$64.2 Million is the total value of Stuart Chaussee & Associates, Inc.'s 146 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | Vanguard Information Technolog | $30,331,000 | +0.5% | 75,583 | -0.1% | 47.26% | +254.5% |
| IGM | Sell | iShares Expanded Technology | $18,753,000 | -0.2% | 46,458 | -0.2% | 29.22% | +251.8% |
| VYM | Sell | Vanguard High Dividend Yield | $4,277,000 | -87.7% | 41,388 | -87.5% | 6.66% | -56.6% |
| QQQ | Sell | Invesco QQQ Trust | $1,317,000 | -1.3% | 3,680 | -2.3% | 2.05% | +248.4% |
| SBUX | Starbucks | $1,206,000 | -1.3% | 10,930 | 0.0% | 1.88% | +248.0% | |
| XLK | SPDR Technology | $1,012,000 | +1.1% | 6,779 | 0.0% | 1.58% | +256.8% | |
| MSFT | Microsoft | $684,000 | +4.1% | 2,426 | 0.0% | 1.07% | +267.6% | |
| PG | Buy | Procter & Gamble | $566,000 | +3.7% | 4,051 | +0.2% | 0.88% | +266.0% |
| UPS | UPS | $446,000 | -12.4% | 2,447 | 0.0% | 0.70% | +208.9% | |
| HD | Home Depot | $351,000 | +2.9% | 1,068 | 0.0% | 0.55% | +262.3% | |
| DIS | Disney | $350,000 | -3.8% | 2,070 | 0.0% | 0.54% | +238.5% | |
| WM | Waste Management | $341,000 | +6.6% | 2,286 | 0.0% | 0.53% | +276.6% | |
| AAPL | Apple | $240,000 | +3.4% | 1,694 | 0.0% | 0.37% | +263.1% | |
| IWF | iShares Russell 1000 Growth | $233,000 | +0.9% | 850 | 0.0% | 0.36% | +255.9% | |
| GOOG | Alphabet | $224,000 | +6.2% | 84 | 0.0% | 0.35% | +275.3% | |
| GOOGL | Alphabet | $219,000 | +9.5% | 82 | 0.0% | 0.34% | +287.5% | |
| BAC | Bank of America | $210,000 | +2.9% | 4,937 | 0.0% | 0.33% | +263.3% | |
| MCD | McDonald's | $175,000 | +4.8% | 725 | 0.0% | 0.27% | +268.9% | |
| CMCSA | Comcast | $145,000 | -2.0% | 2,600 | 0.0% | 0.23% | +247.7% | |
| MGP | MGM Growth Properties | $144,000 | +4.3% | 3,765 | 0.0% | 0.22% | +267.2% | |
| FBHS | Fortune Brands H&S | $134,000 | -10.1% | 1,500 | 0.0% | 0.21% | +216.7% | |
| VZ | Verizon | $123,000 | -3.9% | 2,283 | 0.0% | 0.19% | +236.8% | |
| KO | Coca-Cola | $112,000 | -3.4% | 2,138 | 0.0% | 0.18% | +243.1% | |
| ABBV | AbbVie | $93,000 | -4.1% | 858 | 0.0% | 0.14% | +237.2% | |
| LLY | Eli Lilly | $92,000 | 0.0% | 400 | 0.0% | 0.14% | +248.8% | |
| ANTM | Anthem | $86,000 | -3.4% | 232 | 0.0% | 0.13% | +243.6% | |
| JPM | JPMorgan Chase | $83,000 | +5.1% | 508 | 0.0% | 0.13% | +268.6% | |
| ORCL | Oracle | $70,000 | +12.9% | 800 | 0.0% | 0.11% | +303.7% | |
| Trane Technologies | $69,000 | -6.8% | 400 | 0.0% | 0.11% | +227.3% | ||
| ACN | Accenture | $66,000 | +8.2% | 207 | 0.0% | 0.10% | +281.5% | |
| JNJ | Johnson & Johnson | $62,000 | -3.1% | 386 | 0.0% | 0.10% | +246.4% | |
| BA | Boeing | $59,000 | -7.8% | 269 | 0.0% | 0.09% | +228.6% | |
| DUK | Duke Energy | $57,000 | -1.7% | 583 | 0.0% | 0.09% | +242.3% | |
| FB | $54,000 | -1.8% | 160 | 0.0% | 0.08% | +250.0% | ||
| ABT | Abbott Laboratories | $53,000 | +1.9% | 447 | 0.0% | 0.08% | +260.9% | |
| T | AT&T | $50,000 | -7.4% | 1,868 | 0.0% | 0.08% | +225.0% | |
| MRK | Merck | $48,000 | -2.0% | 633 | 0.0% | 0.08% | +240.9% | |
| BLK | BlackRock | $48,000 | -4.0% | 57 | 0.0% | 0.08% | +240.9% | |
| HON | Honeywell International | $47,000 | -2.1% | 221 | 0.0% | 0.07% | +247.6% | |
| ETN | Eaton | $44,000 | +2.3% | 292 | 0.0% | 0.07% | +263.2% | |
| ED | Consolidated Edison | $42,000 | +2.4% | 575 | 0.0% | 0.06% | +261.1% | |
| MDLZ | Mondelez | $42,000 | -6.7% | 715 | 0.0% | 0.06% | +225.0% | |
| CSCO | Cisco Systems | $39,000 | +2.6% | 716 | 0.0% | 0.06% | +258.8% | |
| LEN | Lennar | $37,000 | -7.5% | 400 | 0.0% | 0.06% | +222.2% | |
| SO | Southern | $36,000 | 0.0% | 588 | 0.0% | 0.06% | +250.0% | |
| GDRX | GoodRx Holdings | $36,000 | +12.5% | 880 | 0.0% | 0.06% | +300.0% | |
| ADBE | Adobe Systems | $32,000 | 0.0% | 55 | 0.0% | 0.05% | +257.1% | |
| MAA | Mid-America Apartments | $31,000 | +10.7% | 165 | 0.0% | 0.05% | +300.0% | |
| SYY | Sysco | $30,000 | 0.0% | 385 | 0.0% | 0.05% | +261.5% | |
| MET | MetLife | $28,000 | +3.7% | 456 | 0.0% | 0.04% | +266.7% | |
| New | Prospect Capitalnote 6.875 | $27,000 | – | 1,070 | +100.0% | 0.04% | – | |
| V | Visa | $25,000 | -3.8% | 112 | 0.0% | 0.04% | +254.5% | |
| CRM | Salesforce.com | $25,000 | +13.6% | 91 | 0.0% | 0.04% | +290.0% | |
| PLD | Prologis | $24,000 | +4.3% | 193 | 0.0% | 0.04% | +270.0% | |
| FITB | Fifth Third Bancorp | $24,000 | +9.1% | 575 | 0.0% | 0.04% | +270.0% | |
| AJG | Arthur J. Gallagher | $24,000 | +4.3% | 162 | 0.0% | 0.04% | +270.0% | |
| HIG | Hartford Financial Services | $24,000 | +14.3% | 340 | 0.0% | 0.04% | +311.1% | |
| AXP | American Express | $23,000 | +4.5% | 136 | 0.0% | 0.04% | +260.0% | |
| SPTM | Buy | SPDR Total Stock Market | $22,000 | +4.8% | 408 | +3.0% | 0.03% | +277.8% |
| IT | Gartner | $22,000 | +29.4% | 72 | 0.0% | 0.03% | +325.0% | |
| CINF | Cincinnati Financial | $22,000 | 0.0% | 190 | 0.0% | 0.03% | +240.0% | |
| SPY | SPDR S&P 500 | $21,000 | 0.0% | 50 | 0.0% | 0.03% | +266.7% | |
| ZTS | Zoetis | $21,000 | +5.0% | 108 | 0.0% | 0.03% | +266.7% | |
| INTC | Intel | $21,000 | -4.5% | 400 | 0.0% | 0.03% | +230.0% | |
| NOW | ServiceNow | $20,000 | +11.1% | 32 | 0.0% | 0.03% | +287.5% | |
| WY | Weyerhaeuser | $19,000 | +5.6% | 533 | 0.0% | 0.03% | +275.0% | |
| XOM | Exxon Mobil | $19,000 | -5.0% | 320 | 0.0% | 0.03% | +233.3% | |
| PAYX | Paychex | $19,000 | +5.6% | 170 | 0.0% | 0.03% | +275.0% | |
| MSCI | MSCI Inc. | $19,000 | +11.8% | 31 | 0.0% | 0.03% | +275.0% | |
| UNH | United Healthcare | $18,000 | 0.0% | 45 | 0.0% | 0.03% | +250.0% | |
| MA | Mastercard | $18,000 | -5.3% | 53 | 0.0% | 0.03% | +250.0% | |
| VFH | Vanguard Financials | $18,000 | 0.0% | 197 | 0.0% | 0.03% | +250.0% | |
| PM | Philip Morris International | $18,000 | -5.3% | 195 | 0.0% | 0.03% | +250.0% | |
| C | Citigroup | $17,000 | 0.0% | 243 | 0.0% | 0.03% | +225.0% | |
| CTAS | Cintas | $17,000 | 0.0% | 45 | 0.0% | 0.03% | +225.0% | |
| WFC | Wells Fargo | $17,000 | 0.0% | 365 | 0.0% | 0.03% | +225.0% | |
| SYK | Stryker | $17,000 | 0.0% | 65 | 0.0% | 0.03% | +225.0% | |
| QCOM | Qualcomm | $17,000 | -10.5% | 135 | 0.0% | 0.03% | +225.0% | |
| MS | Morgan Stanley | $16,000 | +6.7% | 167 | 0.0% | 0.02% | +257.1% | |
| CRL | Charles River Labs | $16,000 | +14.3% | 39 | 0.0% | 0.02% | +316.7% | |
| PYPL | Paypal | $16,000 | -5.9% | 60 | 0.0% | 0.02% | +212.5% | |
| TXN | Texas Instruments | $16,000 | 0.0% | 82 | 0.0% | 0.02% | +257.1% | |
| BRKB | Berkshire Hathaway CL B | $15,000 | 0.0% | 54 | 0.0% | 0.02% | +228.6% | |
| ADSK | Autodesk | $15,000 | 0.0% | 52 | 0.0% | 0.02% | +228.6% | |
| MMC | Marsh & McLennan | $15,000 | +7.1% | 97 | 0.0% | 0.02% | +283.3% | |
| ZBRA | Zebra Technologies | $14,000 | 0.0% | 27 | 0.0% | 0.02% | +266.7% | |
| SiteOne Landscape Supply | $14,000 | +16.7% | 70 | 0.0% | 0.02% | +340.0% | ||
| VOO | Vanguard S&P 500 | $14,000 | 0.0% | 36 | 0.0% | 0.02% | +266.7% | |
| MIME | Mimecast | $13,000 | +18.2% | 206 | 0.0% | 0.02% | +300.0% | |
| PFE | Pfizer | $13,000 | +8.3% | 300 | 0.0% | 0.02% | +300.0% | |
| XEL | Xcel Energy | $13,000 | 0.0% | 202 | 0.0% | 0.02% | +233.3% | |
| CCI | Crown Castle | $13,000 | -13.3% | 75 | 0.0% | 0.02% | +185.7% | |
| AIG | American Intl. Group | $12,000 | +20.0% | 210 | 0.0% | 0.02% | +375.0% | |
| SMG | Scotts Miracle-Gro | $11,000 | -21.4% | 75 | 0.0% | 0.02% | +183.3% | |
| MPC | Marathon Petroleum | $11,000 | 0.0% | 180 | 0.0% | 0.02% | +240.0% | |
| CDW Corp. | $11,000 | +10.0% | 60 | 0.0% | 0.02% | +325.0% | ||
| LRCX | Lam Research | $10,000 | -16.7% | 18 | 0.0% | 0.02% | +220.0% | |
| NKE | Nike | $10,000 | 0.0% | 66 | 0.0% | 0.02% | +300.0% | |
| NDSN | Nordson | $10,000 | +11.1% | 43 | 0.0% | 0.02% | +300.0% | |
| VNQ | Vanguard Real Estate | $10,000 | 0.0% | 96 | 0.0% | 0.02% | +300.0% | |
| POOL | Pool Corp. | $10,000 | 0.0% | 22 | 0.0% | 0.02% | +300.0% | |
| AZN | AstraZeneca | $10,000 | 0.0% | 165 | 0.0% | 0.02% | +300.0% | |
| CPRT | Copart | $10,000 | 0.0% | 73 | 0.0% | 0.02% | +300.0% | |
| SCHW | Charles Schwab | $10,000 | 0.0% | 137 | 0.0% | 0.02% | +300.0% | |
| VBK | Vanguard Small Cap Growth | $10,000 | 0.0% | 36 | 0.0% | 0.02% | +300.0% | |
| ALGN | Align Technology | $9,000 | 0.0% | 14 | 0.0% | 0.01% | +250.0% | |
| RTX | Raytheon Technologies | $9,000 | 0.0% | 110 | 0.0% | 0.01% | +250.0% | |
| ES | Eversource Energy | $9,000 | 0.0% | 115 | 0.0% | 0.01% | +250.0% | |
| THO | Thor Industries | $9,000 | 0.0% | 77 | 0.0% | 0.01% | +250.0% | |
| COO | Cooper Companies | $9,000 | +12.5% | 21 | 0.0% | 0.01% | +250.0% | |
| GM | General Motors | $9,000 | -10.0% | 174 | 0.0% | 0.01% | +250.0% | |
| LII | Lennox International | $8,000 | -11.1% | 27 | 0.0% | 0.01% | +200.0% | |
| BSY | Bentley Systems | $8,000 | -11.1% | 140 | 0.0% | 0.01% | +200.0% | |
| MDT | Medtronic | $8,000 | 0.0% | 66 | 0.0% | 0.01% | +200.0% | |
| EFX | Equifax | $8,000 | 0.0% | 33 | 0.0% | 0.01% | +200.0% | |
| TER | Teradyne | $8,000 | -20.0% | 73 | 0.0% | 0.01% | +200.0% | |
| WRB | W.R. Berkley | $7,000 | 0.0% | 97 | 0.0% | 0.01% | +266.7% | |
| ALLE | Allegion | $7,000 | 0.0% | 50 | 0.0% | 0.01% | +266.7% | |
| AEP | American Electric Power | $7,000 | 0.0% | 84 | 0.0% | 0.01% | +266.7% | |
| IWM | iShares Russell 2000 | $7,000 | 0.0% | 30 | 0.0% | 0.01% | +266.7% | |
| CVS | CVS Health Corp. | $6,000 | 0.0% | 68 | 0.0% | 0.01% | +200.0% | |
| ANSS | ANSYS Inc. | $6,000 | 0.0% | 17 | 0.0% | 0.01% | +200.0% | |
| PXD | Pioneer Natural Resources | $6,000 | 0.0% | 38 | 0.0% | 0.01% | +200.0% | |
| JKHY | Jack Henry | $6,000 | 0.0% | 34 | 0.0% | 0.01% | +200.0% | |
| COP | ConocoPhillips | $6,000 | +20.0% | 87 | 0.0% | 0.01% | +350.0% | |
| ADP | Auto Data Processing | $6,000 | 0.0% | 28 | 0.0% | 0.01% | +200.0% | |
| LMT | Lockheed Martin | $6,000 | 0.0% | 17 | 0.0% | 0.01% | +200.0% | |
| NSIT | Insight Enterprises | $6,000 | -14.3% | 69 | 0.0% | 0.01% | +200.0% | |
| CME | CME Group | $5,000 | -16.7% | 28 | 0.0% | 0.01% | +166.7% | |
| MSI | Motorola Solutions | $5,000 | 0.0% | 21 | 0.0% | 0.01% | +300.0% | |
| WMB | The Williams Companies | $5,000 | 0.0% | 191 | 0.0% | 0.01% | +300.0% | |
| GE | Sell | General Electric | $5,000 | 0.0% | 47 | -87.6% | 0.01% | +300.0% |
| AZPN | Aspen Technology | $5,000 | -16.7% | 43 | 0.0% | 0.01% | +166.7% | |
| UNP | Union Pacific | $4,000 | 0.0% | 19 | 0.0% | 0.01% | +200.0% | |
| DD | DuPont | $4,000 | -20.0% | 60 | 0.0% | 0.01% | +200.0% | |
| TSM | Taiwan Semiconductor | $4,000 | 0.0% | 32 | 0.0% | 0.01% | +200.0% | |
| Keyence | $4,000 | 0.0% | 7 | 0.0% | 0.01% | +200.0% | ||
| ASM Holding | $4,000 | 0.0% | 6 | 0.0% | 0.01% | +200.0% | ||
| NXP Semiconductors | $4,000 | -20.0% | 22 | 0.0% | 0.01% | +200.0% | ||
| PRU | Prudential Financial | $4,000 | 0.0% | 42 | 0.0% | 0.01% | +200.0% | |
| AMAT | Applied Materials | $4,000 | 0.0% | 31 | 0.0% | 0.01% | +200.0% | |
| AMGN | Amgen | $3,000 | -25.0% | 16 | 0.0% | 0.01% | +150.0% | |
| OGN | Organon | $2,000 | 0.0% | 63 | 0.0% | 0.00% | +200.0% | |
| IWN | iShares Russell 2000 Value | $2,000 | 0.0% | 15 | 0.0% | 0.00% | +200.0% | |
| DG | Dollar General | $2,000 | 0.0% | 10 | 0.0% | 0.00% | +200.0% | |
| PSA | Public Storage | $0 | – | 1 | 0.0% | 0.00% | – | |
| FICO | Exit | Fair Isaac | $0 | – | -10 | -100.0% | -0.00% | – |
| BP | Exit | BP | $0 | – | -148 | -100.0% | -0.00% | – |
| SGOL | Exit | Aberdeen Gold Trust | $0 | – | -470 | -100.0% | -0.00% | – |
| IYJ | Exit | iShares U.S. Industrials | $0 | – | -352 | -100.0% | -0.02% | – |
| IYF | Exit | iShares U.S. Financials | $0 | – | -600 | -100.0% | -0.02% | – |
| IYH | Exit | iShares U.S. Healthcare | $0 | – | -536 | -100.0% | -0.06% | – |
| DGRO | Exit | iShares Core Dividend Growth | $0 | – | -198,886 | -100.0% | -4.43% | – |
| SCHV | Exit | Schwab U.S. Large-Cap Value | $0 | – | -292,867 | -100.0% | -8.85% | – |
| XLRE | Exit | Real Estate Select Sector SPDR | $0 | – | -677,011 | -100.0% | -13.26% | – |
| SCHD | Exit | Schwab U.S. Dividend Equity | $0 | – | -472,345 | -100.0% | -15.78% | – |
| VTV | Exit | Vanguard Value | $0 | – | -260,143 | -100.0% | -15.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.