$102 Million is the total value of Stuart Chaussee & Associates, Inc.'s 76 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 89.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | New | VANGUARD INTERMEDIATE TERM BOND FUND | $39,484,000 | – | 472,245 | +100.0% | 38.84% | – |
| BLV | New | VANGUARD LONG TERM BOND FUND | $23,074,000 | – | 256,260 | +100.0% | 22.70% | – |
| VGLT | New | VANGUARD LONG TERM GOVT BOND ETF | $9,806,000 | – | 131,555 | +100.0% | 9.65% | – |
| TLT | New | ISHARES 20Plus YR TREASURY BND ETF | $9,156,000 | – | 75,851 | +100.0% | 9.01% | – |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETF | $7,723,000 | -88.1% | 99,465 | -88.4% | 7.60% | -84.9% |
| VCSH | New | VANGUARD SHORT TERM CORP BOND ETF | $7,025,000 | – | 88,105 | +100.0% | 6.91% | – |
| SBUX | STARBUCKS CORP COM | $528,000 | +5.2% | 9,040 | 0.0% | 0.52% | +33.4% | |
| MO | Buy | ALTRIA GROUP INC COM | $485,000 | +7.8% | 6,791 | +2.1% | 0.48% | +36.7% |
| KO | Buy | COCA COLA CO COM | $327,000 | +39.1% | 7,705 | +35.7% | 0.32% | +76.9% |
| T | Buy | AT&T INC COM | $294,000 | +180.0% | 7,084 | +187.5% | 0.29% | +256.8% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $258,000 | +84.3% | 2,406 | +97.2% | 0.25% | +135.2% |
| PM | Buy | PHILIP MORRIS INTL COM | $211,000 | +30.2% | 1,870 | +5.7% | 0.21% | +66.4% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $200,000 | +100.0% | 4,108 | +120.3% | 0.20% | +155.8% |
| XLP | New | SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX | $187,000 | – | 3,425 | +100.0% | 0.18% | – |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $180,000 | -64.5% | 2,189 | -61.0% | 0.18% | -55.0% |
| VNQ | New | VANGUARD REIT ETF INDEX | $180,000 | – | 2,177 | +100.0% | 0.18% | – |
| KHC | KRAFT HEINZ CO COM | $160,000 | +4.6% | 1,757 | 0.0% | 0.16% | +31.9% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $149,000 | -10.2% | 2,040 | -19.6% | 0.15% | +14.0% |
| GOOGL | Buy | ALPHABET INC CL A | $143,000 | +138.3% | 169 | +122.4% | 0.14% | +206.5% |
| DIS | Buy | WALT DISNEY CO COM | $127,000 | +35.1% | 1,123 | +25.1% | 0.12% | +71.2% |
| SO | Buy | SOUTHERN CO COM | $111,000 | +362.5% | 2,225 | +358.8% | 0.11% | +473.7% |
| ED | Buy | CONSOLIDATED EDISON CO N Y INC COM | $106,000 | +152.4% | 1,370 | +138.3% | 0.10% | +215.2% |
| INTC | Buy | INTEL CORP COM | $104,000 | +1.0% | 2,896 | +2.2% | 0.10% | +27.5% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $98,000 | -49.5% | 1,113 | -50.5% | 0.10% | -36.0% |
| EEM | New | ISHARES MSCI EMERGING MKTS ETF | $85,000 | – | 2,150 | +100.0% | 0.08% | – |
| TJX | Buy | TJX COMPANIES INC CM | $80,000 | +6.7% | 1,015 | +1.5% | 0.08% | +36.2% |
| CVX | Sell | CHEVRON CORP COM | $74,000 | -83.7% | 689 | -82.2% | 0.07% | -79.3% |
| MSFT | Buy | MICROSOFT CORP COM | $72,000 | +46.9% | 1,087 | +37.8% | 0.07% | +86.8% |
| PNC | Buy | PNC FINL CORP COM | $65,000 | +16.1% | 538 | +11.9% | 0.06% | +48.8% |
| PSA | New | PUBLIC STORAGE COM | $65,000 | – | 296 | +100.0% | 0.06% | – |
| WM | Buy | WASTE MANAGEMENT INC COM | $63,000 | +6.8% | 859 | +3.5% | 0.06% | +34.8% |
| O | New | REALTY INCOME CORPORATION COM | $62,000 | – | 1,035 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR CLASS A | $62,000 | – | 1,170 | +100.0% | 0.06% | – |
| GE | GENERAL ELECTRIC CO COM | $58,000 | -6.5% | 1,960 | 0.0% | 0.06% | +18.8% | |
| AAPL | New | APPLE INC COM | $58,000 | – | 403 | +100.0% | 0.06% | – |
| D | New | DOMINION RESOURCES INC COM | $52,000 | – | 666 | +100.0% | 0.05% | – |
| WY | New | WEYERHAEUSER CO COM | $51,000 | – | 1,500 | +100.0% | 0.05% | – |
| PPL | New | PPL CORPORATION COM | $51,000 | – | 1,375 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COM | $50,000 | – | 1,125 | +100.0% | 0.05% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $48,000 | +41.2% | 386 | +30.8% | 0.05% | +80.8% |
| SYY | SYSCO CORP COM | $43,000 | -4.4% | 820 | 0.0% | 0.04% | +20.0% | |
| WFC | Buy | WELLS FARGO & CO COM | $42,000 | +20.0% | 746 | +16.7% | 0.04% | +51.9% |
| AMZN | New | AMAZON.COM INC COM | $36,000 | – | 41 | +100.0% | 0.04% | – |
| MDLZ | MONDELEZ INTL INC COM | $34,000 | -2.9% | 780 | 0.0% | 0.03% | +22.2% | |
| ORCL | ORACLE CORP COM | $28,000 | +16.7% | 620 | 0.0% | 0.03% | +47.4% | |
| FB | New | FACEBOOK INC COM | $28,000 | – | 200 | +100.0% | 0.03% | – |
| MMM | New | 3M CO COM | $22,000 | – | 114 | +100.0% | 0.02% | – |
| RDSB | ROYAL DUTCH SHELL PLC ADR CLASS B | $19,000 | -5.0% | 344 | 0.0% | 0.02% | +26.7% | |
| BA | Sell | BOEING CO COM | $19,000 | -38.7% | 107 | -46.5% | 0.02% | -20.8% |
| PRU | PRUDENTIAL FINANCIAL INC COM | $18,000 | 0.0% | 172 | 0.0% | 0.02% | +28.6% | |
| PCLN | New | PRICELINE GROUP INC COM | $18,000 | – | 10 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY COM | $16,000 | – | 384 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC COM | $14,000 | -75.0% | 150 | -75.0% | 0.01% | -67.4% |
| VIRC | VIRCO MFG CO COM | $12,000 | -7.7% | 3,085 | 0.0% | 0.01% | +20.0% | |
| SPY | Sell | SPDR TR S&P 500 ETF TR | $12,000 | -73.3% | 50 | -75.4% | 0.01% | -65.7% |
| HD | New | HOME DEPOT INC COM | $12,000 | – | 81 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP COM CL A | $12,000 | – | 308 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO INC. COM | $11,000 | -8.3% | 177 | -11.5% | 0.01% | +22.2% |
| V | VISA INC CLASS A | $11,000 | +10.0% | 124 | 0.0% | 0.01% | +37.5% | |
| BP | BP PLC SPONS ADR | $11,000 | -8.3% | 312 | 0.0% | 0.01% | +22.2% | |
| HON | New | HONEYWELL INTERNATIONAL INC COM | $11,000 | – | 88 | +100.0% | 0.01% | – |
| COST | COSTCO WHOLESALE CORPORATION COM | $10,000 | 0.0% | 60 | 0.0% | 0.01% | +25.0% | |
| CB | New | CHUBB LTD COM | $9,000 | – | 67 | +100.0% | 0.01% | – |
| SYK | STRYKER CORP COM | $9,000 | +12.5% | 65 | 0.0% | 0.01% | +50.0% | |
| ES | New | EVERSOURCE ENERGY COM | $8,000 | – | 137 | +100.0% | 0.01% | – |
| AAL | AMERICAN AIRLINES GROUP INC COM | $8,000 | -11.1% | 193 | 0.0% | 0.01% | +14.3% | |
| AXP | Sell | AMERICAN EXPRESS CO CM | $8,000 | -46.7% | 100 | -50.0% | 0.01% | -33.3% |
| CSCO | New | CISCO SYSTEMS INC COM | $8,000 | – | 249 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC COM | $7,000 | – | 59 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS INC COM | $7,000 | – | 82 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $7,000 | – | 97 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC COM | $6,000 | – | 15 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $6,000 | – | 60 | +100.0% | 0.01% | – |
| USB | New | US BANCORP COM (NEW) | $5,000 | – | 90 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC COM | $5,000 | – | 140 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $4,000 | – | 23 | +100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -92 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -500 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -181 | -100.0% | -0.01% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -175 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES US FINANCIALS ETF | $0 | – | -1,450 | -100.0% | -0.11% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETF | $0 | – | -1,405 | -100.0% | -0.12% | – |
| IYE | Exit | ISHARES US ENERGY ETF | $0 | – | -7,615 | -100.0% | -0.24% | – |
| Exit | PROCTER GAMBLE CO | $0 | – | -6,894 | -100.0% | -0.45% | – | |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETF | $0 | – | -36,575 | -100.0% | -4.68% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -44,879 | -100.0% | -4.69% | – |
| XLF | Exit | SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND | $0 | – | -276,447 | -100.0% | -4.98% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX | $0 | – | -114,875 | -100.0% | -6.70% | – |
| VTV | Exit | VANGUARD CRSP US LARGE CAP VALUE IND ETF | $0 | – | -128,152 | -100.0% | -9.23% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -86,259 | -100.0% | -15.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.