$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 47.8% .
| 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% |
| MO | Buy | ALTRIA GROUP INC COM | $930,000 | +18.5% | 14,697 | +9.0% | 0.85% | +14.8% |
| 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% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $180,000 | +32.4% | 2,538 | +24.4% | 0.16% | +28.1% |
| 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% |
| BUD | New | ANHEUSER BUSCH INBEV ADRsp adr | $82,000 | – | 680 | +100.0% | 0.08% | – |
| 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% |
| SJM | Buy | SMUCKER J M CO COM | $62,000 | +785.7% | 485 | +736.2% | 0.06% | +700.0% |
| 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% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $33,000 | +120.0% | 1,200 | +121.8% | 0.03% | +114.3% |
| NEM | New | NEWMONT MINING CORP COM | $21,000 | – | 678 | +100.0% | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INC COM | $15,000 | – | 444 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPORATION COM | $14,000 | – | 87 | +100.0% | 0.01% | – |
| New | AMEREN CORP CM | $13,000 | – | 274 | +100.0% | 0.01% | – | |
| TXT | New | TEXTRON INC COM | $11,000 | – | 299 | +100.0% | 0.01% | – |
| GRFS | Buy | GRIFOLS SA ADRsp adr | $4,000 | -20.0% | 280 | +100.0% | 0.00% | -20.0% |
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 | 2024-05-09 |
| 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 |
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.