$260 Million is the total value of Stuart Chaussee & Associates, Inc.'s 294 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 255.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | Invesco QQQ Trust | $118,434,000 | +1.6% | 371,117 | -0.1% | 45.62% | -2.9% |
| VGT | Buy | Vanguard Information Technolog | $48,612,000 | +1.5% | 135,603 | +0.2% | 18.72% | -3.0% |
| IGM | Sell | iShares Expanded Technology | $41,314,000 | +2.9% | 114,491 | -0.3% | 15.91% | -1.7% |
| MGK | Sell | Vanguard Mega Cap Growth | $23,584,000 | -2.8% | 113,894 | -4.4% | 9.08% | -7.1% |
| VYM | Buy | Vanguard High Dividend Yield | $6,671,000 | +62.2% | 65,991 | +46.8% | 2.57% | +54.9% |
| SHV | Buy | iShares Short-Term Treasury | $1,908,000 | +303.4% | 17,269 | +303.3% | 0.74% | +284.8% |
| SCHD | New | Schwab U.S. Dividend Equity | $1,855,000 | – | 25,432 | +100.0% | 0.71% | – |
| DGRO | New | iShares Core Dividend Growth | $1,559,000 | – | 32,307 | +100.0% | 0.60% | – |
| MGV | New | Vanguard Mega Cap Value | $1,507,000 | – | 15,833 | +100.0% | 0.58% | – |
| SBUX | Buy | Starbucks | $1,194,000 | +3.3% | 10,930 | +1.2% | 0.46% | -1.3% |
| IWF | iShares Russell 1000 Growth | $1,166,000 | +0.8% | 4,797 | 0.0% | 0.45% | -3.6% | |
| XLK | SPDR Technology | $1,074,000 | +2.1% | 8,090 | 0.0% | 0.41% | -2.4% | |
| QUAL | New | iShares MSCI USA Quality | $770,000 | – | 6,323 | +100.0% | 0.30% | – |
| ONEQ | Fidelity Nasdaq Index | $722,000 | +2.4% | 1,405 | 0.0% | 0.28% | -2.1% | |
| FDN | First Trust Internet Index | $571,000 | +2.7% | 2,619 | 0.0% | 0.22% | -1.8% | |
| PG | Sell | Procter & Gamble | $562,000 | -16.1% | 4,153 | -13.7% | 0.22% | -20.0% |
| VIG | New | Vanguard Dividend Appreciation | $514,000 | – | 3,497 | +100.0% | 0.20% | – |
| DIS | Buy | Disney | $476,000 | +2.4% | 2,580 | +0.5% | 0.18% | -2.1% |
| MSFT | Buy | Microsoft | $474,000 | +19.7% | 2,012 | +13.0% | 0.18% | +14.4% |
| AAPL | Sell | Apple | $385,000 | -89.5% | 3,150 | -88.6% | 0.15% | -89.9% |
| UPS | UPS | $330,000 | +0.9% | 1,942 | 0.0% | 0.13% | -3.8% | |
| HD | Home Depot | $326,000 | +14.8% | 1,068 | 0.0% | 0.13% | +10.5% | |
| WM | Waste Management | $295,000 | +9.3% | 2,286 | 0.0% | 0.11% | +4.6% | |
| AMZN | Buy | Amazon.com | $282,000 | +8.0% | 91 | +13.8% | 0.11% | +3.8% |
| FB | Buy | $230,000 | +30.7% | 781 | +21.1% | 0.09% | +25.4% | |
| GOOG | Buy | Alphabet | $225,000 | +36.4% | 109 | +16.0% | 0.09% | +31.8% |
| MCD | McDonald's | $196,000 | +4.3% | 875 | 0.0% | 0.08% | -1.3% | |
| GOOGL | Buy | Alphabet | $184,000 | +26.9% | 89 | +7.2% | 0.07% | +22.4% |
| IWP | iShares Mid-Cap Growth | $163,000 | -0.6% | 1,594 | 0.0% | 0.06% | -4.5% | |
| FBHS | Fortune Brands Home & Security | $144,000 | +11.6% | 1,500 | 0.0% | 0.06% | +5.8% | |
| CMCSA | Buy | Comcast | $141,000 | +10.2% | 2,600 | +6.1% | 0.05% | +3.8% |
| VTV | New | Vanguard Value | $136,000 | – | 1,035 | +100.0% | 0.05% | – |
| VZ | Buy | Verizon | $133,000 | +9.0% | 2,283 | +9.9% | 0.05% | +4.1% |
| DVY | iShares Select Dividend | $123,000 | +19.4% | 1,075 | 0.0% | 0.05% | +11.9% | |
| MGP | MGM Growth Properties | $123,000 | +4.2% | 3,765 | 0.0% | 0.05% | -2.1% | |
| KO | Buy | Coca-Cola | $119,000 | +1.7% | 2,256 | +5.5% | 0.05% | -2.1% |
| PEP | PepsiCo | $113,000 | -4.2% | 798 | 0.0% | 0.04% | -8.3% | |
| INTC | Buy | Intel | $97,000 | +86.5% | 1,510 | +43.8% | 0.04% | +76.2% |
| ABBV | AbbVie | $93,000 | +1.1% | 858 | 0.0% | 0.04% | -2.7% | |
| ANTM | New | Anthem | $83,000 | – | 232 | +100.0% | 0.03% | – |
| JPM | Buy | JPMorgan Chase | $84,000 | +42.4% | 550 | +18.0% | 0.03% | +33.3% |
| LLY | Eli Lilly | $75,000 | +10.3% | 400 | 0.0% | 0.03% | +7.4% | |
| BA | Boeing | $69,000 | +19.0% | 269 | 0.0% | 0.03% | +17.4% | |
| Trane Technologies | $66,000 | +13.8% | 400 | 0.0% | 0.02% | +8.7% | ||
| JNJ | Johnson & Johnson | $63,000 | +3.3% | 386 | 0.0% | 0.02% | -4.0% | |
| T | AT&T | $57,000 | +5.6% | 1,868 | 0.0% | 0.02% | 0.0% | |
| DUK | Sell | Duke Energy | $56,000 | -27.3% | 583 | -30.6% | 0.02% | -29.0% |
| ABT | Buy | Abbott Laboratories | $54,000 | +86.2% | 447 | +68.0% | 0.02% | +75.0% |
| AAXJ | New | iShares Asia ex-Japan | $53,000 | – | 575 | +100.0% | 0.02% | – |
| MRK | Merck | $49,000 | -5.8% | 633 | 0.0% | 0.02% | -9.5% | |
| KOD | Kodiak Sciences | $46,000 | -23.3% | 410 | 0.0% | 0.02% | -25.0% | |
| HON | Honeywell International | $48,000 | +2.1% | 221 | 0.0% | 0.02% | -5.3% | |
| MDLZ | Buy | Mondelez | $44,000 | +4.8% | 759 | +6.2% | 0.02% | 0.0% |
| ED | Sell | Consolidated Edison | $43,000 | -45.6% | 575 | -47.5% | 0.02% | -46.9% |
| SPHQ | Invesco S&P 500 Quality | $41,000 | +5.1% | 933 | 0.0% | 0.02% | 0.0% | |
| ETN | Eaton | $40,000 | +14.3% | 292 | 0.0% | 0.02% | +7.1% | |
| LEN | Lennar | $40,000 | +33.3% | 400 | 0.0% | 0.02% | +25.0% | |
| CSCO | Buy | Cisco Systems | $37,000 | +68.2% | 716 | +43.2% | 0.01% | +55.6% |
| ADBE | New | Adobe Systems | $33,000 | – | 70 | +100.0% | 0.01% | – |
| GDRX | GoodRx Holdings | $34,000 | -2.9% | 880 | 0.0% | 0.01% | -7.1% | |
| MO | New | Altria Group | $33,000 | – | 637 | +100.0% | 0.01% | – |
| ZM | New | Zoom Video Communications | $31,000 | – | 95 | +100.0% | 0.01% | – |
| SYY | Sysco | $30,000 | +3.4% | 385 | 0.0% | 0.01% | 0.0% | |
| IEMG | New | iShares Core Emerging Markets | $30,000 | – | 473 | +100.0% | 0.01% | – |
| SO | Southern | $30,000 | 0.0% | 485 | 0.0% | 0.01% | 0.0% | |
| SPY | Buy | SPDR S&P 500 | $29,000 | +52.6% | 73 | +46.0% | 0.01% | +37.5% |
| MA | Buy | Mastercard | $28,000 | +180.0% | 80 | +196.3% | 0.01% | +175.0% |
| MET | New | MetLife | $28,000 | – | 456 | +100.0% | 0.01% | – |
| VB | New | Vanguard Small-Cap Index | $25,000 | – | 117 | +100.0% | 0.01% | – |
| ACN | New | Accenture | $24,000 | – | 86 | +100.0% | 0.01% | – |
| CRM | Buy | Salesforce.com | $23,000 | +475.0% | 110 | +478.9% | 0.01% | +350.0% |
| HIG | New | Hartford Financial Services | $23,000 | – | 340 | +100.0% | 0.01% | – |
| MAA | New | Mid-America Apartments | $24,000 | – | 165 | +100.0% | 0.01% | – |
| V | New | Visa | $24,000 | – | 112 | +100.0% | 0.01% | – |
| AJG | New | Arthur J. Gallagher | $20,000 | – | 162 | +100.0% | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $22,000 | – | 575 | +100.0% | 0.01% | – |
| PLD | New | Prologis | $20,000 | – | 193 | +100.0% | 0.01% | – |
| CINF | New | Cincinnati Financial | $20,000 | – | 190 | +100.0% | 0.01% | – |
| XOM | Exxon Mobil | $18,000 | +38.5% | 320 | 0.0% | 0.01% | +40.0% | |
| PM | New | Philip Morris International | $17,000 | – | 195 | +100.0% | 0.01% | – |
| SON | New | Sonoco Products | $17,000 | – | 265 | +100.0% | 0.01% | – |
| QCOM | New | Qualcomm | $18,000 | – | 135 | +100.0% | 0.01% | – |
| XLC | New | SPDR Communication Services | $17,000 | – | 237 | +100.0% | 0.01% | – |
| SPTM | Buy | SPDR Total Stock Market | $19,000 | +11.8% | 396 | +7.3% | 0.01% | 0.0% |
| SMG | New | Scotts Miracle-Gro | $18,000 | – | 75 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis | $17,000 | – | 108 | +100.0% | 0.01% | – |
| C | New | Citigroup | $18,000 | – | 243 | +100.0% | 0.01% | – |
| CLVS | New | Clovis Oncology | $19,000 | – | 2,675 | +100.0% | 0.01% | – |
| WY | Weyerhaeuser | $19,000 | +5.6% | 533 | 0.0% | 0.01% | 0.0% | |
| EMR | New | Emerson Electric | $18,000 | – | 200 | +100.0% | 0.01% | – |
| VFH | New | Vanguard Financials | $18,000 | – | 218 | +100.0% | 0.01% | – |
| UNH | New | United Healthcare | $17,000 | – | 45 | +100.0% | 0.01% | – |
| AXP | Buy | American Express | $19,000 | +58.3% | 136 | +36.0% | 0.01% | +40.0% |
| TXN | Buy | Texas Instruments | $17,000 | +30.8% | 88 | +7.3% | 0.01% | +40.0% |
| NFLX | Buy | Netflix | $17,000 | +240.0% | 33 | +230.0% | 0.01% | +250.0% |
| ARCC | New | Ares Capital | $17,000 | – | 915 | +100.0% | 0.01% | – |
| PAYX | New | Paychex | $17,000 | – | 170 | +100.0% | 0.01% | – |
| PYPL | New | Paypal | $15,000 | – | 60 | +100.0% | 0.01% | – |
| XLV | New | SPDR Health Care | $16,000 | – | 136 | +100.0% | 0.01% | – |
| NOW | New | ServiceNow | $16,000 | – | 32 | +100.0% | 0.01% | – |
| TSM | New | Taiwan Semiconductor | $15,000 | – | 124 | +100.0% | 0.01% | – |
| CTAS | Cintas | $15,000 | -6.2% | 45 | 0.0% | 0.01% | 0.0% | |
| SYK | Stryker | $16,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| GILD | Gilead Sciences | $15,000 | +15.4% | 230 | 0.0% | 0.01% | +20.0% | |
| XEL | Xcel Energy | $13,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
| IT | New | Gartner | $13,000 | – | 72 | +100.0% | 0.01% | – |
| MMC | Marsh & McLennan | $12,000 | +9.1% | 97 | 0.0% | 0.01% | +25.0% | |
| WFC | New | Wells Fargo | $14,000 | – | 365 | +100.0% | 0.01% | – |
| CCI | New | Crown Castle | $13,000 | – | 75 | +100.0% | 0.01% | – |
| XLI | New | SPDR Industrials | $13,000 | – | 137 | +100.0% | 0.01% | – |
| ADSK | New | Autodesk | $14,000 | – | 52 | +100.0% | 0.01% | – |
| MS | New | Morgan Stanley | $13,000 | – | 167 | +100.0% | 0.01% | – |
| New | SiteOne Landscape Supply | $12,000 | – | 70 | +100.0% | 0.01% | – | |
| MSCI | New | MSCI Inc. | $13,000 | – | 31 | +100.0% | 0.01% | – |
| ZBRA | New | Zebra Technologies | $13,000 | – | 27 | +100.0% | 0.01% | – |
| New | CDW Corp. | $10,000 | – | 60 | +100.0% | 0.00% | – | |
| CTSH | New | Cognizant Tech Solutions | $10,000 | – | 123 | +100.0% | 0.00% | – |
| MPC | New | Marathon Petroleum | $10,000 | – | 180 | +100.0% | 0.00% | – |
| New | Unilever | $10,000 | – | 188 | +100.0% | 0.00% | – | |
| CRL | New | Charles River Labs | $11,000 | – | 39 | +100.0% | 0.00% | – |
| AIG | New | American Intl. Group | $10,000 | – | 210 | +100.0% | 0.00% | – |
| TCEHY | New | Tencent | $11,000 | – | 136 | +100.0% | 0.00% | – |
| LRCX | Lam Research | $11,000 | +22.2% | 18 | 0.0% | 0.00% | 0.0% | |
| THO | New | Thor Industries | $10,000 | – | 77 | +100.0% | 0.00% | – |
| ES | Eversource Energy | $10,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| GM | New | General Motors | $10,000 | – | 174 | +100.0% | 0.00% | – |
| PFE | Pfizer | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RTX | New | Raytheon Technologies | $8,000 | – | 110 | +100.0% | 0.00% | – |
| CPRT | New | Copart | $8,000 | – | 73 | +100.0% | 0.00% | – |
| COO | New | Cooper Companies | $8,000 | – | 21 | +100.0% | 0.00% | – |
| NDSN | New | Nordson | $9,000 | – | 43 | +100.0% | 0.00% | – |
| UNP | Buy | Union Pacific | $9,000 | +125.0% | 43 | +152.9% | 0.00% | +50.0% |
| ILMN | New | Illumina | $8,000 | – | 22 | +100.0% | 0.00% | – |
| New | Koninklijke Philips | $8,000 | – | 136 | +100.0% | 0.00% | – | |
| BFAM | New | Bright Horizons | $7,000 | – | 40 | +100.0% | 0.00% | – |
| BLK | Buy | BlackRock | $7,000 | +40.0% | 9 | +28.6% | 0.00% | +50.0% |
| WRB | New | W.R. Berkley | $7,000 | – | 97 | +100.0% | 0.00% | – |
| BSY | New | Bentley Systems | $7,000 | – | 140 | +100.0% | 0.00% | – |
| SCHW | New | Charles Schwab | $9,000 | – | 137 | +100.0% | 0.00% | – |
| AEP | American Electric Power | $7,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| AZN | New | AstraZeneca | $8,000 | – | 165 | +100.0% | 0.00% | – |
| LII | New | Lennox International | $8,000 | – | 27 | +100.0% | 0.00% | – |
| MACK | New | Sanofi | $8,000 | – | 165 | +100.0% | 0.00% | – |
| POOL | New | Pool Corp. | $8,000 | – | 22 | +100.0% | 0.00% | – |
| TER | New | Teradyne | $9,000 | – | 73 | +100.0% | 0.00% | – |
| NIO | New | Nio | $7,000 | – | 167 | +100.0% | 0.00% | – |
| MDT | New | Medtronic | $8,000 | – | 66 | +100.0% | 0.00% | – |
| NKE | New | Nike | $9,000 | – | 66 | +100.0% | 0.00% | – |
| ALGN | New | Align Technology | $8,000 | – | 14 | +100.0% | 0.00% | – |
| SGOL | Sell | Aberdeen Gold Trust | $8,000 | -78.4% | 470 | -76.5% | 0.00% | -80.0% |
| CME | CME Group | $6,000 | +20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| New | NXP Semiconductors | $4,000 | – | 22 | +100.0% | 0.00% | – | |
| CVS | New | CVS | $5,000 | – | 68 | +100.0% | 0.00% | – |
| JKHY | New | Jack Henry | $5,000 | – | 34 | +100.0% | 0.00% | – |
| AMT | American Tower | $4,000 | +33.3% | 15 | 0.0% | 0.00% | +100.0% | |
| FLIR | New | FLIR Systems | $5,000 | – | 90 | +100.0% | 0.00% | – |
| TJX | New | TJX Companies | $6,000 | – | 91 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P 400 | $4,000 | – | 8 | +100.0% | 0.00% | – |
| LMT | Lockheed Martin | $6,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AMGN | Amgen | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ANSS | New | ANSYS Inc. | $6,000 | – | 17 | +100.0% | 0.00% | – |
| AZPN | New | Aspen Technology | $6,000 | – | 43 | +100.0% | 0.00% | – |
| CHE | New | Chemed | $5,000 | – | 10 | +100.0% | 0.00% | – |
| New | ASM Holding | $4,000 | – | 6 | +100.0% | 0.00% | – | |
| GE | New | General Electric | $5,000 | – | 378 | +100.0% | 0.00% | – |
| ROL | New | Rollins | $5,000 | – | 139 | +100.0% | 0.00% | – |
| COP | New | ConocoPhillips | $5,000 | – | 87 | +100.0% | 0.00% | – |
| STZ | New | Constellation Brands | $6,000 | – | 26 | +100.0% | 0.00% | – |
| PPG | New | PPG Industries | $4,000 | – | 28 | +100.0% | 0.00% | – |
| DD | New | DuPont | $5,000 | – | 60 | +100.0% | 0.00% | – |
| ALC | New | Alcon | $5,000 | – | 77 | +100.0% | 0.00% | – |
| RJF | New | Raymond James | $4,000 | – | 32 | +100.0% | 0.00% | – |
| PEG | New | Public Service Enterprise | $5,000 | – | 91 | +100.0% | 0.00% | – |
| PRU | Prudential Financial | $4,000 | +33.3% | 42 | 0.0% | 0.00% | +100.0% | |
| EFX | New | Equifax | $6,000 | – | 33 | +100.0% | 0.00% | – |
| CTVA | New | Corteva | $5,000 | – | 113 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions | $4,000 | – | 21 | +100.0% | 0.00% | – |
| EXPO | New | Exponent | $4,000 | – | 43 | +100.0% | 0.00% | – |
| BABA | New | Alibaba | $4,000 | – | 18 | +100.0% | 0.00% | – |
| BEXP | New | Equinor | $4,000 | – | 225 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Natural Resources | $6,000 | – | 38 | +100.0% | 0.00% | – |
| BRKB | New | Berkshire Hathaway CL B | $6,000 | – | 24 | +100.0% | 0.00% | – |
| ELAN | New | Elanco Animal Health | $5,000 | – | 180 | +100.0% | 0.00% | – |
| WMB | New | Williams Companies | $5,000 | – | 191 | +100.0% | 0.00% | – |
| ZBH | New | Zimmer Bionet | $6,000 | – | 36 | +100.0% | 0.00% | – |
| ALLE | New | Allegion | $6,000 | – | 50 | +100.0% | 0.00% | – |
| BP | New | BP | $4,000 | – | 148 | +100.0% | 0.00% | – |
| ADP | Auto Data Processing | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ISRG | New | Intuitive Surgical | $4,000 | – | 5 | +100.0% | 0.00% | – |
| FOXA | New | Fox Corp. | $6,000 | – | 153 | +100.0% | 0.00% | – |
| IBKR | New | Interactive Brokers | $6,000 | – | 88 | +100.0% | 0.00% | – |
| CI | New | Cigna | $4,000 | – | 17 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials | $4,000 | – | 31 | +100.0% | 0.00% | – |
| FICO | New | Fair Isaac | $5,000 | – | 10 | +100.0% | 0.00% | – |
| NI | New | NiSource | $2,000 | – | 77 | +100.0% | 0.00% | – |
| New | Keyence | $3,000 | – | 7 | +100.0% | 0.00% | – | |
| ALL | New | Allstate | $3,000 | – | 25 | +100.0% | 0.00% | – |
| AEE | New | Ameren | $3,000 | – | 36 | +100.0% | 0.00% | – |
| BAC | New | Bank of America | $2,000 | – | 59 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco | $2,000 | – | 41 | +100.0% | 0.00% | – |
| CRH | New | CRH | $2,000 | – | 41 | +100.0% | 0.00% | – |
| CABGY | New | Carlsberg | $2,000 | – | 67 | +100.0% | 0.00% | – |
| CVX | New | Chevron | $2,000 | – | 17 | +100.0% | 0.00% | – |
| DG | New | Dollar General | $2,000 | – | 10 | +100.0% | 0.00% | – |
| EIX | New | Edison International | $3,000 | – | 54 | +100.0% | 0.00% | – |
| ENIC | New | Enel | $2,000 | – | 249 | +100.0% | 0.00% | – |
| EQIX | Equinix | $3,000 | -25.0% | 5 | 0.0% | 0.00% | -50.0% | |
| EQH | New | Equitable Holdings | $3,000 | – | 102 | +100.0% | 0.00% | – |
| ESLOY | New | EssilorLuxottica | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EXC | New | Exelon | $2,000 | – | 43 | +100.0% | 0.00% | – |
| FNF | New | Fidelity National | $3,000 | – | 75 | +100.0% | 0.00% | – |
| HUM | New | Humana | $3,000 | – | 8 | +100.0% | 0.00% | – |
| PPRUY | New | Kering | $2,000 | – | 28 | +100.0% | 0.00% | – |
| LRLCY | New | L'Oreal | $2,000 | – | 25 | +100.0% | 0.00% | – |
| LPLA | New | LPL Financial | $3,000 | – | 19 | +100.0% | 0.00% | – |
| LEA | New | Lear Corp. | $3,000 | – | 16 | +100.0% | 0.00% | – |
| LDOS | New | Leidos Holdings | $2,000 | – | 18 | +100.0% | 0.00% | – |
| LNSTY | New | London Stock Exchange | $2,000 | – | 89 | +100.0% | 0.00% | – |
| LOW | New | Lowe's | $2,000 | – | 13 | +100.0% | 0.00% | – |
| MCK | New | McKesson | $3,000 | – | 17 | +100.0% | 0.00% | – |
| NSRGY | New | Nestle | $2,000 | – | 19 | +100.0% | 0.00% | – |
| NWL | New | Newell Rubbermaid | $3,000 | – | 102 | +100.0% | 0.00% | – |
| ABB | New | ABB Ltd. | $2,000 | – | 67 | +100.0% | 0.00% | – |
| PPL | New | PPL Corp. | $2,000 | – | 60 | +100.0% | 0.00% | – |
| SSNC | New | SS&C Technologies | $2,000 | – | 28 | +100.0% | 0.00% | – |
| New | Safran | $2,000 | – | 65 | +100.0% | 0.00% | – | |
| SAP | New | SAP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SHECY | New | Shin-Etsu Chemical | $2,000 | – | 41 | +100.0% | 0.00% | – |
| SWK | New | Stanley Works | $3,000 | – | 15 | +100.0% | 0.00% | – |
| New | AIA Group | $3,000 | – | 61 | +100.0% | 0.00% | – | |
| New | SMC Corp. | $2,000 | – | 4 | +100.0% | 0.00% | – | |
| New | Novo Nordisk | $3,000 | – | 38 | +100.0% | 0.00% | – | |
| TEAM | New | Atlassian | $0 | – | 1 | +100.0% | 0.00% | – |
| PSA | New | Public Storage | $0 | – | 1 | +100.0% | 0.00% | – |
| PROSY | New | Prosus | $0 | – | 10 | +100.0% | 0.00% | – |
| HOOK | New | Anheuser-Busch InBev | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ADDYY | New | Adidas | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SGIOY | New | Shionogi | $1,000 | – | 82 | +100.0% | 0.00% | – |
| RBGLY | New | Reckitt Benckiser | $1,000 | – | 78 | +100.0% | 0.00% | – |
| PDRDY | New | Pernod Ricard | $1,000 | – | 21 | +100.0% | 0.00% | – |
| STM | New | STMicroelectronics | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SAUHY | New | Straumann | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NVDA | New | Nvidia | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SZKMY | New | Suzuki Motor | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NCLTY | New | Nitori Holdings | $1,000 | – | 60 | +100.0% | 0.00% | – |
| TFII | New | TFI International | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NTTYY | New | Nippon T&T | $1,000 | – | 33 | +100.0% | 0.00% | – |
| NJDCY | New | Nidec | $1,000 | – | 35 | +100.0% | 0.00% | – |
| NTES | New | NetEase | $0 | – | 3 | +100.0% | 0.00% | – |
| MRAAY | New | Murata Manufacturing | $1,000 | – | 37 | +100.0% | 0.00% | – |
| TRUMY | New | Terumo | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MELI | New | MercadoLibre | $1,000 | – | 1 | +100.0% | 0.00% | – |
| LVMUY | New | LVMH | $1,000 | – | 9 | +100.0% | 0.00% | – |
| New | Tokyo Electron | $1,000 | – | 6 | +100.0% | 0.00% | – | |
| TTE | New | Total | $1,000 | – | 26 | +100.0% | 0.00% | – |
| JMHLY | New | Jardine Matheson | $1,000 | – | 8 | +100.0% | 0.00% | – |
| UNICY | New | Unicharm | $1,000 | – | 151 | +100.0% | 0.00% | – |
| IDEXY | New | Industria de Diseno Textil | $1,000 | – | 76 | +100.0% | 0.00% | – |
| IBDRY | New | Iberdrola | $1,000 | – | 29 | +100.0% | 0.00% | – |
| HCM | New | Hutchison China Meditech | $0 | – | 16 | +100.0% | 0.00% | – |
| HOCPY | New | HOYA Corp. | $1,000 | – | 8 | +100.0% | 0.00% | – |
| HKXCY | New | Hong Kong Exchanges | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HESAY | New | Hermes International | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HDB | New | HDFC Bank | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GVDNY | New | Givaudan | $1,000 | – | 18 | +100.0% | 0.00% | – |
| GMAB | New | Genmab | $1,000 | – | 42 | +100.0% | 0.00% | – |
| New | Galapagos | $0 | – | 6 | +100.0% | 0.00% | – | |
| PDYPY | New | Flutter Entertainment | $0 | – | 3 | +100.0% | 0.00% | – |
| FAF | New | First American Financial | $1,000 | – | 18 | +100.0% | 0.00% | – |
| JOBS | New | Recruit Holdings | $1,000 | – | 56 | +100.0% | 0.00% | – |
| ENGIY | New | Engie | $0 | – | 29 | +100.0% | 0.00% | – |
| DSDVY | New | DSV Panalpina | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DBOEY | New | Deutsche Boerse | $0 | – | 28 | +100.0% | 0.00% | – |
| DSNKY | New | Daiichi Sankyo | $1,000 | – | 18 | +100.0% | 0.00% | – |
| DBSDY | New | DBS Group | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CFRUY | New | CF Richemont | $1,000 | – | 106 | +100.0% | 0.00% | – |
| CNI | New | Canadian National Railway | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BGNE | New | BeiGene | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BK | New | Bank of New York Mellon | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BMRRY | New | B&M European Value | $0 | – | 16 | +100.0% | 0.00% | – |
| New | Grifols | $0 | – | 18 | +100.0% | 0.00% | – | |
| BNPQY | New | BNP Paribas | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| SFTBY | New | Softbank | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ATLS | New | ING Group | $0 | – | 38 | +100.0% | 0.00% | – |
| ASAZY | New | Assa Abloy | $0 | – | 33 | +100.0% | 0.00% | – |
| New | Diageo | $1,000 | – | 7 | +100.0% | 0.00% | – | |
| AHKSY | New | Asahi Kasei | $1,000 | – | 42 | +100.0% | 0.00% | – |
| New | Rio Tinto | $0 | – | 6 | +100.0% | 0.00% | – | |
| EADSY | New | Airbus | $1,000 | – | 41 | +100.0% | 0.00% | – |
| AIQUY | New | Air Liquide | $1,000 | – | 16 | +100.0% | 0.00% | – |
| New | Koninklijke KPN | $1,000 | – | 177 | +100.0% | 0.00% | – | |
| PVD | New | Banco Bilbao Vizcaya | $1,000 | – | 172 | +100.0% | 0.00% | – |
| RELX | New | RELX | $1,000 | – | 57 | +100.0% | 0.00% | – |
| SEE | Exit | Sealed Air Corp. | $0 | – | -333 | -100.0% | -0.01% | – |
| NEE | Exit | NextEra Energy | $0 | – | -800 | -100.0% | -0.02% | – |
| MCO | Exit | Moody's | $0 | – | -266 | -100.0% | -0.03% | – |
| VGSH | Exit | Vanguard Short Treasury | $0 | – | -7,510 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.