$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 0.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
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% | |
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% | – |
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.