$134 Thousand is the total value of HAZLETT, BURT & WATSON, INC.'s 6016 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,742 | -23.7% | 51,029 | -13.5% | 6.52% | -23.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,484 | -5.8% | 21,104 | -14.2% | 1.85% | -5.9% |
| JNJ | Sell | JOHNSON &JOHNSON | $2,261 | -6.4% | 14,526 | -0.4% | 1.68% | -6.5% |
| JPM | Sell | JPMORGAN CHASE &CO | $1,606 | -2.1% | 11,071 | -1.9% | 1.20% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,443 | -6.6% | 9,902 | -2.7% | 1.08% | -6.8% |
| PEP | Sell | PEPSICO INC | $1,376 | -18.1% | 8,098 | -10.5% | 1.02% | -18.3% |
| CAT | Sell | CATERPILLAR INC | $809 | +10.8% | 2,951 | -0.3% | 0.60% | +10.6% |
| FULT | Sell | FULTON FINL CORP PA | $700 | -13.3% | 57,745 | -14.7% | 0.52% | -13.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $668 | -20.9% | 1,309 | -18.9% | 0.50% | -21.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $556 | +5.1% | 8,171 | -2.4% | 0.41% | +4.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $452 | -5.4% | 14,813 | -2.4% | 0.34% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $416 | -23.7% | 12,836 | -12.5% | 0.31% | -23.8% |
| MRK | Sell | MERCK &CO INC | $403 | -11.2% | 3,901 | -0.3% | 0.30% | -11.5% |
| CVS | Sell | CVS HEALTH CORP | $403 | -35.0% | 5,789 | -35.4% | 0.30% | -35.2% |
| TJX | Sell | TJX COS INC NEW | $385 | +2.9% | 4,338 | -2.0% | 0.29% | +2.9% |
| TFC | Sell | TRUIST FINL CORP | $379 | -10.2% | 13,321 | -4.5% | 0.28% | -10.5% |
| INTC | Sell | INTEL CORP | $375 | +3.9% | 10,563 | -2.6% | 0.28% | +3.7% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $370 | -5.6% | 6,022 | -2.0% | 0.28% | -5.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $314 | -16.5% | 2,105 | -2.2% | 0.23% | -16.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $302 | -19.0% | 2,434 | -6.4% | 0.22% | -19.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $299 | -49.3% | 8,953 | -48.7% | 0.22% | -49.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $296 | -43.2% | 3,918 | -36.6% | 0.22% | -43.2% |
| KO | Sell | COCA COLA CO | $292 | -33.8% | 5,179 | -29.3% | 0.22% | -33.7% |
| PPL | Sell | PPL CORP | $287 | -16.8% | 12,171 | -6.6% | 0.21% | -16.7% |
| QCOM | Sell | QUALCOMM INC | $279 | -7.9% | 2,519 | -1.2% | 0.21% | -8.0% |
| RTX | Sell | RTX CORPORATION | $262 | -27.2% | 3,642 | -0.9% | 0.20% | -27.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $251 | -10.0% | 779 | -9.8% | 0.19% | -10.1% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $250 | -21.6% | 11,195 | -21.7% | 0.19% | -21.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $235 | -15.8% | 1,509 | -3.0% | 0.18% | -15.9% |
| CMI | Sell | CUMMINS INC | $231 | -58.5% | 1,004 | -55.6% | 0.17% | -58.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $227 | -13.0% | 554 | -2.5% | 0.17% | -13.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $225 | -40.6% | 888 | -42.3% | 0.17% | -40.6% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $226 | -19.3% | 5,403 | -11.2% | 0.17% | -19.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $220 | -48.6% | 3,092 | -44.3% | 0.16% | -48.6% |
| IUSB | Sell | ISHARES TRcore total usd | $207 | -17.2% | 4,716 | -13.8% | 0.15% | -17.6% |
| WM | Sell | WASTE MGMT INC DEL | $202 | -12.9% | 1,330 | -0.4% | 0.15% | -12.7% |
| HELE | Sell | HELEN OF TROY LTD | $195 | +3.2% | 1,670 | -4.6% | 0.14% | +2.8% |
| WMB | Sell | WILLIAMS COS INC | $189 | -3.1% | 5,595 | -5.8% | 0.14% | -3.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $186 | -20.9% | 1,979 | -17.2% | 0.14% | -20.6% |
| MO | Sell | ALTRIA GROUP INC | $173 | -12.2% | 4,119 | -5.2% | 0.13% | -12.2% |
| VMC | Sell | VULCAN MATLS CO | $155 | -14.4% | 770 | -4.5% | 0.12% | -14.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $146 | -5.8% | 2,200 | -12.0% | 0.11% | -6.0% |
| FDX | Sell | FEDEX CORP | $137 | +0.7% | 516 | -5.8% | 0.10% | +1.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $126 | -36.0% | 1,694 | -38.5% | 0.09% | -36.1% |
| MS | Sell | MORGAN STANLEY | $124 | -9.5% | 1,548 | -3.6% | 0.09% | -9.8% |
| RMD | Sell | RESMED INC | $98 | -49.0% | 662 | -24.5% | 0.07% | -49.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $94 | -6.0% | 2,783 | -1.1% | 0.07% | -6.7% |
| ALL | Sell | ALLSTATE CORP | $89 | -4.3% | 800 | -5.9% | 0.07% | -4.3% |
| Sell | SHELL PLCspon ads | $63 | 0.0% | 990 | -5.6% | 0.05% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $60 | -1.6% | 6,097 | -1.5% | 0.04% | -2.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $61 | -9.0% | 2,387 | -5.0% | 0.04% | -10.0% |
| NKE | Sell | NIKE INCcl b | $58 | -67.8% | 611 | -62.4% | 0.04% | -67.9% |
| PLD | Sell | PROLOGIS INC. | $56 | -16.4% | 502 | -7.7% | 0.04% | -16.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $56 | -17.6% | 1,862 | -15.4% | 0.04% | -17.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $54 | -22.9% | 328 | -9.6% | 0.04% | -23.1% |
| BP | Sell | BP PLCsponsored adr | $53 | -1.9% | 1,356 | -11.8% | 0.04% | -2.5% |
| SO | Sell | SOUTHERN CO | $49 | -31.9% | 758 | -26.5% | 0.04% | -31.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $49 | -12.5% | 233 | -5.3% | 0.04% | -11.9% |
| NUE | Sell | NUCOR CORP | $42 | -8.7% | 271 | -1.8% | 0.03% | -8.8% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $40 | -11.1% | 600 | -25.0% | 0.03% | -11.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $40 | -9.1% | 3,641 | -6.0% | 0.03% | -9.1% |
| DFS | Sell | DISCOVER FINL SVCS | $37 | -33.9% | 419 | -12.2% | 0.03% | -33.3% |
| MPC | Sell | MARATHON PETE CORP | $36 | +24.1% | 238 | -4.0% | 0.03% | +22.7% |
| Sell | CONSTELLATION ENERGY CORP | $36 | -58.1% | 327 | -65.3% | 0.03% | -57.8% | |
| VOX | Sell | VANGUARD WORLD FDS | $36 | -36.8% | 348 | -34.7% | 0.03% | -37.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $35 | -86.2% | 372 | -85.4% | 0.03% | -86.3% |
| CTVA | Sell | CORTEVA INC | $33 | -13.2% | 652 | -2.2% | 0.02% | -10.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $31 | -38.0% | 454 | -32.2% | 0.02% | -37.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $30 | -9.1% | 545 | -5.1% | 0.02% | -12.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $28 | -65.4% | 373 | -61.5% | 0.02% | -65.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $27 | -6.9% | 527 | -4.2% | 0.02% | -9.1% |
| Sell | WARNER BROS DISCOVERY INC | $26 | -13.3% | 2,417 | -2.3% | 0.02% | -13.6% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $25 | -68.8% | 1,546 | -69.2% | 0.02% | -68.3% |
| VMW | Sell | VMWARE INC | $19 | -72.9% | 114 | -76.8% | 0.01% | -73.1% |
| EXC | Sell | EXELON CORP | $18 | -84.7% | 474 | -83.6% | 0.01% | -85.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $18 | -47.1% | 328 | -44.8% | 0.01% | -48.0% |
| SILK | Sell | SILK RD MED INC | $17 | -61.4% | 1,150 | -16.4% | 0.01% | -60.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $16 | -11.1% | 300 | -2.6% | 0.01% | -7.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $15 | -37.5% | 216 | -33.5% | 0.01% | -38.9% |
| JPC | Sell | NUVEEN PFD &INCOME OPPORTUN | $14 | -41.7% | 2,200 | -40.1% | 0.01% | -44.4% |
| HUM | Sell | HUMANA INC | $11 | -26.7% | 22 | -35.3% | 0.01% | -27.3% |
| CAG | Sell | CONAGRA BRANDS INC | $9 | -78.6% | 328 | -73.8% | 0.01% | -77.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $8 | -42.9% | 500 | -43.2% | 0.01% | -40.0% |
| USB | Sell | US BANCORP DEL | $7 | -22.2% | 236 | -14.5% | 0.01% | -28.6% |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $6 | -53.8% | 185 | -47.1% | 0.00% | -60.0% |
| DLTR | Sell | DOLLAR TREE INC | $6 | -53.8% | 60 | -33.3% | 0.00% | -60.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $5 | -58.3% | 200 | -50.0% | 0.00% | -55.6% |
| EOG | Sell | EOG RES INC | $3 | -62.5% | 20 | -73.7% | 0.00% | -66.7% |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $1 | -95.8% | 100 | -95.1% | 0.00% | -94.4% |
| PODD | Sell | INSULET CORP | $2 | -66.7% | 10 | -50.0% | 0.00% | -75.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2 | -99.0% | 11 | -99.3% | 0.00% | -99.3% |
| MRNA | Sell | MODERNA INC | $1 | -85.7% | 10 | -81.8% | 0.00% | -80.0% |
| SE | Sell | SEA LTDsponsord ads | $1 | -66.7% | 25 | -55.4% | 0.00% | -50.0% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | -100.0% | 2 | -99.6% | 0.00% | -100.0% |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -9 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -5 | -100.0% | 0.00% | – |
| Sell | TOAST INCcl a | $0 | – | 0 | -100.0% | 0.00% | – | |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -7 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -6 | -100.0% | 0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -14 | -100.0% | -0.00% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -4 | -100.0% | -0.00% | – | |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -4 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -32 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH &DWIGHT CO INC | $0 | – | -9 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -3 | -100.0% | -0.00% | – |
| Exit | OMNIAB INC | $0 | – | -343 | -100.0% | -0.00% | – | |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -20 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -14 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -20 | -100.0% | -0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -1,765 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -26 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -36 | -100.0% | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -93 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -10 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -104 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -91 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -103 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -143 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -148 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -130 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INC | $0 | – | -124 | -100.0% | -0.01% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -129 | -100.0% | -0.01% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -500 | -100.0% | -0.01% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -600 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -151 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -129 | -100.0% | -0.01% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -509 | -100.0% | -0.01% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -6,000 | -100.0% | -0.01% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -451 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -980 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1,882 | -100.0% | -0.03% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -2,500 | -100.0% | -0.03% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -2,500 | -100.0% | -0.03% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -800 | -100.0% | -0.04% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -2,140 | -100.0% | -0.05% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,637 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q3 2023 | 8.8% |
| SCHWAB STRATEGIC TR | 7 | Q3 2023 | 7.2% |
| INVESCO QQQ TR | 7 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 7 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 7 | Q3 2023 | 2.7% |
| AMAZON COM INC | 7 | Q3 2023 | 2.6% |
| ISHARES TR | 7 | Q3 2023 | 2.2% |
| JOHNSON &JOHNSON | 7 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED | 7 | Q3 2023 | 1.9% |
| ISHARES TR | 7 | Q3 2023 | 2.0% |
View HAZLETT, BURT & WATSON, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| X-17A-5 | 2020-03-09 |
View HAZLETT, BURT & WATSON, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.