$122 Million is the total value of Stuart Chaussee & Associates, Inc.'s 75 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETF | $68,836,000 | +6.4% | 962,882 | +2.0% | 56.50% | -3.9% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETF | $25,247,000 | +7.6% | 545,420 | +1.9% | 20.72% | -2.8% |
| VTV | Buy | VANGUARD CRSP US LARGE CAP VALUE IND ET | $10,628,000 | +9.4% | 125,005 | +5.0% | 8.72% | -1.2% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $5,652,000 | +1190.4% | 68,738 | +1122.4% | 4.64% | +1065.6% |
| PM | Buy | PHILIP MORRIS INTL COM | $1,125,000 | +11.6% | 11,110 | +10.6% | 0.92% | +0.7% |
| MO | Buy | ALTRIA GROUP INC COM | $1,119,000 | +20.3% | 16,217 | +10.3% | 0.92% | +8.5% |
| New | PROCTER GAMBLE CO COM | $1,110,000 | – | 13,088 | +100.0% | 0.91% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX | $930,000 | +200.0% | 13,560 | +172.0% | 0.76% | +170.6% |
| KO | Buy | COCA COLA CO COM | $673,000 | +207.3% | 14,925 | +215.9% | 0.55% | +177.4% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $668,000 | +162.0% | 11,874 | +140.0% | 0.55% | +136.2% |
| T | Buy | AT&T INC COM | $593,000 | +163.6% | 13,647 | +132.6% | 0.49% | +137.6% |
| SBUX | STARBUCKS CORP COM | $515,000 | -6.5% | 9,040 | 0.0% | 0.42% | -15.6% | |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $410,000 | +33.1% | 4,370 | +18.3% | 0.34% | +20.4% |
| KHC | Buy | KRAFT HEINZ CO COM | $341,000 | +27.7% | 3,859 | +12.7% | 0.28% | +15.2% |
| CVX | Buy | CHEVRON CORP COM | $324,000 | +35.0% | 3,114 | +23.6% | 0.27% | +22.0% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $291,000 | -18.0% | 6,458 | -23.3% | 0.24% | -26.0% |
| SO | Buy | SOUTHERN CO COM | $231,000 | +153.8% | 4,284 | +138.1% | 0.19% | +128.9% |
| PFE | Buy | PFIZER INC COM | $193,000 | +83.8% | 5,430 | +64.3% | 0.16% | +66.3% |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $191,000 | +2.1% | 4,101 | 0.0% | 0.16% | -7.6% | |
| CL | COLGATE PALMOLIVE CO COM | $185,000 | +2.8% | 2,538 | 0.0% | 0.15% | -7.3% | |
| GIS | Buy | GENERAL MILLS INC COM | $171,000 | +76.3% | 2,383 | +54.9% | 0.14% | +59.1% |
| ED | Buy | CONSOLIDATED EDISON CO N Y INC COM | $141,000 | +35.6% | 1,750 | +27.3% | 0.12% | +22.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $140,000 | +125.8% | 1,465 | +113.9% | 0.12% | +105.4% |
| UPS | UNITED PARCEL SERVICE CL Bcl b | $132,000 | +3.9% | 1,220 | 0.0% | 0.11% | -6.1% | |
| VOD | Buy | VODAFONE GROUP PLC ADRsp adr | $132,000 | +78.4% | 4,289 | +86.5% | 0.11% | +61.2% |
| CAG | Buy | CONAGRA FOODS INC COM | $130,000 | +182.6% | 2,690 | +166.3% | 0.11% | +154.8% |
| Buy | BRITISH AMERICAN TOBACCO PLC SP ADRsp adr | $125,000 | +123.2% | 965 | +105.3% | 0.10% | +102.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV ADRsp adr | $122,000 | +48.8% | 925 | +36.0% | 0.10% | +33.3% |
| MSFT | Sell | MICROSOFT CORP COM | $110,000 | -40.5% | 2,159 | -36.8% | 0.09% | -46.4% |
| INTC | Sell | INTEL CORP COM | $93,000 | -23.8% | 2,835 | -26.6% | 0.08% | -31.5% |
| GOOGL | Buy | ALPHABET INC CL Acl a | $88,000 | +120.0% | 124 | +134.0% | 0.07% | +100.0% |
| DIS | WALT DISNEY CO COM | $88,000 | +2.3% | 898 | 0.0% | 0.07% | -7.7% | |
| WFC | Buy | WELLS FARGO & CO COM | $83,000 | +12.2% | 1,764 | +12.8% | 0.07% | +1.5% |
| LLY | ELI LILLY & CO COM | $79,000 | +6.8% | 1,000 | 0.0% | 0.06% | -3.0% | |
| TJX | TJX COMPANIES INC CM | $77,000 | +2.7% | 1,000 | 0.0% | 0.06% | -7.4% | |
| BERKSHIRE HATHAWAY INC DEL CL Bcl b | $69,000 | +1.5% | 480 | 0.0% | 0.06% | -8.1% | ||
| MCK | MCKESSON CORP COM | $63,000 | +16.7% | 335 | 0.0% | 0.05% | +6.1% | |
| GE | GENERAL ELECTRIC CO COM | $62,000 | +3.3% | 1,960 | 0.0% | 0.05% | -7.3% | |
| JPM | JP MORGAN CHASE & CO COM | $57,000 | +5.6% | 935 | 0.0% | 0.05% | -4.1% | |
| KMB | New | KIMBERLY CLARK CORP COM | $57,000 | – | 415 | +100.0% | 0.05% | – |
| WM | Buy | WASTE MANAGEMENT INC COM | $55,000 | +89.7% | 830 | +66.0% | 0.04% | +73.1% |
| DUK | DUKE ENERGY HOLDINGS CORP COM | $43,000 | +7.5% | 500 | 0.0% | 0.04% | -2.8% | |
| SYY | Buy | SYSCO CORP COM | $42,000 | +110.0% | 820 | +88.5% | 0.03% | +88.9% |
| PNC | PNC FINL CORP COM | $39,000 | 0.0% | 481 | 0.0% | 0.03% | -8.6% | |
| JNJ | JOHNSON & JOHNSON COM | $36,000 | +12.5% | 295 | 0.0% | 0.03% | +3.4% | |
| NEM | NEWMONT MINING CORP COM | $27,000 | +28.6% | 678 | 0.0% | 0.02% | +15.8% | |
| PCG | PACIFIC GAS & ELEC CO COM | $27,000 | +8.0% | 427 | 0.0% | 0.02% | -4.3% | |
| ORCL | ORACLE CORP COM | $25,000 | 0.0% | 620 | 0.0% | 0.02% | -8.7% | |
| RDSB | ROYAL DUTCH SHELL PLC ADR CLASS Bcl b | $19,000 | +11.8% | 344 | 0.0% | 0.02% | +6.7% | |
| SJM | Sell | SMUCKER J M CO COM | $18,000 | -71.0% | 120 | -75.3% | 0.02% | -73.2% |
| SIGI | SELECTIVE INS GROUP INC COM | $17,000 | +13.3% | 444 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS CORP COM | $16,000 | +6.7% | 375 | 0.0% | 0.01% | -7.1% | |
| AMEREN CORP CM | $15,000 | +15.4% | 274 | 0.0% | 0.01% | 0.0% | ||
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $15,000 | 0.0% | 181 | 0.0% | 0.01% | -14.3% | |
| FDX | FEDEX CORPORATION COM | $13,000 | -7.1% | 87 | 0.0% | 0.01% | -15.4% | |
| VIRC | VIRCO MFG CO COM | $14,000 | +40.0% | 3,085 | 0.0% | 0.01% | +22.2% | |
| PSX | PHILLIPS 66 COM | $13,000 | -7.1% | 168 | 0.0% | 0.01% | -15.4% | |
| PRU | PRUDENTIAL FINANCIAL INC COM | $12,000 | 0.0% | 172 | 0.0% | 0.01% | -9.1% | |
| BP PLC SPONS ADRsp adr | $11,000 | +22.2% | 312 | 0.0% | 0.01% | +12.5% | ||
| TXT | TEXTRON INC COM | $11,000 | 0.0% | 299 | 0.0% | 0.01% | -10.0% | |
| COST | COSTCO WHOLESALE CORPORATION COM | $9,000 | 0.0% | 60 | 0.0% | 0.01% | -12.5% | |
| V | VISA INC CLASS Acl a | $9,000 | -10.0% | 124 | 0.0% | 0.01% | -22.2% | |
| VFC | V F CORP COM | $9,000 | 0.0% | 150 | 0.0% | 0.01% | -12.5% | |
| New | STRYKER CORP COM | $8,000 | – | 65 | +100.0% | 0.01% | – | |
| RGP | RESOURCES CONNECTION INC COM | $7,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY COM | $7,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| WMT | WAL-MART STORES COM | $7,000 | +16.7% | 92 | 0.0% | 0.01% | +20.0% | |
| AAL | AMERICAN AIRLINES GROUP INC COM | $6,000 | -25.0% | 216 | 0.0% | 0.01% | -28.6% | |
| AMERICAN EXPRESS CO CM | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | ||
| GRFS | GRIFOLS SA ADR | $5,000 | +25.0% | 280 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA PHARMACEUTICALS COM | $4,000 | -50.0% | 125 | 0.0% | 0.00% | -57.1% | |
| WFM | WHOLE FOODS MKT INC COM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| 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% | ||
| KMI | KINDER MORGAN INC COM | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| KMIWS | Exit | KINDER MORGAN INC WARRANTwarrant | $0 | – | -36 | -100.0% | 0.00% | – |
| TNGO | Exit | TANGOE INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC COM | $0 | – | -260 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -65 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INC COM CL Acl a | $0 | – | -570 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -1,200 | -100.0% | -0.03% | – |
| Exit | APPLE INC COM | $0 | – | -340 | -100.0% | -0.03% | – | |
| PG | Exit | PROCTER GAMBLE CO COM | $0 | – | -2,522 | -100.0% | -0.19% | – |
| VNQ | Exit | VANGUARD REIT ETF INDEX | $0 | – | -4,290 | -100.0% | -0.32% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -90,432 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-12
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.