SEC 13F Intelligence

Managers / Q2 2024 · view latest →

HAZLETT, BURT & WATSON, INC.

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

Reported Value
$194M
Q2 2024
Positions
7,337
Filings on Record
17
2022–present window
Filed
Aug 7, 2024
original filing

Summary

Hazlett, Burt & Watson, Inc. reported $194M in U.S.-listed holdings across 7,337 positions for Q2 2024.

Its largest position, AAPL, represents 4.4% of the portfolio.

Compared with Q1 2024, the fund opened 40 new positions and exited 36.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+22.2%
share of reported value
Largest Position
+4.4%
Apple
New / Exited
40 / 36
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: 60.5%ETP: 37.2%ADR: 1.4%REIT: 0.3%Other: 0.3%Other: 0.3%
  • Common Stock · 60.5% · $117M
  • ETP · 37.2% · $72M
  • ADR · 1.4% · $3M
  • REIT · 0.3% · $615,000
  • Other · 0.3% · $610,000
  • Other · 0.3% · $540,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EOGEOG RES INCNEW+4.0K4.0K+$503,000$503,000
HUBBHUBBELL INCNEW+1.3K1.3K+$483,000$483,000
LHLABCORP HOLDINGS INCNEW+2.2K2.2K+$439,000$439,000
IAPRINNOVATOR ETFS TRUSTNEW+8.2K8.2K+$222,000$222,000
SFLRINNOVATOR ETFS TRUSTNEW+6.5K6.5K+$204,000$204,000
SPTLSPDR SER TRNEW+6.7K6.7K+$184,000$184,000
GPCGENUINE PARTS CONEW+1.0K1.0K+$138,000$138,000
GEVGE VERNOVA INCNEW+375375+$66,000$66,000

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

Holdings — Q2 2024

116 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.38%$9M40.4K
2DVYISHARES TRSELECT DIVID ETF · S&P MC 400VL ETF · SP SMCP600VL ETF · EXPND TEC SC ETF · ISHARES SEMICDTR · RUS MD CP GR ETF · CORE DIV GRWTH · S&P MC 400GR ETF · RUS MDCP VAL ETF · RUS 1000 GRW ETF · GLOB HLTHCRE ETF · CORE S&P500 ETF · U.S. MED DVC ETF · RUS MID CAP ETF · 10-20 YR TRS ETF · MORNINGSTAR GRWT · CORE MSCI TOTAL · US CONSM STAPLES · 20 YR TR BD ETF · MSCI USA MIN VOL3.20%$6M65.1K
3SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · INTL EQTY ETF · US LCAP VA ETF2.89%$6M72.5K
4MSFTMICROSOFT CORPhistory →COM2.55%$5M11.1K
5QQQINVESCO QQQ TRhistory →UNIT SER 12.23%$4M9.0K
6VGTVANGUARD WORLD FDINF TECH ETF · MEGA CAP VAL ETF · CONSUM DIS ETF · MEGA GRWTH IND · HEALTH CAR ETF1.61%$3M13.7K
7EXMOCEXXON MOBIL CORPhistory →COM1.47%$3M24.8K
8AMZNAMAZON COM INChistory →COM1.38%$3M13.9K
9NVDANVIDIA CORPORATIONhistory →COM1.31%$3M20.7K
10LMTLOCKHEED MARTIN CORPhistory →COM1.21%$2M5.0K
11MAMASTERCARD INCORPORATEDhistory →CL A1.16%$2M5.1K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.11%$2M5.3K
13JNJJOHNSON &JOHNSONCOM0.89%$2M11.8K
14PGPROCTER AND GAMBLE COCOM0.82%$2M9.6K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.80%$2M8.5K
16VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.77%$2M8.2K
17ORCLORACLE CORPCOM0.76%$1M10.5K
18HDHOME DEPOT INCCOM0.66%$1M3.7K
19GDGENERAL DYNAMICS CORPCOM0.63%$1M4.2K
20JPMJPMORGAN CHASE &CO.COM0.62%$1M5.9K
21VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · VNG RUS1000IDX0.60%$1M12.1K
22UNPUNION PAC CORPCOM0.58%$1M5.0K
23MUMICRON TECHNOLOGY INCCOM0.51%$995,0007.6K
24HSYHERSHEY COCOM0.51%$983,0005.3K
25ALLALLSTATE CORPCOM0.49%$958,0006.0K
26COSTCOSTCO WHSL CORP NEWCOM0.48%$928,0001.1K
27XLUSELECT SECTOR SPDR TRSBI INT-UTILS · SBI CONS DISCR · SBI HEALTHCARE · TECHNOLOGY · INDL0.48%$924,0008.4K
28ABBVABBVIE INCCOM0.45%$873,0005.1K
29NVONOVO-NORDISK A SADR0.44%$859,0006.0K
30AVGOBROADCOM INCCOM0.42%$818,000510
31RTXRTX CORPORATIONCOM0.38%$729,0007.3K
32CLCOLGATE PALMOLIVE COCOM0.38%$729,0007.5K
33PEPPEPSICO INCCOM0.36%$694,0004.2K
34VVISA INCCOM CL A0.34%$654,0002.5K
35CATCATERPILLAR INCCOM0.33%$646,0001.9K
36VTIVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · LARGE CAP ETF · SM CP VAL ETF · VALUE ETF0.33%$645,0002.6K
37EMREMERSON ELEC COCOM0.33%$633,0005.7K
38ASMLASML HOLDING N VN Y REGISTRY SHS0.32%$614,000600
39KOCOCA COLA COCOM0.31%$611,0009.6K
40AMATAPPLIED MATLS INCCOM0.31%$601,0002.5K
41DISCOVER FINL SVCSCOM0.27%$523,0004.0K
42EOGEOG RES INCCOM0.26%$503,0004.0K
43CZAINVESCO EXCHANGE TRADED FD TZACKS MID CAP · AEROSPACE DEFN0.26%$497,0005.0K
44HUBBHUBBELL INCCOM0.25%$483,0001.3K
45MOALTRIA GROUP INCCOM0.23%$456,00010.0K
46BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.22%$427,0005.9K
47EXECHESAPEAKE ENERGY CORPCOM0.21%$411,0005.0K
48HYGVFLEXSHARES TRHIG YLD VL ETF0.20%$380,0009.4K
49INTCINTEL CORPCOM0.18%$344,00011.1K
50FULTFULTON FINL CORP PACOM0.17%$333,00019.6K
51MLMMARTIN MARIETTA MATLS INCCOM0.17%$330,000610
52KBWBINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · KBW BK ETF0.17%$322,0005.2K
53LLYELI LILLY &COCOM0.16%$301,000331
54PNCPNC FINL SVCS GROUP INCCOM0.15%$291,0001.9K
55PMPHILIP MORRIS INTL INCCOM0.15%$284,0002.8K
56AMGNAMGEN INCCOM0.14%$274,000875
57SPYSPDR S&P 500 ETF TRTR UNIT0.14%$269,000493
58TTTRANE TECHNOLOGIES PLCSHS0.14%$266,000810
59AXPAMERICAN EXPRESS COCOM0.14%$264,0001.1K
60CVXCHEVRON CORP NEWCOM0.13%$262,0001.7K
61SDYSPDR SER TRS&P DIVID ETF · PORTFOLIO S&P6000.13%$260,0003.4K
62BACBANK AMERICA CORPCOM0.13%$259,0006.5K
63ADPAUTOMATIC DATA PROCESSING INCOM0.13%$254,0001.1K
64DHRDANAHER CORPORATIONCOM0.13%$250,0001.0K
65COPCONOCOPHILLIPSCOM0.12%$229,0002.0K
66DLNWISDOMTREE TRUS LARGECAP DIVD0.11%$219,0003.0K
67XPNDFIRST TR EXCHNG TRADED FD VIEXPANDED TECHNOL · FT VEST US EQT0.11%$210,0007.0K
68VZVERIZON COMMUNICATIONS INCCOM0.11%$206,0005.0K
69QCOMQUALCOMM INCCOM0.11%$204,0001.0K
70TDIVFIRST TR EXCHANGE-TRADED FDNASD TECH DIV · DJ INTERNT IDX0.10%$200,0001.9K
71STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.10%$197,0001.9K
72APDAIR PRODS &CHEMS INCCOM0.09%$181,000700
73PSXPHILLIPS 66COM0.09%$169,0001.2K
74MPCMARATHON PETE CORPCOM0.08%$163,000938
75TDGTRANSDIGM GROUP INCCOM0.08%$163,000128
76GE AEROSPACECOM NEW0.08%$159,0001.0K
77PFEPFIZER INCCOM0.08%$158,0005.7K
78DISDISNEY WALT COCOM0.08%$153,0001.5K
79METAMETA PLATFORMS INCCL A0.08%$152,000300
80LENLENNAR CORPCL A0.08%$150,0001.0K
81MRKMERCK &CO INCCOM0.08%$146,0001.2K
82FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I0.07%$143,000837
83TFCTRUIST FINL CORPCOM0.07%$143,0003.7K
84CARRCARRIER GLOBAL CORPORATIONCOM0.07%$139,0002.2K
85GPCGENUINE PARTS COCOM0.07%$138,0001.0K
86CODORUS VY BANCORP INCCOM0.07%$133,0005.5K
87CSCOCISCO SYS INCCOM0.06%$123,0002.6K
88PFEBINNOVATOR ETFS TRUSTUS EQTY PWR BUF0.06%$121,0003.4K
89CSXCSX CORPCOM0.06%$110,0003.3K
90SJMSMUCKER J M COCOM NEW0.06%$109,0001.0K
91OTISOTIS WORLDWIDE CORPCOM0.05%$106,0001.1K
92HONHONEYWELL INTL INCCOM0.05%$105,000492
93XBXMXNUVEEN S&P 500 BUY-WRITE INCCOM0.05%$103,0007.6K
94NSCNORFOLK SOUTHN CORPCOM0.05%$99,000460
95KMIKINDER MORGAN INC DELCOM0.05%$99,0005.0K
96NJRNEW JERSEY RES CORPCOM0.05%$96,0002.3K
97PAVEGLOBAL X FDSUS INFR DEV ETF0.05%$93,0002.5K
98GILDGILEAD SCIENCES INCCOM0.05%$93,0001.4K
99DEDEERE &COCOM0.05%$93,000250
100AEPAMERICAN ELEC PWR CO INCCOM0.05%$92,0001.0K

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 ↗.