$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 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Sell | MONDELEZ INTL INC COM | $291,000 | -18.0% | 6,458 | -23.3% | 0.24% | -26.0% |
| 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% |
| SJM | Sell | SMUCKER J M CO COM | $18,000 | -71.0% | 120 | -75.3% | 0.02% | -73.2% |
| 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 | 2024-05-09 |
| 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.