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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 |
3 |
- |
$183.05 |
$8,841,000 |
51,563 |
5.3% |
-1,128,000 |
-200 |
0 |
Personal Computers |
|
|
DVY |
iShares Dow Select Div |
7 |
- |
$124.24 |
$2,654,000 |
21,540 |
1.59% |
102,000 |
-208 |
0.014 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$198.77 |
$2,162,000 |
10,803 |
1.3% |
289,000 |
-191 |
0 |
Domestic Money Center... |
|
|
IHI |
iShares Dow Jones US Medica... |
16 |
- |
$55.83 |
$2,048,000 |
34,911 |
1.23% |
-56,000 |
-4,154 |
0.026 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
26 |
- |
$0.00 |
$1,099,000 |
18,960 |
0.66% |
-167,000 |
-4,042 |
0.002 |
N/A |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$354.79 |
$1,081,000 |
2,952 |
0.65% |
192,000 |
-49 |
0.001 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$170.29 |
$1,071,000 |
7,040 |
0.64% |
77,000 |
-34 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$105.79 |
$870,000 |
7,091 |
0.52% |
190,000 |
-379 |
0 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$593.03 |
$698,000 |
1,198 |
0.42% |
30,000 |
-55 |
0 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
51 |
- |
$209.73 |
$691,000 |
3,355 |
0.41% |
127,000 |
-129 |
0 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$116.67 |
$657,000 |
5,233 |
0.39% |
103,000 |
-23 |
0 |
Application Software |
|
|
FULT |
Fulton Financial Corp |
56 |
- |
$17.47 |
$650,000 |
40,854 |
0.39% |
-178,000 |
-9,535 |
0.025 |
Domestic Regional Banks |
|
|
BND |
Vanguard Total Bond Market ETF |
58 |
- |
$71.38 |
$644,000 |
8,882 |
0.39% |
-72,000 |
-863 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
60 |
- |
$157.58 |
$589,000 |
3,654 |
0.35% |
18,000 |
-19 |
0.001 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
66 |
- |
$407.89 |
$501,000 |
1,217 |
0.3% |
6,000 |
-26 |
0 |
Farm & Construction M... |
|
|
BBT |
Truist Financial Corp |
68 |
- |
$35.64 |
$485,000 |
12,473 |
0.29% |
20,000 |
-193 |
0.001 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
70 |
- |
$28.01 |
$471,000 |
16,970 |
0.28% |
-77,000 |
-2,037 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
71 |
- |
$84.71 |
$469,000 |
5,547 |
0.28% |
-43,000 |
-1,277 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
73 |
- |
$143.59 |
$460,000 |
3,114 |
0.28% |
4,000 |
-242 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
75 |
- |
$202.92 |
$451,000 |
2,199 |
0.27% |
-26,000 |
-83 |
0 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$182.08 |
$421,000 |
2,476 |
0.25% |
57,000 |
-44 |
0 |
Communication Equipment |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
80 |
- |
$100.17 |
$420,000 |
4,121 |
0.25% |
13,000 |
-220 |
0.134 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$98.81 |
$409,000 |
4,022 |
0.25% |
18,000 |
-133 |
0 |
Discount, Variety Stores |
|
|
DLN |
WisdomTree LargeCap Dividen... |
87 |
- |
$70.09 |
$402,000 |
5,559 |
0.24% |
20,000 |
-206 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$40.40 |
$400,000 |
9,572 |
0.24% |
11,000 |
-756 |
0.001 |
Telecom Services - Do... |
|
|
IWD |
iShares Russell 1000 Value |
93 |
- |
$176.89 |
$388,000 |
2,160 |
0.23% |
26,000 |
-22 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
95 |
- |
$55.82 |
$379,000 |
4,747 |
0.23% |
-24,000 |
-359 |
0 |
Drug Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$44.94 |
$375,000 |
6,923 |
0.22% |
-50,000 |
-1,384 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$512.81 |
$349,000 |
704 |
0.21% |
-47,000 |
-47 |
0.005 |
Health Care Plans |
|
|
TROW |
T Rowe Price Group Inc |
102 |
- |
$111.60 |
$346,000 |
2,851 |
0.21% |
22,000 |
-149 |
0.001 |
Asset Management |
|
|
IVE |
iShares S&P 500/BARRA Value |
103 |
- |
$184.22 |
$345,000 |
1,845 |
0.21% |
-50,000 |
-430 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
110 |
- |
$188.19 |
$328,000 |
1,706 |
0.2% |
22,000 |
-3 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
111 |
- |
$235.03 |
$325,000 |
1,275 |
0.19% |
33,000 |
-25 |
0 |
Home Improvement Stores |
|
|
UL |
Unilever Plc (ADR) |
118 |
- |
$53.51 |
$314,000 |
6,226 |
0.19% |
2,000 |
-200 |
0.001 |
Food - Major Diversified |
|
|
VV |
Vanguard Large Cap VIPERS |
124 |
- |
$239.01 |
$303,000 |
1,262 |
0.18% |
25,000 |
-6 |
0.001 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
137 |
- |
$135.50 |
$271,000 |
2,220 |
0.16% |
-25,000 |
-34 |
0 |
Multi Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
146 |
- |
$343.81 |
$247,000 |
722 |
0.15% |
13,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
152 |
- |
$262.19 |
$236,000 |
878 |
0.14% |
14,000 |
-9 |
0.002 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
156 |
- |
$91.61 |
$223,000 |
2,590 |
0.13% |
-106,000 |
-1,454 |
0.001 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
161 |
- |
$61.89 |
$215,000 |
3,687 |
0.13% |
16,000 |
-325 |
0 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
176 |
- |
$154.22 |
$189,000 |
1,178 |
0.11% |
5,000 |
-200 |
0 |
Business Software & S... |
|
|
NJR |
New Jersey Resources Corp |
179 |
- |
$44.33 |
$178,000 |
4,140 |
0.11% |
-40,000 |
-770 |
0.004 |
Gas Utilities |
|
|
HELE |
Helen Of Troy Ltd |
180 |
- |
$98.39 |
$177,000 |
1,540 |
0.11% |
-25,000 |
-130 |
0.005 |
Appliances |
|
|
AGG |
iShares Barclays Agency Bond |
183 |
- |
$96.24 |
$175,000 |
1,790 |
0.1% |
-21,000 |
-196 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
195 |
- |
$147.37 |
$150,000 |
1,014 |
0.09% |
-27,000 |
-105 |
0 |
AirDelivery & Freight... |
|
|
SYY |
SYSCO Corp |
205 |
- |
$76.17 |
$143,000 |
1,759 |
0.09% |
-22,000 |
-487 |
0 |
Food Wholesale |
|
|
CB |
Chubb Ltd (ACE Ltd) |
204 |
- |
$254.84 |
$143,000 |
552 |
0.09% |
-18,000 |
-162 |
0 |
Property & Casualty I... |
|
|
MET |
MetLife Inc |
207 |
- |
$72.73 |
$139,000 |
1,888 |
0.08% |
-29,000 |
-624 |
0 |
Life & Health Insurance |
|
|
MS |
Morgan Stanley |
221 |
- |
$98.28 |
$124,000 |
1,335 |
0.07% |
-20,000 |
-217 |
0 |
Investment Brokerage ... |
|
|
IEV |
iShares S&P Europe 350 Index |
227 |
- |
$57.03 |
$117,000 |
2,100 |
0.07% |
-29,000 |
-670 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
237 |
- |
$561.13 |
$107,000 |
193 |
0.06% |
3,000 |
-32 |
0 |
Industrial Equipment ... |
|
|
WTRG |
Essential Utilities Ord Shs |
243 |
- |
$51.94 |
$101,000 |
2,738 |
0.06% |
-10,000 |
-257 |
0 |
Water Utilities |
|
|
FTRE |
Fortrea Holdings Inc. |
263 |
- |
$33.03 |
$87,000 |
2,149 |
0.05% |
8,000 |
-85 |
0.002 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
272 |
- |
$23.83 |
$76,000 |
3,179 |
0.05% |
-5,000 |
-338 |
0.006 |
N/A |
|
|
D |
Dominion Energy Inc |
275 |
- |
$53.07 |
$75,000 |
1,525 |
0.04% |
-22,000 |
-500 |
0 |
Electric Utilities |
|
|
XLE |
SPDR Energy Sector |
279 |
- |
$93.83 |
$72,000 |
759 |
0.04% |
6,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
286 |
- |
$224.60 |
$68,000 |
279 |
0.04% |
-10,000 |
-105 |
0 |
Drugs Wholesale |
|
|
BDX |
Becton Dickinson & Co |
297 |
- |
$235.67 |
$65,000 |
259 |
0.04% |
-19,000 |
-80 |
0 |
Medical Instruments &... |
|
|
OMC |
Omnicom Group Inc |
301 |
- |
$95.82 |
$64,000 |
659 |
0.04% |
-2,000 |
-100 |
0 |
Advertising Agencies |
|
|
DLR |
Digital Realty Trust Inc |
304 |
- |
$141.46 |
$61,000 |
420 |
0.04% |
-19,000 |
-174 |
0 |
REIT - Diversified |
|
|
MDT |
Medtronic Plc |
305 |
- |
$82.84 |
$61,000 |
710 |
0.04% |
0 |
-31 |
0 |
Medical Appliances & ... |
|
|
LIT |
Global X Lithium ETF |
308 |
- |
$44.94 |
$60,000 |
1,318 |
0.04% |
-20,000 |
-244 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
312 |
- |
$178.51 |
$57,000 |
294 |
0.03% |
-29,000 |
-40 |
0 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
316 |
- |
$187.05 |
$56,000 |
320 |
0.03% |
-3,000 |
-26 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
315 |
- |
$90.94 |
$56,000 |
612 |
0.03% |
-11,000 |
-3 |
0 |
Textile - Apparel Foo... |
|
|
CCI |
Crown Castle International ... |
320 |
- |
$99.51 |
$55,000 |
515 |
0.03% |
-10,000 |
-39 |
0 |
Integrated Telecommun... |
|
|
SBUX |
Starbucks Corp |
333 |
- |
$76.11 |
$48,000 |
531 |
0.03% |
-19,000 |
-154 |
0 |
Specialty Eateries |
|
|
UTHR |
United Therapeutics Corp |
338 |
- |
$264.27 |
$46,000 |
200 |
0.03% |
-3,000 |
-21 |
0 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
351 |
- |
$127.42 |
$40,000 |
300 |
0.02% |
-3,000 |
-41 |
0.022 |
Railroads |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
397 |
- |
$0.00 |
$28,000 |
815 |
0.02% |
-134,000 |
-4,255 |
0 |
N/A |
|
|
DOW |
DOW Inc |
406 |
- |
$59.41 |
$25,000 |
433 |
0.01% |
0 |
-33 |
0 |
Diversified Chemicals |
|
|
AMT |
American Tower Corp |
411 |
- |
$184.49 |
$24,000 |
122 |
0.01% |
-27,000 |
-110 |
0 |
Integrated Telecommun... |
|
|
BSV |
Vanguard Short-Term Bond |
422 |
- |
$76.21 |
$22,000 |
287 |
0.01% |
-14,000 |
-179 |
0 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
435 |
- |
$50.10 |
$20,000 |
370 |
0.01% |
-6,000 |
-130 |
0 |
Life & Health Insurance |
|
|
HAL |
Halliburton Co |
437 |
- |
$37.07 |
$20,000 |
523 |
0.01% |
-7,000 |
-215 |
0 |
Oil & Gas Equipment &... |
|
|
NEOG |
Neogen Corp |
452 |
- |
$12.33 |
$18,000 |
1,107 |
0.01% |
-5,000 |
-101 |
0 |
Diagnostic Substances |
|
|
STBA |
S&T Bancorp Inc |
471 |
- |
$31.88 |
$15,000 |
464 |
0.01% |
-16,000 |
-461 |
0 |
Domestic Regional Banks |
|
|
VLO |
Valero Energy Corp |
478 |
- |
$156.13 |
$14,000 |
81 |
0.01% |
-39,000 |
-328 |
0 |
Oil & Gas Refining, P... |
|
|
EW |
Edwards Lifesciences Corp |
484 |
- |
$29.33 |
$13,000 |
141 |
0.01% |
-41,000 |
-564 |
0 |
Medical Appliances & ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
520 |
- |
$83.40 |
$9,000 |
105 |
0.01% |
-1,000 |
-15 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
545 |
- |
$81.28 |
$7,000 |
88 |
0% |
-1,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
580 |
- |
$127.14 |
$5,000 |
40 |
0% |
-41,000 |
-294 |
0 |
Multimedia & Graphics... |
|
|
GM |
General Motors Co |
587 |
- |
$42.66 |
$5,000 |
120 |
0% |
-143,000 |
-4,000 |
0 |
Auto Manufacturers |
|
|
F |
Ford Motor Co |
586 |
- |
$12.50 |
$5,000 |
391 |
0% |
-5,000 |
-447 |
0 |
Auto Manufacturers |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
608 |
- |
$27.13 |
$4,000 |
124 |
0% |
-2,000 |
-61 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
606 |
- |
$320.86 |
$4,000 |
12 |
0% |
-1,000 |
-6 |
0 |
General Building Mate... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
621 |
- |
$0.00 |
$3,000 |
100 |
0% |
-43,000 |
-1,575 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
619 |
- |
$100.33 |
$3,000 |
30 |
0% |
-13,000 |
-127 |
0 |
Closed - End Fund - Debt |
|
|
UAA |
Under Armour Inc |
668 |
- |
$6.71 |
$2,000 |
300 |
0% |
-5,000 |
-500 |
0 |
Textile - Apparel Clo... |
|
|
LNG |
Cheniere Energy Inc |
645 |
- |
$157.07 |
$2,000 |
10 |
0% |
-1,000 |
-10 |
0 |
Oil & Gas Equipment &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
643 |
- |
$51.59 |
$2,000 |
41 |
0% |
-2,000 |
-59 |
0 |
Copper |
|
|
CTRA |
Coterra Energy Inc |
640 |
- |
$28.08 |
$2,000 |
88 |
0% |
-1,000 |
-45 |
0 |
Independent Oil & Gas |
|
|
SE |
Sea Limited |
686 |
- |
$64.91 |
$1,000 |
16 |
0% |
0 |
-9 |
0 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
678 |
- |
$0.00 |
$1,000 |
300 |
0% |
-1,000 |
-274 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
715 |
- |
$96.50 |
$0 |
3 |
0% |
0 |
-3 |
0 |
N/A |
|
