$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP COM | $515,000 | -6.5% | 9,040 | 0.0% | 0.42% | -15.6% | |
| 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% | |
| UPS | UNITED PARCEL SERVICE CL Bcl b | $132,000 | +3.9% | 1,220 | 0.0% | 0.11% | -6.1% | |
| DIS | WALT DISNEY CO COM | $88,000 | +2.3% | 898 | 0.0% | 0.07% | -7.7% | |
| 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% | |
| DUK | DUKE ENERGY HOLDINGS CORP COM | $43,000 | +7.5% | 500 | 0.0% | 0.04% | -2.8% | |
| 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% | |
| 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% | |
| 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% |
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.