HAZLETT, BURT & WATSON, INC.
Top Portfolio Positions
545 positions ·
$214,568,770 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
64,259 | $16,308,179 | 7.60% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
24,869 | $14,353,635 | 6.69% | |
| NVDA |
Nvidia Corp
Technology
|
57,766 | $10,074,337 | 4.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,119 | $8,563,736 | 3.99% | |
| MSFT |
Microsoft Corp
Technology
|
20,599 | $7,625,029 | 3.55% | |
| XOM |
Exxon Mobil Corp
Energy
|
38,221 | $6,484,540 | 3.02% | |
| JNJ |
Johnson & Johnson
Healthcare
|
18,273 | $4,466,635 | 2.08% | |
| LMT |
Lockheed Martin Corp
Industrials
|
6,517 | $3,938,794 | 1.84% | |
| AVGO |
Broadcom Inc.
Technology
|
11,887 | $3,679,073 | 1.71% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
17,467 | $3,634,668 | 1.69% |
Portfolio Trend
17 quarters · across all stocks
Holdings in JRS
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,460 | 1,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,660 | 1,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,180 | 1,000 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,780 | 1,000 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $8,240 | 1,000 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $8,630 | 1,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,300 | 1,000 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $7,640 | 1,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,900 | 1,000 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $7,820 | 1,000 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $6,700 | 1,000 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $7,430 | 1,000 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $7,470 | 1,000 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $7,560 | 1,000 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $7,730 | 1,000 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $9,400 | 1,000 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,810 | 1,000 | Shares | Sole | 2022-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||