$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 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-09 |
| 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 |
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.