Institutional Manager · CIK 0000046392
HAZLETT, BURT & WATSON, INC.
WHEELING, WV · File #028-22456
Latest AUM
$313,114
Positions
12,797
Top-10 Concentration
33.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202512,797 pos · $313,114
- 13F HOLDINGS REPORTQ/E Sep 202511,032 pos · $283,134
- 13F HOLDINGS REPORTQ/E Jun 20259,591 pos · $244,153
- 13F HOLDINGS REPORTQ/E Mar 20259,229 pos · $222,470
- 13F HOLDINGS REPORTQ/E Dec 20248,840 pos · $225,922
- 13F HOLDINGS REPORTQ/E Sep 20248,186 pos · $217,355
- 13F HOLDINGS REPORTQ/E Jun 20247,337 pos · $194,164
- 13F HOLDINGS REPORTQ/E Mar 20246,701 pos · $166,849
- 13F HOLDINGS REPORTQ/E Dec 20236,016 pos · $134,190
- 13F HOLDINGS REPORTQ/E Sep 20234,802 pos · $134,018
- 13F HOLDINGS REPORTQ/E Jun 20234,493 pos · $122,276
- 13F HOLDINGS REPORTQ/E Mar 20234,086 pos · $113,788
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | LMT | 4,800 | $2,322 | 5.07% |
| 2 | APPLE INC | AAPL | 6,411 | $1,743 | 3.81% |
| 3 | ORACLE CORP | ORCL-PD | 8,216 | $1,601 | 3.50% |
| 4 | RTX CORPORATION | RTX | 8,620 | $1,581 | 3.45% |
| 5 | DANAHER CORPORATION | 235851102 | 6,506 | $1,489 | 3.25% |
| 6 | GENERAL DYNAMICS CORP | GD | 4,200 | $1,414 | 3.09% |
| 7 | EXXON MOBIL CORP | XOM | 11,514 | $1,386 | 3.03% |
| 8 | APPLE INC | AAPL | 5,000 | $1,359 | 2.97% |
| 9 | PNC FINL SVCS GROUP INC | 693475105 | 6,203 | $1,295 | 2.83% |
| 10 | ALLSTATE CORP | ALL-PJ | 6,000 | $1,249 | 2.73% |
| 11 | PNC FINL SVCS GROUP INC | 693475105 | 5,900 | $1,232 | 2.69% |
| 12 | JOHNSON &JOHNSON | JNJ | 5,645 | $1,168 | 2.55% |
| 13 | APPLE INC | AAPL | 4,087 | $1,111 | 2.43% |
| 14 | CAPITAL ONE FINL CORP | 14040H105 | 4,099 | $994 | 2.17% |
| 15 | EMERSON ELEC CO | EMR | 7,179 | $953 | 2.08% |
| 16 | INVESCO QQQ TR | IVZ | 1,550 | $952 | 2.08% |
| 17 | HERSHEY CO | HSY | 5,187 | $944 | 2.06% |
| 18 | NVIDIA CORPORATION | NVDA | 5,000 | $933 | 2.04% |
| 19 | UNION PAC CORP | UNP | 4,000 | $925 | 2.02% |
| 20 | MICROSOFT CORP | MSFT | 1,890 | $914 | 2.00% |