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Name: |
HAZLETT BURT & WATSON INC. |
City: |
WHEELING |
State: |
WV |
Zip: |
26003 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
|
- |
$169.30 |
$9,969,000 |
51,763 |
% |
1,227,000 |
734 |
0 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$77.48 |
$9,092,000 |
119,452 |
% |
663,000 |
380 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$431.00 |
$8,277,000 |
20,194 |
% |
1,432,000 |
1,128 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$5,665,000 |
15,062 |
% |
1,033,000 |
397 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$3,933,000 |
25,934 |
% |
696,000 |
527 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$462.42 |
$2,716,000 |
6,363 |
% |
236,000 |
100 |
0 |
N/A |
|
DVY |
iShares Dow Select Div |
|
- |
$119.78 |
$2,552,000 |
21,748 |
% |
180,000 |
-268 |
0 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
|
- |
$56.34 |
$2,430,000 |
45,097 |
% |
199,000 |
62 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$146.14 |
$2,259,000 |
14,403 |
% |
-2,000 |
-123 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$402.10 |
$2,154,000 |
6,037 |
% |
69,000 |
89 |
0 |
N/A |
|
IHI |
iShares Dow Jones US Medica... |
|
- |
$55.53 |
$2,104,000 |
39,065 |
% |
-100,000 |
-6,530 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$117.96 |
$2,078,000 |
20,810 |
% |
-406,000 |
-294 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$176.73 |
$1,995,000 |
11,717 |
% |
192,000 |
121 |
0 |
N/A |
|
VGT |
Vanguard I T VIPERS |
|
- |
$503.94 |
$1,929,000 |
3,981 |
% |
278,000 |
5 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$335.09 |
$1,916,000 |
5,525 |
% |
220,000 |
-92 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.49 |
$1,873,000 |
10,994 |
% |
267,000 |
-77 |
0 |
N/A |
|
MGV |
Vanguard Mega Cap 300 Value... |
|
- |
$116.05 |
$1,679,000 |
15,358 |
% |
103,000 |
-164 |
0.017 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
|
- |
$175.58 |
$1,438,000 |
8,455 |
% |
62,000 |
357 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$161.29 |
$1,413,000 |
9,648 |
% |
-30,000 |
-254 |
0 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$1,266,000 |
23,002 |
% |
53,000 |
311 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$274.52 |
$1,167,000 |
4,476 |
% |
122,000 |
-78 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$171.95 |
$1,142,000 |
8,170 |
% |
147,000 |
535 |
0 |
N/A |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
|
- |
$0.00 |
$1,074,000 |
20,623 |
% |
158,000 |
2,094 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$242.79 |
$1,029,000 |
4,189 |
% |
178,000 |
0 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$173.69 |
$994,000 |
7,074 |
% |
127,000 |
493 |
0 |
N/A |
|
HSY |
Hershey Foods Corp |
|
- |
$186.16 |
$980,000 |
5,258 |
% |
-72,000 |
0 |
0 |
N/A |
|
MOAT |
VANECK VECTORS ETF TR |
|
- |
$53.88 |
$979,000 |
11,492 |
% |
264,000 |
2,065 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
|
- |
$126.85 |
$938,000 |
9,034 |
% |
435,000 |
3,494 |
0 |
N/A |
|
DGRW |
Wisdomtree Us Dividend Grow... |
|
- |
$73.69 |
$924,000 |
13,109 |
% |
143,000 |
812 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$877.35 |
$917,000 |
1,866 |
% |
179,000 |
172 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$269.98 |
$914,000 |
3,182 |
% |
40,000 |
-70 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$343.38 |
$889,000 |
3,001 |
% |
80,000 |
50 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,344.07 |
$859,000 |
767 |
% |
199,000 |
-27 |
0 |
N/A |
|
IJJ |
iShares S&P MC 400/BARRA VL |
|
- |
$112.23 |
$848,000 |
7,440 |
% |
132,000 |
345 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$165.89 |
$831,000 |
5,576 |
% |
-55,000 |
326 |
0 |
N/A |
|
FULT |
Fulton Financial Corp |
|
- |
$15.62 |
$828,000 |
50,389 |
% |
128,000 |
-7,356 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$729.18 |
$814,000 |
1,228 |
% |
119,000 |
-2 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$159.62 |
$798,000 |
5,154 |
% |
29,000 |
0 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$274.29 |
$770,000 |
2,924 |
% |
200,000 |
97 |
0 |
N/A |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
|
- |
$97.19 |
$761,000 |
7,385 |
% |
137,000 |
378 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$477.56 |
$745,000 |
1,242 |
% |
87,000 |
-48 |
0 |
N/A |
|
MU |
Micron Technology Inc |
|
- |
$114.84 |
$743,000 |
8,721 |
% |
187,000 |
550 |
0 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$70.73 |
$716,000 |
9,745 |
% |
44,000 |
135 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$733.51 |
$703,000 |
1,206 |
% |
284,000 |
427 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$112.73 |
$680,000 |
7,470 |
% |
52,000 |
-357 |
0 |
N/A |
|
CALF |
Pacer Us Small Cap Cash Cow... |
|
- |
$0.00 |
$674,000 |
13,971 |
% |
160,000 |
1,676 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$573.60 |
$668,000 |
1,253 |
% |
0 |
-56 |
0 |
N/A |
|
PAVE |
Global X Us Infrastructure ... |
|
- |
$0.00 |
$633,000 |
18,370 |
% |
181,000 |
3,557 |
0 |
N/A |
|
VONG |
Vanguard Russell 1000 Growt... |
|
- |
$84.37 |
$628,000 |
8,046 |
% |
78,000 |
0 |
0 |
N/A |
|
FLQM |
Franklin Libertyq Us Mid Ca... |
|
- |
$0.00 |
$622,000 |
12,878 |
% |
167,000 |
2,294 |
0 |
N/A |
|
PNC |
PNC Financial Services Grou... |
|
- |
$156.11 |
$571,000 |
3,673 |
% |
89,000 |
-275 |
0 |
N/A |
|
ASML |
ASML Holding N.V. (ADR) |
|
- |
$0.00 |
$566,000 |
747 |
% |
139,000 |
23 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$203.38 |
$564,000 |
3,484 |
% |
73,000 |
-50 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$117.21 |
$554,000 |
5,256 |
% |
-2,000 |
2 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$25.40 |
$548,000 |
19,007 |
% |
-131,000 |
-1,428 |
0 |
N/A |
|
MLM |
Martin Marietta Materials Inc |
|
- |
$604.99 |
$541,000 |
1,085 |
% |
92,000 |
-12 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$47.86 |
$538,000 |
10,649 |
% |
-13,000 |
441 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$31.88 |
$534,000 |
10,617 |
% |
159,000 |
54 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$327.99 |
$528,000 |
1,741 |
% |
40,000 |
-96 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$508.26 |
$519,000 |
1,091 |
% |
-77,000 |
-304 |
0 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$82.53 |
$512,000 |
6,824 |
% |
134,000 |
1,297 |
0 |
N/A |
|
KBWB |
Invesco KBW Bank ETF |
|
New |
$52.61 |
$510,000 |
10,345 |
% |
510,000 |
10,345 |
0 |
N/A |
|
LH |
Laboratory Corp of America |
|
- |
$198.40 |
$507,000 |
2,236 |
% |
58,000 |
0 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$393.33 |
$495,000 |
1,243 |
% |
-71,000 |
-252 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$193.45 |
$477,000 |
2,282 |
% |
54,000 |
1 |
0 |
N/A |
|
BBT |
Truist Financial Corp |
|
- |
$35.64 |
$465,000 |
12,666 |
% |
86,000 |
-655 |
0.001 |
Domestic Regional Banks |
|
XLV |
SPDR Select Sector Health |
|
- |
$139.96 |
$456,000 |
3,356 |
% |
-8,000 |
-258 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$57.82 |
$453,000 |
1,628 |
% |
9,000 |
-131 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$437,000 |
4,011 |
% |
34,000 |
110 |
0 |
Drug Manufacturers - ... |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.85 |
$425,000 |
8,307 |
% |
-64,000 |
-136 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$168.29 |
$421,000 |
1,720 |
% |
-18,000 |
-19 |
0 |
N/A |
|
CZA |
Invesco Zacks Mid Cap ETF |
|
- |
$97.01 |
$407,000 |
4,341 |
% |
38,000 |
3 |
0 |
N/A |
|
PPG |
PPG Industries Inc |
|
- |
$130.16 |
$403,000 |
2,690 |
% |
53,000 |
-10 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$67.18 |
$403,000 |
5,106 |
% |
0 |
-683 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$495.35 |
$396,000 |
751 |
% |
-54,000 |
-140 |
0 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$180.15 |
$395,000 |
2,275 |
% |
125,000 |
524 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$235.64 |
$393,000 |
2,105 |
% |
79,000 |
0 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$96.36 |
$391,000 |
4,155 |
% |
6,000 |
-183 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$39.68 |
$389,000 |
10,328 |
% |
-27,000 |
-2,508 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$443.29 |
$386,000 |
1,097 |
% |
85,000 |
105 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.83 |
$384,000 |
11,391 |
% |
66,000 |
-228 |
0 |
N/A |
|
DLN |
WisdomTree LargeCap Dividen... |
|
- |
$70.09 |
$382,000 |
5,765 |
% |
12,000 |
-257 |
0.002 |
Closed - End Fund - E... |
|
ABT |
Abbott Laboratories |
|
- |
$107.53 |
$382,000 |
3,475 |
% |
46,000 |
1 |
0 |
N/A |
|
CMI |
Cummins Inc |
|
- |
$291.14 |
$375,000 |
1,564 |
% |
144,000 |
560 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$130.24 |
$372,000 |
3,202 |
% |
-11,000 |
4 |
0 |
N/A |
|
KMI |
Kinder Morgan Inc |
|
- |
$18.68 |
$371,000 |
21,013 |
% |
25,000 |
175 |
0 |
N/A |
|
XLK |
SPDR Technology Sector |
|
- |
$199.83 |
$369,000 |
1,920 |
% |
55,000 |
1 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
|
- |
$762.88 |
$366,000 |
452 |
% |
39,000 |
-52 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
|
- |
$216.62 |
$365,000 |
1,900 |
% |
59,000 |
115 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$165.66 |
$364,000 |
2,520 |
% |
85,000 |
1 |
0 |
N/A |
|
IWD |
iShares Russell 1000 Value |
|
- |
$173.05 |
$362,000 |
2,182 |
% |
-6,000 |
-243 |
0 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$127.49 |
$358,000 |
2,876 |
% |
-12,000 |
-336 |
0 |
N/A |
|
IJK |
iShares S&P mC400/BARRA GR |
|
- |
$87.00 |
$342,000 |
4,297 |
% |
64,000 |
431 |
0 |
N/A |
|
SCHG |
Schwab Strategic Trust |
|
- |
$90.58 |
$341,000 |
4,097 |
% |
46,000 |
53 |
0 |
N/A |
|
SPHQ |
Powershares S&P 500 High Q |
|
- |
$59.38 |
$330,000 |
6,094 |
% |
76,000 |
1,047 |
0 |
N/A |
|
AEP |
American Electric Power Co Inc |
|
- |
$85.26 |
$329,000 |
4,044 |
% |
33,000 |
126 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$61.74 |
$325,000 |
5,536 |
% |
33,000 |
357 |
0 |
N/A |
|
TROW |
T Rowe Price Group Inc |
|
- |
$114.02 |
$324,000 |
3,000 |
% |
-77,000 |
-833 |
0 |
N/A |
|
VONV |
Vanguard Russell 1000 Value... |
|
- |
$75.98 |
$320,000 |
4,422 |
% |
26,000 |
11 |
0 |
N/A |
|
HYGV |
Flexshares High Yield Value... |
|
- |
$0.00 |
$312,000 |
7,628 |
% |
12,000 |
63 |
0 |
N/A |
|