$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 0.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VYM | Vanguard High Dividend | $5,608,000 | +4.9% | 64,394 | 0.0% | 3.55% | -1.4% | |
CVX | Chevron | $646,000 | -3.3% | 5,280 | 0.0% | 0.41% | -9.1% | |
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% | |
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% | |
GOOGL | Alphabet | $158,000 | +6.8% | 131 | 0.0% | 0.10% | 0.0% | |
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% | |
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% | |
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% | – |
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.