SEC 13F Intelligence

Managers / Q2 2022 · view latest →

HAZLETT, BURT & WATSON, INC.

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

Reported Value
$109M
Q2 2022
Positions
3,975
Filings on Record
17
2019–present window
Filed
Aug 3, 2022
original filing

Summary

Hazlett, Burt & Watson, Inc. reported $109M in U.S.-listed holdings across 3,975 positions for Q2 2022.

Its largest position, AAPL, represents 6.9% of the portfolio.

Compared with Q1 2022, the fund opened 33 new positions and exited 11.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+27.6%
share of reported value
Largest Position
+6.9%
Apple
New / Exited
33 / 11
positions this quarter

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: 64.1%ETP: 32.8%ADR: 1.0%Other: 1.0%REIT: 0.6%Other: 0.5%
  • Common Stock · 64.1% · $70M
  • ETP · 32.8% · $36M
  • ADR · 1.0% · $1M
  • Other · 1.0% · $1M
  • REIT · 0.6% · $617,000
  • Other · 0.5% · $494,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ENBENBRIDGE INCNEW+2.4K2.4K+$100,000$100,000
CNICANADIAN NATL RY CONEW+300300+$34,000$34,000
WBDWARNER BROS DISCOVERY INCNEW+1.8K1.8K+$23,000$23,000
DIVOAMPLIFY ETF TRNEW+400400+$13,000$13,000
FLRTPACER FDS TRNEW+272272+$12,000$12,000
MDYSPDR S&P MIDCAP 400 ETF TRNEW+2727+$11,000$11,000
LITHIUM AMERS CORP NEWNEW+340340+$7,000$7,000
IEFISHARES TRNEW+6767+$7,000$7,000

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

Holdings — Q2 2022

125 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.93%$8M55.3K
2DVYISHARES TRSELECT DIVID ETF · SP SMCP600VL ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · COHEN STEER REIT · MSCI EAFE ETF · JPMORGAN USD EMG · RUS MD CP GR ETF · MSCI EMG MKT ETF · RUS MDCP VAL ETF · S&P MC 400GR ETF · S&P MC 400VL ETF · EUROPE ETF · MSCI ACWI EX US · GLOB HLTHCRE ETF · U.S. MED DVC ETF · US CONSM STAPLES · ISHARES SEMICDTR · S&P 500 GRWT ETF · EXPND TEC SC ETF · CORE DIV GRWTH · US HLTHCR PR ETF · S&P 500 VAL ETF · MSCI USA MIN VOL · MORNINGSTAR GRWT5.19%$6M71.0K
3SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · INTL EQTY ETF4.04%$4M62.9K
4MSFTMICROSOFT CORPhistory →COM2.52%$3M10.7K
5EXMOCEXXON MOBIL CORPhistory →COM2.06%$2M26.2K
6QQQINVESCO QQQ TRhistory →UNIT SER 11.58%$2M6.2K
7JNJJOHNSON &JOHNSONhistory →COM1.56%$2M9.6K
8MAMASTERCARD INCORPORATEDhistory →CL A1.49%$2M5.2K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.17%$1M4.7K
10AMZNAMAZON COM INChistory →COM1.08%$1M11.1K
11XLUSELECT SECTOR SPDR TRSBI INT-UTILS · FINANCIAL · TECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · SBI INT-INDS · SBI MATERIALS1.04%$1M18.1K
12HDHOME DEPOT INChistory →COM1.00%$1M4.0K
13VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF · HEALTH CAR ETF0.99%$1M3.6K
14HSYHERSHEY COCOM0.80%$870,0004.0K
15MGVVANGUARD WORLD FDMEGA CAP VAL ETF · MEGA GRWTH IND0.79%$859,0008.4K
16VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · VNG RUS1000IDX0.78%$851,00013.2K
17JPMJPMORGAN CHASE &COCOM0.66%$723,0006.4K
18GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.64%$700,000321
19FULTFULTON FINL CORP PACOM0.63%$684,00047.3K
20PFEPFIZER INCCOM0.62%$678,00012.9K
21PGPROCTER AND GAMBLE COCOM0.61%$664,0004.6K
22PEPPEPSICO INCCOM0.58%$636,0003.8K
23VVISA INCCOM CL A0.50%$550,0002.8K
24VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.50%$545,0003.8K
25CZAINVESCO EXCHANGE TRADED FD TZACKS MID CAP · AEROSPACE DEFN · DYNMC LEISURE · S&P500 QUALITY0.49%$533,0008.0K
26PNCPNC FINL SVCS GROUP INCCOM0.43%$470,0003.0K
27UNPUNION PAC CORPCOM0.40%$436,0002.0K
28VRPINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · VAR RATE PFD0.38%$416,00012.2K
29MUMICRON TECHNOLOGY INCCOM0.37%$403,0007.3K
30VTIVANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF · GROWTH ETF · REAL ESTATE ETF · LARGE CAP ETF0.36%$396,0002.5K
31TFCTRUIST FINL CORPCOM0.34%$374,0007.9K
32TMOTHERMO FISHER SCIENTIFIC INCCOM0.33%$365,000672
33CLCOLGATE PALMOLIVE COCOM0.30%$322,0004.0K
34CVSCVS HEALTH CORPCOM0.29%$319,0003.4K
35LABORATORY CORP AMER HLDGSCOM NEW0.28%$304,0001.3K
36CATCATERPILLAR INCCOM0.28%$302,0001.7K
37ASMLASML HOLDING N VN Y REGISTRY SHS0.26%$286,000600
38FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · NASD TECH DIV · HLTH CARE ALPH · CAP STRENGTH ETF0.26%$279,0003.6K
39ABBVABBVIE INCCOM0.26%$279,0001.8K
40BMYBRISTOL-MYERS SQUIBB COCOM0.25%$272,0003.5K
41INTCINTEL CORPCOM0.23%$252,0006.8K
42DLNWISDOMTREE TRUS LARGECAP DIVD · US QTLY DIV GRT0.23%$247,0004.2K
43CVXCHEVRON CORP NEWCOM0.22%$243,0001.7K
44CMICUMMINS INCCOM0.22%$236,0001.2K
45ADPAUTOMATIC DATA PROCESSING INCOM0.21%$224,0001.1K
46PPGPPG INDS INCCOM0.20%$222,0001.9K
47NVONOVO-NORDISK A SADR0.20%$218,0001.9K
48AMGNAMGEN INCCOM0.20%$213,000875
49HELEHELEN OF TROY LTDCOM0.19%$208,0001.3K
50VZVERIZON COMMUNICATIONS INCCOM0.19%$208,0004.1K
51BACBK OF AMERICA CORPCOM0.19%$203,0006.5K
52IBMINTERNATIONAL BUSINESS MACHSCOM0.18%$198,0001.4K
53DISDISNEY WALT COCOM0.18%$198,0002.1K
54SPYSPDR S&P 500 ETF TRTR UNIT0.18%$198,000523
55MLMMARTIN MARIETTA MATLS INCCOM0.17%$183,000610
56APDAIR PRODS &CHEMS INCCOM0.16%$180,000750
57COPCONOCOPHILLIPSCOM0.16%$180,0002.0K
58NSCNORFOLK SOUTHN CORPCOM0.16%$173,000760
59MMM3M COCOM0.15%$165,0001.3K
60RTXRAYTHEON TECHNOLOGIES CORPCOM0.15%$163,0001.7K
61ORCLORACLE CORPCOM0.15%$159,0002.3K
62AXPAMERICAN EXPRESS COCOM0.14%$158,0001.1K
63NKENIKE INCCL B0.14%$157,0001.5K
64NVDANVIDIA CORPORATIONCOM0.14%$152,0001.0K
65STZCONSTELLATION BRANDS INCCL A0.14%$151,000650
66DDOMINION ENERGY INCCOM0.14%$148,0001.9K
67COSTCOSTCO WHSL CORP NEWCOM0.13%$144,000300
68MDTMEDTRONIC PLCSHS0.13%$142,0001.6K
69GILDGILEAD SCIENCES INCCOM0.13%$142,0002.3K
70HONHONEYWELL INTL INCCOM0.13%$138,000792
71STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.12%$136,0001.9K
72QCOMQUALCOMM INCCOM0.12%$131,0001.0K
73WSBCWESBANCO INCCOM0.12%$126,0004.0K
74CODORUS VY BANCORP INCCOM0.11%$121,0005.4K
75AMATAPPLIED MATLS INCCOM0.11%$118,0001.3K
76EXECHESAPEAKE ENERGY CORPCOM0.10%$114,0001.4K
77KOCOCA COLA COCOM0.10%$113,0001.8K
78AVGOBROADCOM INCCOM0.10%$113,000234
79CSCOCISCO SYS INCCOM0.10%$111,0002.6K
80CRMSALESFORCE INCCOM0.10%$107,000650
81MRKMERCK &CO INCCOM0.10%$107,0001.2K
82FISVFISERV INCCOM0.10%$107,0001.2K
83PAVEGLOBAL X FDSUS INFR DEV ETF · LITHIUM BTRY ETF0.10%$107,0003.2K
84TTTRANE TECHNOLOGIES PLCSHS0.10%$105,000810
85MKCMCCORMICK &CO INCCOM NON VTG0.09%$103,0001.2K
86CSXCSX CORPCOM0.09%$96,0003.3K
87XBXMXNUVEEN S&P 500 BUY-WRITE INCCOM0.09%$94,0007.6K
88KMIKINDER MORGAN INC DELCOM0.08%$84,0005.0K
89EXCEXELON CORPCOM0.08%$84,0001.9K
90VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.08%$83,0002.0K
91EPDENTERPRISE PRODS PARTNERS LCOM0.07%$81,0003.3K
92FDLFIRST TR MORNINGSTAR DIVID LSHS0.07%$80,0002.3K
93FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I0.07%$80,000831
94PMPHILIP MORRIS INTL INCCOM0.07%$79,000800
95DEDEERE &COCOM0.07%$75,000250
96LLYLILLY ELI &COCOM0.07%$74,000228
97WBAWALGREENS BOOTS ALLIANCE INCCOM0.07%$71,0001.9K
98AWKAMERICAN WTR WKS CO INC NEWCOM0.06%$69,000465
99NVSNOVARTIS AGSPONSORED ADR0.06%$68,000800
100TDGTRANSDIGM GROUP INCCOM0.06%$68,000128

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 ↗.