$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 11.5% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INC CL Acl a | $88,000 | +120.0% | 124 | +134.0% | 0.07% | +100.0% |
| WFC | Buy | WELLS FARGO & CO COM | $83,000 | +12.2% | 1,764 | +12.8% | 0.07% | +1.5% |
| 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% |
| SYY | Buy | SYSCO CORP COM | $42,000 | +110.0% | 820 | +88.5% | 0.03% | +88.9% |
| New | STRYKER CORP COM | $8,000 | – | 65 | +100.0% | 0.01% | – |
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 | 2024-05-09 |
| 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.