$106 Million is the total value of Stuart Chaussee & Associates, Inc.'s 67 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | Invesco QQQ Trust | $52,590,000 | – | 276,208 | +100.0% | 49.75% | – |
| VGT | New | Vanguard Info. Technology | $14,666,000 | – | 69,211 | +100.0% | 13.87% | – |
| MGK | New | Vanguard Mega-Cap Growth | $14,409,000 | – | 113,388 | +100.0% | 13.63% | – |
| IGM | New | iShares Expanded Technology | $14,260,000 | – | 67,335 | +100.0% | 13.49% | – |
| VYM | Sell | Vanguard High Dividend | $3,992,000 | -32.0% | 56,429 | -9.9% | 3.78% | +13.6% |
| TQQQ | New | ProShares Ultra Long QQQ 3x | $1,228,000 | – | 25,770 | +100.0% | 1.16% | – |
| SBUX | Buy | Starbucks | $749,000 | -5.3% | 11,395 | +26.6% | 0.71% | +58.3% |
| PG | Sell | Procter & Gamble | $470,000 | -43.7% | 4,268 | -36.2% | 0.44% | -5.9% |
| MSFT | Sell | Microsoft | $195,000 | -66.5% | 1,237 | -66.5% | 0.18% | -44.1% |
| DIS | Sell | Disney | $193,000 | -76.1% | 1,997 | -64.3% | 0.18% | -60.0% |
| KO | Sell | Coca-Cola | $183,000 | -65.5% | 4,146 | -56.8% | 0.17% | -42.5% |
| UPS | Sell | UPS | $181,000 | -28.7% | 1,942 | -10.4% | 0.17% | +18.8% |
| MCD | Buy | McDonald's | $174,000 | +370.3% | 1,050 | +458.5% | 0.16% | +685.7% |
| HD | Buy | Home Depot | $171,000 | +43.7% | 918 | +69.1% | 0.16% | +141.8% |
| INTC | Buy | Intel | $168,000 | -2.9% | 3,105 | +7.2% | 0.16% | +62.2% |
| VGSH | New | Vanguard Short Treasury | $151,000 | – | 2,415 | +100.0% | 0.14% | – |
| SHV | New | iShares Short Treasury | $150,000 | – | 1,350 | +100.0% | 0.14% | – |
| BABA | Alibaba | $143,000 | -8.3% | 735 | 0.0% | 0.14% | +53.4% | |
| AAPL | Sell | Apple | $139,000 | -79.4% | 545 | -76.3% | 0.13% | -65.7% |
| IWF | Sell | iShares Russell 1000 Growth | $128,000 | -58.4% | 850 | -51.4% | 0.12% | -30.5% |
| WM | Buy | Waste Management | $118,000 | +20.4% | 1,278 | +48.8% | 0.11% | +103.6% |
| PEP | Buy | PepsiCo | $96,000 | +39.1% | 798 | +58.0% | 0.09% | +133.3% |
| GOOGL | Sell | Alphabet | $96,000 | -45.1% | 83 | -36.6% | 0.09% | -8.1% |
| ED | Consolidated Edison | $85,000 | -14.1% | 1,095 | 0.0% | 0.08% | +42.9% | |
| DVY | iShares Select Dividend | $79,000 | -30.7% | 1,075 | 0.0% | 0.08% | +15.4% | |
| AMZN | Sell | Amazon.com | $78,000 | -67.1% | 40 | -68.8% | 0.07% | -44.8% |
| FB | Buy | $77,000 | +250.0% | 460 | +338.1% | 0.07% | +508.3% | |
| GOOG | Sell | Alphabet | $74,000 | -67.1% | 64 | -61.9% | 0.07% | -44.9% |
| ABBV | AbbVie | $58,000 | -13.4% | 758 | 0.0% | 0.06% | +44.7% | |
| JNJ | Sell | Johnson & Johnson | $51,000 | -25.0% | 386 | -17.2% | 0.05% | +26.3% |
| MA | Buy | Mastercard | $45,000 | +462.5% | 185 | +585.2% | 0.04% | +760.0% |
| VZ | Sell | Verizon | $43,000 | -40.3% | 798 | -32.3% | 0.04% | 0.0% |
| BA | Sell | Boeing | $40,000 | -59.2% | 269 | -10.9% | 0.04% | -30.9% |
| MDLZ | Sell | Mondelez | $36,000 | -16.3% | 715 | -8.3% | 0.03% | +41.7% |
| JPM | Sell | JP Morgan Chase | $33,000 | -60.7% | 370 | -38.8% | 0.03% | -35.4% |
| KMB | New | Kimberly-Clark | $30,000 | – | 232 | +100.0% | 0.03% | – |
| SGOL | Sell | Aberdeen Gold Trust | $30,000 | -14.3% | 2,000 | -16.7% | 0.03% | +40.0% |
| NKE | Buy | Nike | $29,000 | +480.0% | 346 | +668.9% | 0.03% | +800.0% |
| V | Buy | Visa | $29,000 | +26.1% | 178 | +43.5% | 0.03% | +107.7% |
| SO | Southern | $26,000 | -16.1% | 485 | 0.0% | 0.02% | +38.9% | |
| MRK | Buy | Merck | $23,000 | +43.8% | 300 | +69.5% | 0.02% | +144.4% |
| KOD | New | Kodiak Sciences | $20,000 | – | 410 | +100.0% | 0.02% | – |
| SYY | Sysco | $18,000 | -45.5% | 385 | 0.0% | 0.02% | -10.5% | |
| SPY | SPDR S&P 500 | $13,000 | -18.8% | 50 | 0.0% | 0.01% | +33.3% | |
| XEL | Xcel Energy | $12,000 | -7.7% | 202 | 0.0% | 0.01% | +57.1% | |
| HON | Sell | Honeywell | $12,000 | -36.8% | 88 | -17.8% | 0.01% | 0.0% |
| XOM | Sell | Exxon Mobil | $12,000 | -81.8% | 320 | -66.1% | 0.01% | -70.3% |
| SYK | Stryker | $11,000 | -21.4% | 65 | 0.0% | 0.01% | +25.0% | |
| SPTM | Buy | SPDR Total Stock Market | $11,000 | -15.4% | 356 | +6.6% | 0.01% | +42.9% |
| AXP | American Express | $9,000 | -25.0% | 100 | 0.0% | 0.01% | +28.6% | |
| ES | Eversource Energy | $9,000 | -10.0% | 115 | 0.0% | 0.01% | +50.0% | |
| MMC | Marsh & McLennan | $8,000 | -27.3% | 97 | 0.0% | 0.01% | +33.3% | |
| TXN | Sell | Texas Instruments | $8,000 | -42.9% | 82 | -25.5% | 0.01% | 0.0% |
| AEP | American Electric Power | $7,000 | -12.5% | 84 | 0.0% | 0.01% | +40.0% | |
| LMT | Sell | Lockheed Martin | $6,000 | -98.2% | 17 | -98.1% | 0.01% | -96.9% |
| CME | Sell | CME Group | $5,000 | -58.3% | 28 | -52.5% | 0.01% | -28.6% |
| ADP | Sell | Auto Data Processing | $4,000 | -60.0% | 28 | -53.3% | 0.00% | -33.3% |
| LRCX | Lam Research | $4,000 | -20.0% | 18 | 0.0% | 0.00% | +33.3% | |
| NFLX | Sell | Netflix | $4,000 | -96.0% | 10 | -96.8% | 0.00% | -93.0% |
| BLK | Sell | BlackRock | $3,000 | -62.5% | 7 | -53.3% | 0.00% | -40.0% |
| AMGN | Sell | Amgen | $3,000 | -90.9% | 16 | -88.2% | 0.00% | -84.2% |
| EQIX | Equinix | $3,000 | 0.0% | 5 | 0.0% | 0.00% | +50.0% | |
| AMT | American Tower | $3,000 | 0.0% | 15 | 0.0% | 0.00% | +50.0% | |
| CHK | New | Chesapeake Energy | $3,000 | – | 16,750 | +100.0% | 0.00% | – |
| CRM | Salesforce.com | $3,000 | 0.0% | 19 | 0.0% | 0.00% | +50.0% | |
| UNP | Union Pacific | $2,000 | -33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | Prudential Financial | $2,000 | -87.5% | 42 | -75.6% | 0.00% | -77.8% |
| GTX | Exit | Garrett Motion | $0 | – | -5 | -100.0% | 0.00% | – |
| REZI | Exit | Resideo Technologies | $0 | – | -10 | -100.0% | 0.00% | – |
| EL | Exit | Estee Lauder | $0 | – | -12 | -100.0% | -0.00% | – |
| A | Exit | Agilent Technologies | $0 | – | -15 | -100.0% | -0.00% | – |
| PYPL | Exit | Paypal | $0 | – | -19 | -100.0% | -0.00% | – |
| MET | Exit | MetLife | $0 | – | -41 | -100.0% | -0.00% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -6 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust | $0 | – | -23 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts | $0 | – | -15 | -100.0% | -0.00% | – |
| UNM | Exit | UnumProvident | $0 | – | -43 | -100.0% | -0.00% | – |
| AMAT | Exit | Applied Materials | $0 | – | -25 | -100.0% | -0.00% | – |
| ATLS | Exit | ING Group | $0 | – | -79 | -100.0% | -0.00% | – |
| NVDA | Exit | Nvidia | $0 | – | -7 | -100.0% | -0.00% | – |
| CI | Exit | Express Scripts | $0 | – | -9 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem | $0 | – | -23 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -37 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -6 | -100.0% | -0.00% | – |
| UNH | Exit | United Healthcare | $0 | – | -11 | -100.0% | -0.00% | – |
| LNG | Exit | Cheniere Energy | $0 | – | -61 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll-Rand | $0 | – | -23 | -100.0% | -0.00% | – |
| Exit | Philips Electronics | $0 | – | -65 | -100.0% | -0.00% | – | |
| BIV | Exit | Vanguard Int.-Term Bond | $0 | – | -32 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -15 | -100.0% | -0.00% | – |
| DHR | Exit | Danaher | $0 | – | -22 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz | $0 | – | -126 | -100.0% | -0.00% | – |
| BAC | Exit | Bank of America | $0 | – | -100 | -100.0% | -0.00% | – |
| TER | Exit | Teradyne | $0 | – | -44 | -100.0% | -0.00% | – |
| GD | Exit | General Dynamics | $0 | – | -23 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings | $0 | – | -2 | -100.0% | -0.00% | – |
| LEVI | Exit | Levi Strauss | $0 | – | -300 | -100.0% | -0.00% | – |
| USB | Exit | US Bancorp | $0 | – | -90 | -100.0% | -0.00% | – |
| C | Exit | Citigroup | $0 | – | -62 | -100.0% | -0.00% | – |
| UBER | Exit | Uber Technologies | $0 | – | -230 | -100.0% | -0.00% | – |
| MMM | Exit | 3M | $0 | – | -56 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar | $0 | – | -75 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy | $0 | – | -116 | -100.0% | -0.01% | – |
| CB | Exit | Chubb | $0 | – | -67 | -100.0% | -0.01% | – |
| HDV | Exit | iShares Core High Dividend | $0 | – | -110 | -100.0% | -0.01% | – |
| PFE | Exit | Pfizer | $0 | – | -266 | -100.0% | -0.01% | – |
| XEC | Exit | Cimarex Energy | $0 | – | -225 | -100.0% | -0.01% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -290 | -100.0% | -0.01% | – |
| SNAP | Exit | Snap, Inc. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -163 | -100.0% | -0.01% | – |
| COST | Exit | Costco | $0 | – | -60 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corp. Class A | $0 | – | -396 | -100.0% | -0.01% | – |
| SCHV | Exit | Schwab US Large Value | $0 | – | -333 | -100.0% | -0.01% | – |
| SCHG | Exit | Schwab US Large Growth | $0 | – | -219 | -100.0% | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell Cl. B | $0 | – | -344 | -100.0% | -0.01% | – |
| IVV | Exit | iShares Core S&P 500 | $0 | – | -64 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Financial | $0 | – | -167 | -100.0% | -0.02% | – |
| MO | Exit | Altria Group | $0 | – | -535 | -100.0% | -0.02% | – |
| MDT | Exit | Medtronic | $0 | – | -250 | -100.0% | -0.02% | – |
| LQD | Exit | iShares Inv.-Grade Corporate | $0 | – | -248 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle | $0 | – | -749 | -100.0% | -0.02% | – |
| WFC | Exit | Wells Fargo | $0 | – | -774 | -100.0% | -0.02% | – |
| ALL | Exit | Allstate | $0 | – | -458 | -100.0% | -0.03% | – |
| SCHA | Exit | Schwab US Small Cap | $0 | – | -726 | -100.0% | -0.03% | – |
| SPAB | Exit | SPDR Aggregate Bond | $0 | – | -1,830 | -100.0% | -0.03% | – |
| FBHS | Exit | Fortune Brands | $0 | – | -850 | -100.0% | -0.03% | – |
| T | Exit | AT&T | $0 | – | -1,675 | -100.0% | -0.04% | – |
| DSI | Exit | iShares KLD 400 Social | $0 | – | -555 | -100.0% | -0.04% | – |
| RDSA | Exit | Royal Dutch Shell Cl. A | $0 | – | -1,170 | -100.0% | -0.04% | – |
| CVX | Exit | Chevron | $0 | – | -838 | -100.0% | -0.06% | – |
| RTN | Exit | Raytheon | $0 | – | -853 | -100.0% | -0.11% | – |
| VTV | Exit | Vanguard Value | $0 | – | -1,700 | -100.0% | -0.12% | – |
| EPD | Exit | Enterprise Products Partners | $0 | – | -12,773 | -100.0% | -0.20% | – |
| TECL | Exit | Direxion Technology Bull 3x | $0 | – | -7,560 | -100.0% | -1.04% | – |
| AOK | Exit | iShares Core Conservative | $0 | – | -235,789 | -100.0% | -4.84% | – |
| VIG | Exit | Vanguard Dividend Appr. | $0 | – | -124,443 | -100.0% | -8.78% | – |
| SPHQ | Exit | Invesco S&P 500 Quality | $0 | – | -1,435,759 | -100.0% | -29.72% | – |
| USMV | Exit | iShares Edge Min Vol USA | $0 | – | -1,265,387 | -100.0% | -46.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.