$106 Million is the total value of Stuart Chaussee & Associates, Inc.'s 88 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | New | (SPDR) Consumer Staples | $40,810,000 | – | 808,279 | +100.0% | 38.32% | – |
| MSFT | New | Microsoft | $15,136,000 | – | 272,814 | +100.0% | 14.21% | – |
| KO | New | Coca-Cola | $9,945,000 | – | 231,483 | +100.0% | 9.34% | – |
| PG | New | Procter & Gamble | $7,516,000 | – | 94,645 | +100.0% | 7.06% | – |
| HRL | New | Hormel Foods | $6,771,000 | – | 85,619 | +100.0% | 6.36% | – |
| DPS | New | Dr. Pepper Snapple | $6,448,000 | – | 69,188 | +100.0% | 6.05% | – |
| WBA | New | Walgreens Boots Alliance | $5,233,000 | – | 61,454 | +100.0% | 4.91% | – |
| KMB | New | Kimberly-Clark | $4,560,000 | – | 35,818 | +100.0% | 4.28% | – |
| PEP | New | PepsiCo | $4,370,000 | – | 43,733 | +100.0% | 4.10% | – |
| PM | New | Philip Morris | $959,000 | – | 10,910 | +100.0% | 0.90% | – |
| MO | New | Altria Group | $785,000 | – | 13,483 | +100.0% | 0.74% | – |
| SBUX | New | Starbucks | $543,000 | – | 9,040 | +100.0% | 0.51% | – |
| VUG | New | Vanguard Growth | $316,000 | – | 2,967 | +100.0% | 0.30% | – |
| MDLZ | New | Mondelez | $273,000 | – | 6,078 | +100.0% | 0.26% | – |
| XOM | New | Exxon Mobil | $182,000 | – | 2,335 | +100.0% | 0.17% | – |
| KHC | New | Kraft Heinz Co. | $172,000 | – | 2,358 | +100.0% | 0.16% | – |
| PEG | New | Public Service Enterprise | $159,000 | – | 4,101 | +100.0% | 0.15% | – |
| CL | New | Colgate-Palmolive | $136,000 | – | 2,040 | +100.0% | 0.13% | – |
| VZ | New | Verizon | $134,000 | – | 2,899 | +100.0% | 0.13% | – |
| UPS | New | UPS | $117,000 | – | 1,220 | +100.0% | 0.11% | – |
| CVX | New | Chevron | $108,000 | – | 1,195 | +100.0% | 0.10% | – |
| T | New | AT&T | $96,000 | – | 2,804 | +100.0% | 0.09% | – |
| DIS | New | Disney | $94,000 | – | 898 | +100.0% | 0.09% | – |
| PFE | New | Pfizer | $89,000 | – | 2,761 | +100.0% | 0.08% | – |
| LLY | New | Eli Lilly | $84,000 | – | 1,000 | +100.0% | 0.08% | – |
| INTC | New | Intel | $84,000 | – | 2,435 | +100.0% | 0.08% | – |
| SO | New | Southern | $79,000 | – | 1,683 | +100.0% | 0.07% | – |
| VYM | New | Vanguard High Dividend | $78,000 | – | 1,175 | +100.0% | 0.07% | – |
| ED | New | Consolidated Edison | $76,000 | – | 1,175 | +100.0% | 0.07% | – |
| TJX | New | TJX Companies | $71,000 | – | 1,000 | +100.0% | 0.07% | – |
| GE | New | General Electric | $70,000 | – | 2,260 | +100.0% | 0.07% | – |
| New | Berkshire Hathaway CL B | $63,000 | – | 480 | +100.0% | 0.06% | – | |
| New | Apple | $60,000 | – | 571 | +100.0% | 0.06% | – | |
| New | Boeing | $59,000 | – | 410 | +100.0% | 0.06% | – | |
| MCK | New | McKesson | $49,000 | – | 248 | +100.0% | 0.05% | – |
| PNC | New | PNC Financial | $46,000 | – | 481 | +100.0% | 0.04% | – |
| CAG | New | ConAgra Foods | $43,000 | – | 1,010 | +100.0% | 0.04% | – |
| GOOGL | New | Alphabet | $41,000 | – | 53 | +100.0% | 0.04% | – |
| DUK | New | Duke Energy | $36,000 | – | 500 | +100.0% | 0.03% | – |
| JNJ | New | Johnson & Johnson | $35,000 | – | 338 | +100.0% | 0.03% | – |
| WFC | New | Wells Fargo | $35,000 | – | 639 | +100.0% | 0.03% | – |
| VOD | New | Vodafone | $30,000 | – | 932 | +100.0% | 0.03% | – |
| ORCL | New | Oracle | $29,000 | – | 806 | +100.0% | 0.03% | – |
| New | Abbott Labs | $27,000 | – | 600 | +100.0% | 0.02% | – | |
| WM | New | Waste Management | $27,000 | – | 500 | +100.0% | 0.02% | – |
| IYK | New | iShares Consumer Goods | $27,000 | – | 250 | +100.0% | 0.02% | – |
| JPM | New | JP Morgan Chase | $27,000 | – | 410 | +100.0% | 0.02% | – |
| PCG | New | Pacific Gas & Electric | $23,000 | – | 427 | +100.0% | 0.02% | – |
| PSX | New | Phillips 66 | $18,000 | – | 221 | +100.0% | 0.02% | – |
| GDDY | New | GoDaddy | $18,000 | – | 570 | +100.0% | 0.02% | – |
| COP | New | ConocoPhillips | $18,000 | – | 375 | +100.0% | 0.02% | – |
| SYY | New | Sysco | $18,000 | – | 435 | +100.0% | 0.02% | – |
| RTN | New | Raytheon | $17,000 | – | 137 | +100.0% | 0.02% | – |
| RGP | New | Resources Connection | $16,000 | – | 1,000 | +100.0% | 0.02% | – |
| RDSB | New | Royal Dutch Shell Cl. B | $16,000 | – | 344 | +100.0% | 0.02% | – |
| CSCO | New | Cisco Systems | $15,000 | – | 541 | +100.0% | 0.01% | – |
| PRU | New | Prudential Financial | $14,000 | – | 172 | +100.0% | 0.01% | – |
| GIS | New | General Mills | $11,000 | – | 188 | +100.0% | 0.01% | – |
| IWM | New | iShares Russell 2000 | $11,000 | – | 101 | +100.0% | 0.01% | – |
| V | New | Visa | $10,000 | – | 124 | +100.0% | 0.01% | – |
| PCRX | New | Pacira | $10,000 | – | 125 | +100.0% | 0.01% | – |
| COST | New | Costco | $10,000 | – | 60 | +100.0% | 0.01% | – |
| New | BP | $10,000 | – | 312 | +100.0% | 0.01% | – | |
| VNQ | New | Vanguard Real Estate | $10,000 | – | 123 | +100.0% | 0.01% | – |
| VIRC | New | Virco | $10,000 | – | 3,085 | +100.0% | 0.01% | – |
| VFC | New | VF Corp. | $9,000 | – | 150 | +100.0% | 0.01% | – |
| IYR | New | iShares Real Estate ETF | $8,000 | – | 103 | +100.0% | 0.01% | – |
| AAL | New | American Airlines | $9,000 | – | 216 | +100.0% | 0.01% | – |
| SYK | New | Stryker | $9,000 | – | 100 | +100.0% | 0.01% | – |
| SJM | New | Smucker J.M. | $7,000 | – | 58 | +100.0% | 0.01% | – |
| New | American Express | $7,000 | – | 100 | +100.0% | 0.01% | – | |
| NVS | New | Novartis | $7,000 | – | 80 | +100.0% | 0.01% | – |
| VNQI | New | Vanguard Glb REIT ETF | $7,000 | – | 137 | +100.0% | 0.01% | – |
| K | New | Kellogg | $7,000 | – | 90 | +100.0% | 0.01% | – |
| ES | New | Eversource Energy | $6,000 | – | 115 | +100.0% | 0.01% | – |
| XLK | New | (SPDR) Technology | $6,000 | – | 144 | +100.0% | 0.01% | – |
| WMT | New | Wal-Mart | $6,000 | – | 92 | +100.0% | 0.01% | – |
| GRFS | New | Grifols | $5,000 | – | 140 | +100.0% | 0.01% | – |
| EIX | New | Edison International | $5,000 | – | 80 | +100.0% | 0.01% | – |
| HALO | New | Halozyme Therapeutics | $5,000 | – | 260 | +100.0% | 0.01% | – |
| New | Allstate | $5,000 | – | 85 | +100.0% | 0.01% | – | |
| QRVO | New | Qorvo | $3,000 | – | 50 | +100.0% | 0.00% | – |
| WFM | New | Whole Foods | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | Bank of America | $1,000 | – | 76 | +100.0% | 0.00% | – | |
| TNGO | New | Tangoe | $1,000 | – | 100 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan | $1,000 | – | 42 | +100.0% | 0.00% | – |
| MAT | New | Mattel | $1,000 | – | 33 | +100.0% | 0.00% | – |
| KMIWS | New | Kinder Morgan Warrant | $0 | – | 36 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD HIGH DIV YLD ETF | 32 | Q3 2023 | 58.8% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 14.2% |
| COCA COLA CO COM | 32 | Q3 2023 | 9.3% |
| STARBUCKS CORP COM | 32 | Q3 2023 | 2.2% |
| UPS | 32 | Q3 2023 | 1.0% |
| WASTE MANAGEMENT INC COM | 32 | Q3 2023 | 0.8% |
| WALT DISNEY CO COM | 32 | Q3 2023 | 0.5% |
| VERIZON COMMUNICATIONS COM | 32 | Q3 2023 | 0.5% |
| EXXON MOBIL CORPORATION COM | 32 | Q3 2023 | 0.4% |
| CONSOLIDATED EDISON CO N Y INC COM | 32 | Q3 2023 | 0.4% |
View Stuart Chaussee & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-08 |
| 13F-HR/A | 2023-01-18 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-12 |
View Stuart Chaussee & Associates, 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.