$148 Million is the total value of Stuart Chaussee & Associates, Inc.'s 137 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR Large Cap | $46,231,000 | – | 1,450,171 | +100.0% | 31.14% | – |
| VGT | New | Vanguard Info. Technology | $28,200,000 | – | 155,455 | +100.0% | 19.00% | – |
| XLK | New | SPDR Technology | $18,917,000 | – | 272,300 | +100.0% | 12.74% | – |
| XNTK | New | SPDR NYSE Technology | $14,569,000 | – | 156,056 | +100.0% | 9.81% | – |
| PFF | Sell | iShares Preferred | $14,150,000 | +0.4% | 375,243 | -0.2% | 9.53% | -83.7% |
| SPTM | New | SPDR Total Stock Market | $11,928,000 | – | 350,919 | +100.0% | 8.03% | – |
| VYM | Sell | Vanguard High Dividend | $5,348,000 | +0.4% | 64,394 | -0.3% | 3.60% | -83.7% |
| SPYG | New | SPDR S&P 500 Growth | $760,000 | – | 21,625 | +100.0% | 0.51% | – |
| CVX | Buy | Chevron | $668,000 | +68.3% | 5,280 | +51.5% | 0.45% | -72.7% |
| PG | New | Procter & Gamble | $558,000 | – | 7,148 | +100.0% | 0.38% | – |
| SBUX | Starbucks | $440,000 | -15.4% | 9,000 | 0.0% | 0.30% | -86.3% | |
| XOM | Buy | Exxon Mobil | $422,000 | +330.6% | 5,095 | +301.5% | 0.28% | -30.0% |
| MTUM | New | iShares USA Momentum | $375,000 | – | 3,415 | +100.0% | 0.25% | – |
| KO | Coca-Cola | $370,000 | +0.8% | 8,445 | 0.0% | 0.25% | -83.6% | |
| VIG | New | Vanguard Dividend Appr. | $367,000 | – | 3,612 | +100.0% | 0.25% | – |
| EPD | New | Enterprise Products Partners | $353,000 | – | 12,773 | +100.0% | 0.24% | – |
| LMT | New | Lockheed Martin | $305,000 | – | 1,032 | +100.0% | 0.20% | – |
| IWF | New | iShares Russell 1000 Gr. | $252,000 | – | 1,750 | +100.0% | 0.17% | – |
| UPS | UPS | $238,000 | +1.7% | 2,236 | 0.0% | 0.16% | -83.5% | |
| MSFT | Microsoft | $185,000 | +8.2% | 1,878 | 0.0% | 0.12% | -82.4% | |
| PAA | New | Plains All American Pipeline | $162,000 | – | 6,845 | +100.0% | 0.11% | – |
| GOOGL | Alphabet | $148,000 | +8.8% | 131 | 0.0% | 0.10% | -82.3% | |
| INTC | Intel | $144,000 | -4.6% | 2,896 | 0.0% | 0.10% | -84.5% | |
| BABA | Alibaba | $136,000 | +0.7% | 735 | 0.0% | 0.09% | -83.6% | |
| EEM | iShares Emerging Markets | $130,000 | -10.3% | 3,010 | 0.0% | 0.09% | -85.4% | |
| PACW | PacWest Bancorp | $128,000 | 0.0% | 2,586 | 0.0% | 0.09% | -83.8% | |
| NFLX | Netflix | $121,000 | +31.5% | 310 | 0.0% | 0.08% | -78.5% | |
| DVY | New | iShares Select Dividend | $105,000 | – | 1,075 | +100.0% | 0.07% | – |
| MGK | Buy | Vanguard Mega-Cap Growth | $105,000 | +303.8% | 885 | +276.6% | 0.07% | -34.3% |
| DIS | Disney | $105,000 | +5.0% | 998 | 0.0% | 0.07% | -82.9% | |
| AAPL | Apple | $104,000 | +10.6% | 563 | 0.0% | 0.07% | -82.1% | |
| PGF | New | Invesco Financial Preferred | $101,000 | – | 5,465 | +100.0% | 0.07% | – |
| PGX | New | Invesco Preferred | $101,000 | – | 6,965 | +100.0% | 0.07% | – |
| VRP | New | Invesco Variable Rate Pref. | $99,000 | – | 4,000 | +100.0% | 0.07% | – |
| VZ | Verizon | $94,000 | +5.6% | 1,865 | 0.0% | 0.06% | -82.9% | |
| JPM | JP Morgan Chase | $94,000 | -5.1% | 905 | 0.0% | 0.06% | -84.6% | |
| ED | Consolidated Edison | $85,000 | 0.0% | 1,095 | 0.0% | 0.06% | -83.8% | |
| RDSA | Royal Dutch Shell Cl. A | $81,000 | +8.0% | 1,170 | 0.0% | 0.06% | -82.3% | |
| AMZN | Amazon.com | $78,000 | +16.4% | 46 | 0.0% | 0.05% | -80.9% | |
| WM | Waste Management | $70,000 | -2.8% | 859 | 0.0% | 0.05% | -84.3% | |
| ABBV | New | AbbVie | $70,000 | – | 758 | +100.0% | 0.05% | – |
| IVV | New | iShares Core S&P 500 | $65,000 | – | 238 | +100.0% | 0.04% | – |
| GOOG | Alphabet | $58,000 | +7.4% | 52 | 0.0% | 0.04% | -82.6% | |
| DSI | iShares KLD 400 Social | $56,000 | +3.7% | 555 | 0.0% | 0.04% | -83.0% | |
| SYY | Sysco | $56,000 | +14.3% | 820 | 0.0% | 0.04% | -81.3% | |
| T | AT&T | $55,000 | -9.8% | 1,714 | 0.0% | 0.04% | -85.4% | |
| SHPG | New | Shire | $55,000 | – | 325 | +100.0% | 0.04% | – |
| JNJ | Johnson & Johnson | $47,000 | -4.1% | 386 | 0.0% | 0.03% | -84.2% | |
| FBHS | New | Fortune Brands H&S | $46,000 | – | 850 | +100.0% | 0.03% | – |
| TTE | New | Total | $45,000 | – | 747 | +100.0% | 0.03% | – |
| OXY | New | Occidental Petroleum | $44,000 | – | 520 | +100.0% | 0.03% | – |
| WFC | Wells Fargo | $43,000 | +4.9% | 774 | 0.0% | 0.03% | -82.9% | |
| RTN | New | Raytheon | $41,000 | – | 213 | +100.0% | 0.03% | – |
| ALL | Allstate | $42,000 | -2.3% | 458 | 0.0% | 0.03% | -84.3% | |
| MDLZ | Mondelez | $32,000 | -3.0% | 780 | 0.0% | 0.02% | -83.9% | |
| BIV | New | Vanguard Int.-Term Bond | $33,000 | – | 411 | +100.0% | 0.02% | – |
| ORCL | Oracle | $33,000 | -2.9% | 749 | 0.0% | 0.02% | -84.4% | |
| LQD | New | iShares Inv.-Grade Corporate | $33,000 | – | 290 | +100.0% | 0.02% | – |
| MCD | Buy | McDonald's | $29,000 | +480.0% | 188 | +469.7% | 0.02% | -4.8% |
| MO | Sell | Altria Group | $30,000 | -81.7% | 535 | -79.6% | 0.02% | -97.1% |
| SGOL | New | Gold Trust | $29,000 | – | 240 | +100.0% | 0.02% | – |
| HAL | New | Halliburton | $29,000 | – | 652 | +100.0% | 0.02% | – |
| SPIB | SPDR Int-Term Corporate | $29,000 | 0.0% | 880 | 0.0% | 0.02% | -83.3% | |
| CRBN | iShares ACWI Low Carbon | $27,000 | 0.0% | 230 | 0.0% | 0.02% | -83.9% | |
| RDSB | Royal Dutch Shell Cl. B | $25,000 | +8.7% | 344 | 0.0% | 0.02% | -82.1% | |
| VOD | Vodafone | $23,000 | -14.8% | 964 | 0.0% | 0.02% | -86.6% | |
| SO | Southern | $22,000 | 0.0% | 485 | 0.0% | 0.02% | -83.5% | |
| XEC | New | Cimarex Energy | $23,000 | – | 225 | +100.0% | 0.02% | – |
| PNC | PNC Financial | $23,000 | -8.0% | 167 | 0.0% | 0.02% | -85.6% | |
| KMB | New | Kimberly-Clark | $21,000 | – | 199 | +100.0% | 0.01% | – |
| FB | New | $20,000 | – | 105 | +100.0% | 0.01% | – | |
| BA | Boeing | $19,000 | 0.0% | 58 | 0.0% | 0.01% | -83.5% | |
| MS | New | Morgan Stanley | $18,000 | – | 384 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66 | $18,000 | – | 163 | +100.0% | 0.01% | – |
| V | Visa | $16,000 | +6.7% | 124 | 0.0% | 0.01% | -82.3% | |
| KHC | Sell | Kraft Heinz | $16,000 | -86.8% | 259 | -86.7% | 0.01% | -97.8% |
| PRU | Prudential Financial | $16,000 | -11.1% | 172 | 0.0% | 0.01% | -85.3% | |
| HD | Home Depot | $17,000 | +6.2% | 88 | 0.0% | 0.01% | -83.3% | |
| HON | Honeywell | $15,000 | 0.0% | 107 | 0.0% | 0.01% | -83.9% | |
| SNAP | New | Snap, Inc. | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| PEP | New | PepsiCo | $14,000 | – | 127 | +100.0% | 0.01% | – |
| COST | Costco | $13,000 | +18.2% | 60 | 0.0% | 0.01% | -80.4% | |
| CMCSA | Comcast Corp. Class A | $13,000 | -7.1% | 396 | 0.0% | 0.01% | -84.5% | |
| SPY | SPDR S&P 500 | $14,000 | +7.7% | 50 | 0.0% | 0.01% | -83.3% | |
| CSCO | Cisco Systems | $12,000 | 0.0% | 290 | 0.0% | 0.01% | -84.0% | |
| TXN | Texas Instruments | $12,000 | +9.1% | 110 | 0.0% | 0.01% | -82.6% | |
| PFE | Pfizer | $10,000 | +11.1% | 266 | 0.0% | 0.01% | -81.1% | |
| MMM | 3M | $11,000 | -8.3% | 56 | 0.0% | 0.01% | -86.0% | |
| MRK | Merck | $11,000 | +10.0% | 177 | 0.0% | 0.01% | -82.9% | |
| CME | CME Group | $10,000 | +11.1% | 59 | 0.0% | 0.01% | -81.1% | |
| AXP | American Express | $10,000 | +11.1% | 100 | 0.0% | 0.01% | -81.1% | |
| SYK | Stryker | $11,000 | +10.0% | 65 | 0.0% | 0.01% | -82.9% | |
| CAT | Caterpillar | $10,000 | -9.1% | 75 | 0.0% | 0.01% | -84.8% | |
| HDV | iShares Core High Dividend | $9,000 | 0.0% | 110 | 0.0% | 0.01% | -83.8% | |
| CB | Chubb | $9,000 | 0.0% | 67 | 0.0% | 0.01% | -83.8% | |
| ES | Eversource Energy | $7,000 | 0.0% | 115 | 0.0% | 0.01% | -82.8% | |
| AOK | iShares Core Conservative | $8,000 | 0.0% | 233 | 0.0% | 0.01% | -84.8% | |
| BLK | BlackRock | $7,000 | -12.5% | 15 | 0.0% | 0.01% | -84.8% | |
| ADP | Auto Data Processing | $8,000 | +14.3% | 60 | 0.0% | 0.01% | -82.8% | |
| AAL | American Airlines | $7,000 | -30.0% | 193 | 0.0% | 0.01% | -87.8% | |
| MMC | Marsh & McLennan | $8,000 | 0.0% | 97 | 0.0% | 0.01% | -84.8% | |
| GD | General Dynamics | $4,000 | -20.0% | 23 | 0.0% | 0.00% | -85.7% | |
| USB | US Bancorp | $5,000 | 0.0% | 90 | 0.0% | 0.00% | -85.7% | |
| MA | Mastercard | $5,000 | 0.0% | 27 | 0.0% | 0.00% | -85.7% | |
| NKE | Nike | $4,000 | +33.3% | 45 | 0.0% | 0.00% | -75.0% | |
| BKNG | Booking Holdings | $4,000 | 0.0% | 2 | 0.0% | 0.00% | -82.4% | |
| LNG | Cheniere Energy | $4,000 | +33.3% | 61 | 0.0% | 0.00% | -75.0% | |
| C | Citigroup | $4,000 | 0.0% | 62 | 0.0% | 0.00% | -82.4% | |
| Philips Electronics | $3,000 | 0.0% | 65 | 0.0% | 0.00% | -83.3% | ||
| LRCX | Lam Research | $3,000 | -25.0% | 18 | 0.0% | 0.00% | -88.2% | |
| CRM | Salesforce.com | $3,000 | +50.0% | 19 | 0.0% | 0.00% | -75.0% | |
| BAC | Bank of America | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -83.3% | |
| AMGN | Amgen | $3,000 | 0.0% | 16 | 0.0% | 0.00% | -83.3% | |
| UNH | United Healthcare | $3,000 | +50.0% | 11 | 0.0% | 0.00% | -75.0% | |
| ADBE | Adobe Systems | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -75.0% | |
| EL | Estee Lauder | $2,000 | 0.0% | 12 | 0.0% | 0.00% | -87.5% | |
| MET | MetLife | $2,000 | 0.0% | 41 | 0.0% | 0.00% | -87.5% | |
| NTRS | Northern Trust | $2,000 | 0.0% | 23 | 0.0% | 0.00% | -87.5% | |
| NOC | Northrop Grumman | $2,000 | 0.0% | 6 | 0.0% | 0.00% | -87.5% | |
| NVDA | Nvidia | $2,000 | 0.0% | 7 | 0.0% | 0.00% | -87.5% | |
| PYPL | Paypal | $2,000 | +100.0% | 19 | 0.0% | 0.00% | -75.0% | |
| EQIX | Equinix | $2,000 | 0.0% | 5 | 0.0% | 0.00% | -87.5% | |
| EA | Electronic Arts | $2,000 | 0.0% | 15 | 0.0% | 0.00% | -87.5% | |
| DHR | Danaher | $2,000 | 0.0% | 22 | 0.0% | 0.00% | -87.5% | |
| CI | Cigna | $2,000 | 0.0% | 9 | 0.0% | 0.00% | -87.5% | |
| LUV | Southwest Airlines | $2,000 | 0.0% | 37 | 0.0% | 0.00% | -87.5% | |
| TER | Teradyne | $2,000 | 0.0% | 44 | 0.0% | 0.00% | -87.5% | |
| UNP | Union Pacific | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -87.5% | |
| UNM | UnumProvident | $2,000 | 0.0% | 43 | 0.0% | 0.00% | -87.5% | |
| ATLS | ING Group | $1,000 | 0.0% | 79 | 0.0% | 0.00% | -75.0% | |
| AMAT | Applied Materials | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -75.0% | |
| AMT | American Tower | $2,000 | 0.0% | 15 | 0.0% | 0.00% | -87.5% | |
| A | Agilent Technologies | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -75.0% | |
| XYL | Xylem | $2,000 | 0.0% | 23 | 0.0% | 0.00% | -87.5% | |
| AON | AON PLC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | -87.5% | |
| IR | Ingersoll-Rand | $2,000 | 0.0% | 23 | 0.0% | 0.00% | -87.5% | |
| FTRCQ | New | Frontier Communications | $0 | – | 10 | +100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS INC COM | $0 | – | -82 | -100.0% | -0.02% | – |
| VIDI | Exit | ETF SER SOLUTIONS VIDENT INTL EQ ETF | $0 | – | -915 | -100.0% | -0.11% | – |
| ESGD | Exit | ISHARES MSCI EAFE ESG OP ETF | $0 | – | -770 | -100.0% | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL COM | $0 | – | -1,034 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.