$110 Million is the total value of Stuart Chaussee & Associates, Inc.'s 83 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF | $64,695,000 | +82842.3% | 944,321 | +80267.7% | 58.82% | +80480.8% |
| USMV | New | ISHARES MSCI USA MIN VOL ETF | $23,459,000 | – | 535,482 | +100.0% | 21.33% | – |
| VTV | New | VANGUARD CRSP US LARGE CAP VALUE IND ET | $9,711,000 | – | 119,005 | +100.0% | 8.83% | – |
| HRL | Buy | HORMEL FOODS CORP COM | $3,723,000 | -45.0% | 90,432 | +5.6% | 3.38% | -46.8% |
| PM | Sell | PHILIP MORRIS INTL COM | $1,008,000 | +5.1% | 10,045 | -7.9% | 0.92% | +1.9% |
| MO | Buy | ALTRIA GROUP INC COM | $930,000 | +18.5% | 14,697 | +9.0% | 0.85% | +14.8% |
| SBUX | STARBUCKS CORP COM | $551,000 | +1.5% | 9,040 | 0.0% | 0.50% | -1.8% | |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETF | $438,000 | – | 5,623 | +100.0% | 0.40% | – |
| VNQ | Buy | VANGUARD REIT ETF INDEX | $356,000 | +3460.0% | 4,290 | +3387.8% | 0.32% | +3500.0% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $355,000 | +30.0% | 8,423 | +38.6% | 0.32% | +26.2% |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX | $310,000 | – | 4,985 | +100.0% | 0.28% | – |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $308,000 | +69.2% | 3,695 | +58.2% | 0.28% | +63.7% |
| KHC | Buy | KRAFT HEINZ CO COM | $267,000 | +55.2% | 3,423 | +45.2% | 0.24% | +50.0% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $255,000 | +90.3% | 4,948 | +70.7% | 0.23% | +84.1% |
| CVX | Buy | CHEVRON CORP COM | $240,000 | +122.2% | 2,519 | +110.8% | 0.22% | +115.8% |
| T | Buy | AT&T INC COM | $225,000 | +134.4% | 5,867 | +109.2% | 0.20% | +127.8% |
| KO | Sell | COCA COLA CO COM | $219,000 | -97.8% | 4,725 | -98.0% | 0.20% | -97.9% |
| PG | Sell | PROCTER GAMBLE CO COM | $209,000 | -97.2% | 2,522 | -97.3% | 0.19% | -97.3% |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $187,000 | +17.6% | 4,101 | 0.0% | 0.17% | +14.1% | |
| MSFT | Sell | MICROSOFT CORP COM | $185,000 | -98.8% | 3,414 | -98.7% | 0.17% | -98.8% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $180,000 | +32.4% | 2,538 | +24.4% | 0.16% | +28.1% |
| UPS | UNITED PARCEL SERVICE CL Bcl b | $127,000 | +8.5% | 1,220 | 0.0% | 0.12% | +4.5% | |
| INTC | Buy | INTEL CORP COM | $122,000 | +45.2% | 3,865 | +58.7% | 0.11% | +40.5% |
| PFE | Buy | PFIZER INC COM | $105,000 | +18.0% | 3,305 | +19.7% | 0.10% | +13.1% |
| ED | Buy | CONSOLIDATED EDISON CO N Y INC COM | $104,000 | +36.8% | 1,375 | +17.0% | 0.10% | +33.8% |
| GIS | Buy | GENERAL MILLS INC COM | $97,000 | +781.8% | 1,538 | +718.1% | 0.09% | +780.0% |
| SO | Buy | SOUTHERN CO COM | $91,000 | +15.2% | 1,799 | +6.9% | 0.08% | +12.2% |
| DIS | WALT DISNEY CO COM | $86,000 | -8.5% | 898 | 0.0% | 0.08% | -11.4% | |
| BUD | New | ANHEUSER BUSCH INBEV ADRsp adr | $82,000 | – | 680 | +100.0% | 0.08% | – |
| TJX | TJX COMPANIES INC CM | $75,000 | +5.6% | 1,000 | 0.0% | 0.07% | +1.5% | |
| WFC | Buy | WELLS FARGO & CO COM | $74,000 | +111.4% | 1,564 | +144.8% | 0.07% | +103.0% |
| VOD | Buy | VODAFONE GROUP PLC ADRsp adr | $74,000 | +146.7% | 2,300 | +146.8% | 0.07% | +139.3% |
| LLY | ELI LILLY & CO COM | $74,000 | -11.9% | 1,000 | 0.0% | 0.07% | -15.2% | |
| BERKSHIRE HATHAWAY INC DEL CL Bcl b | $68,000 | +7.9% | 480 | 0.0% | 0.06% | +5.1% | ||
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $62,000 | -99.0% | 685 | -99.0% | 0.06% | -99.1% |
| SJM | Buy | SMUCKER J M CO COM | $62,000 | +785.7% | 485 | +736.2% | 0.06% | +700.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $60,000 | -14.3% | 1,960 | -13.3% | 0.06% | -16.7% |
| New | BRITISH AMERICAN TOBACCO PLC SP ADRsp adr | $56,000 | – | 470 | +100.0% | 0.05% | – | |
| MCK | Buy | MCKESSON CORP COM | $54,000 | +10.2% | 335 | +35.1% | 0.05% | +6.5% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $54,000 | +100.0% | 935 | +128.0% | 0.05% | +96.0% |
| CAG | CONAGRA FOODS INC COM | $46,000 | +7.0% | 1,010 | 0.0% | 0.04% | +5.0% | |
| DUK | DUKE ENERGY HOLDINGS CORP COM | $40,000 | +11.1% | 500 | 0.0% | 0.04% | +5.9% | |
| GOOGL | ALPHABET INC CL Acl a | $40,000 | -2.4% | 53 | 0.0% | 0.04% | -5.3% | |
| PNC | PNC FINL CORP COM | $39,000 | -15.2% | 481 | 0.0% | 0.04% | -18.6% | |
| Sell | APPLE INC COM | $37,000 | -38.3% | 340 | -40.5% | 0.03% | -39.3% | |
| CSCO | Buy | CISCO SYSTEMS INC COM | $33,000 | +120.0% | 1,200 | +121.8% | 0.03% | +114.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $32,000 | -8.6% | 295 | -12.7% | 0.03% | -12.1% |
| WM | WASTE MANAGEMENT INC COM | $29,000 | +7.4% | 500 | 0.0% | 0.03% | +4.0% | |
| ORCL | Sell | ORACLE CORP COM | $25,000 | -13.8% | 620 | -23.1% | 0.02% | -14.8% |
| PCG | PACIFIC GAS & ELEC CO COM | $25,000 | +8.7% | 427 | 0.0% | 0.02% | +4.5% | |
| NEM | New | NEWMONT MINING CORP COM | $21,000 | – | 678 | +100.0% | 0.02% | – |
| SYY | SYSCO CORP COM | $20,000 | +11.1% | 435 | 0.0% | 0.02% | +5.9% | |
| GDDY | GODADDY INC COM CL Acl a | $17,000 | -5.6% | 570 | 0.0% | 0.02% | -11.8% | |
| RDSB | ROYAL DUTCH SHELL PLC ADR CLASS Bcl b | $17,000 | +6.2% | 344 | 0.0% | 0.02% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $15,000 | -99.7% | 181 | -99.7% | 0.01% | -99.7% |
| SIGI | New | SELECTIVE INS GROUP INC COM | $15,000 | – | 444 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS CORP COM | $15,000 | -16.7% | 375 | 0.0% | 0.01% | -17.6% | |
| PSX | Sell | PHILLIPS 66 COM | $14,000 | -22.2% | 168 | -24.0% | 0.01% | -23.5% |
| FDX | New | FEDEX CORPORATION COM | $14,000 | – | 87 | +100.0% | 0.01% | – |
| New | AMEREN CORP CM | $13,000 | – | 274 | +100.0% | 0.01% | – | |
| PRU | PRUDENTIAL FINANCIAL INC COM | $12,000 | -14.3% | 172 | 0.0% | 0.01% | -15.4% | |
| TXT | New | TEXTRON INC COM | $11,000 | – | 299 | +100.0% | 0.01% | – |
| VIRC | VIRCO MFG CO COM | $10,000 | 0.0% | 3,085 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC CLASS Acl a | $10,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHOLESALE CORPORATION COM | $9,000 | -10.0% | 60 | 0.0% | 0.01% | -11.1% | |
| BP PLC SPONS ADRsp adr | $9,000 | -10.0% | 312 | 0.0% | 0.01% | -11.1% | ||
| VFC | V F CORP COM | $9,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| PCRX | PACIRA PHARMACEUTICALS COM | $8,000 | -20.0% | 125 | 0.0% | 0.01% | -22.2% | |
| AAL | AMERICAN AIRLINES GROUP INC COM | $8,000 | -11.1% | 216 | 0.0% | 0.01% | -12.5% | |
| SYK | Sell | STRYKER CORP COM | $7,000 | -22.2% | 65 | -35.0% | 0.01% | -25.0% |
| RGP | Sell | RESOURCES CONNECTION INC COM | $7,000 | -56.2% | 500 | -50.0% | 0.01% | -60.0% |
| ES | EVERSOURCE ENERGY COM | $7,000 | +16.7% | 115 | 0.0% | 0.01% | 0.0% | |
| WMT | WAL-MART STORES COM | $6,000 | 0.0% | 92 | 0.0% | 0.01% | -16.7% | |
| AMERICAN EXPRESS CO CM | $6,000 | -14.3% | 100 | 0.0% | 0.01% | -28.6% | ||
| GRFS | Buy | GRIFOLS SA ADRsp adr | $4,000 | -20.0% | 280 | +100.0% | 0.00% | -20.0% |
| HALO | HALOZYME THERAPEUTICS INC COM | $3,000 | -40.0% | 260 | 0.0% | 0.00% | -40.0% | |
| WFM | WHOLE FOODS MKT INC COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC COM | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -33.3% | |
| TNGO | TANGOE INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC COM | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC COM | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BANK OF AMERICA CORP COM | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | ||
| KMIWS | KINDER MORGAN INC WARRANTwarrant | $0 | – | 36 | 0.0% | 0.00% | – | |
| EIX | Exit | Edison International | $0 | – | -80 | -100.0% | -0.01% | – |
| Exit | Allstate | $0 | – | -85 | -100.0% | -0.01% | – | |
| XLK | Exit | (SPDR) Technology | $0 | – | -144 | -100.0% | -0.01% | – |
| K | Exit | Kellogg | $0 | – | -90 | -100.0% | -0.01% | – |
| VNQI | Exit | Vanguard Glb REIT ETF | $0 | – | -137 | -100.0% | -0.01% | – |
| NVS | Exit | Novartis | $0 | – | -80 | -100.0% | -0.01% | – |
| IYR | Exit | iShares Real Estate ETF | $0 | – | -103 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000 | $0 | – | -101 | -100.0% | -0.01% | – |
| RTN | Exit | Raytheon | $0 | – | -137 | -100.0% | -0.02% | – |
| IYK | Exit | iShares Consumer Goods | $0 | – | -250 | -100.0% | -0.02% | – |
| Exit | Abbott Labs | $0 | – | -600 | -100.0% | -0.02% | – | |
| Exit | Boeing | $0 | – | -410 | -100.0% | -0.06% | – | |
| VUG | Exit | Vanguard Growth | $0 | – | -2,967 | -100.0% | -0.30% | – |
| PEP | Exit | PepsiCo | $0 | – | -43,733 | -100.0% | -4.10% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -35,818 | -100.0% | -4.28% | – |
| XLP | Exit | (SPDR) Consumer Staples | $0 | – | -808,279 | -100.0% | -38.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
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.