Stuart Chaussee & Associates, Inc. - Q1 2019 holdings

$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 3.3% .

 Value Shares↓ Weighting
VYM  Vanguard High Dividend$5,435,000
+9.8%
63,4530.0%3.50%
-7.0%
SBUX  Starbucks$669,000
+15.3%
9,0000.0%0.43%
-2.5%
EPD  Enterprise Products Partners$372,000
+18.5%
12,7730.0%0.24%
+0.4%
IWF  iShares Russell 1000 Growth$265,000
+15.7%
1,7500.0%0.17%
-1.7%
VTV  Vanguard Value$183,000
+9.6%
1,7000.0%0.12%
-7.1%
INTC  Intel$156,000
+14.7%
2,8960.0%0.10%
-2.9%
GOOGL  Alphabet$154,000
+12.4%
1310.0%0.10%
-4.8%
BABA  Alibaba$134,000
+32.7%
7350.0%0.09%
+11.7%
NFLX  Netflix$111,000
+33.7%
3100.0%0.07%
+14.3%
VZ  Verizon$110,000
+4.8%
1,8650.0%0.07%
-11.2%
DVY  iShares Select Dividend$106,000
+10.4%
1,0750.0%0.07%
-6.8%
ED  Consolidated Edison$93,000
+10.7%
1,0950.0%0.06%
-6.2%
WM  Waste Management$89,000
+17.1%
8590.0%0.06%
-1.7%
RDSA  Royal Dutch Shell Cl. A$73,000
+7.4%
1,1700.0%0.05%
-9.6%
JPM  JP Morgan Chase$61,000
+3.4%
6050.0%0.04%
-13.3%
ABBV  AbbVie$61,000
-12.9%
7580.0%0.04%
-26.4%
DSI  iShares KLD 400 Social$59,000
+13.5%
5550.0%0.04%
-5.0%
ALL  Allstate$43,000
+13.2%
4580.0%0.03%
-3.4%
FBHS  Fortune Brands H&S$40,000
+25.0%
8500.0%0.03%
+8.3%
ORCL  Oracle$40,000
+17.6%
7490.0%0.03%0.0%
MDLZ  Mondelez$39,000
+25.8%
7800.0%0.02%
+4.2%
WFC  Wells Fargo$37,000
+2.8%
7740.0%0.02%
-11.1%
MCD  McDonald's$36,000
+9.1%
1880.0%0.02%
-8.0%
MO  Altria Group$31,000
+19.2%
5350.0%0.02%0.0%
SGOL  Gold Trust$30,0000.0%2400.0%0.02%
-17.4%
SYY  Sysco$26,000
+8.3%
3850.0%0.02%
-5.6%
SO  Southern$25,000
+19.0%
4850.0%0.02%0.0%
RDSB  Royal Dutch Shell Cl. B$22,000
+4.8%
3440.0%0.01%
-12.5%
PNC  PNC Financial$20,0000.0%1670.0%0.01%
-13.3%
V  Visa$19,000
+18.8%
1240.0%0.01%0.0%
FB  Facebook$18,000
+28.6%
1050.0%0.01%
+9.1%
HON  Honeywell$17,000
+21.4%
1070.0%0.01%0.0%
PSX  Phillips 66$16,000
+14.3%
1630.0%0.01%
-9.1%
COST  Costco$15,000
+25.0%
600.0%0.01%
+11.1%
XEC  Cimarex Energy$16,000
+14.3%
2250.0%0.01%
-9.1%
MRK  Merck$15,000
+7.1%
1770.0%0.01%
-9.1%
CSCO  Cisco Systems$16,000
+23.1%
2900.0%0.01%0.0%
PRU  Prudential Financial$16,000
+14.3%
1720.0%0.01%
-9.1%
MS  Morgan Stanley$16,000
+6.7%
3840.0%0.01%
-9.1%
CMCSA  Comcast Corp. Class A$16,000
+23.1%
3960.0%0.01%0.0%
SPY  SPDR S&P 500$14,000
+16.7%
500.0%0.01%0.0%
SYK  Stryker$13,000
+30.0%
650.0%0.01%0.0%
TXN  Texas Instruments$12,000
+20.0%
1100.0%0.01%0.0%
PFE  Pfizer$11,000
-8.3%
2660.0%0.01%
-22.2%
XEL  Xcel Energy$11,000
+10.0%
2020.0%0.01%
-12.5%
AXP  American Express$11,000
+10.0%
1000.0%0.01%
-12.5%
SNAP  Snap, Inc.$11,000
+83.3%
1,0000.0%0.01%
+40.0%
MMC  Marsh & McLennan$9,000
+12.5%
970.0%0.01%0.0%
DUK  Duke Energy$10,0000.0%1160.0%0.01%
-25.0%
CME  CME Group$10,000
-9.1%
590.0%0.01%
-25.0%
ADP  Auto Data Processing$10,000
+25.0%
600.0%0.01%0.0%
CB  Chubb$9,0000.0%670.0%0.01%
-14.3%
AEP  American Electric Power$7,000
+16.7%
840.0%0.01%0.0%
ES  Eversource Energy$8,000
+14.3%
1150.0%0.01%0.0%
BLK  BlackRock$6,0000.0%150.0%0.00%
-20.0%
MA  Mastercard$6,000
+20.0%
270.0%0.00%0.0%
AAL  American Airlines$6,0000.0%1930.0%0.00%
-20.0%
KHC  Kraft Heinz$4,000
-20.0%
1260.0%0.00%
-25.0%
USB  US Bancorp$4,0000.0%900.0%0.00%0.0%
GD  General Dynamics$4,0000.0%230.0%0.00%0.0%
LNG  Cheniere Energy$4,0000.0%610.0%0.00%0.0%
C  Citigroup$4,000
+33.3%
620.0%0.00%
+50.0%
NKE  Nike$4,000
+33.3%
450.0%0.00%
+50.0%
CRM  Salesforce.com$3,0000.0%190.0%0.00%0.0%
AON  AON PLC$3,000
+50.0%
150.0%0.00%0.0%
 Philips Electronics$3,000
+50.0%
650.0%0.00%0.0%
BAC  Bank of America$3,000
+50.0%
1000.0%0.00%0.0%
DHR  Danaher$3,000
+50.0%
220.0%0.00%0.0%
LRCX  Lam Research$3,000
+50.0%
180.0%0.00%0.0%
BKNG  Booking Holdings$3,0000.0%20.0%0.00%0.0%
UNP  Union Pacific$3,000
+50.0%
170.0%0.00%0.0%
AMT  American Tower$3,000
+50.0%
150.0%0.00%0.0%
UNH  United Healthcare$3,0000.0%110.0%0.00%0.0%
NVDA  Nvidia$1,0000.0%70.0%0.00%0.0%
NTRS  Northern Trust$2,0000.0%230.0%0.00%
-50.0%
EA  Electronic Arts$2,000
+100.0%
150.0%0.00%0.0%
MET  MetLife$2,0000.0%410.0%0.00%
-50.0%
EQIX  Equinix$2,0000.0%50.0%0.00%
-50.0%
EL  Estee Lauder$2,0000.0%120.0%0.00%
-50.0%
LUV  Southwest Airlines$2,0000.0%370.0%0.00%
-50.0%
CI  Express Scripts$1,000
-50.0%
90.0%0.00%
-50.0%
TER  Teradyne$2,000
+100.0%
440.0%0.00%0.0%
UNM  UnumProvident$1,0000.0%430.0%0.00%0.0%
ATLS  ING Group$1,0000.0%790.0%0.00%0.0%
AMAT  Applied Materials$1,0000.0%250.0%0.00%0.0%
A  Agilent Technologies$1,0000.0%150.0%0.00%0.0%
XYL  Xylem$2,0000.0%230.0%0.00%
-50.0%
IR  Ingersoll-Rand$2,0000.0%230.0%0.00%
-50.0%
ADBE  Adobe Systems$2,000
+100.0%
60.0%0.00%0.0%
PYPL  Paypal$2,0000.0%190.0%0.00%
-50.0%
NOC  Northrop Grumman$2,000
+100.0%
60.0%0.00%0.0%
REZI  Resideo Technologies$0170.0%0.00%
GTX  Garrett Motion$090.0%0.00%
FTRCQ  Frontier Communications$0100.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD HIGH DIV YLD ETF32Q3 202358.8%
MICROSOFT CORP COM32Q3 202314.2%
COCA COLA CO COM32Q3 20239.3%
STARBUCKS CORP COM32Q3 20232.2%
UPS32Q3 20231.0%
WASTE MANAGEMENT INC COM32Q3 20230.8%
WALT DISNEY CO COM32Q3 20230.5%
VERIZON COMMUNICATIONS COM32Q3 20230.5%
EXXON MOBIL CORPORATION COM32Q3 20230.4%
CONSOLIDATED EDISON CO N Y INC COM32Q3 20230.4%

View Stuart Chaussee & Associates, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-02
13F-HR/A2023-11-14
13F-HR2023-11-14
13F-HR2023-08-04
13F-HR2023-05-08
13F-HR/A2023-01-18
13F-HR2023-01-10
13F-HR2022-10-18
13F-HR2022-07-15

View Stuart Chaussee & Associates, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (155040000.0 != 155043000.0)

Export Stuart Chaussee & Associates, Inc.'s holdings