM0.16%$200,0002.0K
61MMM3M COCOM0.15%$189,0001.3K
62ORCLORACLE CORPCOM0.15%$188,0002.3K
63APDAIR PRODS &CHEMS INCCOM0.15%$187,000750
64IBMINTERNATIONAL BUSINESS MACHSCOM0.14%$181,0001.4K
65MDTMEDTRONIC PLCSHS0.14%$174,0001.6K
66COSTCOSTCO WHSL CORP NEWCOM0.14%$173,000300
67STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.14%$171,0001.9K
68RTXRAYTHEON TECHNOLOGIES CORPCOM0.13%$168,0001.7K
69QCOMQUALCOMM INCCOM0.12%$157,0001.0K
70VZVERIZON COMMUNICATIONS INCCOM0.12%$157,0003.1K
71STZCONSTELLATION BRANDS INCCL A0.12%$149,000648
72AVGOBROADCOM INCCOM0.12%$147,000234
73CSCOCISCO SYS INCCOM0.11%$145,0002.6K
74CRMSALESFORCE COM INCCOM0.11%$138,000650
75WSBCWESBANCO INCCOM0.11%$138,0004.0K
76CSXCSX CORPCOM0.10%$124,0003.3K
77TTTRANE TECHNOLOGIES PLCSHS0.10%$124,000810
78MKCMCCORMICK &CO INCCOM NON VTG0.10%$123,0001.2K
79FISVFISERV INCCOM0.10%$122,0001.2K
80EXECHESAPEAKE ENERGY CORPCOM0.10%$122,0001.4K
81CODORUS VY BANCORP INCCOM0.09%$117,0005.3K
82XBXMXNUVEEN S&P 500 BUY-WRITE INCCOM0.09%$108,0007.6K
83FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I0.08%$102,000829
84DDOMINION ENERGY INCCOM0.08%$102,0001.2K
85PYPLPAYPAL HLDGS INCCOM0.08%$96,000830
86BIVVANGUARD BD INDEX FDSINTERMED TERM0.08%$96,0001.2K
87MRKMERCK &CO INCCOM0.08%$96,0001.2K
88HONHONEYWELL INTL INCCOM0.08%$96,000492
89KMIKINDER MORGAN INC DELCOM0.08%$95,0005.0K
90VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.07%$92,0002.0K
91GENERAL ELECTRIC COCOM NEW0.07%$92,0001.0K
92EXCEXELON CORPCOM0.07%$88,0001.8K
93EPDENTERPRISE PRODS PARTNERS LCOM0.07%$85,0003.3K
94WBAWALGREENS BOOTS ALLIANCE INCCOM0.07%$84,0001.9K
95FDLFIRST TR MORNINGSTAR DIVID LSHS0.07%$84,0002.2K
96TDGTRANSDIGM GROUP INCCOM0.07%$83,000128
97GILDGILEAD SCIENCES INCCOM0.06%$80,0001.4K
98AWKAMERICAN WTR WKS CO INC NEWCOM0.06%$77,000465
99PMPHILIP MORRIS INTL INCCOM0.06%$75,000800
100CMCSACOMCAST CORP NEWCL A0.06%$74,0001.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$320M14,170May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$313M12,797Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$283M11,032Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$244M9,591Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$222M9,229May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$226M8,840Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$217M8,186Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$194M7,337Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$167M6,701Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$149M6,186Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$134M6,016Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$134M4,802Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$122M4,493Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$114M4,086Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$103M3,908Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$109M3,975Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$126M3,773May 5, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.