Hazlett, Burt & Watson, Inc.
- SEC CIK
- 0000046392
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 609
- +21 vs. Q1 2022
- Portfolio value
- $109.1M
- −$17.0M (−13.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 62,803 | $8.59M | 7.9% | −495−0.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 85,668 | $6.13M | 5.6% | +5,091+6.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,609 | $4.10M | 3.8% | +735+5.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,482 | $3.46M | 3.2% | +319+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,945 | $2.73M | 2.5% | −2,161−6.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,977 | $2.49M | 2.3% | −277−1.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 20,202 | $2.38M | 2.2% | +18+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,953 | $2.22M | 2.0% | +493+2.4% | AddedConverted for a 20-for-1 split | History |
| MAMastercard Inc | Stock | 6,268 | $1.98M | 1.8% | −118−1.8% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 37,240 | $1.88M | 1.7% | +1,548+4.3% | Added | – |
| HDHome Depot, Inc. | Stock | 5,574 | $1.53M | 1.4% | +242+4.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,492 | $1.50M | 1.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 9,075 | $1.31M | 1.2% | +580+6.8% | Added | History |
| PEPPepsiCo Inc | Stock | 7,793 | $1.30M | 1.2% | +130+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,797 | $1.22M | 1.1% | −194−1.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,628 | $1.19M | 1.1% | +54+1.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 50,534 | $1.12M | 1.0% | −1,285−2.5% | Reduced | – |
| HSYHershey Co | COM | 5,161 | $1.11M | 1.0% | −49−0.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,143 | $1.10M | 1.0% | +8,624+59.4% | Added | – |
| PFEPfizer Inc | Stock | 18,605 | $977.0K | 0.9% | +586+3.3% | Added | History |
| FULTFulton Financial Corp | COM | 63,034 | $911.0K | 0.8% | +541+0.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,659 | $902.0K | 0.8% | +30+1.8% | Added | History |
| VVisa Inc. | Stock | 4,457 | $880.0K | 0.8% | −36−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 375 | $819.0K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,573 | $801.0K | 0.7% | +6+0.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,744 | $799.0K | 0.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,325 | $783.0K | 0.7% | −41−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,073 | $777.0K | 0.7% | +6+0.1% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,046 | $773.0K | 0.7% | +40+0.5% | Added | – |
| CVSCVS Health Corp | Stock | 8,076 | $750.0K | 0.7% | −23−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,061 | $741.0K | 0.7% | −26−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 4,800 | $694.0K | 0.6% | +61+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 306 | $671.0K | 0.6% | +6+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,018 | $663.0K | 0.6% | +91+2.3% | Added | History |
| TFCTruist Financial Corp | COM | 13,492 | $642.0K | 0.6% | −230−1.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,154 | $626.0K | 0.6% | +251+3.2% | Added | History |
| VZVerizon Communications Inc | Stock | 12,141 | $617.0K | 0.6% | +205+1.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,060 | $577.0K | 0.5% | +4,156+70.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,437 | $573.0K | 0.5% | +15+0.2% | Added | – |
| CATCaterpillar Inc | Stock | 3,146 | $563.0K | 0.5% | −38−1.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,513 | $554.0K | 0.5% | +111+3.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,276 | $532.0K | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,800 | $516.0K | 0.5% | +307+2.3% | Added | History |
| MUMicron Technology Inc | Stock | 8,761 | $486.0K | 0.4% | −5,531−38.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,114 | $477.0K | 0.4% | +725+5.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,417 | $474.0K | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 947 | $460.0K | 0.4% | +35+3.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,230 | $453.0K | 0.4% | +19+1.6% | Added | History |
| MMM3M Co | Stock | 3,501 | $451.0K | 0.4% | −226−6.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 934 | $448.0K | 0.4% | −40−4.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,509 | $442.0K | 0.4% | +14+0.3% | Added | History |
| CMICummins Inc | Stock | 2,154 | $415.0K | 0.4% | −74−3.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,053 | $397.0K | 0.4% | +1+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 3,630 | $395.0K | 0.4% | +4+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,093 | $388.0K | 0.4% | +10+0.1% | Added | History |
| HONHoneywell International Inc | COM | 2,222 | $385.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 4,596 | $384.0K | 0.4% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 1,633 | $381.0K | 0.3% | +2+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,485 | $376.0K | 0.3% | −248−9.1% | Reduced | History |
| DEDeere & Co | Stock | 1,210 | $363.0K | 0.3% | −64−5.0% | Reduced | History |
| BACBank of America Corp | Stock | 11,619 | $362.0K | 0.3% | +20.0% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,639 | $358.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,761 | $354.0K | 0.3% | +4+0.1% | Added | – |
| KOCoca Cola Co | Stock | 5,542 | $349.0K | 0.3% | +391+7.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,119 | $346.0K | 0.3% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 20,113 | $340.0K | 0.3% | +415+2.1% | Added | History |
| ORCLOracle Corp | Stock | 4,862 | $339.0K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,135 | $338.0K | 0.3% | +131+13.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,830 | $332.0K | 0.3% | +34+1.9% | Added | History |
| ASMLASML Holding NV | ADR | 679 | $324.0K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,535 | $322.0K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,490 | $317.0K | 0.3% | +3+0.1% | Added | History |
| DDominion Energy, Inc | Stock | 3,855 | $309.0K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,190 | $307.0K | 0.3% | −30−0.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,719 | $304.0K | 0.3% | −175−6.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,308 | $302.0K | 0.3% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 2,610 | $298.0K | 0.3% | +10.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,997 | $297.0K | 0.3% | +268+15.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 980 | $294.0K | 0.3% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 1,675 | $293.0K | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,261 | $286.0K | 0.3% | 00.0% | Unchanged | History |
| HELEHelen of Troy Ltd | Stock | 1,750 | $284.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,085 | $282.0K | 0.3% | +387+14.3% | Added | History |
| COPConocoPhillips | Stock | 3,084 | $277.0K | 0.3% | +130+4.4% | Added | History |
| TJXTJX Companies Inc | Stock | 4,877 | $275.0K | 0.3% | +158+3.3% | Added | History |
| AXPAmerican Express Co | Stock | 1,962 | $273.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,420 | $271.0K | 0.2% | −241−3.6% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,329 | $270.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,346 | $269.0K | 0.2% | +715+19.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,182 | $268.0K | 0.2% | +3+0.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,267 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 613 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,218 | $264.0K | 0.2% | +957+75.9% | Added | – |
| PPLPPL Corp | COM | 9,703 | $262.0K | 0.2% | −427−4.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 5,672 | $259.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,705 | $255.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,975 | $251.0K | 0.2% | −43−2.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,013 | $243.0K | 0.2% | +5+0.2% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,008 | $237.0K | 0.2% | +26+0.7% | Added | – |
| FISVFiserv Inc | Stock | 2,610 | $234.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V100 | 0-5YR INVT GR CP | 2,236 | $111.0K | 0.1% | – |
| CERNCERNER Corp | COM | 579 | $54.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 307 | $23.0K | <0.1% | – |
| KRKroger Co | Stock | 327 | $19.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 400 | $15.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 125 | $15.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 129 | $14.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 100 | $12.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 100 | $9.00K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 165 | $9.00K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 60 | $7.00K | <0.1% | History |