$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 2.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBUX | STARBUCKS CORP COM | $551,000 | +1.5% | 9,040 | 0.0% | 0.50% | -1.8% | |
PEG | PUBLIC SVC ENTERPRISE GROUP COM | $187,000 | +17.6% | 4,101 | 0.0% | 0.17% | +14.1% | |
UPS | UNITED PARCEL SERVICE CL Bcl b | $127,000 | +8.5% | 1,220 | 0.0% | 0.12% | +4.5% | |
DIS | WALT DISNEY CO COM | $86,000 | -8.5% | 898 | 0.0% | 0.08% | -11.4% | |
TJX | TJX COMPANIES INC CM | $75,000 | +5.6% | 1,000 | 0.0% | 0.07% | +1.5% | |
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% | ||
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% | |
WM | WASTE MANAGEMENT INC COM | $29,000 | +7.4% | 500 | 0.0% | 0.03% | +4.0% | |
PCG | PACIFIC GAS & ELEC CO COM | $25,000 | +8.7% | 427 | 0.0% | 0.02% | +4.5% | |
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% | |
COP | CONOCOPHILLIPS CORP COM | $15,000 | -16.7% | 375 | 0.0% | 0.01% | -17.6% | |
PRU | PRUDENTIAL FINANCIAL INC COM | $12,000 | -14.3% | 172 | 0.0% | 0.01% | -15.4% | |
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% | |
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% | ||
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% | – |
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.