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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | DANAHER CORPORATION | 235851102 | -6,495 | -$1,771 | +$484 |
| ADD | EOG RES INC | EOG | +3,998 | +$420 | $0 |
| REDUCE | CATERPILLAR INC | CAT | -550 | -$319 | +$62 |
| ADD | ISHARES TR | 464287200 | +459 | +$314 | $0 |
| ADD | VANGUARD BD INDEX FDS | 92203C303 | +5,852 | +$292 | $0 |
| REDUCE | VERALTO CORP | VLTO | -2,165 | -$231 | $0 |
| ADD | AUTOMATIC DATA PROCESSING IN | ADP | +793 | +$204 | $0 |
| REDUCE | SPDR GOLD TR | GLD | -391 | -$130 | -$9 |
| REDUCE | ELI LILLY &CO | LLY | -114 | -$124 | +$41 |
| ADD | ISHARES TR | 46434V456 | +2,700 | +$123 | $0 |
Sector Allocation
Filing History
- 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
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 | ABBVIE INC | ABBV | 4,000 | $914 | 2.00% |