SEC 13F Intelligence

Managers / Q1 2023 · view latest →

HAZLETT, BURT & WATSON, INC.

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

Reported Value
$122M
Q1 2023
Positions
4,493
Filings on Record
17
2022–present window
Filed
Apr 27, 2023
original filing

Summary

Hazlett, Burt & Watson, Inc. reported $122M in U.S.-listed holdings across 4,493 positions for Q1 2023.

Its largest position, AAPL, represents 6.7% of the portfolio.

Compared with Q4 2022, the fund opened 76 new positions and exited 65.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+27.5%
share of reported value
Largest Position
+6.7%
Apple
New / Exited
76 / 65
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: 62.9%ETP: 34.2%ADR: 1.3%Other: 0.9%REIT: 0.4%Other: 0.4%
  • Common Stock · 62.9% · $77M
  • ETP · 34.2% · $42M
  • ADR · 1.3% · $2M
  • Other · 0.9% · $1M
  • REIT · 0.4% · $518,000
  • Other · 0.4% · $430,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JEPIJ P MORGAN EXCHANGE TRADED FNEW+4.2K4.2K+$229,000$229,000
GMGENERAL MTRS CONEW+4.0K4.0K+$147,000$147,000
PFEBINNOVATOR ETFS TRNEW+4.9K4.9K+$143,000$143,000
PMARINNOVATOR ETFS TRNEW+3.2K3.2K+$103,000$103,000
SCHVSCHWAB STRATEGIC TRNEW+1.1K1.1K+$69,000$69,000
UBERUBER TECHNOLOGIES INCNEW+1.8K1.8K+$58,000$58,000
GEHCGE HEALTHCARE TECHNOLOGIES INEW+471471+$39,000$39,000
SCHWSCHWAB CHARLES CORPNEW+653653+$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 — Q1 2023

122 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.75%$8M50.0K
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 · S&P MC 400GR ETF · RUS MDCP VAL ETF · ISHARES SEMICDTR · GLOB HLTHCRE ETF · U.S. MED DVC ETF · US CONSM STAPLES · S&P 500 GRWT ETF · RUS 1000 GRW ETF · S&P 500 VAL ETF · US HLTHCR PR ETF · MSCI USA MIN VOL · MORNINGSTAR GRWT · EUROPE ETF4.94%$6M70.7K
3SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · INTL EQTY ETF · US LCAP VA ETF4.70%$6M80.0K
4MSFTMICROSOFT CORPhistory →COM2.46%$3M10.4K
5QQQINVESCO QQQ TRhistory →UNIT SER 12.05%$3M7.8K
6EXMOCEXXON MOBIL CORPhistory →COM1.65%$2M18.4K
7MAMASTERCARD INCORPORATEDhistory →CL A1.52%$2M5.1K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.24%$2M4.9K
9JNJJOHNSON &JOHNSONhistory →COM1.17%$1M9.2K
10XLUSELECT SECTOR SPDR TRSBI INT-UTILS · FINANCIAL · TECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · SBI INT-INDS · SBI MATERIALS1.06%$1M19.2K
11MGVVANGUARD WORLD FDMEGA CAP VAL ETF · MEGA GRWTH IND1.00%$1M11.5K
12VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF · HEALTH CAR ETF0.97%$1M3.4K
13HDHOME DEPOT INCCOM0.96%$1M4.0K
14AMZNAMAZON COM INCCOM0.86%$1M10.2K
15HSYHERSHEY COCOM0.78%$952,0003.7K
16VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · VNG RUS1000IDX0.70%$851,00012.1K
17JPMJPMORGAN CHASE &COCOM0.69%$838,0006.4K
18PEPPEPSICO INCCOM0.57%$701,0003.8K
19PGPROCTER AND GAMBLE COCOM0.56%$686,0004.6K
20FULTFULTON FINL CORP PACOM0.54%$660,00047.7K
21VVISA INCCOM CL A0.52%$630,0002.8K
22VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.48%$586,0003.8K
23GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.46%$562,0005.4K
24CZAINVESCO EXCHANGE TRADED FD TZACKS MID CAP · AEROSPACE DEFN · DYNMC LEISURE0.42%$513,0006.8K
25CATCATERPILLAR INCCOM0.36%$445,0001.9K
26MUMICRON TECHNOLOGY INCCOM0.36%$438,0007.3K
27ASMLASML HOLDING N VN Y REGISTRY SHS0.33%$408,000600
28TMOTHERMO FISHER SCIENTIFIC INCCOM0.32%$388,000673
29UNPUNION PAC CORPCOM0.31%$379,0001.9K
30PFEPFIZER INCCOM0.31%$378,0009.2K
31VTIVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · SM CP VAL ETF · LARGE CAP ETF0.31%$373,0001.9K
32CMICUMMINS INCCOM0.29%$356,0001.5K
33VRPINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · VAR RATE PFD0.29%$352,0009.2K
34DLNWISDOMTREE TRUS LARGECAP DIVD0.27%$329,0005.3K
35NVONOVO-NORDISK A SADR0.25%$310,0001.9K
36CLCOLGATE PALMOLIVE COCOM0.25%$305,0004.1K
37CVXCHEVRON CORP NEWCOM0.22%$274,0001.7K
38PNCPNC FINL SVCS GROUP INCCOM0.22%$271,0002.1K
39PMARINNOVATOR ETFS TRUS EQTY PWR BUF0.22%$271,0008.8K
40ORCLORACLE CORPCOM0.22%$268,0002.9K
41PPGPPG INDS INCCOM0.21%$260,0001.9K
42NVDANVIDIA CORPORATIONCOM0.20%$250,000896
43LABORATORY CORP AMER HLDGSCOM NEW0.20%$247,0001.1K
44BMYBRISTOL-MYERS SQUIBB COCOM0.20%$245,0003.5K
45FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · NASD TECH DIV · CAP STRENGTH ETF0.20%$239,0003.0K
46ADPAUTOMATIC DATA PROCESSING INCOM0.19%$238,0001.1K
47ABBVABBVIE INCCOM0.19%$235,0001.5K
48DEDEERE &COCOM0.19%$227,000550
49AMATAPPLIED MATLS INCCOM0.18%$222,0001.8K
50MLMMARTIN MARIETTA MATLS INCCOM0.18%$216,000610
51AMGNAMGEN INCCOM0.17%$212,000875
52CVSCVS HEALTH CORPCOM0.17%$207,0002.8K
53APDAIR PRODS &CHEMS INCCOM0.16%$201,000700
54SPYSPDR S&P 500 ETF TRTR UNIT0.16%$201,000493
55COPCONOCOPHILLIPSCOM0.16%$198,0002.0K
56IBMINTERNATIONAL BUSINESS MACHSCOM0.16%$191,0001.5K
57GILDGILEAD SCIENCES INCCOM0.16%$191,0002.3K
58AXPAMERICAN EXPRESS COCOM0.15%$188,0001.1K
59BACBANK AMERICA CORPCOM0.15%$186,0006.5K
60TFCTRUIST FINL CORPCOM0.15%$182,0005.3K
61NJRNEW JERSEY RES CORPCOM0.15%$181,0003.4K
62RTXRAYTHEON TECHNOLOGIES CORPCOM0.14%$166,0001.7K
63NSCNORFOLK SOUTHN CORPCOM0.13%$162,000760
64DISDISNEY WALT COCOM0.13%$155,0001.5K
65PPLPPL CORPCOM0.13%$153,0005.5K
66HONHONEYWELL INTL INCCOM0.12%$151,000792
67TTTRANE TECHNOLOGIES PLCSHS0.12%$149,000810
68COSTCOSTCO WHSL CORP NEWCOM0.12%$149,000300
69STZCONSTELLATION BRANDS INCCL A0.12%$148,000656
70GMGENERAL MTRS COCOM0.12%$147,0004.0K
71SDYSPDR SER TRS&P DIVID ETF0.12%$145,0001.2K
72FISVFISERV INCCOM0.11%$136,0001.2K
73CSCOCISCO SYS INCCOM0.11%$136,0002.6K
74FEZSPDR INDEX SHS FDSEURO STOXX 500.11%$133,0003.0K
75AVGOBROADCOM INCCOM0.11%$131,000204
76NKENIKE INCCL B0.10%$128,0001.0K
77MRKMERCK &CO INCCOM0.10%$125,0001.2K
78SNASNAP ON INCCOM0.10%$124,000500
79WSBCWESBANCO INCCOM0.10%$122,0004.0K
80VZVERIZON COMMUNICATIONS INCCOM0.10%$120,0003.1K
81CODORUS VY BANCORP INCCOM0.09%$113,0005.5K
82XBXMXNUVEEN S&P 500 BUY-WRITE INCCOM0.08%$99,0007.6K
83CSXCSX CORPCOM0.08%$99,0003.3K
84GENERAL ELECTRIC COCOM NEW0.08%$96,0001.0K
85FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I0.08%$95,000837
86TDGTRANSDIGM GROUP INCCOM0.08%$94,000128
87KMIKINDER MORGAN INC DELCOM0.07%$88,0005.0K
88XPNDFIRST TR EXCHNG TRADED FD VIEXPANDED TECHNOL0.07%$85,0004.6K
89FDLFIRST TR MORNINGSTAR DIVID LSHS0.07%$83,0002.3K
90VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.07%$80,0002.0K
91QCOMQUALCOMM INCCOM0.07%$80,000625
92EXCEXELON CORPCOM0.06%$79,0001.9K
93LLYLILLY ELI &COCOM0.06%$79,000229
94PMPHILIP MORRIS INTL INCCOM0.06%$78,000800
95HELEHELEN OF TROY LTDCOM0.06%$76,000800
96EPDENTERPRISE PRODS PARTNERS LCOM0.06%$75,0002.9K
97NVSNOVARTIS AGSPONSORED ADR0.06%$74,000800
98STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.06%$73,0001.1K
99MKCMCCORMICK &CO INCCOM NON VTG0.06%$71,000848
100PAVEGLOBAL X FDSUS INFR DEV ETF0.06%$71,0002.5K

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 ↗.