$24.1 Million is the total value of Stuart Chaussee & Associates, Inc.'s 105 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | New | ISHARES S&P US PFD STK ETF | $14,100,000 | – | 376,006 | +100.0% | 58.46% | – |
| VYM | Sell | VANGUARD HIGH DIV YLD ETF | $5,326,000 | -6.7% | 64,569 | -2.8% | 22.08% | +435.9% |
| SBUX | STARBUCKS CORP COM | $520,000 | 0.0% | 9,000 | 0.0% | 2.16% | +473.4% | |
| CVX | Buy | CHEVRON CORP COM | $397,000 | +378.3% | 3,484 | +424.7% | 1.65% | +2643.3% |
| KO | Buy | COCA COLA CO COM | $367,000 | +4.3% | 8,445 | +9.6% | 1.52% | +499.2% |
| UPS | Sell | UNITED PARCEL SERVICE COM CL B | $234,000 | -15.8% | 2,236 | -4.1% | 0.97% | +382.6% |
| MSFT | Buy | MICROSOFT CORP COM | $171,000 | +69.3% | 1,878 | +59.4% | 0.71% | +871.2% |
| MO | New | ALTRIA GROUP INC COM | $164,000 | – | 2,626 | +100.0% | 0.68% | – |
| INTC | INTEL CORP COM | $151,000 | +12.7% | 2,896 | 0.0% | 0.63% | +545.4% | |
| EEM | ISHARES MSCI EMG MKT ETF | $145,000 | +2.8% | 3,010 | 0.0% | 0.60% | +489.2% | |
| GOOGL | New | ALPHABET INC COM CL A | $136,000 | – | 131 | +100.0% | 0.56% | – |
| BABA | New | ALIBABA GROUP HLDG LTD ADR | $135,000 | – | 735 | +100.0% | 0.56% | – |
| PACW | PACWEST BANCORP COM | $128,000 | -1.5% | 2,586 | 0.0% | 0.53% | +464.9% | |
| KHC | Buy | KRAFT HEINZ CO COM | $121,000 | -11.7% | 1,942 | +10.5% | 0.50% | +407.1% |
| PM | Buy | PHILIP MORRIS INTL COM | $103,000 | +17.0% | 1,034 | +22.5% | 0.43% | +567.2% |
| DIS | WALT DISNEY CO COM | $100,000 | -7.4% | 998 | 0.0% | 0.42% | +432.1% | |
| JPM | Sell | JP MORGAN CHASE & CO COM | $99,000 | -20.2% | 905 | -21.6% | 0.41% | +355.6% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $98,000 | -73.4% | 1,269 | -71.0% | 0.41% | +52.6% |
| AAPL | APPLE INC COM | $94,000 | -2.1% | 563 | 0.0% | 0.39% | +465.2% | |
| NFLX | New | NETFLIX.COM INC COM | $92,000 | – | 310 | +100.0% | 0.38% | – |
| VZ | VERIZON COMMUNICATIONS COM | $89,000 | -11.0% | 1,865 | 0.0% | 0.37% | +412.5% | |
| ED | Sell | CONSOLIDATED EDISON CO N Y INC COM | $85,000 | -27.4% | 1,095 | -20.1% | 0.35% | +314.1% |
| RDSA | ROYAL DUTCH SHELL PLC ADR SPONSORED | $75,000 | -3.8% | 1,170 | 0.0% | 0.31% | +455.4% | |
| WM | WASTE MANAGEMENT INC COM | $72,000 | -2.7% | 859 | 0.0% | 0.30% | +464.2% | |
| AMZN | AMAZON.COM INC COM | $67,000 | +21.8% | 46 | 0.0% | 0.28% | +595.0% | |
| T | Sell | AT&T INC COM | $61,000 | -20.8% | 1,714 | -12.7% | 0.25% | +351.8% |
| GOOG | ALPHABET INC COM CL C | $54,000 | -1.8% | 52 | 0.0% | 0.22% | +460.0% | |
| DSI | ISHARES MSCI KLD400 SOC ETF | $54,000 | -1.8% | 555 | 0.0% | 0.22% | +460.0% | |
| ESGD | ISHARES MSCI EAFE ESG OP ETF | $52,000 | 0.0% | 770 | 0.0% | 0.22% | +468.4% | |
| JNJ | JOHNSON & JOHNSON COM | $49,000 | -9.3% | 386 | 0.0% | 0.20% | +420.5% | |
| SYY | SYSCO CORP COM | $49,000 | -2.0% | 820 | 0.0% | 0.20% | +463.9% | |
| ALL | ALLSTATE CORP COM | $43,000 | -10.4% | 458 | 0.0% | 0.18% | +408.6% | |
| WFC | WELLS FARGO & CO COM | $41,000 | -12.8% | 774 | 0.0% | 0.17% | +400.0% | |
| ORCL | ORACLE CORP COM | $34,000 | -5.6% | 749 | 0.0% | 0.14% | +442.3% | |
| MDLZ | MONDELEZ INTL INC COM CL A | $33,000 | -2.9% | 780 | 0.0% | 0.14% | +448.0% | |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | $29,000 | -3.3% | 880 | 0.0% | 0.12% | +445.5% | |
| VOD | New | VODAFONE GROUP PLC ADR SPONSORED | $27,000 | – | 964 | +100.0% | 0.11% | – |
| CRBN | ISHARES TRUST MSCI LW CRB TG ETF | $27,000 | 0.0% | 230 | 0.0% | 0.11% | +460.0% | |
| VIDI | ETF SER SOLUTIONS VIDENT INTL EQ ETF | $26,000 | 0.0% | 915 | 0.0% | 0.11% | +468.4% | |
| MGK | VANGUARD MEGA GRWTH IND ETF | $26,000 | 0.0% | 235 | 0.0% | 0.11% | +468.4% | |
| PNC | PNC FINL CORP COM | $25,000 | +4.2% | 167 | 0.0% | 0.10% | +511.8% | |
| RDSB | ROYAL DUTCH SHELL PLC ADR SPONSORED | $23,000 | 0.0% | 344 | 0.0% | 0.10% | +458.8% | |
| SO | Sell | SOUTHERN CO COM | $22,000 | -33.3% | 485 | -29.2% | 0.09% | +279.2% |
| BA | Sell | BOEING CO COM | $19,000 | -40.6% | 58 | -46.3% | 0.08% | +243.5% |
| PRU | PRUDENTIAL FINANCIAL INC COM | $18,000 | -10.0% | 172 | 0.0% | 0.08% | +435.7% | |
| HD | HOME DEPOT INC COM | $16,000 | -5.9% | 88 | 0.0% | 0.07% | +450.0% | |
| V | VISA INC COM CL A | $15,000 | +7.1% | 124 | 0.0% | 0.06% | +520.0% | |
| HON | HONEYWELL INTERNATIONAL INC COM | $15,000 | -6.2% | 107 | 0.0% | 0.06% | +416.7% | |
| CMCSA | COMCAST CORP COM CL A | $14,000 | -12.5% | 396 | 0.0% | 0.06% | +383.3% | |
| SPY | SPDR S&P 500 TR UNIT ETF | $13,000 | 0.0% | 50 | 0.0% | 0.05% | +500.0% | |
| MMM | Sell | 3M CO COM | $12,000 | -52.0% | 56 | -47.2% | 0.05% | +177.8% |
| CSCO | CISCO SYSTEMS INC COM | $12,000 | +9.1% | 290 | 0.0% | 0.05% | +525.0% | |
| COST | COSTCO WHOLESALE CORPORATION COM | $11,000 | 0.0% | 60 | 0.0% | 0.05% | +475.0% | |
| TXN | TEXAS INSTRUMENTS INC COM | $11,000 | -8.3% | 110 | 0.0% | 0.05% | +411.1% | |
| CAT | Sell | CATERPILLAR INC COM | $11,000 | -54.2% | 75 | -50.0% | 0.05% | +170.6% |
| AAL | AMERICAN AIRLINES GROUP INC COM | $10,000 | 0.0% | 193 | 0.0% | 0.04% | +485.7% | |
| SYK | STRYKER CORP COM | $10,000 | 0.0% | 65 | 0.0% | 0.04% | +485.7% | |
| MRK | MERCK & CO INC. COM | $10,000 | 0.0% | 177 | 0.0% | 0.04% | +485.7% | |
| HDV | Sell | ISHARES CORE HIGH DV ETF | $9,000 | -55.0% | 110 | -51.1% | 0.04% | +164.3% |
| AXP | AMERICAN EXPRESS CO COM | $9,000 | -10.0% | 100 | 0.0% | 0.04% | +428.6% | |
| CME | CME GROUP INC COM CL A | $9,000 | 0.0% | 59 | 0.0% | 0.04% | +428.6% | |
| PFE | PFIZER INC COM | $9,000 | -10.0% | 266 | 0.0% | 0.04% | +428.6% | |
| CB | CHUBB LTD COM | $9,000 | -10.0% | 67 | 0.0% | 0.04% | +428.6% | |
| BLK | BLACKROCK INC COM | $8,000 | 0.0% | 15 | 0.0% | 0.03% | +450.0% | |
| AOK | Sell | ISHARES CONSER ALLOC ETF | $8,000 | -98.6% | 233 | -98.6% | 0.03% | -92.2% |
| MMC | MARSH & MCLENNAN COS INC COM | $8,000 | 0.0% | 97 | 0.0% | 0.03% | +450.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $7,000 | 0.0% | 60 | 0.0% | 0.03% | +480.0% | |
| ES | EVERSOURCE ENERGY COM | $7,000 | 0.0% | 115 | 0.0% | 0.03% | +480.0% | |
| MCD | MCDONALDS CORP COM | $5,000 | -16.7% | 33 | 0.0% | 0.02% | +425.0% | |
| MA | MASTERCARD INC COM CL A | $5,000 | +25.0% | 27 | 0.0% | 0.02% | +600.0% | |
| USB | US BANCORP COM | $5,000 | 0.0% | 90 | 0.0% | 0.02% | +425.0% | |
| GD | GENERAL DYNAMICS CORP COM | $5,000 | 0.0% | 23 | 0.0% | 0.02% | +425.0% | |
| C | CITIGROUP INC COM | $4,000 | -20.0% | 62 | 0.0% | 0.02% | +325.0% | |
| BKNG | New | BOOKING HOLDINGS INC COM | $4,000 | – | 2 | +100.0% | 0.02% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS INC COM | $4,000 | – | 82 | +100.0% | 0.02% | – |
| LRCX | LAM RESEARCH CORP COM | $4,000 | +33.3% | 18 | 0.0% | 0.02% | +750.0% | |
| AMGN | AMGEN INC COM | $3,000 | 0.0% | 16 | 0.0% | 0.01% | +500.0% | |
| NKE | NIKE INC COM CL B | $3,000 | 0.0% | 45 | 0.0% | 0.01% | +500.0% | |
| LNG | CHENIERE ENERGY INC COM | $3,000 | 0.0% | 61 | 0.0% | 0.01% | +500.0% | |
| KONINKLIJKE PHILLIPS N V ADR SPONSORED | $3,000 | +50.0% | 65 | 0.0% | 0.01% | +1100.0% | ||
| BAC | BANK OF AMERICA CORP COM | $3,000 | 0.0% | 100 | 0.0% | 0.01% | +500.0% | |
| CRM | New | SALESFORCE.COM INC COM | $2,000 | – | 19 | +100.0% | 0.01% | – |
| NTRS | NORTHERN TR CORP COM | $2,000 | 0.0% | 23 | 0.0% | 0.01% | +700.0% | |
| NOC | NORTHROP GRUMMAN CORP COM | $2,000 | 0.0% | 6 | 0.0% | 0.01% | +700.0% | |
| NVDA | NVIDIA CORP COM | $2,000 | +100.0% | 7 | 0.0% | 0.01% | +700.0% | |
| EL | ESTEE LAUDER COMPANIES COM CL A | $2,000 | 0.0% | 12 | 0.0% | 0.01% | +700.0% | |
| EQIX | EQUINIX INC COM | $2,000 | 0.0% | 5 | 0.0% | 0.01% | +700.0% | |
| EA | ELECTRONIC ARTS COM | $2,000 | 0.0% | 15 | 0.0% | 0.01% | +700.0% | |
| DHR | DANAHER CORP DEL COM | $2,000 | 0.0% | 22 | 0.0% | 0.01% | +700.0% | |
| LUV | SOUTHWEST AIRLINES CO COM | $2,000 | 0.0% | 37 | 0.0% | 0.01% | +700.0% | |
| CI | CIGNA CORP COM | $2,000 | 0.0% | 9 | 0.0% | 0.01% | +700.0% | |
| TER | TERADYNE INC COM | $2,000 | 0.0% | 44 | 0.0% | 0.01% | +700.0% | |
| UNP | UNION PAC CORP COM | $2,000 | 0.0% | 17 | 0.0% | 0.01% | +700.0% | |
| UNH | UNITEDHEALTH GROUP INC COM | $2,000 | 0.0% | 11 | 0.0% | 0.01% | +700.0% | |
| UNM | UNUM PROVIDENT CORP COM | $2,000 | 0.0% | 43 | 0.0% | 0.01% | +700.0% | |
| AMT | AMERICAN TOWER CORP COM | $2,000 | 0.0% | 15 | 0.0% | 0.01% | +700.0% | |
| XYL | XYLEM INC COM | $2,000 | 0.0% | 23 | 0.0% | 0.01% | +700.0% | |
| AON | AON PLC COM CL A | $2,000 | 0.0% | 15 | 0.0% | 0.01% | +700.0% | |
| IR | INGERSOLL-RAND COM | $2,000 | 0.0% | 23 | 0.0% | 0.01% | +700.0% | |
| MET | METLIFE INC COM | $2,000 | 0.0% | 41 | 0.0% | 0.01% | +700.0% | |
| PYPL | PAYPAL HLDGS INC COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | +300.0% | |
| ATLS | ING GROEP N V ADR SPONSORED | $1,000 | 0.0% | 79 | 0.0% | 0.00% | +300.0% | |
| AMAT | APPLIED MATERIALS INC COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | +300.0% | |
| ADBE | ADOBE SYSTEMS INC COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | +300.0% | |
| A | AGILENT TECHNOLOGIES INC COM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | +300.0% | |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -9 | -100.0% | -0.00% | – |
| Exit | SALESFORCE.COM INC COM | $0 | – | -19 | -100.0% | -0.00% | – | |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -13 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -10 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -14 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GROUP INC COM | $0 | – | -2 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -32 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -26 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COM | $0 | – | -86 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SERIES TRUST PORTFOLIO TOTAL STK MRKT ETF | $0 | – | -405 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY COM | $0 | – | -384 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD WORLD EX US SMALL CAP ETF | $0 | – | -215 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD REIT ETF INDEX | $0 | – | -400 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO COM | $0 | – | -250 | -100.0% | -0.03% | – |
| Exit | DOMINION ENERGY INC COM | $0 | – | -655 | -100.0% | -0.04% | – | |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND ETF | $0 | – | -1,200 | -100.0% | -0.07% | – |
| Exit | ALTRIA GROUP INC COM | $0 | – | -2,626 | -100.0% | -0.14% | – | |
| SPYV | Exit | SPDR SERIES TRUST S&P500 VL ETF | $0 | – | -37,334 | -100.0% | -0.83% | – |
| AAXJ | Exit | ISHARES MSCI ALL CNT ASIA EX JPN ETF | $0 | – | -48,090 | -100.0% | -2.64% | – |
| XLP | Exit | SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX | $0 | – | -442,984 | -100.0% | -18.20% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETF | $0 | – | -350,690 | -100.0% | -18.28% | – |
| AOM | Exit | ISHARES CORE MODERATE ALLOCATION ETF | $0 | – | -791,238 | -100.0% | -21.75% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTM FACT ETF | $0 | – | -405,319 | -100.0% | -30.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
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.