$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 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PHILIP MORRIS INTL COM | $1,008,000 | +5.1% | 10,045 | -7.9% | 0.92% | +1.9% |
| 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% |
| MSFT | Sell | MICROSOFT CORP COM | $185,000 | -98.8% | 3,414 | -98.7% | 0.17% | -98.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $62,000 | -99.0% | 685 | -99.0% | 0.06% | -99.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $60,000 | -14.3% | 1,960 | -13.3% | 0.06% | -16.7% |
| Sell | APPLE INC COM | $37,000 | -38.3% | 340 | -40.5% | 0.03% | -39.3% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $32,000 | -8.6% | 295 | -12.7% | 0.03% | -12.1% |
| ORCL | Sell | ORACLE CORP COM | $25,000 | -13.8% | 620 | -23.1% | 0.02% | -14.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $15,000 | -99.7% | 181 | -99.7% | 0.01% | -99.7% |
| PSX | Sell | PHILLIPS 66 COM | $14,000 | -22.2% | 168 | -24.0% | 0.01% | -23.5% |
| 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% |
| 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 | 2024-05-09 |
| 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.