SEC 13F Intelligence

Managers / Q4 2023 · view latest →

HAZLETT, BURT & WATSON, INC.

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

Reported Value
$149M
Q4 2023
Positions
6,186
Filings on Record
17
2022–present window
Filed
Jan 25, 2024
original filing

Summary

Hazlett, Burt & Watson, Inc. reported $149M in U.S.-listed holdings across 6,186 positions for Q4 2023.

Its largest position, AAPL, represents 5.4% of the portfolio.

Compared with Q3 2023, the fund opened 23 new positions and exited 51.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+25.1%
share of reported value
Largest Position
+5.4%
Apple
New / Exited
23 / 51
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: 56.6%ETP: 40.6%ADR: 1.4%Other: 0.7%REIT: 0.4%Other: 0.3%
  • Common Stock · 56.6% · $84M
  • ETP · 40.6% · $60M
  • ADR · 1.4% · $2M
  • Other · 0.7% · $1M
  • REIT · 0.4% · $531,000
  • Other · 0.3% · $439,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KBWBINVESCO EXCH TRADED FD TR IINEW+10.3K10.3K+$510,000$510,000
TLHISHARES TRNEW+2.7K2.7K+$293,000$293,000
GJUNFIRST TR EXCHNG TRADED FD VINEW+5.1K5.1K+$162,000$162,000
GAUGFIRST TR EXCHNG TRADED FD VINEW+2.4K2.4K+$76,000$76,000
TQQQPROSHARES TRNEW+1.0K1.0K+$51,000$51,000
JMUBJ P MORGAN EXCHANGE TRADED FNEW+1.0K1.0K+$51,000$51,000
HDVISHARES TRNEW+388388+$39,000$39,000
VTVANGUARD INTL EQUITY INDEX FNEW+284284+$29,000$29,000

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

Holdings — Q4 2023

104 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.37%$8M41.4K
2DVYISHARES TRSELECT DIVID ETF · SP SMCP600VL ETF · S&P MC 400VL ETF · RUS MD CP GR ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · ISHARES SEMICDTR · CORE DIV GRWTH · S&P MC 400GR ETF · RUS MDCP VAL ETF · EXPND TEC SC ETF · GLOB HLTHCRE ETF · U.S. MED DVC ETF · RUS 1000 GRW ETF · 20 YR TR BD ETF · US CONSM STAPLES · MORNINGSTAR GRWT · US HLTHCR PR ETF · CORE MSCI TOTAL · MSCI USA MIN VOL · 10-20 YR TRS ETF · EUROPE ETF · RUS 1000 VAL ETF · CORE US AGGBD ET4.20%$6M67.6K
3SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · INTL EQTY ETF · US LCAP VA ETF4.07%$6M80.3K
4MSFTMICROSOFT CORPhistory →COM2.80%$4M11.1K
5QQQINVESCO QQQ TRhistory →UNIT SER 12.44%$4M8.9K
6MAMASTERCARD INCORPORATEDhistory →CL A1.60%$2M5.6K
7AMZNAMAZON COM INChistory →COM1.38%$2M13.5K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.18%$2M4.9K
9VGTVANGUARD WORLD FDSINF TECH ETF · CONSUM DIS ETF · HEALTH CAR ETF · INDUSTRIAL ETF1.17%$2M4.2K
10JNJJOHNSON &JOHNSONCOM0.94%$1M8.9K
11HDHOME DEPOT INCCOM0.93%$1M4.0K
12EXMOCEXXON MOBIL CORPCOM0.90%$1M13.4K
13VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.90%$1M7.8K
14MGVVANGUARD WORLD FDMEGA CAP VAL ETF · MEGA GRWTH IND0.83%$1M10.4K
15XLUSELECT SECTOR SPDR TRSBI INT-UTILS · TECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · INDL · SBI MATERIALS0.73%$1M10.0K
16JPMJPMORGAN CHASE &COCOM0.70%$1M6.1K
17VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · VNG RUS1000IDX0.68%$1M12.1K
18GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.61%$900,0006.4K
19VVISA INCCOM CL A0.44%$649,0002.5K
20MUMICRON TECHNOLOGY INCCOM0.43%$645,0007.6K
21NVONOVO-NORDISK A SADR0.42%$623,0006.0K
22VTIVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · SM CP VAL ETF · LARGE CAP ETF · VALUE ETF0.39%$574,0002.6K
23CATCATERPILLAR INCCOM0.39%$573,0001.9K
24PGPROCTER AND GAMBLE COCOM0.38%$559,0003.8K
25CZAINVESCO EXCHANGE TRADED FD TZACKS MID CAP · AEROSPACE DEFN · LEISURE AND ENTE0.37%$556,0006.8K
26BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.37%$554,0007.5K
27UNPUNION PAC CORPCOM0.35%$524,0002.1K
28FULTFULTON FINL CORP PACOM0.34%$502,00030.5K
29AVGOBROADCOM INCCOM0.33%$494,000443
30ASMLASML HOLDING N VN Y REGISTRY SHS0.31%$454,000600
31PEPPEPSICO INCCOM0.27%$395,0002.3K
32HSYHERSHEY COCOM0.26%$387,0002.1K
33NVDANVIDIA CORPORATIONCOM0.25%$374,000756
34AMATAPPLIED MATLS INCCOM0.24%$360,0002.2K
35HYGVFLEXSHARES TRHIG YLD VL ETF0.21%$312,0007.6K
36KBWBINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · KBW BK ETF0.21%$307,0005.2K
37MLMMARTIN MARIETTA MATLS INCCOM0.21%$305,000610
38ORCLORACLE CORPCOM0.20%$304,0002.9K
39GJUNFIRST TR EXCHNG TRADED FD VICBOE VEST US EQT · EXPANDED TECHNOL · FT US EQ MOD BUF0.20%$298,00010.6K
40PPGPPG INDS INCCOM0.20%$292,0001.9K
41PNCPNC FINL SVCS GROUP INCCOM0.20%$291,0001.9K
42INTCINTEL CORPCOM0.19%$284,0005.7K
43DLNWISDOMTREE TRUS LARGECAP DIVD0.19%$275,0004.2K
44COSTCOSTCO WHSL CORP NEWCOM0.18%$264,000400
45AMGNAMGEN INCCOM0.17%$251,000875
46CVXCHEVRON CORP NEWCOM0.17%$249,0001.7K
47ADPAUTOMATIC DATA PROCESSING INCOM0.17%$248,0001.1K
48LABORATORY CORP AMER HLDGSCOM NEW0.16%$244,0001.1K
49SPYSPDR S&P 500 ETF TRTR UNIT0.16%$235,000493
50COPCONOCOPHILLIPSCOM0.16%$232,0002.0K
51PFEPFIZER INCCOM0.15%$225,0007.8K
52BACBANK AMERICA CORPCOM0.15%$220,0006.5K
53AXPAMERICAN EXPRESS COCOM0.14%$213,0001.1K
54FDNFIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · NASD TECH DIV0.14%$203,0002.1K
55TTTRANE TECHNOLOGIES PLCSHS0.13%$198,000810
56APDAIR PRODS &CHEMS INCCOM0.13%$192,000700
57GILDGILEAD SCIENCES INCCOM0.13%$186,0002.3K
58NSCNORFOLK SOUTHN CORPCOM0.12%$180,000760
59ABBVABBVIE INCCOM0.11%$169,0001.1K
60HONHONEYWELL INTL INCCOM0.11%$166,000792
61STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.11%$162,0001.9K
62AWKAMERICAN WTR WKS CO INC NEWCOM0.10%$148,0001.1K
63SDYSPDR SER TRS&P DIVID ETF0.10%$147,0001.2K
64GMGENERAL MTRS COCOM0.10%$144,0004.0K
65SNASNAP ON INCCOM0.10%$144,000500
66CODORUS VY BANCORP INCCOM0.10%$142,0005.5K
67DISDISNEY WALT COCOM0.09%$140,0001.5K
68MPCMARATHON PETE CORPCOM0.09%$139,000938
69TFCTRUIST FINL CORPCOM0.09%$135,0003.7K
70GSGOLDMAN SACHS GROUP INCCOM0.09%$135,000350
71LLYELI LILLY &COCOM0.09%$134,000231
72CSCOCISCO SYS INCCOM0.09%$131,0002.6K
73TDGTRANSDIGM GROUP INCCOM0.09%$129,000128
74MRKMERCK &CO INCCOM0.09%$128,0001.2K
75GENERAL ELECTRIC COCOM NEW0.09%$128,0001.0K
76CLCOLGATE PALMOLIVE COCOM0.09%$128,0001.6K
77WSBCWESBANCO INCCOM0.08%$126,0004.0K
78BMYBRISTOL-MYERS SQUIBB COCOM0.08%$122,0002.4K
79FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I0.08%$120,000837
80CSXCSX CORPCOM0.08%$114,0003.3K
81PFEBINNOVATOR ETFS TRUS EQTY PWR BUF0.08%$112,0003.4K
82LMTLOCKHEED MARTIN CORPCOM0.07%$107,000235
83DEDEERE &COCOM0.07%$100,000250
84NJRNEW JERSEY RES CORPCOM0.07%$100,0002.3K
85HELEHELEN OF TROY LTDCOM0.07%$97,000800
86XBXMXNUVEEN S&P 500 BUY-WRITE INCCOM0.07%$97,0007.6K
87RTXRTX CORPORATIONCOM0.06%$92,0001.1K
88QCOMQUALCOMM INCCOM0.06%$90,000625
89KMIKINDER MORGAN INC DELCOM0.06%$88,0005.0K
90FDLFIRST TR MORNINGSTAR DIVID LSHS0.06%$86,0002.4K
91PAVEGLOBAL X FDSUS INFR DEV ETF0.06%$86,0002.5K
92VMCVULCAN MATLS COCOM0.06%$84,000370
93AEPAMERICAN ELEC PWR CO INCCOM0.06%$83,0001.0K
94FEZSPDR INDEX SHS FDSEURO STOXX 500.06%$82,0001.7K
95VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.06%$82,0002.0K
96NVSNOVARTIS AGSPONSORED ADR0.05%$81,000800
97PMPHILIP MORRIS INTL INCCOM0.05%$75,000800
98EMREMERSON ELEC COCOM0.05%$72,000740
99CMCSACOMCAST CORP NEWCL A0.05%$70,0001.6K
100TMOTHERMO FISHER SCIENTIFIC INCCOM0.05%$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 ↗.