$123 Million is the total value of Stuart Chaussee & Associates, Inc.'s 74 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $69,491,000 | +1.0% | 963,283 | +0.0% | 56.46% | -0.1% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USAetf | $24,592,000 | -2.6% | 541,323 | -0.8% | 19.98% | -3.6% |
| VTV | Sell | VANGUARD CRSP US LARGE CAP VALUE INDetf | $10,866,000 | +2.2% | 124,897 | -0.1% | 8.83% | +1.2% |
| HDV | Sell | ISHARES CORE HIGH DIVIDENDetf | $5,483,000 | -3.0% | 67,460 | -1.9% | 4.46% | -4.0% |
| Buy | PROCTER GAMBLE CO | $1,389,000 | +25.1% | 15,477 | +18.3% | 1.13% | +23.9% | |
| PM | Buy | PHILIP MORRIS INTL | $1,163,000 | +3.4% | 11,960 | +7.7% | 0.94% | +2.4% |
| XLE | SELECT SECTOR SPDR TRUST ENERGY SELECTetf | $957,000 | +2.9% | 13,560 | 0.0% | 0.78% | +2.0% | |
| MO | Sell | ALTRIA GROUP INC | $956,000 | -14.6% | 15,117 | -6.8% | 0.78% | -15.4% |
| KO | Buy | COCA COLA CO | $915,000 | +36.0% | 21,610 | +44.8% | 0.74% | +34.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $670,000 | +0.3% | 12,893 | +8.6% | 0.54% | -0.7% |
| T | Buy | AT&T INC | $621,000 | +4.7% | 15,287 | +12.0% | 0.50% | +3.7% |
| SBUX | STARBUCKS CORP | $489,000 | -5.0% | 9,040 | 0.0% | 0.40% | -6.1% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $459,000 | +12.0% | 5,255 | +20.3% | 0.37% | +10.7% |
| CVX | Buy | CHEVRON CORP | $401,000 | +23.8% | 3,894 | +25.0% | 0.33% | +22.6% |
| KHC | KRAFT HEINZ CO | $345,000 | +1.2% | 3,859 | 0.0% | 0.28% | 0.0% | |
| MSFT | Buy | MICROSOFT CORP | $296,000 | +169.1% | 5,144 | +138.3% | 0.24% | +167.8% |
| MDLZ | MONDELEZ INTL INC | $284,000 | -2.4% | 6,458 | 0.0% | 0.23% | -3.3% | |
| PFE | Buy | PFIZER INC | $242,000 | +25.4% | 7,150 | +31.7% | 0.20% | +24.7% |
| SO | SOUTHERN CO | $220,000 | -4.8% | 4,284 | 0.0% | 0.18% | -5.8% | |
| BUD | Buy | ANHEUSER BUSCH INBEVadr | $208,000 | +70.5% | 1,585 | +71.4% | 0.17% | +69.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $205,000 | +259.6% | 1,625 | +291.6% | 0.17% | +255.3% |
| VNQ | New | VANGUARD REIT ETFreit etf | $197,000 | – | 2,270 | +100.0% | 0.16% | – |
| CL | COLGATE PALMOLIVE CO | $188,000 | +1.6% | 2,538 | 0.0% | 0.15% | +0.7% | |
| GIS | Buy | GENERAL MILLS INC | $177,000 | +3.5% | 2,768 | +16.2% | 0.14% | +2.9% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $172,000 | -9.9% | 4,101 | 0.0% | 0.14% | -10.8% | |
| VOD | Buy | VODAFONE GROUP PLCadr | $170,000 | +28.8% | 5,839 | +36.1% | 0.14% | +27.8% |
| Buy | BRITISH AMERICAN TOBACCO PLC SPadr | $138,000 | +10.4% | 1,080 | +11.9% | 0.11% | +8.7% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $134,000 | -4.3% | 1,465 | 0.0% | 0.11% | -5.2% | |
| UPS | UNITED PARCEL SERVICEcl b | $133,000 | +0.8% | 1,220 | 0.0% | 0.11% | 0.0% | |
| ED | CONSOLIDATED EDISON CO N Y INC COM | $132,000 | -6.4% | 1,750 | 0.0% | 0.11% | -7.8% | |
| CAG | CONAGRA FOODS INC | $127,000 | -2.3% | 2,690 | 0.0% | 0.10% | -3.7% | |
| INTC | INTEL CORP | $107,000 | +15.1% | 2,835 | 0.0% | 0.09% | +14.5% | |
| DIS | WALT DISNEY CO | $83,000 | -5.7% | 898 | 0.0% | 0.07% | -6.9% | |
| JPM | Buy | JP MORGAN CHASE & CO | $83,000 | +45.6% | 1,250 | +33.7% | 0.07% | +42.6% |
| LLY | ELI LILLY & CO | $80,000 | +1.3% | 1,000 | 0.0% | 0.06% | 0.0% | |
| TJX | TJX COMPANIES INC | $75,000 | -2.6% | 1,000 | 0.0% | 0.06% | -3.2% | |
| BERKSHIRE HATHAWAY INC DELcl b | $69,000 | 0.0% | 480 | 0.0% | 0.06% | -1.8% | ||
| GE | GENERAL ELECTRIC CO | $58,000 | -6.5% | 1,960 | 0.0% | 0.05% | -7.8% | |
| MCK | MCKESSON CORP | $56,000 | -11.1% | 335 | 0.0% | 0.05% | -11.5% | |
| New | AMGEN INC | $54,000 | – | 325 | +100.0% | 0.04% | – | |
| WM | WASTE MANAGEMENT INC | $53,000 | -3.6% | 830 | 0.0% | 0.04% | -4.4% | |
| PNC | PNC FINL CORP | $43,000 | +10.3% | 481 | 0.0% | 0.04% | +9.4% | |
| SYY | SYSCO CORP | $40,000 | -4.8% | 820 | 0.0% | 0.03% | -2.9% | |
| GOOGL | Sell | ALPHABET INCclass c | $37,000 | -58.0% | 48 | -61.3% | 0.03% | -58.3% |
| JNJ | JOHNSON & JOHNSON | $35,000 | -2.8% | 295 | 0.0% | 0.03% | -6.7% | |
| WFC | Sell | WELLS FARGO & CO | $28,000 | -66.3% | 639 | -63.8% | 0.02% | -66.2% |
| NEM | NEWMONT MINING CORP | $27,000 | 0.0% | 678 | 0.0% | 0.02% | 0.0% | |
| PCG | PACIFIC GAS & ELEC CO | $26,000 | -3.7% | 427 | 0.0% | 0.02% | -4.5% | |
| PEP | New | PEPSICO INC | $26,000 | – | 240 | +100.0% | 0.02% | – |
| ORCL | ORACLE CORP | $24,000 | -4.0% | 620 | 0.0% | 0.02% | -4.8% | |
| SIGI | SELECTIVE INS GROUP INC | $18,000 | +5.9% | 444 | 0.0% | 0.02% | +7.1% | |
| RDSB | ROYAL DUTCH SHELL PLCadr class b | $18,000 | -5.3% | 344 | 0.0% | 0.02% | -6.2% | |
| COP | CONOCOPHILLIPS CORP | $16,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $16,000 | -11.1% | 120 | 0.0% | 0.01% | -13.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $15,000 | 0.0% | 181 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORPORATION | $15,000 | +15.4% | 87 | 0.0% | 0.01% | +9.1% | |
| VIRC | VIRCO MFG CO | $13,000 | -7.1% | 3,085 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $14,000 | +7.7% | 168 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $14,000 | +16.7% | 172 | 0.0% | 0.01% | +10.0% | |
| AMEREN CORP | $13,000 | -13.3% | 274 | 0.0% | 0.01% | -8.3% | ||
| TXT | TEXTRON INC | $12,000 | +9.1% | 299 | 0.0% | 0.01% | +11.1% | |
| BP PLC SPONSadr | $11,000 | 0.0% | 312 | 0.0% | 0.01% | 0.0% | ||
| V | VISA INC CLASS A | $10,000 | +11.1% | 124 | 0.0% | 0.01% | +14.3% | |
| STRYKER CORP | $8,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | ||
| VFC | V F CORP | $8,000 | -11.1% | 150 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLINES GROUP INC | $8,000 | +33.3% | 216 | 0.0% | 0.01% | +40.0% | |
| COST | COSTCO WHOLESALE CORPORATION | $9,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| WMT | WAL-MART STORES | $7,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% | |
| RGP | RESOURCES CONNECTION INC | $7,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| AMERICAN EXPRESS CO | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | ||
| PCRX | PACIRA PHARMACEUTICALS | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BANK OF AMERICA CORP | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | ||
| MAT | Exit | MATTEL INC COM | $0 | – | -33 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS SA ADR | $0 | – | -280 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -115 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY HOLDINGS CORP COM | $0 | – | -500 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-06
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.