SEC 13F Intelligence

Managers / Q3 2022 · view latest →

HAZLETT, BURT & WATSON, INC.

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

Reported Value
$103M
Q3 2022
Positions
3,908
Filings on Record
17
2019–present window
Filed
Oct 20, 2022
original filing

Summary

Hazlett, Burt & Watson, Inc. reported $103M in U.S.-listed holdings across 3,908 positions for Q3 2022.

Its largest position, AAPL, represents 7.3% of the portfolio.

Compared with Q2 2022, the fund opened 60 new positions and exited 35.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+27.8%
share of reported value
Largest Position
+7.3%
Apple
New / Exited
60 / 35
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: 65.8%ETP: 31.3%ADR: 1.1%Other: 0.9%REIT: 0.5%Other: 0.5%
  • Common Stock · 65.8% · $68M
  • ETP · 31.3% · $32M
  • ADR · 1.1% · $1M
  • Other · 0.9% · $922,000
  • REIT · 0.5% · $502,000
  • Other · 0.5% · $519,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STBAS &T BANCORP INCNEW+5.6K5.6K+$164,000$164,000
HASHASBRO INCNEW+1.2K1.2K+$78,000$78,000
XPNDFIRST TR EXCHNG TRADED FD VINEW+4.6K4.6K+$69,000$69,000
PSEPINNOVATOR ETFS TRNEW+2.4K2.4K+$68,000$68,000
DPZDOMINOS PIZZA INCNEW+200200+$62,000$62,000
SYKSTRYKER CORPORATIONNEW+200200+$41,000$41,000
NLYANNALY CAPITAL MANAGEMENT INNEW+2.1K2.1K+$36,000$36,000
GSKGSK PLCNEW+1.2K1.2K+$34,000$34,000

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

Holdings — Q3 2022

134 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.34%$8M54.8K
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 · GLOB HLTHCRE ETF · U.S. MED DVC ETF · US CONSM STAPLES · ISHARES SEMICDTR · CORE DIV GRWTH · US HLTHCR PR ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · MSCI USA MIN VOL · MORNINGSTAR GRWT4.91%$5M68.1K
3SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · INTL EQTY ETF4.05%$4M64.2K
4MSFTMICROSOFT CORPhistory →COM2.24%$2M9.9K
5EXMOCEXXON MOBIL CORPhistory →COM2.21%$2M26.2K
6QQQINVESCO QQQ TRhistory →UNIT SER 11.66%$2M6.4K
7JNJJOHNSON &JOHNSONhistory →COM1.52%$2M9.6K
8MAMASTERCARD INCORPORATEDhistory →CL A1.42%$1M5.2K
9AMZNAMAZON COM INChistory →COM1.21%$1M11.1K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.20%$1M4.7K
11HDHOME DEPOT INChistory →COM1.06%$1M4.0K
12VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF · HEALTH CAR ETF1.04%$1M3.9K
13XLUSELECT SECTOR SPDR TRSBI INT-UTILS · FINANCIAL · SBI CONS DISCR · TECHNOLOGY · SBI HEALTHCARE · SBI INT-INDS · SBI MATERIALS1.04%$1M18.1K
14HSYHERSHEY COCOM0.85%$878,0004.0K
15VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · VNG RUS1000IDX0.79%$812,00013.2K
16MGVVANGUARD WORLD FDMEGA CAP VAL ETF · MEGA GRWTH IND0.78%$807,0008.4K
17FULTFULTON FINL CORP PACOM0.73%$749,00047.4K
18PEPPEPSICO INCCOM0.70%$722,0004.4K
19JPMJPMORGAN CHASE &COCOM0.65%$672,0006.4K
20PGPROCTER AND GAMBLE COCOM0.61%$633,0005.0K
21GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.55%$568,0005.9K
22PFEPFIZER INCCOM0.55%$564,00012.9K
23VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.50%$513,0003.8K
24VVISA INCCOM CL A0.48%$496,0002.8K
25CZAINVESCO EXCHANGE TRADED FD TZACKS MID CAP · AEROSPACE DEFN · DYNMC LEISURE0.44%$456,0006.8K
26PNCPNC FINL SVCS GROUP INCCOM0.43%$445,0003.0K
27UNPUNION PAC CORPCOM0.39%$406,0002.1K
28VTIVANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF · GROWTH ETF · LARGE CAP ETF · REAL ESTATE ETF0.36%$375,0002.5K
29MUMICRON TECHNOLOGY INCCOM0.35%$365,0007.3K
30TFCTRUIST FINL CORPCOM0.33%$343,0007.9K
31TMOTHERMO FISHER SCIENTIFIC INCCOM0.33%$341,000672
32VRPINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · VAR RATE PFD0.32%$335,0009.3K
33CVSCVS HEALTH CORPCOM0.32%$330,0003.5K
34CMICUMMINS INCCOM0.29%$300,0001.5K
35CLCOLGATE PALMOLIVE COCOM0.27%$283,0004.0K
36CATCATERPILLAR INCCOM0.27%$276,0001.7K
37FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · NASD TECH DIV · HLTH CARE ALPH · CAP STRENGTH ETF0.25%$262,0003.6K
38BMYBRISTOL-MYERS SQUIBB COCOM0.24%$252,0003.5K
39ASMLASML HOLDING N VN Y REGISTRY SHS0.24%$250,000600
40ADPAUTOMATIC DATA PROCESSING INCOM0.23%$241,0001.1K
41CVXCHEVRON CORP NEWCOM0.23%$240,0001.7K
42LABORATORY CORP AMER HLDGSCOM NEW0.21%$220,0001.1K
43PPGPPG INDS INCCOM0.21%$216,0001.9K
44COPCONOCOPHILLIPSCOM0.20%$205,0002.0K
45DISDISNEY WALT COCOM0.19%$198,0002.1K
46BACBK OF AMERICA CORPCOM0.19%$197,0006.5K
47ABBVABBVIE INCCOM0.19%$197,0001.5K
48AMGNAMGEN INCCOM0.19%$197,000875
49MLMMARTIN MARIETTA MATLS INCCOM0.19%$196,000610
50NVONOVO-NORDISK A SADR0.19%$193,0001.9K
51DEDEERE &COCOM0.18%$183,000550
52DLNWISDOMTREE TRUS LARGECAP DIVD0.17%$179,0003.2K
53VZVERIZON COMMUNICATIONS INCCOM0.17%$178,0004.7K
54SPYSPDR S&P 500 ETF TRTR UNIT0.17%$176,000493
55APDAIR PRODS &CHEMS INCCOM0.17%$175,000750
56IBMINTERNATIONAL BUSINESS MACHSCOM0.16%$169,0001.4K
57NSCNORFOLK SOUTHN CORPCOM0.15%$159,000760
58AXPAMERICAN EXPRESS COCOM0.15%$154,0001.1K
59STZCONSTELLATION BRANDS INCCL A0.15%$150,000652
60COSTCOSTCO WHSL CORP NEWCOM0.14%$142,000300
61GILDGILEAD SCIENCES INCCOM0.14%$142,0002.3K
62RTXRAYTHEON TECHNOLOGIES CORPCOM0.13%$139,0001.7K
63PPLPPL CORPCOM0.13%$139,0005.5K
64ORCLORACLE CORPCOM0.13%$139,0002.3K
65STBAS &T BANCORP INCCOM0.13%$137,0004.7K
66WSBCWESBANCO INCCOM0.13%$134,0004.0K
67KMIKINDER MORGAN INC DELCOM0.13%$132,0007.9K
68HONHONEYWELL INTL INCCOM0.13%$132,000792
69EXECHESAPEAKE ENERGY CORPCOM0.13%$132,0001.4K
70MMM3M COCOM0.13%$130,0001.2K
71NKENIKE INCCL B0.12%$128,0001.5K
72MDTMEDTRONIC PLCSHS0.12%$128,0001.6K
73TTTRANE TECHNOLOGIES PLCSHS0.11%$117,000810
74FISVFISERV INCCOM0.11%$112,0001.2K
75AMATAPPLIED MATLS INCCOM0.10%$106,0001.3K
76CSCOCISCO SYS INCCOM0.10%$104,0002.6K
77CODORUS VY BANCORP INCCOM0.10%$102,0005.4K
78MRKMERCK &CO INCCOM0.10%$101,0001.2K
79SNASNAP ON INCCOM0.10%$100,000500
80INTCINTEL CORPCOM0.09%$95,0003.7K
81CRMSALESFORCE INCCOM0.09%$93,000650
82AERIE PHARMACEUTICALS INCCOM0.09%$91,0006.0K
83XBXMXNUVEEN S&P 500 BUY-WRITE INCCOM0.09%$90,0007.6K
84CSXCSX CORPCOM0.09%$88,0003.3K
85DDOMINION ENERGY INCCOM0.08%$83,0001.2K
86EPDENTERPRISE PRODS PARTNERS LCOM0.08%$81,0003.4K
87HASHASBRO INCCOM0.08%$78,0001.2K
88HELEHELEN OF TROY LTDCOM0.07%$77,000800
89FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I0.07%$76,000833
90LLYLILLY ELI &COCOM0.07%$74,000228
91FDLFIRST TR MORNINGSTAR DIVID LSHS0.07%$74,0002.3K
92VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.07%$72,0002.0K
93QCOMQUALCOMM INCCOM0.07%$71,000625
94PYPLPAYPAL HLDGS INCCOM0.07%$71,000830
95EXCEXELON CORPCOM0.07%$70,0001.9K
96MKCMCCORMICK &CO INCCOM NON VTG0.07%$69,000972
97XPNDFIRST TR EXCHNG TRADED FD VIEXPANDED TECHNOL0.07%$69,0004.6K
98TDGTRANSDIGM GROUP INCCOM0.06%$67,000128
99PMPHILIP MORRIS INTL INCCOM0.06%$66,000800
100RMDRESMED INCCOM0.06%$65,000300

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 ↗.