$177 Million is the total value of Stuart Chaussee & Associates, Inc.'s 128 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | iShares Edge Min Vol USA | $83,009,000 | -35.6% | 1,265,387 | -37.1% | 46.98% | -39.4% |
| SPHQ | New | Invesco S&P 500 Quality | $52,506,000 | – | 1,435,759 | +100.0% | 29.72% | – |
| VIG | Buy | Vanguard Dividend Appr. | $15,513,000 | +15.7% | 124,443 | +11.0% | 8.78% | +8.9% |
| AOK | Sell | iShares Core Conservative | $8,545,000 | -3.7% | 235,789 | -5.2% | 4.84% | -9.3% |
| VYM | Vanguard High Dividend | $5,872,000 | +5.6% | 62,661 | 0.0% | 3.32% | -0.6% | |
| TECL | New | Direxion Technology Bull 3x | $1,828,000 | – | 7,560 | +100.0% | 1.04% | – |
| PG | Buy | Procter & Gamble | $835,000 | +0.5% | 6,689 | +0.1% | 0.47% | -5.2% |
| DIS | Buy | Disney | $809,000 | +319.2% | 5,597 | +277.4% | 0.46% | +294.8% |
| SBUX | Starbucks | $791,000 | -0.6% | 9,000 | 0.0% | 0.45% | -6.3% | |
| AAPL | Buy | Apple | $675,000 | +127.3% | 2,299 | +73.6% | 0.38% | +114.6% |
| MSFT | Buy | Microsoft | $582,000 | +76.4% | 3,693 | +55.6% | 0.33% | +66.2% |
| KO | Sell | Coca-Cola | $531,000 | -5.0% | 9,590 | -6.6% | 0.30% | -10.4% |
| EPD | Enterprise Products Partners | $360,000 | -1.4% | 12,773 | 0.0% | 0.20% | -6.8% | |
| LMT | Lockheed Martin | $340,000 | 0.0% | 872 | 0.0% | 0.19% | -5.9% | |
| IWF | iShares Russell 1000 Growth | $308,000 | +10.4% | 1,750 | 0.0% | 0.17% | +3.6% | |
| UPS | Sell | UPS | $254,000 | -26.4% | 2,167 | -24.7% | 0.14% | -30.4% |
| AMZN | Buy | Amazon.com | $237,000 | +85.2% | 128 | +73.0% | 0.13% | +74.0% |
| GOOG | Buy | Alphabet | $225,000 | +100.9% | 168 | +82.6% | 0.13% | +89.6% |
| VTV | Vanguard Value | $204,000 | +7.4% | 1,700 | 0.0% | 0.12% | +0.9% | |
| RTN | Raytheon | $187,000 | +12.0% | 853 | 0.0% | 0.11% | +6.0% | |
| GOOGL | Alphabet | $175,000 | +9.4% | 131 | 0.0% | 0.10% | +3.1% | |
| INTC | Intel | $173,000 | +16.1% | 2,896 | 0.0% | 0.10% | +8.9% | |
| BABA | Alibaba | $156,000 | +26.8% | 735 | 0.0% | 0.09% | +18.9% | |
| HD | Home Depot | $119,000 | -5.6% | 543 | 0.0% | 0.07% | -11.8% | |
| DVY | iShares Select Dividend | $114,000 | +3.6% | 1,075 | 0.0% | 0.06% | -1.5% | |
| CVX | Sell | Chevron | $101,000 | -66.3% | 838 | -66.9% | 0.06% | -68.3% |
| NFLX | Netflix | $100,000 | +20.5% | 310 | 0.0% | 0.06% | +14.0% | |
| ED | Consolidated Edison | $99,000 | -3.9% | 1,095 | 0.0% | 0.06% | -9.7% | |
| BA | Boeing | $98,000 | -14.8% | 302 | 0.0% | 0.06% | -20.3% | |
| WM | Waste Management | $98,000 | -1.0% | 859 | 0.0% | 0.06% | -6.8% | |
| JPM | JP Morgan Chase | $84,000 | +18.3% | 605 | 0.0% | 0.05% | +11.6% | |
| VZ | Sell | Verizon | $72,000 | -36.3% | 1,178 | -36.8% | 0.04% | -39.7% |
| PEP | PepsiCo | $69,000 | 0.0% | 505 | 0.0% | 0.04% | -4.9% | |
| RDSA | Royal Dutch Shell Cl. A | $69,000 | 0.0% | 1,170 | 0.0% | 0.04% | -4.9% | |
| JNJ | Sell | Johnson & Johnson | $68,000 | -57.2% | 466 | -62.0% | 0.04% | -60.4% |
| ABBV | AbbVie | $67,000 | +17.5% | 758 | 0.0% | 0.04% | +11.8% | |
| DSI | iShares KLD 400 Social | $67,000 | +8.1% | 555 | 0.0% | 0.04% | +2.7% | |
| XOM | Exxon Mobil | $66,000 | -1.5% | 945 | 0.0% | 0.04% | -7.5% | |
| T | AT&T | $65,000 | +3.2% | 1,675 | 0.0% | 0.04% | -2.6% | |
| FBHS | Fortune Brands | $56,000 | +21.7% | 850 | 0.0% | 0.03% | +14.3% | |
| SPAB | SPDR Aggregate Bond | $54,000 | 0.0% | 1,830 | 0.0% | 0.03% | -3.1% | |
| SCHA | New | Schwab US Small Cap | $55,000 | – | 726 | +100.0% | 0.03% | – |
| ALL | Allstate | $52,000 | +4.0% | 458 | 0.0% | 0.03% | -3.3% | |
| MDLZ | Mondelez | $43,000 | 0.0% | 780 | 0.0% | 0.02% | -7.7% | |
| WFC | Wells Fargo | $42,000 | +7.7% | 774 | 0.0% | 0.02% | +4.3% | |
| ORCL | Oracle | $40,000 | -2.4% | 749 | 0.0% | 0.02% | -8.0% | |
| MCD | McDonald's | $37,000 | -7.5% | 188 | 0.0% | 0.02% | -12.5% | |
| SGOL | Buy | Aberdeen Gold Trust | $35,000 | +2.9% | 2,400 | +900.0% | 0.02% | 0.0% |
| AMGN | Amgen | $33,000 | +26.9% | 136 | 0.0% | 0.02% | +18.8% | |
| SYY | Sysco | $33,000 | +6.5% | 385 | 0.0% | 0.02% | 0.0% | |
| LQD | iShares Inv.-Grade Corporate | $32,000 | 0.0% | 248 | 0.0% | 0.02% | -5.3% | |
| SO | Southern | $31,000 | +3.3% | 485 | 0.0% | 0.02% | 0.0% | |
| MDT | Medtronic | $28,000 | +3.7% | 250 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC Financial | $27,000 | +17.4% | 167 | 0.0% | 0.02% | +7.1% | |
| MO | Altria Group | $27,000 | +22.7% | 535 | 0.0% | 0.02% | +15.4% | |
| V | Visa | $23,000 | +9.5% | 124 | 0.0% | 0.01% | 0.0% | |
| RDSB | Royal Dutch Shell Cl. B | $21,000 | 0.0% | 344 | 0.0% | 0.01% | -7.7% | |
| IVV | New | iShares Core S&P 500 | $21,000 | – | 64 | +100.0% | 0.01% | – |
| FB | $22,000 | +15.8% | 105 | 0.0% | 0.01% | +9.1% | ||
| HON | Honeywell | $19,000 | +5.6% | 107 | 0.0% | 0.01% | 0.0% | |
| SCHG | New | Schwab US Large Growth | $20,000 | – | 219 | +100.0% | 0.01% | – |
| SCHV | New | Schwab US Large Value | $20,000 | – | 333 | +100.0% | 0.01% | – |
| PSX | Phillips 66 | $18,000 | +5.9% | 163 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Comcast Corp. Class A | $18,000 | 0.0% | 396 | 0.0% | 0.01% | -9.1% | |
| COST | Costco | $18,000 | +5.9% | 60 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Financial | $16,000 | +6.7% | 172 | 0.0% | 0.01% | 0.0% | |
| SNAP | Snap, Inc. | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| MRK | Merck | $16,000 | +6.7% | 177 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 | $16,000 | +6.7% | 50 | 0.0% | 0.01% | 0.0% | |
| TXN | Texas Instruments | $14,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| CSCO | Cisco Systems | $14,000 | 0.0% | 290 | 0.0% | 0.01% | 0.0% | |
| SYK | Stryker | $14,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| CME | CME Group | $12,000 | 0.0% | 59 | 0.0% | 0.01% | 0.0% | |
| XEL | Xcel Energy | $13,000 | 0.0% | 202 | 0.0% | 0.01% | -12.5% | |
| AXP | American Express | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| XEC | Cimarex Energy | $12,000 | +9.1% | 225 | 0.0% | 0.01% | 0.0% | |
| SPTM | Buy | SPDR Total Stock Market | $13,000 | +18.2% | 334 | +7.4% | 0.01% | 0.0% |
| ES | Eversource Energy | $10,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| HDV | iShares Core High Dividend | $11,000 | +10.0% | 110 | 0.0% | 0.01% | 0.0% | |
| MMC | Marsh & McLennan | $11,000 | +10.0% | 97 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy | $11,000 | 0.0% | 116 | 0.0% | 0.01% | -14.3% | |
| PFE | Pfizer | $10,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
| CAT | Sell | Caterpillar | $11,000 | -78.8% | 75 | -81.9% | 0.01% | -80.6% |
| MMM | Sell | 3M | $10,000 | -78.3% | 56 | -80.1% | 0.01% | -78.6% |
| ADP | Auto Data Processing | $10,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| CB | Chubb | $10,000 | -9.1% | 67 | 0.0% | 0.01% | -14.3% | |
| AEP | American Electric Power | $8,000 | 0.0% | 84 | 0.0% | 0.01% | 0.0% | |
| BLK | BlackRock | $8,000 | +14.3% | 15 | 0.0% | 0.01% | +25.0% | |
| MA | Mastercard | $8,000 | +14.3% | 27 | 0.0% | 0.01% | +25.0% | |
| UBER | Uber Technologies | $7,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike | $5,000 | +25.0% | 45 | 0.0% | 0.00% | +50.0% | |
| C | Citigroup | $5,000 | +25.0% | 62 | 0.0% | 0.00% | +50.0% | |
| LEVI | Levi Strauss | $6,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| LRCX | Lam Research | $5,000 | +25.0% | 18 | 0.0% | 0.00% | +50.0% | |
| USB | US Bancorp | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| LNG | Cheniere Energy | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| BKNG | Booking Holdings | $4,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| TER | Teradyne | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll-Rand | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| UNP | Union Pacific | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| UNH | United Healthcare | $3,000 | +50.0% | 11 | 0.0% | 0.00% | +100.0% | |
| BAC | Bank of America | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| Philips Electronics | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | ||
| AON | AON PLC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BIV | Sell | Vanguard Int.-Term Bond | $3,000 | -85.0% | 32 | -86.2% | 0.00% | -83.3% |
| CRM | Salesforce.com | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| AMT | American Tower | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| GD | General Dynamics | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| EQIX | Equinix | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NOC | Northrop Grumman | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| 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% | 0.0% | |
| EL | Estee Lauder | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CI | Express Scripts | $2,000 | +100.0% | 9 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines | $2,000 | 0.0% | 37 | 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 | $2,000 | +100.0% | 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% | 0.0% | |
| ADBE | Adobe Systems | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| PYPL | Paypal | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| NVDA | Nvidia | $2,000 | +100.0% | 7 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern Trust | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| REZI | Sell | Resideo Technologies | $0 | – | 10 | -41.2% | 0.00% | – |
| GTX | Sell | Garrett Motion | $0 | – | 5 | -44.4% | 0.00% | – |
| AAL | Exit | American Airlines | $0 | – | -193 | -100.0% | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -384 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx | $0 | – | -125 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs | $0 | – | -248 | -100.0% | -0.03% | – |
| PSA | Exit | Public Storage | $0 | – | -300 | -100.0% | -0.04% | – |
| IYR | Exit | iShares U.S. Real Estate | $0 | – | -3,465 | -100.0% | -0.20% | – |
| VNQ | Exit | Vanguard Real Estate | $0 | – | -5,150 | -100.0% | -0.29% | – |
| SCHH | Exit | Schwab US REIT | $0 | – | -10,375 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.