$155 Million is the total value of Stuart Chaussee & Associates, Inc.'s 131 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | iShares Minimum Vol. USA | $86,256,000 | +41.5% | 1,466,931 | +26.1% | 55.63% | +19.8% |
| VIG | Buy | Vanguard Div. Appreciation | $36,466,000 | +29.0% | 332,598 | +15.2% | 23.52% | +9.2% |
| AOK | New | iShares Core Conservative | $9,515,000 | – | 275,635 | +100.0% | 6.14% | – |
| DGRO | New | iShares Core Div. Growth | $8,059,000 | – | 219,297 | +100.0% | 5.20% | – |
| VYM | Vanguard High Dividend | $5,435,000 | +9.8% | 63,453 | 0.0% | 3.50% | -7.0% | |
| TQQQ | New | ProShares Ultra Long QQQ 3x | $1,147,000 | – | 20,250 | +100.0% | 0.74% | – |
| PG | Sell | Procter & Gamble | $694,000 | +5.5% | 6,670 | -6.9% | 0.45% | -10.6% |
| SBUX | Starbucks | $669,000 | +15.3% | 9,000 | 0.0% | 0.43% | -2.5% | |
| SPLV | New | Invesco S&P 500 Low Vol. | $474,000 | – | 9,005 | +100.0% | 0.31% | – |
| KO | Buy | Coca-Cola | $452,000 | +16.2% | 9,645 | +17.6% | 0.29% | -1.4% |
| EPD | Enterprise Products Partners | $372,000 | +18.5% | 12,773 | 0.0% | 0.24% | +0.4% | |
| UPS | Buy | UPS | $328,000 | +50.5% | 2,931 | +31.1% | 0.21% | +27.7% |
| CVX | Sell | Chevron | $311,000 | -3.1% | 2,528 | -14.4% | 0.20% | -18.0% |
| MSFT | Buy | Microsoft | $280,000 | +46.6% | 2,373 | +26.4% | 0.18% | +24.0% |
| IWF | iShares Russell 1000 Growth | $265,000 | +15.7% | 1,750 | 0.0% | 0.17% | -1.7% | |
| LMT | Sell | Lockheed Martin | $262,000 | -3.0% | 872 | -15.5% | 0.17% | -18.0% |
| AAPL | Buy | Apple | $220,000 | +147.2% | 1,159 | +105.9% | 0.14% | +108.8% |
| VTV | Vanguard Value | $183,000 | +9.6% | 1,700 | 0.0% | 0.12% | -7.1% | |
| DIS | Buy | Disney | $165,000 | +51.4% | 1,483 | +48.6% | 0.11% | +27.7% |
| INTC | Intel | $156,000 | +14.7% | 2,896 | 0.0% | 0.10% | -2.9% | |
| GOOGL | Alphabet | $154,000 | +12.4% | 131 | 0.0% | 0.10% | -4.8% | |
| JNJ | Buy | Johnson & Johnson | $146,000 | +143.3% | 1,046 | +124.5% | 0.09% | +104.3% |
| RTN | Buy | Raytheon | $141,000 | +327.3% | 773 | +262.9% | 0.09% | +264.0% |
| BABA | Alibaba | $134,000 | +32.7% | 735 | 0.0% | 0.09% | +11.7% | |
| AMZN | Buy | Amazon.com | $132,000 | +91.3% | 74 | +60.9% | 0.08% | +60.4% |
| NFLX | Netflix | $111,000 | +33.7% | 310 | 0.0% | 0.07% | +14.3% | |
| VZ | Verizon | $110,000 | +4.8% | 1,865 | 0.0% | 0.07% | -11.2% | |
| GOOG | Buy | Alphabet | $108,000 | +100.0% | 92 | +76.9% | 0.07% | +70.7% |
| DVY | iShares Select Dividend | $106,000 | +10.4% | 1,075 | 0.0% | 0.07% | -6.8% | |
| BA | Sell | Boeing | $104,000 | +8.3% | 272 | -8.4% | 0.07% | -8.2% |
| HD | Buy | Home Depot | $104,000 | +593.3% | 543 | +517.0% | 0.07% | +509.1% |
| ED | Consolidated Edison | $93,000 | +10.7% | 1,095 | 0.0% | 0.06% | -6.2% | |
| WM | Waste Management | $89,000 | +17.1% | 859 | 0.0% | 0.06% | -1.7% | |
| CAT | Buy | Caterpillar | $87,000 | +770.0% | 645 | +760.0% | 0.06% | +600.0% |
| MMM | Buy | 3M | $83,000 | +654.5% | 401 | +616.1% | 0.05% | +575.0% |
| XOM | Sell | Exxon Mobil | $76,000 | -12.6% | 945 | -25.5% | 0.05% | -25.8% |
| RDSA | Royal Dutch Shell Cl. A | $73,000 | +7.4% | 1,170 | 0.0% | 0.05% | -9.6% | |
| JPM | JP Morgan Chase | $61,000 | +3.4% | 605 | 0.0% | 0.04% | -13.3% | |
| ABBV | AbbVie | $61,000 | -12.9% | 758 | 0.0% | 0.04% | -26.4% | |
| DSI | iShares KLD 400 Social | $59,000 | +13.5% | 555 | 0.0% | 0.04% | -5.0% | |
| T | New | AT&T | $53,000 | – | 1,675 | +100.0% | 0.03% | – |
| PEP | New | PepsiCo | $52,000 | – | 425 | +100.0% | 0.03% | – |
| AMGN | Buy | Amgen | $51,000 | +1600.0% | 266 | +1562.5% | 0.03% | +1550.0% |
| PSA | New | Public Storage | $49,000 | – | 225 | +100.0% | 0.03% | – |
| GS | New | Goldman Sachs | $48,000 | – | 248 | +100.0% | 0.03% | – |
| MDT | New | Medtronic | $48,000 | – | 525 | +100.0% | 0.03% | – |
| FDX | New | FedEx | $47,000 | – | 260 | +100.0% | 0.03% | – |
| ALL | Allstate | $43,000 | +13.2% | 458 | 0.0% | 0.03% | -3.4% | |
| FBHS | Fortune Brands H&S | $40,000 | +25.0% | 850 | 0.0% | 0.03% | +8.3% | |
| ORCL | Oracle | $40,000 | +17.6% | 749 | 0.0% | 0.03% | 0.0% | |
| MDLZ | Mondelez | $39,000 | +25.8% | 780 | 0.0% | 0.02% | +4.2% | |
| WFC | Wells Fargo | $37,000 | +2.8% | 774 | 0.0% | 0.02% | -11.1% | |
| MCD | McDonald's | $36,000 | +9.1% | 188 | 0.0% | 0.02% | -8.0% | |
| TAK | New | Takeda Pharmaceutical | $33,000 | – | 1,636 | +100.0% | 0.02% | – |
| MO | Altria Group | $31,000 | +19.2% | 535 | 0.0% | 0.02% | 0.0% | |
| BIV | Sell | Vanguard Int.-Term Bond | $30,000 | -9.1% | 352 | -14.4% | 0.02% | -24.0% |
| SGOL | Gold Trust | $30,000 | 0.0% | 240 | 0.0% | 0.02% | -17.4% | |
| HDV | Buy | iShares Core High Dividend | $30,000 | +233.3% | 322 | +192.7% | 0.02% | +171.4% |
| LQD | Sell | iShares Inv.-Grade Corporate | $30,000 | -9.1% | 248 | -14.5% | 0.02% | -24.0% |
| SYY | Sysco | $26,000 | +8.3% | 385 | 0.0% | 0.02% | -5.6% | |
| SO | Southern | $25,000 | +19.0% | 485 | 0.0% | 0.02% | 0.0% | |
| RDSB | Royal Dutch Shell Cl. B | $22,000 | +4.8% | 344 | 0.0% | 0.01% | -12.5% | |
| PNC | PNC Financial | $20,000 | 0.0% | 167 | 0.0% | 0.01% | -13.3% | |
| V | Visa | $19,000 | +18.8% | 124 | 0.0% | 0.01% | 0.0% | |
| FB | $18,000 | +28.6% | 105 | 0.0% | 0.01% | +9.1% | ||
| HON | Honeywell | $17,000 | +21.4% | 107 | 0.0% | 0.01% | 0.0% | |
| PSX | Phillips 66 | $16,000 | +14.3% | 163 | 0.0% | 0.01% | -9.1% | |
| COST | Costco | $15,000 | +25.0% | 60 | 0.0% | 0.01% | +11.1% | |
| XEC | Cimarex Energy | $16,000 | +14.3% | 225 | 0.0% | 0.01% | -9.1% | |
| MRK | Merck | $15,000 | +7.1% | 177 | 0.0% | 0.01% | -9.1% | |
| CSCO | Cisco Systems | $16,000 | +23.1% | 290 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Financial | $16,000 | +14.3% | 172 | 0.0% | 0.01% | -9.1% | |
| MS | Morgan Stanley | $16,000 | +6.7% | 384 | 0.0% | 0.01% | -9.1% | |
| CMCSA | Comcast Corp. Class A | $16,000 | +23.1% | 396 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 | $14,000 | +16.7% | 50 | 0.0% | 0.01% | 0.0% | |
| SYK | Stryker | $13,000 | +30.0% | 65 | 0.0% | 0.01% | 0.0% | |
| TXN | Texas Instruments | $12,000 | +20.0% | 110 | 0.0% | 0.01% | 0.0% | |
| PFE | Pfizer | $11,000 | -8.3% | 266 | 0.0% | 0.01% | -22.2% | |
| XEL | Xcel Energy | $11,000 | +10.0% | 202 | 0.0% | 0.01% | -12.5% | |
| AXP | American Express | $11,000 | +10.0% | 100 | 0.0% | 0.01% | -12.5% | |
| SNAP | Snap, Inc. | $11,000 | +83.3% | 1,000 | 0.0% | 0.01% | +40.0% | |
| MMC | Marsh & McLennan | $9,000 | +12.5% | 97 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy | $10,000 | 0.0% | 116 | 0.0% | 0.01% | -25.0% | |
| TNA | New | Direxion Small-Cap Bull 3x | $9,000 | – | 150 | +100.0% | 0.01% | – |
| CME | CME Group | $10,000 | -9.1% | 59 | 0.0% | 0.01% | -25.0% | |
| ADP | Auto Data Processing | $10,000 | +25.0% | 60 | 0.0% | 0.01% | 0.0% | |
| CB | Chubb | $9,000 | 0.0% | 67 | 0.0% | 0.01% | -14.3% | |
| AEP | American Electric Power | $7,000 | +16.7% | 84 | 0.0% | 0.01% | 0.0% | |
| ES | Eversource Energy | $8,000 | +14.3% | 115 | 0.0% | 0.01% | 0.0% | |
| BLK | BlackRock | $6,000 | 0.0% | 15 | 0.0% | 0.00% | -20.0% | |
| MA | Mastercard | $6,000 | +20.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlines | $6,000 | 0.0% | 193 | 0.0% | 0.00% | -20.0% | |
| KHC | Kraft Heinz | $4,000 | -20.0% | 126 | 0.0% | 0.00% | -25.0% | |
| USB | US Bancorp | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| GD | General Dynamics | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| LNG | Cheniere Energy | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| SPTM | New | SPDR Total Stock Market | $5,000 | – | 129 | +100.0% | 0.00% | – |
| C | Citigroup | $4,000 | +33.3% | 62 | 0.0% | 0.00% | +50.0% | |
| NKE | Nike | $4,000 | +33.3% | 45 | 0.0% | 0.00% | +50.0% | |
| CRM | Salesforce.com | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $3,000 | +50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| Philips Electronics | $3,000 | +50.0% | 65 | 0.0% | 0.00% | 0.0% | ||
| BAC | Bank of America | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher | $3,000 | +50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LRCX | Lam Research | $3,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BKNG | Booking Holdings | $3,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| UNP | Union Pacific | $3,000 | +50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AMT | American Tower | $3,000 | +50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| UNH | United Healthcare | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| NVDA | Nvidia | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern Trust | $2,000 | 0.0% | 23 | 0.0% | 0.00% | -50.0% | |
| EA | Electronic Arts | $2,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MET | MetLife | $2,000 | 0.0% | 41 | 0.0% | 0.00% | -50.0% | |
| EQIX | Equinix | $2,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | |
| EL | Estee Lauder | $2,000 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
| LUV | Southwest Airlines | $2,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
| CI | Express Scripts | $1,000 | -50.0% | 9 | 0.0% | 0.00% | -50.0% | |
| TER | Teradyne | $2,000 | +100.0% | 44 | 0.0% | 0.00% | 0.0% | |
| UNM | UnumProvident | $1,000 | 0.0% | 43 | 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% | |
| A | Agilent Technologies | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem | $2,000 | 0.0% | 23 | 0.0% | 0.00% | -50.0% | |
| IR | Ingersoll-Rand | $2,000 | 0.0% | 23 | 0.0% | 0.00% | -50.0% | |
| ADBE | Adobe Systems | $2,000 | +100.0% | 6 | 0.0% | 0.00% | 0.0% | |
| PYPL | Paypal | $2,000 | 0.0% | 19 | 0.0% | 0.00% | -50.0% | |
| NOC | Northrop Grumman | $2,000 | +100.0% | 6 | 0.0% | 0.00% | 0.0% | |
| REZI | Resideo Technologies | $0 | – | 17 | 0.0% | 0.00% | – | |
| GTX | Garrett Motion | $0 | – | 9 | 0.0% | 0.00% | – | |
| FTRCQ | Frontier Communications | $0 | – | 10 | 0.0% | 0.00% | – | |
| FOXA | Sell | Twenty-First Century Fox | $0 | – | 1 | -75.0% | 0.00% | – |
| SHPG | Exit | Shire | $0 | – | -325 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR S&P 500 Growth | $0 | – | -4,110 | -100.0% | -0.10% | – |
| JPST | Exit | JPM Ultra-Short Income | $0 | – | -619,540 | -100.0% | -23.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.