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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 |
|
UNP |
Union Pacific Corp |
32 |
- |
$246.61 |
$1,030,000 |
4,189 |
0.62% |
1,000 |
0 |
0.001 |
Railroads |
|
|
MU |
Micron Technology Inc |
33 |
- |
$117.81 |
$1,026,000 |
8,721 |
0.61% |
283,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
50 |
- |
$86.52 |
$697,000 |
8,046 |
0.42% |
69,000 |
0 |
0.001 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
54 |
- |
$603.20 |
$668,000 |
1,085 |
0.4% |
127,000 |
0 |
0.001 |
General Building Mate... |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$520.17 |
$570,000 |
1,091 |
0.34% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
67 |
- |
$206.15 |
$488,000 |
2,236 |
0.29% |
-19,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
XLK |
SPDR Technology Sector |
90 |
- |
$204.78 |
$400,000 |
1,920 |
0.24% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
107 |
- |
$478.15 |
$334,000 |
694 |
0.2% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
114 |
- |
$249.65 |
$318,000 |
1,255 |
0.19% |
20,000 |
0 |
0 |
Railroads |
|
|
EMR |
Emerson Electric Co |
115 |
- |
$115.59 |
$316,000 |
2,788 |
0.19% |
45,000 |
0 |
0 |
Industrial Electrical... |
|
|
ADP |
Automatic Data Processing Inc |
116 |
- |
$245.15 |
$315,000 |
1,263 |
0.19% |
21,000 |
0 |
0 |
Business Software & S... |
|
|
XLI |
SPDR Industrial Sector |
119 |
- |
$125.59 |
$313,000 |
2,488 |
0.19% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
122 |
- |
$91.43 |
$310,000 |
3,329 |
0.19% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
128 |
- |
$71.34 |
$291,000 |
4,439 |
0.17% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
131 |
- |
$210.50 |
$283,000 |
1,330 |
0.17% |
44,000 |
0 |
0 |
Waste Management |
|
|
IEFA |
Ishares Core Msci Eafe |
132 |
- |
$0.00 |
$282,000 |
3,789 |
0.17% |
14,000 |
0 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
133 |
- |
$110.00 |
$279,000 |
2,441 |
0.17% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
140 |
- |
$260.70 |
$261,000 |
963 |
0.16% |
29,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
TT |
Trane Technologies (Ingerso... |
148 |
- |
$332.92 |
$243,000 |
810 |
0.15% |
45,000 |
0 |
0 |
Diversified Machinery |
|
|
MPC |
Marathon Petroleum Corp |
151 |
- |
$182.93 |
$237,000 |
1,176 |
0.14% |
63,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VONE |
Vanguard Russell 1000 Etf |
159 |
- |
$236.54 |
$217,000 |
911 |
0.13% |
20,000 |
0 |
0.001 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
160 |
- |
$123.50 |
$216,000 |
1,728 |
0.13% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
164 |
- |
$64.58 |
$213,000 |
2,900 |
0.13% |
-21,000 |
0 |
0 |
Biotechnology |
|
|
VMC |
Vulcan Materials Co |
165 |
- |
$270.69 |
$211,000 |
770 |
0.13% |
37,000 |
0 |
0.001 |
General Building Mate... |
|
|
ROP |
Roper Industries Inc |
166 |
- |
$523.33 |
$207,000 |
369 |
0.12% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
STX |
Seagate Technology |
167 |
- |
$91.67 |
$204,000 |
2,200 |
0.12% |
16,000 |
0 |
0.001 |
Data Storage Devices |
|
|
NVS |
Novartis AG (ADR) |
172 |
- |
$100.21 |
$199,000 |
2,058 |
0.12% |
-8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
171 |
- |
$142.84 |
$199,000 |
1,345 |
0.12% |
5,000 |
0 |
0 |
Beverage - Brewers |
|
|
WSBC |
Wesbanco Inc |
186 |
- |
$28.56 |
$169,000 |
5,636 |
0.1% |
-9,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
XLY |
SPDR cnsmr discr sel sect |
188 |
- |
$179.06 |
$167,000 |
906 |
0.1% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
191 |
- |
$1,318.86 |
$157,000 |
128 |
0.09% |
28,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
197 |
- |
$0.00 |
$149,000 |
4,365 |
0.09% |
7,000 |
0 |
0 |
N/A |
|
|
SNA |
Snap-On Inc |
198 |
- |
$280.10 |
$148,000 |
500 |
0.09% |
4,000 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
SWK |
Stanley Black & Decker Inc |
202 |
- |
$88.16 |
$145,000 |
1,479 |
0.09% |
0 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
EPD |
Enterprise Products Partner... |
206 |
- |
$28.63 |
$142,000 |
4,897 |
0.09% |
14,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SAP |
SAP AG (ADR) |
210 |
- |
$191.99 |
$138,000 |
710 |
0.08% |
28,000 |
0 |
0 |
Application Software |
|
|
FTEC |
Fidelity Msci Information T... |
215 |
- |
$153.04 |
$130,000 |
837 |
0.08% |
10,000 |
0 |
0.002 |
N/A |
|
|
RMD |
ResMed Inc |
217 |
- |
$216.84 |
$127,000 |
640 |
0.08% |
17,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
MKC |
McCormick & Co Inc |
218 |
- |
$75.34 |
$127,000 |
1,649 |
0.08% |
14,000 |
0 |
0 |
Processed & Packaged ... |
|
|
CVLY |
Codorus Valley Bancorp Inc |
220 |
- |
$22.40 |
$126,000 |
5,517 |
0.08% |
-16,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BOTZ |
Global X Robotics & Artific... |
222 |
- |
$31.34 |
$123,000 |
3,856 |
0.07% |
14,000 |
0 |
0.007 |
N/A |
|
|
PEJ |
Invesco Dynamic Leisure and... |
224 |
- |
$44.97 |
$122,000 |
2,640 |
0.07% |
11,000 |
0 |
0.058 |
Closed - End Fund - Debt |
|
|
XPND |
First Trust Expanded Techno... |
225 |
- |
$0.00 |
$122,000 |
4,600 |
0.07% |
14,000 |
0 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
229 |
- |
$202.54 |
$115,000 |
562 |
0.07% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
232 |
- |
$154.02 |
$113,000 |
727 |
0.07% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
238 |
- |
$171.46 |
$107,000 |
615 |
0.06% |
21,000 |
0 |
0 |
Property & Casualty I... |
|
|
VAW |
Vanguard Materials VIPERS |
240 |
- |
$202.24 |
$104,000 |
510 |
0.06% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
244 |
- |
$68.60 |
$100,000 |
1,463 |
0.06% |
5,000 |
0 |
0 |
N/A |
|
|
BUFB |
Innovator Laddered Allocati... |
246 |
- |
$0.00 |
$99,000 |
3,360 |
0.06% |
6,000 |
0 |
0 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
256 |
- |
$38.39 |
$92,000 |
2,391 |
0.06% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BAX |
Baxter International Inc |
254 |
- |
$40.93 |
$92,000 |
2,139 |
0.06% |
8,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
HSIC |
Henry Schein Inc |
255 |
- |
$73.44 |
$92,000 |
1,220 |
0.06% |
-1,000 |
0 |
0 |
Medical Equipment Who... |
|
|
PAYX |
Paychex Inc |
258 |
- |
$121.30 |
$91,000 |
747 |
0.05% |
1,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
JKE |
iShares Morningstar Large G... |
257 |
- |
$75.43 |
$91,000 |
1,200 |
0.05% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KWR |
Quaker Chemical Corp |
259 |
- |
$189.51 |
$90,000 |
440 |
0.05% |
-4,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
NFG |
National Fuel Gas Co |
261 |
- |
$56.42 |
$89,000 |
1,650 |
0.05% |
6,000 |
0 |
0 |
Gas Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
264 |
- |
$77.61 |
$86,000 |
1,247 |
0.05% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
266 |
- |
$133.42 |
$83,000 |
609 |
0.05% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LW |
Lamb Weston Holdings, Inc. |
268 |
- |
$83.83 |
$80,000 |
746 |
0.05% |
-1,000 |
0 |
0.028 |
N/A |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
271 |
- |
$0.00 |
$80,000 |
2,415 |
0.05% |
4,000 |
0 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
274 |
- |
$333.26 |
$75,000 |
235 |
0.04% |
18,000 |
0 |
0.005 |
Diversified Machinery |
|
|
VTRS |
Upjohn Inc |
281 |
- |
$11.22 |
$71,000 |
5,984 |
0.04% |
6,000 |
0 |
0 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
282 |
- |
$232.88 |
$69,000 |
275 |
0.04% |
19,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
HAS |
Hasbro Inc |
285 |
- |
$61.02 |
$69,000 |
1,209 |
0.04% |
8,000 |
0 |
0 |
Toys & Games |
|
|
IR |
Ingersoll Rand Inc |
287 |
- |
$91.00 |
$68,000 |
714 |
0.04% |
13,000 |
0 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
288 |
- |
$91.73 |
$68,000 |
730 |
0.04% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
290 |
- |
$102.46 |
$66,000 |
600 |
0.04% |
-5,000 |
0 |
0.001 |
Internet Software & S... |
|
|
PKG |
Packaging Corp Of America |
295 |
- |
$180.38 |
$66,000 |
350 |
0.04% |
9,000 |
0 |
0 |
Paper & Paper Products |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
298 |
- |
$252.41 |
$65,000 |
247 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
300 |
- |
$70.20 |
$64,000 |
908 |
0.04% |
-1,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
YUM |
YUM! Brands Inc |
309 |
- |
$134.34 |
$60,000 |
429 |
0.04% |
5,000 |
0 |
0 |
Restaurants |
|
|
PFF |
iShares S&P U.S. Preferred ... |
307 |
- |
$31.38 |
$60,000 |
1,862 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
311 |
- |
$215.91 |
$60,000 |
327 |
0.04% |
21,000 |
0 |
0 |
N/A |
|
|
DOV |
Dover Corp |
310 |
- |
$184.95 |
$60,000 |
340 |
0.04% |
8,000 |
0 |
0 |
Conglomerates |
|
|
MTB |
M&T Bank Corp |
318 |
- |
$152.66 |
$56,000 |
390 |
0.03% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
322 |
- |
$78.25 |
$54,000 |
758 |
0.03% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
HIG |
Hartford Financial Services... |
324 |
- |
$101.33 |
$52,000 |
500 |
0.03% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
323 |
- |
$38.04 |
$52,000 |
1,358 |
0.03% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DFS |
Discover Financial Services |
327 |
- |
$124.27 |
$50,000 |
381 |
0.03% |
7,000 |
0 |
0 |
Credit Services |
|
|
PFG |
Principal Financial Group Inc |
326 |
- |
$83.49 |
$50,000 |
583 |
0.03% |
4,000 |
0 |
0 |
Life & Health Insurance |
|
|
APO |
Apollo Global Management LLC |
328 |
- |
$112.19 |
$49,000 |
438 |
0.03% |
8,000 |
0 |
0 |
Diversified Investments |
|
|
ARCC |
Ares Capital Corp |
332 |
- |
$20.92 |
$48,000 |
2,300 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
331 |
- |
$174.37 |
$48,000 |
240 |
0.03% |
6,000 |
0 |
0 |
Steel & Iron |
|
|
UBSI |
United Bankshares Inc |
335 |
- |
$34.27 |
$47,000 |
1,319 |
0.03% |
-4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SNY |
Sanofi Aventis (ADR) |
336 |
- |
$48.69 |
$47,000 |
965 |
0.03% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
339 |
- |
$102.22 |
$45,000 |
450 |
0.03% |
9,000 |
0 |
0 |
Asset Management |
|
|
OHI |
Omega Healthcare Investors Inc |
341 |
- |
$30.75 |
$44,000 |
1,400 |
0.03% |
1,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
QSR |
Restaurant Brands Internati... |
342 |
- |
$73.60 |
$44,000 |
555 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
340 |
- |
$127.47 |
$44,000 |
334 |
0.03% |
1,000 |
0 |
0.002 |
Business Services |
|
|
SEIC |
SEI Investments Co |
345 |
- |
$68.60 |
$43,000 |
600 |
0.03% |
5,000 |
0 |
0 |
Business Services |
|
|
TIP |
iShares Lehman TIPS Bond |
349 |
- |
$106.22 |
$42,000 |
383 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AIQ |
Alliance Healthcare Services |
355 |
- |
$33.36 |
$40,000 |
1,165 |
0.02% |
4,000 |
0 |
0 |
Medical Laboratories ... |
|
|
WEN |
Wendys International Inc |
358 |
- |
$19.43 |
$40,000 |
2,125 |
0.02% |
-1,000 |
0 |
0 |
Restaurants |
|
|
TMP |
Tompkins Financial Corp |
353 |
- |
$47.34 |
$40,000 |
797 |
0.02% |
-8,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IRM |
Iron Mountain Inc |
354 |
- |
$79.59 |
$40,000 |
500 |
0.02% |
5,000 |
0 |
0 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
364 |
- |
$245.41 |
$39,000 |
158 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
365 |
- |
$19.84 |
$39,000 |
2,000 |
0.02% |
0 |
0 |
0 |
Mortgage Investment |
|
|
PXD |
Pioneer Natural Resources Co |
362 |
- |
$275.32 |
$39,000 |
150 |
0.02% |
5,000 |
0 |
0 |
Independent Oil & Gas |
|
|
K |
Kellanova |
367 |
- |
$61.60 |
$38,000 |
661 |
0.02% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
ARTNA |
Artesian Resources Corp |
372 |
- |
$39.48 |
$37,000 |
1,000 |
0.02% |
-4,000 |
0 |
0 |
Water Utilities |
|
