SEC 13F Intelligence

Managers / Q4 2022 · view latest →

HAZLETT, BURT & WATSON, INC.

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

Reported Value
$114M
Q4 2022
Positions
4,086
Filings on Record
17
2022–present window
Filed
Jan 25, 2023
original filing

Summary

Hazlett, Burt & Watson, Inc. reported $114M in U.S.-listed holdings across 4,086 positions for Q4 2022.

Its largest position, AAPL, represents 6.1% of the portfolio.

Compared with Q3 2022, the fund opened 24 new positions and exited 23.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+27.0%
share of reported value
Largest Position
+6.1%
Apple
New / Exited
24 / 23
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: 63.3%ETP: 33.6%ADR: 1.2%Other: 0.9%REIT: 0.5%Other: 0.5%
  • Common Stock · 63.3% · $72M
  • ETP · 33.6% · $38M
  • ADR · 1.2% · $1M
  • Other · 0.9% · $1M
  • REIT · 0.5% · $516,000
  • Other · 0.5% · $536,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UTHRUNITED THERAPEUTICS CORP DELNEW+200200+$56,000$56,000
VLOVALERO ENERGY CORPNEW+325325+$41,000$41,000
LHXL3HARRIS TECHNOLOGIES INCNEW+100100+$21,000$21,000
HUBSHUBSPOT INCNEW+7272+$21,000$21,000
BUFBINNOVATOR ETFS TRNEW+875875+$20,000$20,000
ARISTA NETWORKS INCNEW+130130+$16,000$16,000
PNOVINNOVATOR ETFS TRNEW+360360+$11,000$11,000
AAALCOA CORPNEW+150150+$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 — Q4 2022

131 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.09%$7M53.3K
2DVYISHARES TRSELECT DIVID ETF · SP SMCP600VL ETF · S&P MC 400VL ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · COHEN STEER REIT · RUS MD CP GR ETF · CORE DIV GRWTH · RUS MDCP VAL ETF · S&P MC 400GR ETF · GLOB HLTHCRE ETF · U.S. MED DVC ETF · US CONSM STAPLES · ISHARES SEMICDTR · US HLTHCR PR ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · RUS 1000 GRW ETF · MSCI USA MIN VOL · MORNINGSTAR GRWT · EUROPE ETF5.11%$6M68.6K
3SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · INTL EQTY ETF4.93%$6M75.5K
4MSFTMICROSOFT CORPhistory →COM2.07%$2M9.8K
5EXMOCEXXON MOBIL CORPhistory →COM1.83%$2M18.9K
6QQQINVESCO QQQ TRhistory →UNIT SER 11.60%$2M6.8K
7MAMASTERCARD INCORPORATEDhistory →CL A1.56%$2M5.1K
8JNJJOHNSON &JOHNSONhistory →COM1.48%$2M9.5K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.16%$1M4.3K
10HDHOME DEPOT INChistory →COM1.15%$1M4.2K
11XLUSELECT SECTOR SPDR TRSBI INT-UTILS · FINANCIAL · TECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · SBI INT-INDS · SBI MATERIALS1.03%$1M18.2K
12MGVVANGUARD WORLD FDMEGA CAP VAL ETF · MEGA GRWTH IND0.90%$1M9.8K
13VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF · HEALTH CAR ETF0.90%$1M3.4K
14JPMJPMORGAN CHASE &COCOM0.81%$918,0006.8K
15HSYHERSHEY COCOM0.80%$907,0003.9K
16VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · VNG RUS1000IDX0.76%$863,00013.3K
17FULTFULTON FINL CORP PACOM0.70%$801,00047.6K
18PEPPEPSICO INCCOM0.65%$745,0004.1K
19AMZNAMAZON COM INCCOM0.62%$701,0008.3K
20PGPROCTER AND GAMBLE COCOM0.61%$698,0004.6K
21PFEPFIZER INCCOM0.58%$663,00012.9K
22VVISA INCCOM CL A0.51%$580,0002.8K
23VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.51%$577,0003.8K
24CZAINVESCO EXCHANGE TRADED FD TZACKS MID CAP · AEROSPACE DEFN · DYNMC LEISURE0.45%$511,0006.8K
25GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.42%$477,0005.4K
26PNCPNC FINL SVCS GROUP INCCOM0.41%$470,0003.0K
27CATCATERPILLAR INCCOM0.41%$465,0001.9K
28TMOTHERMO FISHER SCIENTIFIC INCCOM0.33%$371,000673
29CMICUMMINS INCCOM0.32%$359,0001.5K
30VRPINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · VAR RATE PFD0.31%$358,0009.1K
31CVXCHEVRON CORP NEWCOM0.31%$357,0002.0K
32VTIVANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF · LARGE CAP ETF · GROWTH ETF0.30%$347,0001.9K
33DLNWISDOMTREE TRUS LARGECAP DIVD0.29%$330,0005.3K
34ASMLASML HOLDING N VN Y REGISTRY SHS0.29%$328,000600
35UNPUNION PAC CORPCOM0.29%$328,0001.6K
36CVSCVS HEALTH CORPCOM0.29%$325,0003.5K
37CLCOLGATE PALMOLIVE COCOM0.28%$319,0004.0K
38MUMICRON TECHNOLOGY INCCOM0.28%$314,0006.3K
39ABBVABBVIE INCCOM0.26%$294,0001.8K
40TFCTRUIST FINL CORPCOM0.25%$285,0006.6K
41FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · NASD TECH DIV · HLTH CARE ALPH · CAP STRENGTH ETF0.25%$280,0003.6K
42NVONOVO-NORDISK A SADR0.23%$263,0001.9K
43BMYBRISTOL-MYERS SQUIBB COCOM0.22%$255,0003.5K
44ADPAUTOMATIC DATA PROCESSING INCOM0.22%$254,0001.1K
45LABORATORY CORP AMER HLDGSCOM NEW0.22%$254,0001.1K
46PPGPPG INDS INCCOM0.22%$245,0001.9K
47COPCONOCOPHILLIPSCOM0.21%$236,0002.0K
48DEDEERE &COCOM0.21%$235,000550
49AMGNAMGEN INCCOM0.20%$230,000875
50HONHONEYWELL INTL INCCOM0.20%$229,0001.1K
51APDAIR PRODS &CHEMS INCCOM0.19%$216,000700
52BACBANK AMERICA CORPCOM0.19%$215,0006.5K
53MLMMARTIN MARIETTA MATLS INCCOM0.18%$206,000610
54IBMINTERNATIONAL BUSINESS MACHSCOM0.18%$203,0001.4K
55GILDGILEAD SCIENCES INCCOM0.17%$198,0002.3K
56SPYSPDR S&P 500 ETF TRTR UNIT0.17%$189,000493
57NSCNORFOLK SOUTHN CORPCOM0.16%$187,000760
58ORCLORACLE CORPCOM0.16%$186,0002.3K
59MRKMERCK &CO INCCOM0.16%$184,0001.7K
60RTXRAYTHEON TECHNOLOGIES CORPCOM0.15%$171,0001.7K
61AXPAMERICAN EXPRESS COCOM0.15%$168,0001.1K
62PPLPPL CORPCOM0.14%$160,0005.5K
63STZCONSTELLATION BRANDS INCCL A0.13%$152,000654
64WSBCWESBANCO INCCOM0.13%$148,0004.0K
65SDYSPDR SER TRS&P DIVID ETF0.13%$145,0001.2K
66MMM3M COCOM0.12%$142,0001.2K
67COSTCOSTCO WHSL CORP NEWCOM0.12%$137,000300
68TTTRANE TECHNOLOGIES PLCSHS0.12%$136,000810
69DISDISNEY WALT COCOM0.12%$134,0001.5K
70EXECHESAPEAKE ENERGY CORPCOM0.12%$132,0001.4K
71AVGOBROADCOM INCCOM0.11%$130,000234
72CODORUS VY BANCORP INCCOM0.11%$129,0005.4K
73AMATAPPLIED MATLS INCCOM0.11%$126,0001.3K
74CSCOCISCO SYS INCCOM0.11%$124,0002.6K
75NKENIKE INCCL B0.11%$122,0001.0K
76VZVERIZON COMMUNICATIONS INCCOM0.11%$122,0003.1K
77FISVFISERV INCCOM0.11%$121,0001.2K
78GSGOLDMAN SACHS GROUP INCCOM0.11%$120,000350
79SNASNAP ON INCCOM0.10%$114,000500
80CSXCSX CORPCOM0.09%$102,0003.3K
81XBXMXNUVEEN S&P 500 BUY-WRITE INCCOM0.08%$96,0007.6K
82KMIKINDER MORGAN INC DELCOM0.08%$90,0005.0K
83HELEHELEN OF TROY LTDCOM0.08%$89,000800
84FDLFIRST TR MORNINGSTAR DIVID LSHS0.07%$85,0002.3K
85GENERAL ELECTRIC COCOM NEW0.07%$84,0001.0K
86LLYLILLY ELI &COCOM0.07%$84,000228
87PMPHILIP MORRIS INTL INCCOM0.07%$81,000800
88MKCMCCORMICK &CO INCCOM NON VTG0.07%$81,000977
89EXCEXELON CORPCOM0.07%$81,0001.9K
90TDGTRANSDIGM GROUP INCCOM0.07%$80,000128
91FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I0.07%$79,000835
92VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.07%$77,0002.0K
93XPNDFIRST TR EXCHNG TRADED FD VIEXPANDED TECHNOL0.07%$74,0004.6K
94DDOMINION ENERGY INCCOM0.07%$74,0001.2K
95NVSNOVARTIS AGSPONSORED ADR0.06%$73,000800
96NVDANVIDIA CORPORATIONCOM0.06%$72,000496
97EMREMERSON ELEC COCOM0.06%$71,000740
98AWKAMERICAN WTR WKS CO INC NEWCOM0.06%$71,000465
99HASHASBRO INCCOM0.06%$71,0001.2K
100WBAWALGREENS BOOTS ALLIANCE INCCOM0.06%$70,0001.9K

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 ↗.