$158 Million is the total value of Stuart Chaussee & Associates, Inc.'s 133 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR Large Cap | $49,085,000 | +6.2% | 1,440,707 | -0.7% | 31.07% | -0.2% |
| VGT | Buy | Vanguard Info. Technology | $31,875,000 | +13.0% | 157,359 | +1.2% | 20.18% | +6.2% |
| XLK | Buy | SPDR Technology | $20,589,000 | +8.8% | 273,321 | +0.4% | 13.03% | +2.3% |
| XNTK | Sell | SPDR NYSE Technology | $14,589,000 | +0.1% | 154,484 | -1.0% | 9.23% | -5.9% |
| PFF | Sell | iShares Preferred | $13,742,000 | -2.9% | 370,093 | -1.4% | 8.70% | -8.7% |
| SPTM | Buy | SPDR Total Stock Market | $13,012,000 | +9.1% | 359,442 | +2.4% | 8.24% | +2.5% |
| VYM | Vanguard High Dividend | $5,608,000 | +4.9% | 64,394 | 0.0% | 3.55% | -1.4% | |
| SPYG | Buy | SPDR S&P 500 Growth | $1,058,000 | +39.2% | 27,675 | +28.0% | 0.67% | +30.9% |
| CVX | Chevron | $646,000 | -3.3% | 5,280 | 0.0% | 0.41% | -9.1% | |
| PG | Buy | Procter & Gamble | $596,000 | +6.8% | 7,156 | +0.1% | 0.38% | +0.3% |
| SBUX | Starbucks | $512,000 | +16.4% | 9,000 | 0.0% | 0.32% | +9.5% | |
| MTUM | iShares USA Momentum | $406,000 | +8.3% | 3,415 | 0.0% | 0.26% | +1.6% | |
| VIG | Vanguard Dividend Appr. | $400,000 | +9.0% | 3,612 | 0.0% | 0.25% | +2.4% | |
| KO | Sell | Coca-Cola | $379,000 | +2.4% | 8,205 | -2.8% | 0.24% | -3.6% |
| EPD | Enterprise Products Partners | $367,000 | +4.0% | 12,773 | 0.0% | 0.23% | -2.5% | |
| LMT | Lockheed Martin | $357,000 | +17.0% | 1,032 | 0.0% | 0.23% | +10.2% | |
| IWF | iShares Russell 1000 Gr. | $273,000 | +8.3% | 1,750 | 0.0% | 0.17% | +1.8% | |
| UPS | UPS | $261,000 | +9.7% | 2,236 | 0.0% | 0.16% | +3.1% | |
| MSFT | Microsoft | $215,000 | +16.2% | 1,878 | 0.0% | 0.14% | +8.8% | |
| PAA | Plains All American Pipeline | $171,000 | +5.6% | 6,845 | 0.0% | 0.11% | -0.9% | |
| PGX | Buy | Invesco Preferred | $171,000 | +69.3% | 11,915 | +71.1% | 0.11% | +58.8% |
| GOOGL | Alphabet | $158,000 | +6.8% | 131 | 0.0% | 0.10% | 0.0% | |
| VRP | Buy | Invesco Variable Rate Pref. | $149,000 | +50.5% | 6,000 | +50.0% | 0.09% | +40.3% |
| INTC | Intel | $137,000 | -4.9% | 2,896 | 0.0% | 0.09% | -10.3% | |
| EEM | iShares Emerging Markets | $129,000 | -0.8% | 3,010 | 0.0% | 0.08% | -6.8% | |
| AAPL | Apple | $127,000 | +22.1% | 563 | 0.0% | 0.08% | +14.3% | |
| PACW | PacWest Bancorp | $123,000 | -3.9% | 2,586 | 0.0% | 0.08% | -9.3% | |
| BABA | Alibaba | $121,000 | -11.0% | 735 | 0.0% | 0.08% | -16.3% | |
| DIS | Disney | $117,000 | +11.4% | 998 | 0.0% | 0.07% | +4.2% | |
| PGF | Buy | Invesco Financial Preferred | $116,000 | +14.9% | 6,365 | +16.5% | 0.07% | +7.4% |
| NFLX | Netflix | $116,000 | -4.1% | 310 | 0.0% | 0.07% | -11.0% | |
| MGK | Vanguard Mega-Cap Growth | $113,000 | +7.6% | 885 | 0.0% | 0.07% | +1.4% | |
| DVY | iShares Select Dividend | $107,000 | +1.9% | 1,075 | 0.0% | 0.07% | -4.2% | |
| XOM | Sell | Exxon Mobil | $108,000 | -74.4% | 1,269 | -75.1% | 0.07% | -76.1% |
| JPM | JP Morgan Chase | $102,000 | +8.5% | 905 | 0.0% | 0.06% | +3.2% | |
| VZ | Verizon | $100,000 | +6.4% | 1,865 | 0.0% | 0.06% | 0.0% | |
| AMZN | Amazon.com | $92,000 | +17.9% | 46 | 0.0% | 0.06% | +9.4% | |
| ED | Consolidated Edison | $83,000 | -2.4% | 1,095 | 0.0% | 0.05% | -7.0% | |
| RDSA | Royal Dutch Shell Cl. A | $80,000 | -1.2% | 1,170 | 0.0% | 0.05% | -7.3% | |
| WM | Waste Management | $78,000 | +11.4% | 859 | 0.0% | 0.05% | +4.3% | |
| ABBV | AbbVie | $72,000 | +2.9% | 758 | 0.0% | 0.05% | -2.1% | |
| IVV | iShares Core S&P 500 | $70,000 | +7.7% | 238 | 0.0% | 0.04% | 0.0% | |
| GOOG | Alphabet | $62,000 | +6.9% | 52 | 0.0% | 0.04% | 0.0% | |
| SYY | Sysco | $60,000 | +7.1% | 820 | 0.0% | 0.04% | 0.0% | |
| DSI | iShares KLD 400 Social | $59,000 | +5.4% | 555 | 0.0% | 0.04% | -2.6% | |
| SHPG | Shire | $59,000 | +7.3% | 325 | 0.0% | 0.04% | 0.0% | |
| JNJ | Johnson & Johnson | $53,000 | +12.8% | 386 | 0.0% | 0.03% | +6.2% | |
| FBHS | Fortune Brands H&S | $45,000 | -2.2% | 850 | 0.0% | 0.03% | -9.7% | |
| ALL | Allstate | $45,000 | +7.1% | 458 | 0.0% | 0.03% | 0.0% | |
| RTN | Raytheon | $44,000 | +7.3% | 213 | 0.0% | 0.03% | 0.0% | |
| WFC | Wells Fargo | $41,000 | -4.7% | 774 | 0.0% | 0.03% | -10.3% | |
| ORCL | Oracle | $39,000 | +18.2% | 749 | 0.0% | 0.02% | +13.6% | |
| MDLZ | Mondelez | $34,000 | +6.2% | 780 | 0.0% | 0.02% | 0.0% | |
| LQD | iShares Inv.-Grade Corporate | $33,000 | 0.0% | 290 | 0.0% | 0.02% | -4.5% | |
| BIV | Vanguard Int.-Term Bond | $33,000 | 0.0% | 411 | 0.0% | 0.02% | -4.5% | |
| MCD | McDonald's | $31,000 | +6.9% | 188 | 0.0% | 0.02% | 0.0% | |
| MO | Altria Group | $32,000 | +6.7% | 535 | 0.0% | 0.02% | 0.0% | |
| SGOL | Gold Trust | $28,000 | -3.4% | 240 | 0.0% | 0.02% | -10.0% | |
| CRBN | iShares ACWI Low Carbon | $28,000 | +3.7% | 230 | 0.0% | 0.02% | 0.0% | |
| SPIB | SPDR Int-Term Corporate | $29,000 | 0.0% | 880 | 0.0% | 0.02% | -10.0% | |
| RDSB | Royal Dutch Shell Cl. B | $24,000 | -4.0% | 344 | 0.0% | 0.02% | -11.8% | |
| PNC | PNC Financial | $23,000 | 0.0% | 167 | 0.0% | 0.02% | 0.0% | |
| KMB | Kimberly-Clark | $23,000 | +9.5% | 199 | 0.0% | 0.02% | +7.1% | |
| BA | Boeing | $22,000 | +15.8% | 58 | 0.0% | 0.01% | +7.7% | |
| XEC | Cimarex Energy | $21,000 | -8.7% | 225 | 0.0% | 0.01% | -13.3% | |
| VOD | Vodafone | $21,000 | -8.7% | 964 | 0.0% | 0.01% | -13.3% | |
| SO | Southern | $21,000 | -4.5% | 485 | 0.0% | 0.01% | -13.3% | |
| V | Visa | $19,000 | +18.8% | 124 | 0.0% | 0.01% | +9.1% | |
| HON | Honeywell | $18,000 | +20.0% | 107 | 0.0% | 0.01% | +10.0% | |
| HD | Home Depot | $18,000 | +5.9% | 88 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Financial | $17,000 | +6.2% | 172 | 0.0% | 0.01% | 0.0% | |
| FB | $17,000 | -15.0% | 105 | 0.0% | 0.01% | -15.4% | ||
| PSX | Phillips 66 | $18,000 | 0.0% | 163 | 0.0% | 0.01% | -8.3% | |
| MS | Morgan Stanley | $18,000 | 0.0% | 384 | 0.0% | 0.01% | -8.3% | |
| CMCSA | Comcast Corp. Class A | $14,000 | +7.7% | 396 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 | $15,000 | +7.1% | 50 | 0.0% | 0.01% | 0.0% | |
| CSCO | Cisco Systems | $14,000 | +16.7% | 290 | 0.0% | 0.01% | +12.5% | |
| PEP | PepsiCo | $14,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| KHC | Kraft Heinz | $14,000 | -12.5% | 259 | 0.0% | 0.01% | -18.2% | |
| COST | Costco | $14,000 | +7.7% | 60 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M | $12,000 | +9.1% | 56 | 0.0% | 0.01% | +14.3% | |
| MRK | Merck | $13,000 | +18.2% | 177 | 0.0% | 0.01% | +14.3% | |
| PFE | Pfizer | $12,000 | +20.0% | 266 | 0.0% | 0.01% | +14.3% | |
| SYK | Stryker | $12,000 | +9.1% | 65 | 0.0% | 0.01% | +14.3% | |
| TXN | Texas Instruments | $12,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| CAT | Caterpillar | $11,000 | +10.0% | 75 | 0.0% | 0.01% | 0.0% | |
| AXP | American Express | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CB | Chubb | $9,000 | 0.0% | 67 | 0.0% | 0.01% | 0.0% | |
| ADP | Auto Data Processing | $9,000 | +12.5% | 60 | 0.0% | 0.01% | +20.0% | |
| HDV | iShares Core High Dividend | $10,000 | +11.1% | 110 | 0.0% | 0.01% | 0.0% | |
| CME | CME Group | $10,000 | 0.0% | 59 | 0.0% | 0.01% | -14.3% | |
| MMC | Marsh & McLennan | $8,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
| AAL | American Airlines | $8,000 | +14.3% | 193 | 0.0% | 0.01% | 0.0% | |
| AOK | iShares Core Conservative | $8,000 | 0.0% | 233 | 0.0% | 0.01% | 0.0% | |
| SNAP | Snap, Inc. | $8,000 | -38.5% | 1,000 | 0.0% | 0.01% | -44.4% | |
| MA | Mastercard | $6,000 | +20.0% | 27 | 0.0% | 0.00% | +33.3% | |
| ES | Eversource Energy | $7,000 | 0.0% | 115 | 0.0% | 0.00% | -20.0% | |
| BLK | BlackRock | $7,000 | 0.0% | 15 | 0.0% | 0.00% | -20.0% | |
| NKE | Nike | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BKNG | Booking Holdings | $4,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| GD | General Dynamics | $5,000 | +25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| LNG | Cheniere Energy | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| USB | US Bancorp | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| LRCX | Lam Research | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| UNH | United Healthcare | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce.com | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| UNP | Union Pacific | $3,000 | +50.0% | 17 | 0.0% | 0.00% | +100.0% | |
| AMGN | Amgen | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| Philips Electronics | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | ||
| BAC | Bank of America | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll-Rand | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CI | Cigna | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Grumman | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern Trust | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MET | MetLife | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ATLS | ING Group | $1,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EL | Estee Lauder | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| AMT | American Tower | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TER | Teradyne | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| UNM | UnumProvident | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Arts | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EQIX | Equinix | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Systems | $2,000 | +100.0% | 6 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NVDA | Nvidia | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| PYPL | Paypal | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | Frontier Communications | $0 | – | 10 | 0.0% | 0.00% | – | |
| HAL | Exit | Halliburton | $0 | – | -652 | -100.0% | -0.02% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -520 | -100.0% | -0.03% | – |
| TTE | Exit | Total | $0 | – | -747 | -100.0% | -0.03% | – |
| T | Exit | AT&T | $0 | – | -1,714 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.