$129 Million is the total value of Stuart Chaussee & Associates, Inc.'s 58 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETF | $65,078,000 | -6.4% | 858,886 | -10.8% | 50.41% | -10.7% |
| IVV | New | ISHARES CORE S&P 500 ETF | $19,407,000 | – | 86,259 | +100.0% | 15.03% | – |
| VTV | Buy | VANGUARD CRSP US LARGE CAP VALUE IND ETF | $11,919,000 | +9.7% | 128,152 | +2.6% | 9.23% | +4.6% |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX | $8,652,000 | +804.1% | 114,875 | +747.2% | 6.70% | +761.4% |
| XLF | New | SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND | $6,427,000 | – | 276,447 | +100.0% | 4.98% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $6,052,000 | – | 44,879 | +100.0% | 4.69% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETF | $6,047,000 | – | 36,575 | +100.0% | 4.68% | – |
| Sell | PROCTER GAMBLE CO | $580,000 | -58.2% | 6,894 | -55.5% | 0.45% | -60.2% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $507,000 | +10.5% | 5,615 | +6.9% | 0.39% | +5.4% |
| SBUX | STARBUCKS CORP | $502,000 | +2.7% | 9,040 | 0.0% | 0.39% | -2.0% | |
| CVX | Sell | CHEVRON CORP | $455,000 | +13.5% | 3,864 | -0.8% | 0.35% | +8.0% |
| MO | Sell | ALTRIA GROUP INC COM | $450,000 | -52.9% | 6,651 | -56.0% | 0.35% | -55.1% |
| IYE | New | ISHARES US ENERGY ETF | $316,000 | – | 7,615 | +100.0% | 0.24% | – |
| KO | Sell | COCA COLA CO | $235,000 | -74.3% | 5,680 | -73.7% | 0.18% | -75.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $194,000 | +133.7% | 2,250 | +80.0% | 0.15% | +123.9% |
| CL | COLGATE PALMOLIVE CO | $166,000 | -11.7% | 2,538 | 0.0% | 0.13% | -15.7% | |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETF | $162,000 | – | 1,405 | +100.0% | 0.12% | – |
| PM | Sell | PHILIP MORRIS INTL | $162,000 | -86.1% | 1,769 | -85.2% | 0.12% | -86.8% |
| KHC | Sell | KRAFT HEINZ CO | $153,000 | -55.7% | 1,757 | -54.5% | 0.12% | -57.5% |
| IYF | New | ISHARES US FINANCIALS ETF | $147,000 | – | 1,450 | +100.0% | 0.11% | – |
| UPS | UNITED PARCEL SERVICE CL Bclass b | $140,000 | +5.3% | 1,220 | 0.0% | 0.11% | 0.0% | |
| T | Sell | AT&T INC | $105,000 | -83.1% | 2,464 | -83.9% | 0.08% | -84.0% |
| INTC | INTEL CORP | $103,000 | -3.7% | 2,835 | 0.0% | 0.08% | -8.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $100,000 | -85.1% | 1,865 | -85.5% | 0.08% | -85.8% |
| DIS | WALT DISNEY CO | $94,000 | +13.3% | 898 | 0.0% | 0.07% | +9.0% | |
| TJX | TJX COMPANIES INC | $75,000 | 0.0% | 1,000 | 0.0% | 0.06% | -4.9% | |
| GE | GENERAL ELECTRIC CO | $62,000 | +6.9% | 1,960 | 0.0% | 0.05% | +2.1% | |
| GOOGL | Buy | ALPHABET INC CL Aclass a | $60,000 | +62.2% | 76 | +58.3% | 0.05% | +53.3% |
| WM | WASTE MANAGEMENT INC | $59,000 | +11.3% | 830 | 0.0% | 0.05% | +7.0% | |
| PNC | PNC FINL CORP | $56,000 | +30.2% | 481 | 0.0% | 0.04% | +22.9% | |
| CAT | New | CATERPILLAR INC | $56,000 | – | 600 | +100.0% | 0.04% | – |
| MSFT | Sell | MICROSOFT CORP | $49,000 | -83.4% | 789 | -84.7% | 0.04% | -84.2% |
| SYY | SYSCO CORP | $45,000 | +12.5% | 820 | 0.0% | 0.04% | +6.1% | |
| SPY | New | SPDR TR S&P 500 ETF TR | $45,000 | – | 203 | +100.0% | 0.04% | – |
| ED | Sell | CONSOLIDATED EDISON CO N Y INC | $42,000 | -68.2% | 575 | -67.1% | 0.03% | -69.2% |
| MDLZ | Sell | MONDELEZ INTL INC | $35,000 | -87.7% | 780 | -87.9% | 0.03% | -88.3% |
| WFC | WELLS FARGO & CO | $35,000 | +25.0% | 639 | 0.0% | 0.03% | +17.4% | |
| JNJ | JOHNSON & JOHNSON | $34,000 | -2.9% | 295 | 0.0% | 0.03% | -7.1% | |
| BA | New | BOEING CO | $31,000 | – | 200 | +100.0% | 0.02% | – |
| IBM | New | INTL BUSINESS MACHINES | $29,000 | – | 175 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO | $24,000 | -89.1% | 485 | -88.7% | 0.02% | -89.4% |
| ORCL | ORACLE CORP | $24,000 | 0.0% | 620 | 0.0% | 0.02% | -5.0% | |
| RDSB | ROYAL DUTCH SHELL PLC ADR CLASS Bclass b | $20,000 | +11.1% | 344 | 0.0% | 0.02% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $18,000 | +28.6% | 172 | 0.0% | 0.01% | +27.3% | |
| AXP | New | AMERICAN EXPRESS CO CM | $15,000 | – | 200 | +100.0% | 0.01% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $15,000 | 0.0% | 181 | 0.0% | 0.01% | 0.0% | |
| VIRC | VIRCO MFG CO | $13,000 | 0.0% | 3,085 | 0.0% | 0.01% | -9.1% | |
| AMAT | New | APPLIED MATERIALS INC | $13,000 | – | 400 | +100.0% | 0.01% | – |
| MRK | New | MERCK | $12,000 | – | 200 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONS ADRadr | $12,000 | – | 312 | +100.0% | 0.01% | – |
| COST | COSTCO WHOLESALE CORPORATION | $10,000 | +11.1% | 60 | 0.0% | 0.01% | +14.3% | |
| RGP | RESOURCES CONNECTION INC | $10,000 | +42.9% | 500 | 0.0% | 0.01% | +33.3% | |
| V | VISA INC CLASS Aclass a | $10,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $9,000 | +12.5% | 193 | -10.6% | 0.01% | 0.0% |
| SYK | New | STRYKER CORP | $8,000 | – | 65 | +100.0% | 0.01% | – |
| VFC | V F CORP | $8,000 | 0.0% | 150 | 0.0% | 0.01% | -14.3% | |
| WMT | WAL-MART STORES | $6,000 | -14.3% | 92 | 0.0% | 0.01% | -16.7% | |
| WFM | WHOLE FOODS MKT INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -42 | -100.0% | -0.00% | – |
| Exit | BANK OF AMERICA CORP | $0 | – | -76 | -100.0% | -0.00% | – | |
| PCRX | Exit | PACIRA PHARMACEUTICALS | $0 | – | -125 | -100.0% | -0.00% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | STRYKER CORP | $0 | – | -65 | -100.0% | -0.01% | – | |
| Exit | BP PLC SPONSadr | $0 | – | -312 | -100.0% | -0.01% | – | |
| TXT | Exit | TEXTRON INC | $0 | – | -299 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -168 | -100.0% | -0.01% | – |
| Exit | AMEREN CORP | $0 | – | -274 | -100.0% | -0.01% | – | |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -87 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -120 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS CORP | $0 | – | -375 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -444 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -240 | -100.0% | -0.02% | – |
| PCG | Exit | PACIFIC GAS & ELEC CO | $0 | – | -427 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -678 | -100.0% | -0.02% | – |
| Exit | AMGEN INC | $0 | – | -325 | -100.0% | -0.04% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -335 | -100.0% | -0.05% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -480 | -100.0% | -0.06% | – | |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,000 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -2,690 | -100.0% | -0.10% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -1,465 | -100.0% | -0.11% | – |
| Exit | BRITISH AMERICAN TOBACCO PLC SPadr | $0 | – | -1,080 | -100.0% | -0.11% | – | |
| VOD | Exit | VODAFONE GROUP PLCadr | $0 | – | -5,839 | -100.0% | -0.14% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4,101 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -2,768 | -100.0% | -0.14% | – |
| VNQ | Exit | VANGUARD REIT ETFreit etf | $0 | – | -2,270 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,625 | -100.0% | -0.17% | – |
| BUD | Exit | ANHEUSER BUSCH INBEVadr | $0 | – | -1,585 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,150 | -100.0% | -0.20% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDENDetf | $0 | – | -67,460 | -100.0% | -4.46% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USAetf | $0 | – | -541,323 | -100.0% | -19.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-18
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.