$232 Million is the total value of Stuart Chaussee & Associates, Inc.'s 170 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | New | ProShares S&P Div Aristocrats | $61,928,000 | – | 630,759 | +100.0% | 26.65% | – |
| VGT | Sell | Vanguard Information Technolog | $33,780,000 | +11.4% | 73,729 | -2.5% | 14.54% | -69.2% |
| XLB | New | SPDR Materials | $27,337,000 | – | 301,699 | +100.0% | 11.76% | – |
| VYM | Buy | Vanguard High Dividend Yield | $23,994,000 | +461.0% | 214,022 | +417.1% | 10.33% | +55.0% |
| XLRE | New | SPDR Real Estate | $19,351,000 | – | 373,493 | +100.0% | 8.33% | – |
| IGM | Sell | iShares Expanded Technology | $19,185,000 | +2.3% | 43,700 | -5.9% | 8.26% | -71.7% |
| SPGP | New | Invesco S&P 500 GARP | $15,321,000 | – | 157,895 | +100.0% | 6.59% | – |
| SCHV | New | Schwab US Large-Cap Value | $9,744,000 | – | 133,078 | +100.0% | 4.19% | – |
| SCHD | New | Schwab US Dividend Equity | $9,703,000 | – | 120,042 | +100.0% | 4.18% | – |
| SBUX | Buy | Starbucks | $1,294,000 | +7.3% | 11,059 | +1.2% | 0.56% | -70.4% |
| XLK | SPDR Technology | $1,179,000 | +16.5% | 6,779 | 0.0% | 0.51% | -67.9% | |
| MSFT | Buy | Microsoft | $866,000 | +26.6% | 2,575 | +6.1% | 0.37% | -65.0% |
| QQQ | Sell | Invesco QQQ Trust | $705,000 | -46.5% | 1,771 | -51.9% | 0.30% | -85.2% |
| PG | Buy | Procter & Gamble | $664,000 | +17.3% | 4,057 | +0.1% | 0.29% | -67.6% |
| UPS | Buy | UPS | $543,000 | +21.7% | 2,534 | +3.6% | 0.23% | -66.3% |
| HD | Buy | Home Depot | $474,000 | +35.0% | 1,142 | +6.9% | 0.20% | -62.7% |
| WM | Waste Management | $382,000 | +12.0% | 2,286 | 0.0% | 0.16% | -69.1% | |
| DIS | Buy | Disney | $328,000 | -6.3% | 2,116 | +2.2% | 0.14% | -74.1% |
| AAPL | Buy | Apple | $318,000 | +32.5% | 1,793 | +5.8% | 0.14% | -63.4% |
| IWF | iShares Russell 1000 Growth | $260,000 | +11.6% | 850 | 0.0% | 0.11% | -69.1% | |
| GOOG | Alphabet | $243,000 | +8.5% | 84 | 0.0% | 0.10% | -69.9% | |
| GOOGL | Buy | Alphabet | $240,000 | +9.6% | 83 | +1.2% | 0.10% | -69.8% |
| BAC | Bank of America | $220,000 | +4.8% | 4,937 | 0.0% | 0.10% | -70.9% | |
| MCD | Buy | McDonald's | $208,000 | +18.9% | 777 | +7.2% | 0.09% | -67.0% |
| FBHS | Fortune Brands H&S | $160,000 | +19.4% | 1,500 | 0.0% | 0.07% | -67.0% | |
| MGP | MGM Growth Properties | $154,000 | +6.9% | 3,765 | 0.0% | 0.07% | -70.5% | |
| CMCSA | Buy | Comcast | $138,000 | -4.8% | 2,749 | +5.7% | 0.06% | -73.9% |
| KO | Coca-Cola | $127,000 | +13.4% | 2,138 | 0.0% | 0.06% | -68.6% | |
| LLY | Buy | Eli Lilly | $126,000 | +37.0% | 455 | +13.8% | 0.05% | -62.2% |
| VZ | Verizon | $119,000 | -3.3% | 2,283 | 0.0% | 0.05% | -73.4% | |
| ABBV | Buy | AbbVie | $117,000 | +25.8% | 863 | +0.6% | 0.05% | -65.5% |
| CVX | New | Chevron | $117,000 | – | 1,000 | +100.0% | 0.05% | – |
| ANTM | Anthem | $108,000 | +25.6% | 232 | 0.0% | 0.05% | -65.7% | |
| JPM | Buy | JPMorgan Chase | $105,000 | +26.5% | 662 | +30.3% | 0.04% | -65.1% |
| ACN | Accenture | $86,000 | +30.3% | 207 | 0.0% | 0.04% | -64.1% | |
| Trane Technologies | $81,000 | +17.4% | 400 | 0.0% | 0.04% | -67.6% | ||
| ABT | Buy | Abbott Laboratories | $76,000 | +43.4% | 543 | +21.5% | 0.03% | -60.2% |
| FB | Buy | Meta Platforms | $75,000 | +38.9% | 223 | +39.4% | 0.03% | -61.9% |
| BLK | Buy | BlackRock | $71,000 | +47.9% | 78 | +36.8% | 0.03% | -58.7% |
| ORCL | Oracle | $70,000 | 0.0% | 800 | 0.0% | 0.03% | -72.5% | |
| CSCO | Buy | Cisco Systems | $64,000 | +64.1% | 1,011 | +41.2% | 0.03% | -54.1% |
| JNJ | Johnson & Johnson | $66,000 | +6.5% | 386 | 0.0% | 0.03% | -71.1% | |
| ETN | Buy | Eaton | $66,000 | +50.0% | 381 | +30.5% | 0.03% | -59.4% |
| DUK | Duke Energy | $61,000 | +7.0% | 583 | 0.0% | 0.03% | -70.8% | |
| BA | Boeing | $54,000 | -8.5% | 269 | 0.0% | 0.02% | -75.0% | |
| MRK | Merck | $49,000 | +2.1% | 633 | 0.0% | 0.02% | -72.0% | |
| ED | Consolidated Edison | $49,000 | +16.7% | 575 | 0.0% | 0.02% | -67.7% | |
| RSP | New | Invesco S&P 500 Equal Weight | $48,000 | – | 297 | +100.0% | 0.02% | – |
| T | AT&T | $46,000 | -8.0% | 1,868 | 0.0% | 0.02% | -74.4% | |
| MDLZ | Mondelez | $47,000 | +11.9% | 715 | 0.0% | 0.02% | -69.2% | |
| LEN | Lennar | $46,000 | +24.3% | 400 | 0.0% | 0.02% | -65.5% | |
| HON | Honeywell International | $46,000 | -2.1% | 221 | 0.0% | 0.02% | -72.6% | |
| PLD | Buy | Prologis | $47,000 | +95.8% | 279 | +44.6% | 0.02% | -45.9% |
| SO | Southern | $40,000 | +11.1% | 588 | 0.0% | 0.02% | -69.6% | |
| PAYX | Buy | Paychex | $38,000 | +100.0% | 278 | +63.5% | 0.02% | -46.7% |
| QCOM | Buy | Qualcomm | $37,000 | +117.6% | 202 | +49.6% | 0.02% | -38.5% |
| MAA | Mid-America Apartments | $38,000 | +22.6% | 165 | 0.0% | 0.02% | -66.7% | |
| CCI | Buy | Crown Castle | $34,000 | +161.5% | 163 | +117.3% | 0.02% | -25.0% |
| V | Buy | Visa | $36,000 | +44.0% | 168 | +50.0% | 0.02% | -61.5% |
| UNH | Buy | United Healthcare | $35,000 | +94.4% | 70 | +55.6% | 0.02% | -46.4% |
| MMC | Buy | Marsh & McLennan | $32,000 | +113.3% | 185 | +90.7% | 0.01% | -39.1% |
| ADBE | Adobe Systems | $31,000 | -3.1% | 55 | 0.0% | 0.01% | -74.0% | |
| SYY | Sysco | $30,000 | 0.0% | 385 | 0.0% | 0.01% | -72.3% | |
| AMZN | New | Amazon.com | $27,000 | – | 8 | +100.0% | 0.01% | – |
| AJG | Arthur J. Gallagher | $27,000 | +12.5% | 162 | 0.0% | 0.01% | -67.6% | |
| GDRX | GoodRx Holdings | $29,000 | -19.4% | 880 | 0.0% | 0.01% | -78.6% | |
| TXN | Buy | Texas Instruments | $28,000 | +75.0% | 149 | +81.7% | 0.01% | -52.0% |
| MET | MetLife | $28,000 | 0.0% | 456 | 0.0% | 0.01% | -72.7% | |
| FITB | Fifth Third Bancorp | $25,000 | +4.2% | 575 | 0.0% | 0.01% | -70.3% | |
| ZTS | Zoetis | $26,000 | +23.8% | 108 | 0.0% | 0.01% | -66.7% | |
| NEE | New | NextEra Energy | $24,000 | – | 260 | +100.0% | 0.01% | – |
| CRM | Salesforce.com | $23,000 | -8.0% | 91 | 0.0% | 0.01% | -74.4% | |
| SPTM | Buy | SPDR Total Stock Market | $24,000 | +9.1% | 417 | +2.2% | 0.01% | -70.6% |
| SPY | SPDR S&P 500 | $24,000 | +14.3% | 50 | 0.0% | 0.01% | -69.7% | |
| IT | Gartner | $24,000 | +9.1% | 72 | 0.0% | 0.01% | -70.6% | |
| HIG | Hartford Financial Services | $23,000 | -4.2% | 340 | 0.0% | 0.01% | -73.0% | |
| WY | Weyerhaeuser | $22,000 | +15.8% | 533 | 0.0% | 0.01% | -70.0% | |
| AXP | American Express | $22,000 | -4.3% | 136 | 0.0% | 0.01% | -75.0% | |
| CTAS | Cintas | $20,000 | +17.6% | 45 | 0.0% | 0.01% | -65.4% | |
| INTC | Intel | $21,000 | 0.0% | 400 | 0.0% | 0.01% | -72.7% | |
| APD | New | Air Products & Chemicals | $20,000 | – | 66 | +100.0% | 0.01% | – |
| NOW | ServiceNow | $21,000 | +5.0% | 32 | 0.0% | 0.01% | -71.0% | |
| XOM | Exxon Mobil | $20,000 | +5.3% | 320 | 0.0% | 0.01% | -70.0% | |
| CINF | Cincinnati Financial | $22,000 | 0.0% | 190 | 0.0% | 0.01% | -73.5% | |
| WFC | Wells Fargo | $18,000 | +5.9% | 365 | 0.0% | 0.01% | -69.2% | |
| MA | Mastercard | $19,000 | +5.6% | 53 | 0.0% | 0.01% | -71.4% | |
| VFH | Vanguard Financials | $19,000 | +5.6% | 197 | 0.0% | 0.01% | -71.4% | |
| MSCI | MSCI Inc. | $19,000 | 0.0% | 31 | 0.0% | 0.01% | -73.3% | |
| PFE | Pfizer | $18,000 | +38.5% | 300 | 0.0% | 0.01% | -60.0% | |
| PM | Philip Morris International | $19,000 | +5.6% | 195 | 0.0% | 0.01% | -71.4% | |
| SiteOne Landscape Supply | $17,000 | +21.4% | 70 | 0.0% | 0.01% | -68.2% | ||
| BRKB | Berkshire Hathaway CL B | $16,000 | +6.7% | 54 | 0.0% | 0.01% | -69.6% | |
| MS | Morgan Stanley | $16,000 | 0.0% | 167 | 0.0% | 0.01% | -72.0% | |
| SYK | Stryker | $17,000 | 0.0% | 65 | 0.0% | 0.01% | -73.1% | |
| VOO | Vanguard S&P 500 | $16,000 | +14.3% | 36 | 0.0% | 0.01% | -68.2% | |
| ZBRA | Zebra Technologies | $16,000 | +14.3% | 27 | 0.0% | 0.01% | -68.2% | |
| MIME | Mimecast | $16,000 | +23.1% | 206 | 0.0% | 0.01% | -65.0% | |
| PNC | New | PNC Financial | $13,000 | – | 65 | +100.0% | 0.01% | – |
| XLE | New | SPDR Energy | $14,000 | – | 255 | +100.0% | 0.01% | – |
| C | Citigroup | $15,000 | -11.8% | 243 | 0.0% | 0.01% | -76.9% | |
| CRL | Charles River Labs | $15,000 | -6.2% | 39 | 0.0% | 0.01% | -76.0% | |
| LRCX | Lam Research | $13,000 | +30.0% | 18 | 0.0% | 0.01% | -62.5% | |
| CVS | Buy | CVS Health Corp. | $14,000 | +133.3% | 139 | +104.4% | 0.01% | -33.3% |
| ADSK | Autodesk | $15,000 | 0.0% | 52 | 0.0% | 0.01% | -73.9% | |
| XEL | Xcel Energy | $14,000 | +7.7% | 202 | 0.0% | 0.01% | -70.0% | |
| AVGO | New | Broadcom | $13,000 | – | 20 | +100.0% | 0.01% | – |
| POOL | Pool Corp. | $12,000 | +20.0% | 22 | 0.0% | 0.01% | -68.8% | |
| MPC | Marathon Petroleum | $12,000 | +9.1% | 180 | 0.0% | 0.01% | -70.6% | |
| CDW Corp. | $12,000 | +9.1% | 60 | 0.0% | 0.01% | -70.6% | ||
| NDSN | Nordson | $11,000 | +10.0% | 43 | 0.0% | 0.01% | -68.8% | |
| TMO | New | Thermo Fisher Scientific | $11,000 | – | 17 | +100.0% | 0.01% | – |
| AIG | American Intl. Group | $12,000 | 0.0% | 210 | 0.0% | 0.01% | -73.7% | |
| TER | Teradyne | $12,000 | +50.0% | 73 | 0.0% | 0.01% | -58.3% | |
| SCHW | Charles Schwab | $12,000 | +20.0% | 137 | 0.0% | 0.01% | -68.8% | |
| PYPL | Paypal | $11,000 | -31.2% | 60 | 0.0% | 0.01% | -80.0% | |
| CPRT | Copart | $11,000 | +10.0% | 73 | 0.0% | 0.01% | -68.8% | |
| SMG | Scotts Miracle-Gro | $12,000 | +9.1% | 75 | 0.0% | 0.01% | -70.6% | |
| NKE | Nike | $11,000 | +10.0% | 66 | 0.0% | 0.01% | -68.8% | |
| PANW | New | Palo Alto Networks | $9,000 | – | 17 | +100.0% | 0.00% | – |
| ITW | New | Illinois Tool Works | $10,000 | – | 41 | +100.0% | 0.00% | – |
| LII | Lennox International | $9,000 | +12.5% | 27 | 0.0% | 0.00% | -66.7% | |
| GM | General Motors | $10,000 | +11.1% | 174 | 0.0% | 0.00% | -71.4% | |
| INFO | New | IHS Markit | $9,000 | – | 71 | +100.0% | 0.00% | – |
| ALGN | Align Technology | $9,000 | 0.0% | 14 | 0.0% | 0.00% | -71.4% | |
| RTX | Raytheon Technologies | $9,000 | 0.0% | 110 | 0.0% | 0.00% | -71.4% | |
| EFX | Equifax | $10,000 | +25.0% | 33 | 0.0% | 0.00% | -66.7% | |
| VBK | Vanguard Small Cap Growth | $10,000 | 0.0% | 36 | 0.0% | 0.00% | -75.0% | |
| AZN | AstraZeneca | $10,000 | 0.0% | 165 | 0.0% | 0.00% | -75.0% | |
| COO | Cooper Companies | $9,000 | 0.0% | 21 | 0.0% | 0.00% | -71.4% | |
| MSI | Motorola Solutions | $6,000 | +20.0% | 21 | 0.0% | 0.00% | -62.5% | |
| IWM | iShares Russell 2000 | $7,000 | 0.0% | 30 | 0.0% | 0.00% | -72.7% | |
| NSIT | Insight Enterprises | $7,000 | +16.7% | 69 | 0.0% | 0.00% | -66.7% | |
| PXD | Pioneer Natural Resources | $7,000 | +16.7% | 38 | 0.0% | 0.00% | -66.7% | |
| JKHY | Jack Henry | $6,000 | 0.0% | 34 | 0.0% | 0.00% | -66.7% | |
| GWW | New | Grainger WW | $7,000 | – | 13 | +100.0% | 0.00% | – |
| EQIX | New | Equinix | $7,000 | – | 8 | +100.0% | 0.00% | – |
| COP | ConocoPhillips | $6,000 | 0.0% | 87 | 0.0% | 0.00% | -66.7% | |
| CME | CME Group | $6,000 | +20.0% | 28 | 0.0% | 0.00% | -62.5% | |
| WRB | W.R. Berkley | $8,000 | +14.3% | 97 | 0.0% | 0.00% | -72.7% | |
| THO | Thor Industries | $8,000 | -11.1% | 77 | 0.0% | 0.00% | -78.6% | |
| ULTA | New | Ulta Beauty | $6,000 | – | 14 | +100.0% | 0.00% | – |
| BSY | Bentley Systems | $7,000 | -12.5% | 140 | 0.0% | 0.00% | -75.0% | |
| ADP | Auto Data Processing | $7,000 | +16.7% | 28 | 0.0% | 0.00% | -66.7% | |
| AZPN | Aspen Technology | $7,000 | +40.0% | 43 | 0.0% | 0.00% | -62.5% | |
| ANSS | ANSYS Inc. | $7,000 | +16.7% | 17 | 0.0% | 0.00% | -66.7% | |
| WEC | New | WEC Energy | $8,000 | – | 83 | +100.0% | 0.00% | – |
| AEP | American Electric Power | $7,000 | 0.0% | 84 | 0.0% | 0.00% | -72.7% | |
| ALLE | Allegion | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -72.7% | |
| MDT | Medtronic | $7,000 | -12.5% | 66 | 0.0% | 0.00% | -75.0% | |
| LMT | Lockheed Martin | $6,000 | 0.0% | 17 | 0.0% | 0.00% | -66.7% | |
| AMAT | Applied Materials | $5,000 | +25.0% | 31 | 0.0% | 0.00% | -66.7% | |
| ASML Holding | $5,000 | +25.0% | 6 | 0.0% | 0.00% | -66.7% | ||
| AMGN | Amgen | $4,000 | +33.3% | 16 | 0.0% | 0.00% | -60.0% | |
| PRU | Prudential Financial | $5,000 | +25.0% | 42 | 0.0% | 0.00% | -66.7% | |
| TSM | Taiwan Semiconductor | $4,000 | 0.0% | 32 | 0.0% | 0.00% | -66.7% | |
| AAP | New | Advance Auto Parts | $5,000 | – | 22 | +100.0% | 0.00% | – |
| GE | General Electric | $4,000 | -20.0% | 47 | 0.0% | 0.00% | -75.0% | |
| UNP | Union Pacific | $5,000 | +25.0% | 19 | 0.0% | 0.00% | -66.7% | |
| NXP Semiconductors | $5,000 | +25.0% | 22 | 0.0% | 0.00% | -66.7% | ||
| APTV | New | Aptiv | $5,000 | – | 29 | +100.0% | 0.00% | – |
| ALC | New | Alcon | $5,000 | – | 54 | +100.0% | 0.00% | – |
| DD | DuPont | $5,000 | +25.0% | 60 | 0.0% | 0.00% | -66.7% | |
| ECL | New | Ecolab | $5,000 | – | 21 | +100.0% | 0.00% | – |
| WMB | The Williams Companies | $5,000 | 0.0% | 191 | 0.0% | 0.00% | -75.0% | |
| New | Navitas Semiconductor | $5,000 | – | 310 | +100.0% | 0.00% | – | |
| IWN | iShares Russell 2000 Value | $2,000 | 0.0% | 15 | 0.0% | 0.00% | -66.7% | |
| OGN | Organon | $2,000 | 0.0% | 63 | 0.0% | 0.00% | -66.7% | |
| DG | Dollar General | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -66.7% | |
| AMT | New | American Tower | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PSA | Public Storage | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | Keyence | $0 | – | -7 | -100.0% | -0.01% | – | |
| ES | Exit | Eversource Energy | $0 | – | -115 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard Real Estate | $0 | – | -96 | -100.0% | -0.02% | – |
| Exit | Prospect Capitalnote 6.875 | $0 | – | -1,070 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.