$131 Million is the total value of Stuart Chaussee & Associates, Inc.'s 121 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | iShares Minimum Vol. USA | $60,961,000 | – | 1,163,377 | +100.0% | 46.44% | – |
| JPST | New | JPM Ultra-Short Income | $31,058,000 | – | 619,540 | +100.0% | 23.66% | – |
| VIG | Buy | Vanguard Div. Appreciation | $28,270,000 | +6967.5% | 288,620 | +7890.6% | 21.54% | +8412.6% |
| VYM | Sell | Vanguard High Dividend | $4,949,000 | -11.8% | 63,453 | -1.5% | 3.77% | +6.2% |
| PG | Buy | Procter & Gamble | $658,000 | +10.4% | 7,163 | +0.1% | 0.50% | +32.9% |
| SBUX | Starbucks | $580,000 | +13.3% | 9,000 | 0.0% | 0.44% | +36.4% | |
| KO | Coca-Cola | $389,000 | +2.6% | 8,205 | 0.0% | 0.30% | +23.3% | |
| CVX | Sell | Chevron | $321,000 | -50.3% | 2,953 | -44.1% | 0.24% | -40.1% |
| EPD | Enterprise Products Partners | $314,000 | -14.4% | 12,773 | 0.0% | 0.24% | +3.0% | |
| LMT | Lockheed Martin | $270,000 | -24.4% | 1,032 | 0.0% | 0.21% | -8.8% | |
| IWF | iShares Russell 1000 Growth | $229,000 | -16.1% | 1,750 | 0.0% | 0.17% | +0.6% | |
| UPS | UPS | $218,000 | -16.5% | 2,236 | 0.0% | 0.17% | +0.6% | |
| MSFT | Microsoft | $191,000 | -11.2% | 1,878 | 0.0% | 0.15% | +7.4% | |
| VTV | New | Vanguard Value | $167,000 | – | 1,700 | +100.0% | 0.13% | – |
| GOOGL | Alphabet | $137,000 | -13.3% | 131 | 0.0% | 0.10% | +4.0% | |
| INTC | Intel | $136,000 | -0.7% | 2,896 | 0.0% | 0.10% | +19.5% | |
| SPYG | Sell | SPDR S&P 500 Growth | $134,000 | -87.3% | 4,110 | -85.1% | 0.10% | -84.8% |
| DIS | Disney | $109,000 | -6.8% | 998 | 0.0% | 0.08% | +12.2% | |
| VZ | Verizon | $105,000 | +5.0% | 1,865 | 0.0% | 0.08% | +27.0% | |
| BABA | Alibaba | $101,000 | -16.5% | 735 | 0.0% | 0.08% | 0.0% | |
| BA | Buy | Boeing | $96,000 | +336.4% | 297 | +412.1% | 0.07% | +421.4% |
| DVY | iShares Select Dividend | $96,000 | -10.3% | 1,075 | 0.0% | 0.07% | +7.4% | |
| AAPL | Apple | $89,000 | -29.9% | 563 | 0.0% | 0.07% | -15.0% | |
| XOM | Exxon Mobil | $87,000 | -19.4% | 1,269 | 0.0% | 0.07% | -2.9% | |
| ED | Consolidated Edison | $84,000 | +1.2% | 1,095 | 0.0% | 0.06% | +20.8% | |
| NFLX | Netflix | $83,000 | -28.4% | 310 | 0.0% | 0.06% | -13.7% | |
| WM | Waste Management | $76,000 | -2.6% | 859 | 0.0% | 0.06% | +18.4% | |
| AMZN | Amazon.com | $69,000 | -25.0% | 46 | 0.0% | 0.05% | -8.6% | |
| ABBV | AbbVie | $70,000 | -2.8% | 758 | 0.0% | 0.05% | +15.2% | |
| RDSA | Royal Dutch Shell Cl. A | $68,000 | -15.0% | 1,170 | 0.0% | 0.05% | +2.0% | |
| JNJ | Buy | Johnson & Johnson | $60,000 | +13.2% | 466 | +20.7% | 0.05% | +35.3% |
| JPM | Sell | JP Morgan Chase | $59,000 | -42.2% | 605 | -33.1% | 0.04% | -30.8% |
| SHPG | Shire | $57,000 | -3.4% | 325 | 0.0% | 0.04% | +16.2% | |
| GOOG | Alphabet | $54,000 | -12.9% | 52 | 0.0% | 0.04% | +5.1% | |
| DSI | iShares KLD 400 Social | $52,000 | -11.9% | 555 | 0.0% | 0.04% | +8.1% | |
| ALL | Allstate | $38,000 | -15.6% | 458 | 0.0% | 0.03% | +3.6% | |
| WFC | Wells Fargo | $36,000 | -12.2% | 774 | 0.0% | 0.03% | +3.8% | |
| ORCL | Oracle | $34,000 | -12.8% | 749 | 0.0% | 0.03% | +4.0% | |
| BIV | Vanguard Int.-Term Bond | $33,000 | 0.0% | 411 | 0.0% | 0.02% | +19.0% | |
| LQD | iShares Inv.-Grade Corporate | $33,000 | 0.0% | 290 | 0.0% | 0.02% | +19.0% | |
| RTN | Raytheon | $33,000 | -25.0% | 213 | 0.0% | 0.02% | -10.7% | |
| MCD | McDonald's | $33,000 | +6.5% | 188 | 0.0% | 0.02% | +25.0% | |
| MDLZ | Mondelez | $31,000 | -8.8% | 780 | 0.0% | 0.02% | +9.1% | |
| FBHS | Fortune Brands H&S | $32,000 | -28.9% | 850 | 0.0% | 0.02% | -14.3% | |
| SGOL | Gold Trust | $30,000 | +7.1% | 240 | 0.0% | 0.02% | +27.8% | |
| MO | Altria Group | $26,000 | -18.8% | 535 | 0.0% | 0.02% | 0.0% | |
| SYY | Sell | Sysco | $24,000 | -60.0% | 385 | -53.0% | 0.02% | -52.6% |
| RDSB | Royal Dutch Shell Cl. B | $21,000 | -12.5% | 344 | 0.0% | 0.02% | +6.7% | |
| SO | Southern | $21,000 | 0.0% | 485 | 0.0% | 0.02% | +23.1% | |
| PNC | PNC Financial | $20,000 | -13.0% | 167 | 0.0% | 0.02% | 0.0% | |
| V | Visa | $16,000 | -15.8% | 124 | 0.0% | 0.01% | 0.0% | |
| MS | Morgan Stanley | $15,000 | -16.7% | 384 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Financial | $14,000 | -17.6% | 172 | 0.0% | 0.01% | 0.0% | |
| HON | Honeywell | $14,000 | -22.2% | 107 | 0.0% | 0.01% | 0.0% | |
| PSX | Phillips 66 | $14,000 | -22.2% | 163 | 0.0% | 0.01% | 0.0% | |
| MRK | Merck | $14,000 | +7.7% | 177 | 0.0% | 0.01% | +37.5% | |
| XEC | Cimarex Energy | $14,000 | -33.3% | 225 | 0.0% | 0.01% | -15.4% | |
| FB | $14,000 | -17.6% | 105 | 0.0% | 0.01% | 0.0% | ||
| HD | Home Depot | $15,000 | -16.7% | 88 | 0.0% | 0.01% | 0.0% | |
| CSCO | Cisco Systems | $13,000 | -7.1% | 290 | 0.0% | 0.01% | +11.1% | |
| CMCSA | Comcast Corp. Class A | $13,000 | -7.1% | 396 | 0.0% | 0.01% | +11.1% | |
| PFE | Pfizer | $12,000 | 0.0% | 266 | 0.0% | 0.01% | +12.5% | |
| SPY | SPDR S&P 500 | $12,000 | -20.0% | 50 | 0.0% | 0.01% | 0.0% | |
| COST | Costco | $12,000 | -14.3% | 60 | 0.0% | 0.01% | 0.0% | |
| TXN | Texas Instruments | $10,000 | -16.7% | 110 | 0.0% | 0.01% | 0.0% | |
| DUK | New | Duke Energy | $10,000 | – | 116 | +100.0% | 0.01% | – |
| SYK | Stryker | $10,000 | -16.7% | 65 | 0.0% | 0.01% | 0.0% | |
| AXP | American Express | $10,000 | -9.1% | 100 | 0.0% | 0.01% | +14.3% | |
| XEL | New | Xcel Energy | $10,000 | – | 202 | +100.0% | 0.01% | – |
| CAT | Caterpillar | $10,000 | -9.1% | 75 | 0.0% | 0.01% | +14.3% | |
| CME | CME Group | $11,000 | +10.0% | 59 | 0.0% | 0.01% | +33.3% | |
| MMM | 3M | $11,000 | -8.3% | 56 | 0.0% | 0.01% | 0.0% | |
| HDV | iShares Core High Dividend | $9,000 | -10.0% | 110 | 0.0% | 0.01% | +16.7% | |
| CB | Chubb | $9,000 | 0.0% | 67 | 0.0% | 0.01% | +16.7% | |
| ADP | Auto Data Processing | $8,000 | -11.1% | 60 | 0.0% | 0.01% | 0.0% | |
| MMC | Marsh & McLennan | $8,000 | 0.0% | 97 | 0.0% | 0.01% | +20.0% | |
| BLK | BlackRock | $6,000 | -14.3% | 15 | 0.0% | 0.01% | +25.0% | |
| AEP | New | American Electric Power | $6,000 | – | 84 | +100.0% | 0.01% | – |
| AAL | American Airlines | $6,000 | -25.0% | 193 | 0.0% | 0.01% | 0.0% | |
| ES | Eversource Energy | $7,000 | 0.0% | 115 | 0.0% | 0.01% | +25.0% | |
| SNAP | Snap, Inc. | $6,000 | -25.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MA | Mastercard | $5,000 | -16.7% | 27 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | Kraft Heinz | $5,000 | -64.3% | 126 | -51.4% | 0.00% | -55.6% |
| LNG | Cheniere Energy | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| GD | General Dynamics | $4,000 | -20.0% | 23 | 0.0% | 0.00% | 0.0% | |
| USB | US Bancorp | $4,000 | -20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll-Rand | $2,000 | 0.0% | 23 | 0.0% | 0.00% | +100.0% | |
| AON | AON PLC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | +100.0% | |
| CRM | Salesforce.com | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike | $3,000 | -25.0% | 45 | 0.0% | 0.00% | -33.3% | |
| BAC | Bank of America | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EQIX | Equinix | $2,000 | 0.0% | 5 | 0.0% | 0.00% | +100.0% | |
| LUV | Southwest Airlines | $2,000 | 0.0% | 37 | 0.0% | 0.00% | +100.0% | |
| NTRS | Northern Trust | $2,000 | 0.0% | 23 | 0.0% | 0.00% | +100.0% | |
| DHR | Danaher | $2,000 | 0.0% | 22 | 0.0% | 0.00% | +100.0% | |
| C | Citigroup | $3,000 | -25.0% | 62 | 0.0% | 0.00% | -33.3% | |
| PYPL | Paypal | $2,000 | 0.0% | 19 | 0.0% | 0.00% | +100.0% | |
| CI | Express Scripts | $2,000 | 0.0% | 9 | 0.0% | 0.00% | +100.0% | |
| XYL | Xylem | $2,000 | 0.0% | 23 | 0.0% | 0.00% | +100.0% | |
| UNP | Union Pacific | $2,000 | -33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| MET | MetLife | $2,000 | 0.0% | 41 | 0.0% | 0.00% | +100.0% | |
| AMGN | Amgen | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BKNG | Booking Holdings | $3,000 | -25.0% | 2 | 0.0% | 0.00% | -33.3% | |
| AMT | American Tower | $2,000 | 0.0% | 15 | 0.0% | 0.00% | +100.0% | |
| UNH | United Healthcare | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| EL | Estee Lauder | $2,000 | 0.0% | 12 | 0.0% | 0.00% | +100.0% | |
| LRCX | Lam Research | $2,000 | -33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| Philips Electronics | $2,000 | -33.3% | 65 | 0.0% | 0.00% | 0.0% | ||
| ATLS | ING Group | $1,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Grumman | $1,000 | -50.0% | 6 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Arts | $1,000 | -50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TER | Teradyne | $1,000 | -50.0% | 44 | 0.0% | 0.00% | 0.0% | |
| UNM | UnumProvident | $1,000 | -50.0% | 43 | 0.0% | 0.00% | 0.0% | |
| NVDA | Nvidia | $1,000 | -50.0% | 7 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Systems | $1,000 | -50.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | Frontier Communications | $0 | – | 10 | 0.0% | 0.00% | – | |
| GTX | New | Garrett Motion | $0 | – | 9 | +100.0% | 0.00% | – |
| REZI | New | Resideo Technologies | $0 | – | 17 | +100.0% | 0.00% | – |
| FOXA | New | Twenty-First Century Fox | $0 | – | 4 | +100.0% | 0.00% | – |
| AOK | Exit | iShares Core Conservative | $0 | – | -233 | -100.0% | -0.01% | – |
| PEP | Exit | PepsiCo | $0 | – | -127 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone | $0 | – | -964 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark | $0 | – | -199 | -100.0% | -0.02% | – |
| CRBN | Exit | iShares ACWI Low Carbon | $0 | – | -230 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR Int-Term Corporate | $0 | – | -880 | -100.0% | -0.02% | – |
| IVV | Exit | iShares Core S&P 500 | $0 | – | -238 | -100.0% | -0.04% | – |
| MGK | Exit | Vanguard Mega-Cap Growth | $0 | – | -885 | -100.0% | -0.07% | – |
| PGF | Exit | Invesco Financial Preferred | $0 | – | -6,365 | -100.0% | -0.07% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -2,586 | -100.0% | -0.08% | – |
| EEM | Exit | iShares Emerging Markets | $0 | – | -3,010 | -100.0% | -0.08% | – |
| VRP | Exit | Invesco Variable Rate Pref. | $0 | – | -6,000 | -100.0% | -0.09% | – |
| PAA | Exit | Plains All American Pipeline | $0 | – | -6,845 | -100.0% | -0.11% | – |
| PGX | Exit | Invesco Preferred | $0 | – | -11,915 | -100.0% | -0.11% | – |
| MTUM | Exit | iShares USA Momentum | $0 | – | -3,415 | -100.0% | -0.26% | – |
| SPTM | Exit | SPDR Total Stock Market | $0 | – | -359,442 | -100.0% | -8.24% | – |
| PFF | Exit | iShares Preferred | $0 | – | -370,093 | -100.0% | -8.70% | – |
| XNTK | Exit | SPDR NYSE Technology | $0 | – | -154,484 | -100.0% | -9.23% | – |
| XLK | Exit | SPDR Technology | $0 | – | -273,321 | -100.0% | -13.03% | – |
| VGT | Exit | Vanguard Info. Technology | $0 | – | -157,359 | -100.0% | -20.18% | – |
| SPLG | Exit | SPDR Large Cap | $0 | – | -1,440,707 | -100.0% | -31.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-11
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.