$166 Million is the total value of Stuart Chaussee & Associates, Inc.'s 130 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | iShares Edge Min Vol USA | $128,920,000 | +44.2% | 2,011,232 | +38.9% | 77.48% | +40.0% |
| VIG | Sell | Vanguard Div Appreciation | $13,411,000 | -64.7% | 112,148 | -66.0% | 8.06% | -65.8% |
| AOK | Sell | iShares Core Conservative | $8,870,000 | -2.7% | 248,746 | -3.4% | 5.33% | -5.5% |
| VYM | Vanguard High Dividend | $5,560,000 | +1.6% | 62,661 | 0.0% | 3.34% | -1.4% | |
| PG | Buy | Procter & Gamble | $831,000 | +13.5% | 6,683 | +0.1% | 0.50% | +10.2% |
| SBUX | Starbucks | $796,000 | +5.6% | 9,000 | 0.0% | 0.48% | +2.4% | |
| KO | Coca-Cola | $559,000 | +6.9% | 10,265 | 0.0% | 0.34% | +3.7% | |
| SCHH | Schwab US REIT | $489,000 | +6.1% | 10,375 | 0.0% | 0.29% | +3.2% | |
| VNQ | Vanguard Real Estate | $480,000 | +6.7% | 5,150 | 0.0% | 0.29% | +3.2% | |
| EPD | Enterprise Products Partners | $365,000 | -1.1% | 12,773 | 0.0% | 0.22% | -3.9% | |
| UPS | UPS | $345,000 | +16.2% | 2,876 | 0.0% | 0.21% | +12.5% | |
| LMT | Lockheed Martin | $340,000 | +7.3% | 872 | 0.0% | 0.20% | +4.1% | |
| MSFT | Microsoft | $330,000 | +3.8% | 2,373 | 0.0% | 0.20% | +0.5% | |
| IYR | iShares U.S. Real Estate | $324,000 | +6.9% | 3,465 | 0.0% | 0.20% | +3.7% | |
| CVX | Chevron | $300,000 | -4.8% | 2,528 | 0.0% | 0.18% | -7.7% | |
| AAPL | Apple | $297,000 | +13.4% | 1,324 | 0.0% | 0.18% | +9.9% | |
| IWF | iShares Russell 1000 Growth | $279,000 | +1.5% | 1,750 | 0.0% | 0.17% | -1.2% | |
| DIS | Disney | $193,000 | -6.8% | 1,483 | 0.0% | 0.12% | -9.4% | |
| VTV | Vanguard Value | $190,000 | +0.5% | 1,700 | 0.0% | 0.11% | -2.6% | |
| RTN | Raytheon | $167,000 | +12.8% | 853 | 0.0% | 0.10% | +8.7% | |
| JNJ | Johnson & Johnson | $159,000 | -7.0% | 1,226 | 0.0% | 0.10% | -9.4% | |
| GOOGL | Alphabet | $160,000 | +12.7% | 131 | 0.0% | 0.10% | +9.1% | |
| INTC | Intel | $149,000 | +7.2% | 2,896 | 0.0% | 0.09% | +4.7% | |
| AMZN | Amazon.com | $128,000 | -8.6% | 74 | 0.0% | 0.08% | -11.5% | |
| HD | Home Depot | $126,000 | +11.5% | 543 | 0.0% | 0.08% | +8.6% | |
| BABA | Alibaba | $123,000 | -1.6% | 735 | 0.0% | 0.07% | -3.9% | |
| BA | Boeing | $115,000 | +4.5% | 302 | 0.0% | 0.07% | +1.5% | |
| VZ | Verizon | $113,000 | +5.6% | 1,865 | 0.0% | 0.07% | +3.0% | |
| GOOG | Alphabet | $112,000 | +13.1% | 92 | 0.0% | 0.07% | +9.8% | |
| DVY | iShares Select Dividend | $110,000 | +2.8% | 1,075 | 0.0% | 0.07% | 0.0% | |
| ED | Consolidated Edison | $103,000 | +7.3% | 1,095 | 0.0% | 0.06% | +5.1% | |
| WM | Waste Management | $99,000 | 0.0% | 859 | 0.0% | 0.06% | -3.3% | |
| NFLX | Netflix | $83,000 | -27.2% | 310 | 0.0% | 0.05% | -29.6% | |
| PSA | Public Storage | $74,000 | +4.2% | 300 | 0.0% | 0.04% | 0.0% | |
| JPM | JP Morgan Chase | $71,000 | +4.4% | 605 | 0.0% | 0.04% | +2.4% | |
| RDSA | Royal Dutch Shell Cl. A | $69,000 | -9.2% | 1,170 | 0.0% | 0.04% | -12.8% | |
| PEP | PepsiCo | $69,000 | +4.5% | 505 | 0.0% | 0.04% | 0.0% | |
| XOM | Exxon Mobil | $67,000 | -6.9% | 945 | 0.0% | 0.04% | -11.1% | |
| T | AT&T | $63,000 | +12.5% | 1,675 | 0.0% | 0.04% | +8.6% | |
| DSI | iShares KLD 400 Social | $62,000 | +1.6% | 555 | 0.0% | 0.04% | -2.6% | |
| ABBV | AbbVie | $57,000 | +3.6% | 758 | 0.0% | 0.03% | 0.0% | |
| SPAB | New | SPDR Aggregate Bond | $54,000 | – | 1,830 | +100.0% | 0.03% | – |
| GS | Goldman Sachs | $51,000 | 0.0% | 248 | 0.0% | 0.03% | -3.1% | |
| CAT | Caterpillar | $52,000 | -8.8% | 415 | 0.0% | 0.03% | -11.4% | |
| ALL | Allstate | $50,000 | +6.4% | 458 | 0.0% | 0.03% | +3.4% | |
| MMM | 3M | $46,000 | -6.1% | 281 | 0.0% | 0.03% | -6.7% | |
| FBHS | Fortune Brands H&S | $46,000 | -6.1% | 850 | 0.0% | 0.03% | -6.7% | |
| MDLZ | Mondelez | $43,000 | +2.4% | 780 | 0.0% | 0.03% | 0.0% | |
| ORCL | Oracle | $41,000 | -4.7% | 749 | 0.0% | 0.02% | -7.4% | |
| MCD | McDonald's | $40,000 | +2.6% | 188 | 0.0% | 0.02% | 0.0% | |
| WFC | Wells Fargo | $39,000 | +5.4% | 774 | 0.0% | 0.02% | 0.0% | |
| SGOL | Gold Trust | $34,000 | +3.0% | 240 | 0.0% | 0.02% | 0.0% | |
| SYY | Sysco | $31,000 | +14.8% | 385 | 0.0% | 0.02% | +11.8% | |
| LQD | iShares Inv.-Grade Corporate | $32,000 | +3.2% | 248 | 0.0% | 0.02% | 0.0% | |
| SO | Southern | $30,000 | +11.1% | 485 | 0.0% | 0.02% | +5.9% | |
| AMGN | Amgen | $26,000 | +4.0% | 136 | 0.0% | 0.02% | +6.7% | |
| MDT | Medtronic | $27,000 | +12.5% | 250 | 0.0% | 0.02% | +6.7% | |
| PNC | PNC Financial | $23,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% | |
| RDSB | Royal Dutch Shell Cl. B | $21,000 | -8.7% | 344 | 0.0% | 0.01% | -7.1% | |
| MO | Altria Group | $22,000 | -12.0% | 535 | 0.0% | 0.01% | -13.3% | |
| V | Visa | $21,000 | -4.5% | 124 | 0.0% | 0.01% | -7.1% | |
| BIV | Vanguard Int.-Term Bond | $20,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% | |
| HON | Honeywell | $18,000 | -5.3% | 107 | 0.0% | 0.01% | -8.3% | |
| CMCSA | Comcast Corp. Class A | $18,000 | +5.9% | 396 | 0.0% | 0.01% | 0.0% | |
| FB | $19,000 | -5.0% | 105 | 0.0% | 0.01% | -8.3% | ||
| FDX | FedEx | $18,000 | -14.3% | 125 | 0.0% | 0.01% | -15.4% | |
| MS | Morgan Stanley | $16,000 | -5.9% | 384 | 0.0% | 0.01% | -9.1% | |
| COST | Costco | $17,000 | +6.2% | 60 | 0.0% | 0.01% | 0.0% | |
| PSX | Phillips 66 | $17,000 | +13.3% | 163 | 0.0% | 0.01% | +11.1% | |
| SNAP | Snap, Inc. | $16,000 | +14.3% | 1,000 | 0.0% | 0.01% | +11.1% | |
| SPY | SPDR S&P 500 | $15,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| MRK | Merck | $15,000 | 0.0% | 177 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Financial | $15,000 | -11.8% | 172 | 0.0% | 0.01% | -18.2% | |
| TXN | Texas Instruments | $14,000 | +7.7% | 110 | 0.0% | 0.01% | 0.0% | |
| CSCO | Cisco Systems | $14,000 | -12.5% | 290 | 0.0% | 0.01% | -20.0% | |
| XEL | Xcel Energy | $13,000 | +8.3% | 202 | 0.0% | 0.01% | +14.3% | |
| SYK | Stryker | $14,000 | +7.7% | 65 | 0.0% | 0.01% | 0.0% | |
| AXP | American Express | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CME | CME Group | $12,000 | +9.1% | 59 | 0.0% | 0.01% | 0.0% | |
| XEC | Cimarex Energy | $11,000 | -15.4% | 225 | 0.0% | 0.01% | -12.5% | |
| CB | Chubb | $11,000 | +10.0% | 67 | 0.0% | 0.01% | +16.7% | |
| DUK | Duke Energy | $11,000 | +10.0% | 116 | 0.0% | 0.01% | +16.7% | |
| SPTM | Buy | SPDR Total Stock Market | $11,000 | +37.5% | 311 | +47.4% | 0.01% | +40.0% |
| ADP | Auto Data Processing | $10,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| ES | Eversource Energy | $10,000 | +11.1% | 115 | 0.0% | 0.01% | 0.0% | |
| PFE | Pfizer | $10,000 | -16.7% | 266 | 0.0% | 0.01% | -14.3% | |
| MMC | Marsh & McLennan | $10,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
| HDV | iShares Core High Dividend | $10,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| AEP | American Electric Power | $8,000 | +14.3% | 84 | 0.0% | 0.01% | +25.0% | |
| LEVI | New | Levi Strauss | $6,000 | – | 300 | +100.0% | 0.00% | – |
| BLK | BlackRock | $7,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| UBER | Uber Technologies | $7,000 | -36.4% | 230 | 0.0% | 0.00% | -42.9% | |
| MA | Mastercard | $7,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| USB | US Bancorp | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlines | $5,000 | -16.7% | 193 | 0.0% | 0.00% | -25.0% | |
| C | Citigroup | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce.com | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| EQIX | Equinix | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| LNG | Cheniere Energy | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| TER | Teradyne | $3,000 | +50.0% | 44 | 0.0% | 0.00% | +100.0% | |
| BKNG | Booking Holdings | $4,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| UNP | Union Pacific | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BAC | Bank of America | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GD | General Dynamics | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AMT | American Tower | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| LRCX | Lam Research | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll-Rand | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| Philips Electronics | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | ||
| UNH | United Healthcare | $2,000 | -33.3% | 11 | 0.0% | 0.00% | -50.0% | |
| UNM | UnumProvident | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Systems | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| EL | Estee Lauder | $2,000 | 0.0% | 12 | 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% | |
| LUV | Southwest Airlines | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PYPL | Paypal | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CI | Express Scripts | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| NVDA | Nvidia | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem | $2,000 | 0.0% | 23 | 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% | |
| EA | Electronic Arts | $1,000 | -50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| GTX | Garrett Motion | $0 | – | 9 | 0.0% | 0.00% | – | |
| REZI | Resideo Technologies | $0 | – | 17 | 0.0% | 0.00% | – | |
| FTRCQ | Exit | Frontier Communications | $0 | – | -10 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR S&P 500 Value | $0 | – | -325 | -100.0% | -0.01% | – |
| SPLV | Exit | Invesco S&P 500 Low Vol. | $0 | – | -12,845 | -100.0% | -0.44% | – |
| SOXL | Exit | Direxion Semi-Cond. 3x Bull | $0 | – | -10,100 | -100.0% | -0.93% | – |
| DGRO | Exit | iShares Core Div. Growth | $0 | – | -211,900 | -100.0% | -5.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
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.