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Size ($ in 1000's)
At 12/31/2023: $148,551
At 09/30/2023: $134,208
Hazlett Burt & Watson Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hazlett Burt & Watson Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Hazlett Burt & Watson Inc. top holdings by largest position size, as per the latest 13f filing made by Hazlett Burt & Watson Inc..
In the Hazlett Burt & Watson Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Hazlett Burt & Watson Inc. in that top holding, then the share count change between reporting periods, and finally the Hazlett Burt & Watson Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
51,763 |
+734 |
$9,969 | | AAPL | 51,763 | +734 | $9,969 | | SCHWAB STRATEGIC TR |
119,452 |
+380 |
$9,092 | | SCHD | 119,452 | +380 | $9,092 | | INVESCO QQQ TR |
20,194 |
+1,128 |
$8,277 | | QQQ | 20,194 | +1,128 | $8,277 | | MICROSOFT CORP |
15,062 |
+397 |
$5,665 | | MSFT | 15,062 | +397 | $5,665 | | AMAZON COM INC |
25,934 |
+527 |
$3,933 | | AMZN | 25,934 | +527 | $3,933 | | MASTERCARD INCORPORATED |
6,363 |
+100 |
$2,716 | | MA | 6,363 | +100 | $2,716 | | ISHARES TR (DVY) |
21,748 |
-268 |
$2,552 | | DVY | 21,748 | -268 | $2,552 | | ISHARES TR (DGRO) |
45,097 |
+62 |
$2,430 | | DGRO | 45,097 | +62 | $2,430 | | JOHNSON &JOHNSON |
14,403 |
-123 |
$2,259 | | JNJ | 14,403 | -123 | $2,259 |  BERKSHIRE HATHAWAY INC DEL |
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$2,154 | | BRK.B | 6,037 | +89 | $2,154 | | ISHARES TR (IHI) |
39,065 |
-6,530 |
$2,104 | | IHI | 39,065 | -6,530 | $2,104 | | EXXON MOBIL CORP |
20,810 |
-294 |
$2,078 | | XOM | 20,810 | -294 | $2,078 | | VANGUARD SPECIALIZED FUNDS (VIG) |
11,717 |
+121 |
$1,995 | | VIG | 11,717 | +121 | $1,995 | | VANGUARD WORLD FDS (VGT) |
3,981 |
+5 |
$1,929 | | VGT | 3,981 | +5 | $1,929 | | HOME DEPOT INC |
5,525 |
-92 |
$1,916 | | HD | 5,525 | -92 | $1,916 | | JPMORGAN CHASE &CO |
10,994 |
-77 |
$1,873 | | JPM | 10,994 | -77 | $1,873 | | VANGUARD WORLD FD (MGV) |
15,358 |
-164 |
$1,679 | | MGV | 15,358 | -164 | $1,679 | | PEPSICO INC |
8,455 |
+357 |
$1,438 | | PEP | 8,455 | +357 | $1,438 | | PROCTER AND GAMBLE CO |
9,648 |
-254 |
$1,413 | | PG | 9,648 | -254 | $1,413 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
23,002 |
+311 |
$1,266 | | JEPI | 23,002 | +311 | $1,266 | | VISA INC |
4,476 |
-78 |
$1,167 | | V | 4,476 | -78 | $1,167 | | ALPHABET INC |
8,170 |
+535 |
$1,142 | | GOOGL | 8,170 | +535 | $1,142 | | PACER FDS TR |
20,623 |
+2,094 |
$1,074 | | COWZ | 20,623 | +2,094 | $1,074 | | UNION PAC CORP |
4,189 |
UNCH |
$1,029 | | UNP | 4,189 | UNCH | $1,029 | | ALPHABET INC |
7,074 |
+493 |
$994 | | GOOG | 7,074 | +493 | $994 | | HERSHEY CO |
5,258 |
UNCH |
$980 | | HSY | 5,258 | UNCH | $980 | | VANECK ETF TRUST (MOAT) |
11,492 |
+2,065 |
$979 | | MOAT | 11,492 | +2,065 | $979 | | NOVO NORDISK A S |
9,034 |
+3,494 |
$938 | | NVO | 9,034 | +3,494 | $938 | | WISDOMTREE TR |
13,109 |
+812 |
$924 | | DGRW | 13,109 | +812 | $924 | | NVIDIA CORPORATION |
1,866 |
+172 |
$917 | | NVDA | 1,866 | +172 | $917 | | AMGEN INC |
3,182 |
-70 |
$914 | | AMGN | 3,182 | -70 | $914 | | CATERPILLAR INC |
3,001 |
+50 |
$889 | | CAT | 3,001 | +50 | $889 | | BROADCOM INC |
767 |
-27 |
$859 | | AVGO | 767 | -27 | $859 | | ISHARES TR (IJJ) |
7,440 |
+345 |
$848 | | IJJ | 7,440 | +345 | $848 | | CHEVRON CORP NEW |
5,576 |
+326 |
$831 | | CVX | 5,576 | +326 | $831 | | FULTON FINL CORP PA |
50,389 |
-7,356 |
$828 | | FULT | 50,389 | -7,356 | $828 | | COSTCO WHSL CORP NEW |
1,228 |
-2 |
$814 | | COST | 1,228 | -2 | $814 | | ABBVIE INC |
5,154 |
UNCH |
$798 | | ABBV | 5,154 | UNCH | $798 | | SALESFORCE INC |
2,924 |
+97 |
$770 | | CRM | 2,924 | +97 | $770 | | ISHARES TR (IJS) |
7,385 |
+378 |
$761 | | IJS | 7,385 | +378 | $761 | | ADOBE INC |
1,242 |
-48 |
$745 | | ADBE | 1,242 | -48 | $745 | | MICRON TECHNOLOGY INC |
8,721 |
+550 |
$743 | | MU | 8,721 | +550 | $743 | | VANGUARD BD INDEX FDS (BND) |
9,745 |
+135 |
$716 | | BND | 9,745 | +135 | $716 | | ELI LILLY &CO |
1,206 |
+427 |
$703 | | LLY | 1,206 | +427 | $703 | | DISNEY WALT CO |
7,470 |
-357 |
$680 | | DIS | 7,470 | -357 | $680 | | PACER FDS TR |
13,971 |
+1,676 |
$674 | | CALF | 13,971 | +1,676 | $674 | | THERMO FISHER SCIENTIFIC INC |
1,253 |
-56 |
$668 | | TMO | 1,253 | -56 | $668 | | GLOBAL X FDS |
18,370 |
+3,557 |
$633 | | PAVE | 18,370 | +3,557 | $633 | | VANGUARD SCOTTSDALE FDS (VONG) |
8,046 |
UNCH |
$628 | | VONG | 8,046 | UNCH | $628 | | FRANKLIN TEMPLETON ETF TR (FLQM) |
12,878 |
+2,294 |
$622 | | FLQM | 12,878 | +2,294 | $622 |
See Full List: All Stocks Held By Hazlett Burt & Watson Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hazlett Burt & Watson Inc.
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