$134 Million is the total value of Stuart Chaussee & Associates, Inc.'s 87 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Buy | VANGUARD INTERMEDIATE TERM BOND FUND | $40,350,000 | +2.2% | 477,341 | +1.1% | 30.03% | -22.7% |
| BLV | Sell | VANGUARD LONG TERM BOND FUND | $23,858,000 | +3.4% | 256,153 | -0.0% | 17.75% | -21.8% |
| TLT | Buy | ISHARES 20Plus YR TREASURY BND ETF | $19,107,000 | +108.7% | 152,710 | +101.3% | 14.22% | +57.8% |
| VGLT | Buy | VANGUARD LONG TERM GOVT BOND ETF | $10,158,000 | +3.6% | 131,789 | +0.2% | 7.56% | -21.6% |
| LQD | New | ISHARES IBOXX $ INVMNT GRD CORP BD ETF | $7,973,000 | – | 66,160 | +100.0% | 5.93% | – |
| TOTL | New | SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF | $7,343,000 | – | 149,225 | +100.0% | 5.46% | – |
| PFF | New | ISHARES US PREFERRED STOCK ETF | $7,315,000 | – | 186,738 | +100.0% | 5.44% | – |
| VNQ | Buy | VANGUARD REIT ETF INDEX | $5,514,000 | +2963.3% | 66,252 | +2943.3% | 4.10% | +2218.1% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETF | $5,326,000 | -31.0% | 68,145 | -31.5% | 3.96% | -47.8% |
| REET | New | ISHARES TRUST GLOBAL REIT ETF | $3,063,000 | – | 120,314 | +100.0% | 2.28% | – |
| SBUX | STARBUCKS CORP COM | $527,000 | -0.2% | 9,040 | 0.0% | 0.39% | -24.5% | |
| MO | ALTRIA GROUP INC COM | $506,000 | +4.3% | 6,791 | 0.0% | 0.38% | -21.0% | |
| KO | COCA COLA CO COM | $346,000 | +5.8% | 7,705 | 0.0% | 0.26% | -20.2% | |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $258,000 | 0.0% | 2,331 | -3.1% | 0.19% | -24.4% |
| PM | PHILIP MORRIS INTL COM | $220,000 | +4.3% | 1,870 | 0.0% | 0.16% | -21.2% | |
| XLP | SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX | $188,000 | +0.5% | 3,425 | 0.0% | 0.14% | -23.9% | |
| KHC | KRAFT HEINZ CO COM | $150,000 | -6.2% | 1,757 | 0.0% | 0.11% | -28.7% | |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETF | $125,000 | +47.1% | 3,010 | +40.0% | 0.09% | +10.7% |
| DIS | WALT DISNEY CO COM | $119,000 | -6.3% | 1,123 | 0.0% | 0.09% | -28.8% | |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $111,000 | -38.3% | 1,369 | -37.5% | 0.08% | -53.1% |
| ED | CONSOLIDATED EDISON CO N Y INC COM | $111,000 | +4.7% | 1,370 | 0.0% | 0.08% | -20.2% | |
| SO | SOUTHERN CO COM | $107,000 | -3.6% | 2,225 | 0.0% | 0.08% | -26.6% | |
| JPM | JP MORGAN CHASE & CO COM | $102,000 | +4.1% | 1,113 | 0.0% | 0.08% | -20.8% | |
| INTC | INTEL CORP COM | $98,000 | -5.8% | 2,896 | 0.0% | 0.07% | -28.4% | |
| T | Sell | AT&T INC COM | $83,000 | -71.8% | 2,204 | -68.9% | 0.06% | -78.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $76,000 | -49.0% | 1,020 | -50.0% | 0.06% | -61.2% |
| MSFT | MICROSOFT CORP COM | $75,000 | +4.2% | 1,087 | 0.0% | 0.06% | -21.1% | |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETF | $74,000 | -98.9% | 925 | -99.0% | 0.06% | -99.2% |
| GOOGL | Sell | ALPHABET INC CL A | $71,000 | -50.3% | 76 | -55.0% | 0.05% | -62.4% |
| CVX | Sell | CHEVRON CORP COM | $69,000 | -6.8% | 664 | -3.6% | 0.05% | -30.1% |
| RDSA | ROYAL DUTCH SHELL PLC ADR CLASS A | $62,000 | 0.0% | 1,170 | 0.0% | 0.05% | -24.6% | |
| PPL | PPL CORPORATION COM | $53,000 | +3.9% | 1,375 | 0.0% | 0.04% | -22.0% | |
| GE | GENERAL ELECTRIC CO COM | $53,000 | -8.6% | 1,960 | 0.0% | 0.04% | -31.6% | |
| JNJ | JOHNSON & JOHNSON COM | $51,000 | +6.2% | 386 | 0.0% | 0.04% | -19.1% | |
| D | Sell | DOMINION ENERGY INC COM | $50,000 | -3.8% | 655 | -1.7% | 0.04% | -27.5% |
| ALL | New | ALLSTATE CORP COMM | $41,000 | – | 458 | +100.0% | 0.03% | – |
| WFC | WELLS FARGO & CO COM | $41,000 | -2.4% | 746 | 0.0% | 0.03% | -24.4% | |
| SYY | SYSCO CORP COM | $41,000 | -4.7% | 820 | 0.0% | 0.03% | -26.2% | |
| AMZN | AMAZON.COM INC COM | $40,000 | +11.1% | 41 | 0.0% | 0.03% | -14.3% | |
| WM | Sell | WASTE MANAGEMENT INC COM | $39,000 | -38.1% | 529 | -38.4% | 0.03% | -53.2% |
| MDLZ | MONDELEZ INTL INC COM | $34,000 | 0.0% | 780 | 0.0% | 0.02% | -24.2% | |
| ORCL | ORACLE CORP COM | $31,000 | +10.7% | 620 | 0.0% | 0.02% | -17.9% | |
| PNC | Sell | PNC FINL CORP COM | $21,000 | -67.7% | 167 | -69.0% | 0.02% | -75.0% |
| MMM | Sell | 3M CO COM | $21,000 | -4.5% | 100 | -12.3% | 0.02% | -27.3% |
| BA | Sell | BOEING CO COM | $20,000 | +5.3% | 100 | -6.5% | 0.02% | -21.1% |
| PRU | PRUDENTIAL FINANCIAL INC COM | $19,000 | +5.6% | 172 | 0.0% | 0.01% | -22.2% | |
| RDSB | ROYAL DUTCH SHELL PLC ADR CLASS B | $19,000 | 0.0% | 344 | 0.0% | 0.01% | -26.3% | |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETF | $19,000 | – | 225 | +100.0% | 0.01% | – |
| MS | MORGAN STANLEY COM | $17,000 | +6.2% | 384 | 0.0% | 0.01% | -18.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $16,000 | -92.0% | 358 | -91.3% | 0.01% | -93.9% |
| CAT | CATERPILLAR INC COM | $16,000 | +14.3% | 150 | 0.0% | 0.01% | -14.3% | |
| PSA | Sell | PUBLIC STORAGE COM | $15,000 | -76.9% | 71 | -76.0% | 0.01% | -82.8% |
| AAPL | Sell | APPLE INC COM | $15,000 | -74.1% | 103 | -74.4% | 0.01% | -80.7% |
| CMCSA | COMCAST CORP COM CL A | $12,000 | 0.0% | 308 | 0.0% | 0.01% | -25.0% | |
| V | VISA INC CLASS A | $12,000 | +9.1% | 124 | 0.0% | 0.01% | -18.2% | |
| HON | HONEYWELL INTERNATIONAL INC COM | $12,000 | +9.1% | 88 | 0.0% | 0.01% | -18.2% | |
| SPY | SPDR TR S&P 500 ETF TR | $12,000 | 0.0% | 50 | 0.0% | 0.01% | -25.0% | |
| HD | HOME DEPOT INC COM | $12,000 | 0.0% | 81 | 0.0% | 0.01% | -25.0% | |
| MRK | MERCK & CO INC. COM | $11,000 | 0.0% | 177 | 0.0% | 0.01% | -27.3% | |
| COST | COSTCO WHOLESALE CORPORATION COM | $10,000 | 0.0% | 60 | 0.0% | 0.01% | -30.0% | |
| CB | CHUBB LTD COM | $10,000 | +11.1% | 67 | 0.0% | 0.01% | -22.2% | |
| AAL | AMERICAN AIRLINES GROUP INC COM | $10,000 | +25.0% | 193 | 0.0% | 0.01% | -12.5% | |
| PFE | Buy | PFIZER INC COM | $9,000 | +80.0% | 266 | +90.0% | 0.01% | +40.0% |
| O | Sell | REALTY INCOME CORPORATION COM | $10,000 | -83.9% | 175 | -83.1% | 0.01% | -88.5% |
| SYK | STRYKER CORP COM | $9,000 | 0.0% | 65 | 0.0% | 0.01% | -22.2% | |
| CSCO | CISCO SYSTEMS INC COM | $8,000 | 0.0% | 249 | 0.0% | 0.01% | -25.0% | |
| MMC | MARSH & MCLENNAN COS INC COM | $8,000 | +14.3% | 97 | 0.0% | 0.01% | -14.3% | |
| AXP | AMERICAN EXPRESS CO CM | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -25.0% | |
| ES | Sell | EVERSOURCE ENERGY COM | $7,000 | -12.5% | 115 | -16.1% | 0.01% | -37.5% |
| CME | CME GROUP INC COM | $7,000 | 0.0% | 59 | 0.0% | 0.01% | -28.6% | |
| BLK | BLACKROCK INC COM | $6,000 | 0.0% | 15 | 0.0% | 0.00% | -33.3% | |
| TXN | TEXAS INSTRUMENTS INC COM | $6,000 | -14.3% | 82 | 0.0% | 0.00% | -42.9% | |
| USB | US BANCORP COM (NEW) | $5,000 | 0.0% | 90 | 0.0% | 0.00% | -20.0% | |
| GD | GENERAL DYNAMICS CORP COM | $5,000 | +25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $6,000 | 0.0% | 60 | 0.0% | 0.00% | -33.3% | |
| PEP | New | PEPSICO INC COM | $4,000 | – | 32 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC COM | $3,000 | – | 16 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP COM | $3,000 | – | 18 | +100.0% | 0.00% | – |
| PG | New | PROCTER GAMBLE CO COM | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC COM | $2,000 | – | 13 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP COM | $2,000 | – | 16 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $2,000 | – | 11 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $2,000 | – | 14 | +100.0% | 0.00% | – |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -312 | -100.0% | -0.01% | – |
| VIRC | Exit | VIRCO MFG CO COM | $0 | – | -3,085 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GROUP INC COM | $0 | – | -10 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INC COM | $0 | – | -200 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COM | $0 | – | -1,125 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -1,500 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COMPANIES INC CM | $0 | – | -1,015 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-11
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.