Hazlett, Burt & Watson, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Hazlett, Burt & Watson, Inc. reported 727 stock positions worth $217.4 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 4.9%) and Invesco QQQ Trust Series 1 (QQQ, 4.7%). Compared with Q2 2024, it opened 49 new positions, sold out of 34, added to 238 and reduced 137. The biggest buy was Danaher (DHR, shares +545%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WHEELING, WV
- CIK
- 0000046392
- Portfolio Value
- $217.4M (Q3 2024)
- SEC Filing
- 0000046392-24-000007 ↗ filed Oct 30, 2024
Holdings Value
Holdings 727 stocks · $217.4M
| AAPL Apple Inc. | 5.60% | 52,190 | $12.2M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 4.86% | 125,011 | $10.6M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.69% | 20,912 | $10.2M | Add +2.1% |
| MSFT Microsoft Corp. | 3.18% | 16,037 | $6.9M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.38% | 27,741 | $5.2M | Add +2.3% |
| XOM Exxon Mobil Corp. | 1.84% | 34,140 | $4.0M | Add +5.1% |
| LMT Lockheed Martin Corp. | 1.55% | 5,752 | $3.4M | Add +3.8% |
| MA Mastercard Inc. Class A | 1.52% | 6,692 | $3.3M | Add +2.6% |
| JNJ Johnson & Johnson | 1.42% | 19,040 | $3.1M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 6,365 | $2.9M | Add +1.7% |
| DVY iShares Select Dividend ETF | 1.30% | 20,831 | $2.8M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 1.26% | 15,742 | $2.7M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 1.25% | 43,387 | $2.7M | Reduce -4.2% |
| NVDA Nvidia Corp. | 1.18% | 21,191 | $2.6M | Reduce -20.1% |
| VIG Vanguard Dividend Apprec ETF | 1.11% | 12,190 | $2.4M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.08% | 11,128 | $2.3M | Add +2.0% |
| HD Home Depot Inc. | 1.06% | 5,700 | $2.3M | Reduce -3.5% |
| VGT Vanguard Info Tech ETF | 1.06% | 3,926 | $2.3M | Add +0.1% |
| ORCL Oracle Corp. | 1.01% | 12,835 | $2.2M | Add +0.0% |
| HSY The Hershey Co. | 1.00% | 11,315 | $2.2M | Add +20.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.99% | 16,685 | $2.1M | Add +6.2% |
| UNP Union Pacific Corp. | 0.95% | 8,360 | $2.1M | No change |
| ABBV Abbvie Inc. | 0.85% | 9,416 | $1.9M | Add +0.7% |
| IHI iShares U.S. Medical Devices | 0.85% | 31,067 | $1.8M | Reduce -5.5% |
| DHR Danaher Corp. | 0.84% | 6,581 | $1.8M | Add +544.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.83% | 31,264 | $1.8M | Add +22.1% |
| AVGO Broadcom Inc. | 0.83% | 10,428 | $1.8M | Add +14.5% |
| PEP Pepsico Inc. | 0.80% | 10,217 | $1.7M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.77% | 1,903 | $1.7M | Add +0.2% |
| PAVE Global X US Infrastructure | 0.74% | 39,091 | $1.6M | Add +23.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.72% | 16,128 | $1.6M | Add +13.8% |
| GOOGL Alphabet Inc. Class A | 0.70% | 9,217 | $1.5M | Add +2.5% |
| RTX RTX Corp. | 0.68% | 12,176 | $1.5M | Add +25.9% |
| GD General Dynamics Corp. | 0.67% | 4,787 | $1.4M | Add +1.7% |
| V Visa Inc. Class A | 0.63% | 4,952 | $1.4M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.59% | 1,458 | $1.3M | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.58% | 7,555 | $1.3M | Add +3.1% |
| CAT Caterpillar Inc. | 0.57% | 3,160 | $1.2M | Add +3.4% |
| ALL Allstate Corp. | 0.57% | 6,490 | $1.2M | No change |
| PPA Invesco Aerospace & Defense | 0.56% | 10,635 | $1.2M | Add +21.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.56% | 14,617 | $1.2M | Add +4.5% |
| EMR Emerson Electric Co. | 0.54% | 10,742 | $1.2M | Add +31.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.53% | 9,720 | $1.2M | Add +0.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.52% | 20,390 | $1.1M | Add +20.8% |
| MU Micron Technology Inc. | 0.49% | 10,362 | $1.1M | Add +17.7% |
| IWF iShares Russell 1000 Growth | 0.48% | 2,777 | $1.0M | Add +54.7% |
| CL Colgate-Palmolive Co. | 0.47% | 9,938 | $1.0M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.47% | 3,185 | $1.0M | Reduce -2.1% |
| CVX Chevron Corp. | 0.47% | 6,881 | $1.0M | Add +6.4% |
| KO The Coca-Cola Co. | 0.46% | 14,074 | $1.0M | Add +0.3% |
| KBWB Invesco KBW Bank ETF | 0.45% | 16,542 | $971K | Add +17.5% |
| TLH iShares 10-20 Year Treasury | 0.44% | 8,869 | $967K | Add +9.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.44% | 7,677 | $951K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.44% | 1,662 | $950K | Add +14.2% |
| IGM iShares Expanded Tech Sector | 0.43% | 9,718 | $933K | Add +1.1% |
| PNC PNC Financial Services Group | 0.41% | 4,850 | $892K | Add +12.8% |
| HON Honeywell International Inc. | 0.41% | 4,256 | $881K | Add +80.5% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 1,379 | $854K | Add +5.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.39% | 17,976 | $841K | Add +20.1% |
| CRM Salesforce Inc. | 0.39% | 3,065 | $841K | Add +4.3% |
| DOV Dover Corp. | 0.38% | 4,340 | $832K | Add +1176.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.38% | 7,702 | $830K | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 8,263 | $792K | Add +16.4% |
| IVE iShares S&P 500 Value ETF | 0.36% | 3,985 | $786K | Add +16.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.36% | 16,739 | $784K | New |
| AMAT Applied Materials Inc. | 0.36% | 3,839 | $777K | Add +7.1% |
| VONG Vanguard Russell 1000 Growth | 0.36% | 8,046 | $776K | No change |
| ADBE Adobe Inc. | 0.36% | 1,488 | $775K | Add +9.7% |
| IWD iShares Russell 1000 Value E | 0.31% | 3,572 | $677K | Add +70.7% |
| BUFF Innovator Laddered Allocatio | 0.31% | 15,165 | $668K | Add +22.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 788 | $657K | Reduce -7.5% |
| MLM Martin Marietta Materials | 0.30% | 1,200 | $646K | Add +10.6% |
| FULT Fulton Financial Corp. | 0.29% | 34,418 | $623K | Reduce -5.7% |
| VZ Verizon Communications Inc. | 0.28% | 13,759 | $615K | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.28% | 3,728 | $612K | Add +180.1% |
| DFS Discover Financial Services | 0.28% | 4,302 | $603K | No change |
| STZ Constellation Brands Inc. Class A | 0.27% | 2,303 | $594K | Add +137.4% |
| BND Vanguard Total Bond Market | 0.27% | 7,882 | $592K | Reduce -12.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 7,539 | $589K | Add +99.7% |
| MRK Merck & Co. Inc. | 0.27% | 5,128 | $586K | Add +5.7% |
| AXP American Express Co. | 0.27% | 2,153 | $584K | Add +6.3% |
| SDHY Pgim SHRT Durat Hi YLD | 0.27% | 34,815 | $580K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 6,028 | $580K | Reduce -14.1% |
| CSCO Cisco Systems Inc. | 0.27% | 10,868 | $579K | Reduce -0.4% |
| IQLT iShares MSCI International Q | 0.26% | 13,734 | $574K | Add +39.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.26% | 19,197 | $572K | Add +5102.4% |
| MO Altria Group Inc. | 0.26% | 11,137 | $568K | Reduce -5.2% |
| HUBB Hubbell Inc. | 0.26% | 1,322 | $566K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 975 | $559K | Reduce -1.4% |
| BUG Global X Cybersecurity ETF | 0.25% | 17,653 | $544K | Add +8.3% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.25% | 6,610 | $543K | Reduce -6.2% |
| NFLX Netflix Inc. | 0.25% | 750 | $536K | Add +149.2% |
| CMI Cummins Inc. | 0.24% | 1,619 | $521K | Add +5.1% |
| QCOM Qualcomm Inc. | 0.24% | 3,061 | $520K | Add +15.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.23% | 7,547 | $508K | Reduce -14.1% |
| CARR Carrier Global Corp. | 0.23% | 6,273 | $504K | Add +58.5% |
| BLK BlackRock Finance Inc. | 0.23% | 523 | $500K | Add +6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 12,464 | $496K | Add +4.2% |
| WMT Walmart Inc. | 0.23% | 6,104 | $495K | Reduce -1.2% |
| TFC Truist Financial Corp. | 0.23% | 11,531 | $494K | Reduce -3.2% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.2% | 3.18% | −0.52 |
| NVDA Nvidia Corp. | Reduce -20.1% | 1.18% | −0.51 |
| JEPI JPMorgan Equity Premium Inco | Reduce -61.6% | 0.19% | −0.35 |
| TJX TJX Companies Inc. | Reduce -64.6% | 0.08% | −0.17 |
| INTC Intel Corp. | Reduce -19.1% | 0.18% | −0.15 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -7.5% | 0.30% | −0.15 |
| ABT Abbott Laboratories | Reduce -73.6% | 0.05% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -39.2% | 0.09% | −0.13 |
| PEP Pepsico Inc. | Reduce -5.2% | 0.80% | −0.11 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -42.6% | 0.12% | −0.11 |
| IHI iShares U.S. Medical Devices | Reduce -5.5% | 0.85% | −0.10 |
| SBUX Starbucks Corp. | Reduce -69.9% | 0.05% | −0.10 |
| DGRO iShares Core Dividend Growth | Reduce -4.2% | 1.25% | −0.09 |
| DIS The Walt Disney Co. | Reduce -14.1% | 0.27% | −0.09 |
| CVLY Codorus Valley Bancorp Inc. | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Reduce -46.0% | 0.11% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -12.3% | 0.27% | −0.06 |
| AEP American Electric Power | Reduce -46.8% | 0.07% | −0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -14.1% | 0.23% | −0.06 |
| PMAR Innovator U.S. Equity Power | Reduce -76.6% | 0.01% | −0.05 |
| AMGN Amgen Inc. | Reduce -2.1% | 0.47% | −0.05 |
| EXE Expand Energy Corp. | Reduce -6.2% | 0.25% | −0.05 |
| SLX Vaneck Steel ETF | Reduce -34.6% | 0.07% | −0.04 |
| PSX Phillips 66 | Reduce -4.0% | 0.16% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -2.8% | 1.30% | −0.04 |
| EPD Enterprise Products Partners | Reduce -44.1% | 0.04% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.3% | 0.14% | −0.04 |
| DE Deere & Co. | Reduce -15.3% | 0.20% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -39.2% | 0.05% | −0.03 |
| FULT Fulton Financial Corp. | Reduce -5.7% | 0.29% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -3.5% | 0.14% | −0.03 |
| VONV Vanguard Russell 1000 Value | Reduce -15.1% | 0.14% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -14.1% | 0.08% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -35.0% | 0.03% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -0.9% | 0.47% | −0.03 |
| MCD McDonald's Corp. | Reduce -33.3% | 0.07% | −0.03 |
| PFE Pfizer Inc. | Reduce -4.8% | 0.21% | −0.03 |
| XLK SS Technology Select Sector | Reduce -4.0% | 0.15% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.1% | 0.22% | −0.02 |
| GSLC Goldman Activebeta US LC ETF | Reduce -42.3% | 0.02% | −0.02 |
| VOX Vanguard Communication Servi | Reduce -50.5% | 0.02% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.26% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -6.0% | 0.14% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -3.1% | 0.21% | −0.02 |
| HUBS HubSpot Inc. | Reduce -21.6% | 0.03% | −0.02 |
| MDT Medtronic PLC | Reduce -85.1% | 0.00% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -75.9% | 0.01% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -25.1% | 0.04% | −0.02 |
| SLB SLB Ltd. | Reduce -1.2% | 0.06% | −0.02 |
| SILK Silk Road Medical Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| DHR Danaher Corp. | Add +544.6% | 0.84% | +0.71 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.36% | +0.36 |
| DOV Dover Corp. | Add +1176.5% | 0.38% | +0.35 |
| SDHY Pgim SHRT Durat Hi YLD | New | 0.27% | +0.27 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +5102.4% | 0.26% | +0.26 |
| LMT Lockheed Martin Corp. | Add +3.8% | 1.55% | +0.21 |
| RTX RTX Corp. | Add +25.9% | 0.68% | +0.18 |
| AMD Advanced Micro Devices | Add +180.1% | 0.28% | +0.17 |
| HON Honeywell International Inc. | Add +80.5% | 0.41% | +0.15 |
| IWF iShares Russell 1000 Growth | Add +54.7% | 0.48% | +0.15 |
| STZ Constellation Brands Inc. Class A | Add +137.4% | 0.27% | +0.14 |
| NFLX Netflix Inc. | Add +149.2% | 0.25% | +0.14 |
| PAVE Global X US Infrastructure | Add +23.2% | 0.74% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | Add +99.7% | 0.27% | +0.13 |
| IWD iShares Russell 1000 Value E | Add +70.7% | 0.31% | +0.12 |
| SFLR Innovator Eqty MGD Floor ETF | Add +126.8% | 0.22% | +0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Add +22.1% | 0.83% | +0.11 |
| HSY The Hershey Co. | Add +20.4% | 1.00% | +0.11 |
| MKC McCormick & Co.-Non VTG SHRS | Add +129.0% | 0.19% | +0.11 |
| CARR Carrier Global Corp. | Add +58.5% | 0.23% | +0.10 |
| IAPR Innovator International Deve | Add +102.0% | 0.22% | +0.10 |
| FTV Fortive Corp. | Add +550.0% | 0.12% | +0.10 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +110.6% | 0.19% | +0.10 |
| VLTO Veralto Corp. | Add +550.3% | 0.11% | +0.10 |
| PPA Invesco Aerospace & Defense | Add +21.1% | 0.56% | +0.09 |
| MOAT Vaneck Morningstar Wide Moat | Add +13.8% | 0.72% | +0.09 |
| JNJ Johnson & Johnson | Add +7.3% | 1.42% | +0.08 |
| EMR Emerson Electric Co. | Add +31.6% | 0.54% | +0.08 |
| FLQM Franklin U.S. Mid Cap Multif | Add +20.8% | 0.52% | +0.08 |
| UBER Uber Technologies Inc. | Add +84.4% | 0.18% | +0.08 |
| AVGO Broadcom Inc. | Add +14.5% | 0.83% | +0.07 |
| ORCL Oracle Corp. | Add +0.0% | 1.01% | +0.07 |
| IQLT iShares MSCI International Q | Add +39.0% | 0.26% | +0.07 |
| PNC PNC Financial Services Group | Add +12.8% | 0.41% | +0.07 |
| BDX Becton Dickinson and Co. | Add +217.1% | 0.10% | +0.07 |
| KBWB Invesco KBW Bank ETF | Add +17.5% | 0.45% | +0.06 |
| NOC Northrop Grumman Corp. | Add +119.3% | 0.10% | +0.06 |
| META Meta Platforms Inc. Class A | Add +14.2% | 0.44% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +322.1% | 0.07% | +0.06 |
| OTIS Otis Worldwide Corp. | Add +62.1% | 0.15% | +0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +20.1% | 0.39% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +76.2% | 0.12% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +53.4% | 0.16% | +0.05 |
| TMUS T-Mobile US Inc. | Add +49.6% | 0.13% | +0.05 |
| CAT Caterpillar Inc. | Add +3.4% | 0.57% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +31.6% | 0.22% | +0.04 |
| F Ford Motor Co. | Add +2065.2% | 0.05% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +16.7% | 0.36% | +0.04 |
| GLW Corning Inc. | Add +449.3% | 0.05% | +0.04 |
| MA Mastercard Inc. Class A | Add +2.6% | 1.52% | +0.04 |
Notes & Other Activity Q2 2024 → Q3 2024
| ARTY iShares Future AI & Tech ETF | FUTU AI TECH ETF | Sold out | 0 | $0before exit |
| WBA Walgreens Boots Alliance Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 898 | $376.6M | AAPL, QQQ, NVDA, AMZN, MSFT |
| Q1 2026 | 911 | $319.7M | AAPL, QQQ, NVDA, AMZN, MSFT |
| Q4 2025 | 917 | $313.0M | AAPL, QQQ, NVDA, MSFT, AMZN |
| Q3 2025 | 879 | $283.0M | AAPL, QQQ, MSFT, NVDA, AMZN |
| Q2 2025 | 820 | $244.2M | AAPL, QQQ, SCHD, MSFT, AMZN |
| Q1 2025 | 813 | $222.5M | AAPL, SCHD, QQQ, MSFT, AMZN |
| Q4 2024 | 762 | $225.9M | AAPL, QQQ, SCHD, MSFT, AMZN |
| Q3 2024 | 727 | $217.4M | AAPL, SCHD, QQQ, MSFT, AMZN |
| Q2 2024 | 712 | $194.2M | AAPL, QQQ, SCHD, MSFT, AMZN |
| Q1 2024 | 710 | $166.8M | SCHD, QQQ, AAPL, MSFT, AMZN |