SEC 13F Intelligence

Managers / Q2 2023 · view latest →

HAZLETT, BURT & WATSON, INC.

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

Reported Value
$134M
Q2 2023
Positions
4,802
Filings on Record
17
2022–present window
Filed
Aug 1, 2023
original filing

Summary

Hazlett, Burt & Watson, Inc. reported $134M in U.S.-listed holdings across 4,802 positions for Q2 2023.

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

Compared with Q1 2023, the fund opened 92 new positions and exited 47.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+27.9%
share of reported value
Largest Position
+7.3%
Apple
New / Exited
92 / 47
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: 62.1%ETP: 35.3%ADR: 1.2%Other: 0.8%REIT: 0.4%Other: 0.3%
  • Common Stock · 62.1% · $83M
  • ETP · 35.3% · $47M
  • ADR · 1.2% · $2M
  • Other · 0.8% · $1M
  • REIT · 0.4% · $474,000
  • Other · 0.3% · $438,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNDVANGUARD BD INDEX FDSNEW+7.5K7.5K+$542,000$542,000
ISHARES TRNEW+5.5K5.5K+$250,000$250,000
AGGISHARES TRNEW+2.4K2.4K+$235,000$235,000
TLTISHARES TRNEW+1.5K1.5K+$151,000$151,000
VEUVANGUARD INTL EQUITY INDEX FNEW+2.1K2.1K+$113,000$113,000
GMARFIRST TR EXCHNG TRADED FD VINEW+3.3K3.3K+$104,000$104,000
HYGVFLEXSHARES TRNEW+2.5K2.5K+$103,000$103,000
SPDR SER TRNEW+2.0K2.0K+$79,000$79,000

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

Holdings — Q2 2023

118 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.27%$10M50.2K
2DVYISHARES TRSELECT DIVID ETF · SP SMCP600VL ETF · S&P MC 400VL ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · RUS MD CP GR ETF · COHEN STEER REIT · CORE DIV GRWTH · ISHARES SEMICDTR · S&P MC 400GR ETF · RUS MDCP VAL ETF · U.S. MED DVC ETF · GLOB HLTHCRE ETF · 20 YR TR BD ETF · S&P 500 GRWT ETF · CORE MSCI EAFE · US CONSM STAPLES · RUS 1000 GRW ETF · S&P 500 VAL ETF · US HLTHCR PR ETF · CORE US AGGBD ET · MORNINGSTAR GRWT · CORE MSCI TOTAL · MSCI USA MIN VOL · CORE TOTAL USD · EUROPE ETF4.91%$7M78.1K
3SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · INTL EQTY ETF · US LCAP VA ETF4.16%$6M78.0K
4MSFTMICROSOFT CORPhistory →COM2.79%$4M11.0K
5QQQINVESCO QQQ TRhistory →UNIT SER 12.13%$3M7.7K
6MAMASTERCARD INCORPORATEDhistory →CL A1.50%$2M5.1K
7EXMOCEXXON MOBIL CORPhistory →COM1.39%$2M17.4K
8AMZNAMAZON COM INChistory →COM1.33%$2M13.6K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.25%$2M4.9K
10JNJJOHNSON &JOHNSONhistory →COM1.14%$2M9.2K
11VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF · HEALTH CAR ETF1.10%$1M3.8K
12XLUSELECT SECTOR SPDR TRSBI INT-UTILS · FINANCIAL · TECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · SBI INT-INDS · SBI MATERIALS1.01%$1M19.2K
13MGVVANGUARD WORLD FDMEGA CAP VAL ETF · MEGA GRWTH IND0.95%$1M11.5K
14HDHOME DEPOT INCCOM0.92%$1M4.0K
15JPMJPMORGAN CHASE &COCOM0.70%$939,0006.4K
16VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · VNG RUS1000IDX0.69%$930,00012.1K
17HSYHERSHEY COCOM0.68%$914,0003.7K
18PEPPEPSICO INCCOM0.56%$750,0004.0K
19VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.56%$747,0004.6K
20GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.53%$713,0005.9K
21VVISA INCCOM CL A0.50%$664,0002.8K
22PGPROCTER AND GAMBLE COCOM0.48%$640,0004.2K
23FULTFULTON FINL CORP PACOM0.43%$570,00047.9K
24VTIVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · SM CP VAL ETF · LARGE CAP ETF · VALUE ETF0.40%$531,0002.6K
25CZAINVESCO EXCHANGE TRADED FD TZACKS MID CAP · AEROSPACE DEFN · DYNMC LEISURE0.39%$529,0006.8K
26CATCATERPILLAR INCCOM0.36%$478,0001.9K
27ORCLORACLE CORPCOM0.35%$464,0003.9K
28ASMLASML HOLDING N VN Y REGISTRY SHS0.32%$434,000600
29MUMICRON TECHNOLOGY INCCOM0.30%$398,0006.3K
30BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.30%$397,0005.5K
31AEPAMERICAN ELEC PWR CO INCCOM0.26%$349,0004.1K
32NVDANVIDIA CORPORATIONCOM0.26%$346,000816
33UNPUNION PAC CORPCOM0.24%$327,0001.6K
34AMATAPPLIED MATLS INCCOM0.24%$321,0002.2K
35CLCOLGATE PALMOLIVE COCOM0.24%$315,0004.1K
36NVONOVO-NORDISK A SADR0.24%$315,0001.9K
37CMICUMMINS INCCOM0.23%$308,0001.3K
38VRPINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · VAR RATE PFD0.22%$299,0006.7K
39PPGPPG INDS INCCOM0.22%$289,0001.9K
40PFEPFIZER INCCOM0.21%$286,0007.8K
41PMARINNOVATOR ETFS TRUS EQTY PWR BUF0.21%$286,0008.8K
42MLMMARTIN MARIETTA MATLS INCCOM0.21%$282,000610
43DLNWISDOMTREE TRUS LARGECAP DIVD0.21%$281,0004.4K
44TMOTHERMO FISHER SCIENTIFIC INCCOM0.21%$278,000532
45PNCPNC FINL SVCS GROUP INCCOM0.20%$269,0002.1K
46CVXCHEVRON CORP NEWCOM0.20%$264,0001.7K
47LABORATORY CORP AMER HLDGSCOM NEW0.19%$259,0001.1K
48AVGOBROADCOM INCCOM0.18%$241,000279
49ADPAUTOMATIC DATA PROCESSING INCOM0.17%$234,0001.1K
50CVSCVS HEALTH CORPCOM0.17%$229,0003.3K
51BMYBRISTOL-MYERS SQUIBB COCOM0.17%$226,0003.5K
52DEDEERE &COCOM0.17%$223,000550
53SPYSPDR S&P 500 ETF TRTR UNIT0.16%$218,000493
54APDAIR PRODS &CHEMS INCCOM0.16%$210,000700
55COPCONOCOPHILLIPSCOM0.15%$207,0002.0K
56GMARFIRST TR EXCHNG TRADED FD VIFT CBOE VEST US · EXPANDED TECHNOL0.15%$200,0007.9K
57AXPAMERICAN EXPRESS COCOM0.15%$199,0001.1K
58FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · NASD TECH DIV0.15%$198,0002.2K
59IBMINTERNATIONAL BUSINESS MACHSCOM0.15%$197,0001.5K
60BACBANK AMERICA CORPCOM0.14%$187,0006.5K
61GILDGILEAD SCIENCES INCCOM0.13%$177,0002.3K
62NSCNORFOLK SOUTHN CORPCOM0.13%$172,000760
63HONHONEYWELL INTL INCCOM0.12%$164,000792
64COSTCOSTCO WHSL CORP NEWCOM0.12%$162,000300
65STZCONSTELLATION BRANDS INCCL A0.12%$162,000659
66AWKAMERICAN WTR WKS CO INC NEWCOM0.12%$159,0001.1K
67TTTRANE TECHNOLOGIES PLCSHS0.12%$155,000810
68GMGENERAL MTRS COCOM0.11%$154,0004.0K
69FISVFISERV INCCOM0.11%$151,0001.2K
70ABBVABBVIE INCCOM0.11%$147,0001.1K
71SNASNAP ON INCCOM0.11%$144,000500
72SDYSPDR SER TRS&P DIVID ETF0.11%$143,0001.2K
73DISDISNEY WALT COCOM0.10%$138,0001.5K
74AMGNAMGEN INCCOM0.10%$138,000620
75MRKMERCK &CO INCCOM0.10%$136,0001.2K
76CSCOCISCO SYS INCCOM0.10%$134,0002.6K
77NKENIKE INCCL B0.09%$116,0001.0K
78TDGTRANSDIGM GROUP INCCOM0.09%$114,000128
79CSXCSX CORPCOM0.08%$113,0003.3K
80TFCTRUIST FINL CORPCOM0.08%$111,0003.7K
81GENERAL ELECTRIC COCOM NEW0.08%$110,0001.0K
82FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I0.08%$109,000837
83LLYLILLY ELI &COCOM0.08%$108,000230
84CODORUS VY BANCORP INCCOM0.08%$108,0005.5K
85RTXRAYTHEON TECHNOLOGIES CORPCOM0.08%$107,0001.1K
86NJRNEW JERSEY RES CORPCOM0.08%$106,0002.3K
87HYGVFLEXSHARES TRHIG YLD VL ETF0.08%$103,0002.5K
88XBXMXNUVEEN S&P 500 BUY-WRITE INCCOM0.08%$102,0007.6K
89HELEHELEN OF TROY LTDCOM0.06%$86,000800
90KMIKINDER MORGAN INC DELCOM0.06%$86,0005.0K
91VMCVULCAN MATLS COCOM0.06%$83,000370
92JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.06%$82,0001.5K
93NVSNOVARTIS AGSPONSORED ADR0.06%$81,000800
94VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.06%$81,0002.0K
95FDLFIRST TR MORNINGSTAR DIVID LSHS0.06%$80,0002.4K
96FEZSPDR INDEX SHS FDSEURO STOXX 500.06%$79,0001.7K
97EXCEXELON CORPCOM0.06%$78,0001.9K
98PAVEGLOBAL X FDSUS INFR DEV ETF0.06%$78,0002.5K
99PMPHILIP MORRIS INTL INCCOM0.06%$78,000800
100UBERUBER TECHNOLOGIES INCCOM0.06%$77,0001.8K

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 ↗.