Stuart Chaussee & Associates, Inc. - Q1 2022 holdings

$210 Million is the total value of Stuart Chaussee & Associates, Inc.'s 162 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.5% .

 Value Shares↓ Weighting
SPLV NewInvesco S&P 500 Low Vol.$47,625,000709,866
+100.0%
22.69%
VHT NewVanguard Health Care$28,478,000111,949
+100.0%
13.57%
VGT SellVanguard Information Technolog$28,313,000
-16.2%
67,981
-7.8%
13.49%
-7.2%
HDV NewiShares Core High Dividend$26,028,000243,504
+100.0%
12.40%
SPYD NewSPDR S&P 500 High Dividend$21,136,000480,904
+100.0%
10.07%
IGM SelliShares Expanded Technology$16,699,000
-13.0%
42,970
-1.7%
7.96%
-3.7%
VYM SellVanguard High Dividend Yield$16,461,000
-31.4%
146,645
-31.5%
7.84%
-24.1%
VDC NewVanguard Consumer Staples$14,399,00073,498
+100.0%
6.86%
XLK BuyTechnology Sector SPDR$1,089,000
-7.6%
6,849
+1.0%
0.52%
+2.4%
MSFT BuyMicrosoft$840,000
-3.0%
2,725
+5.8%
0.40%
+7.2%
QQQ  Invesco QQQ Trust$642,000
-8.9%
1,7710.0%0.31%
+1.0%
PG BuyProcter & Gamble$621,000
-6.5%
4,062
+0.1%
0.30%
+3.5%
SBUX SellStarbucks$590,000
-54.4%
6,490
-41.3%
0.28%
-49.6%
UPS SellUPS$533,000
-1.8%
2,487
-1.9%
0.25%
+8.5%
WM  Waste Management$362,000
-5.2%
2,2860.0%0.17%
+4.9%
HD SellHome Depot$332,000
-30.0%
1,108
-3.0%
0.16%
-22.5%
AAPL BuyApple$319,000
+0.3%
1,825
+1.8%
0.15%
+10.9%
GOOGL BuyAlphabet$256,000
+6.7%
92
+10.8%
0.12%
+18.4%
GOOG BuyAlphabet$251,000
+3.3%
90
+7.1%
0.12%
+14.3%
IWF  iShares Russell 1000 Growth$236,000
-9.2%
8500.0%0.11%0.0%
BAC  Bank of America$203,000
-7.7%
4,9370.0%0.10%
+2.1%
DIS SellDisney$202,000
-38.4%
1,470
-30.5%
0.10%
-31.9%
MCD  McDonald's$192,000
-7.7%
7770.0%0.09%
+1.1%
CVX BuyChevron$176,000
+50.4%
1,082
+8.2%
0.08%
+68.0%
MGP  MGM Growth Properties$146,000
-5.2%
3,7650.0%0.07%
+6.1%
KO BuyCoca-Cola$144,000
+13.4%
2,320
+8.5%
0.07%
+25.5%
AMZN BuyAmazon.com$134,000
+396.3%
41
+412.5%
0.06%
+433.3%
ABBV SellAbbVie$132,000
+12.8%
813
-5.8%
0.06%
+26.0%
CMCSA  Comcast$129,000
-6.5%
2,7490.0%0.06%
+3.4%
LLY SellEli Lilly$123,000
-2.4%
430
-5.5%
0.06%
+9.3%
ANTM  Anthem$114,000
+5.6%
2320.0%0.05%
+17.4%
FBHS  Fortune Brands H&S$111,000
-30.6%
1,5000.0%0.05%
-23.2%
VZ SellVerizon$106,000
-10.9%
2,077
-9.0%
0.05%
-2.0%
JPM SellJPMorgan Chase$82,000
-21.9%
604
-8.8%
0.04%
-13.3%
USMV NewiShares Edge Min. Vol. USA$73,000946
+100.0%
0.04%
DGRO NewiShares Core Dividend Growth$72,0001,349
+100.0%
0.03%
ACN  Accenture$70,000
-18.6%
2070.0%0.03%
-10.8%
JNJ  Johnson & Johnson$68,000
+3.0%
3860.0%0.03%
+14.3%
ORCL  Oracle$66,000
-5.7%
8000.0%0.03%
+3.3%
CTDD NewQwest 6.75 Percent$65,0002,600
+100.0%
0.03%
DUK  Duke Energy$65,000
+6.6%
5830.0%0.03%
+19.2%
QCOM BuyQualcomm$62,000
+67.6%
408
+102.0%
0.03%
+87.5%
 Trane Technologies$61,000
-24.7%
4000.0%0.03%
-17.1%
ED  Consolidated Edison$54,000
+10.2%
5750.0%0.03%
+23.8%
ABT SellAbbott Laboratories$53,000
-30.3%
447
-17.7%
0.02%
-24.2%
BA  Boeing$52,000
-3.7%
2690.0%0.02%
+8.7%
HON BuyHoneywell International$51,000
+10.9%
263
+19.0%
0.02%
+20.0%
FB  Meta Platforms$49,000
-34.7%
2230.0%0.02%
-28.1%
MRK SellMerck$47,000
-4.1%
570
-10.0%
0.02%
+4.8%
RSP  Invesco S&P 500 Equal Weight$47,000
-2.1%
2970.0%0.02%
+4.8%
XLF NewFinancial Sector SPDR$45,0001,181
+100.0%
0.02%
BLK SellBlackRock$44,000
-38.0%
57
-26.9%
0.02%
-32.3%
T  AT&T$44,000
-4.3%
1,8680.0%0.02%
+5.0%
ETN SellEaton$44,000
-33.3%
292
-23.4%
0.02%
-25.0%
MDLZ  Mondelez$45,000
-4.3%
7150.0%0.02%
+5.0%
SO  Southern$43,000
+7.5%
5880.0%0.02%
+17.6%
CSCO SellCisco Systems$37,000
-42.2%
666
-34.1%
0.02%
-35.7%
MAA  Mid-America Apartments$35,000
-7.9%
1650.0%0.02%
+6.2%
NOBL SellProShares S&P Div Aristocrats$36,000
-99.9%
380
-99.9%
0.02%
-99.9%
PFE BuyPfizer$32,000
+77.8%
625
+108.3%
0.02%
+87.5%
PLD SellPrologis$31,000
-34.0%
193
-30.8%
0.02%
-25.0%
V SellVisa$31,000
-13.9%
142
-15.5%
0.02%0.0%
CVS BuyCVS Health Corp.$31,000
+121.4%
310
+123.0%
0.02%
+150.0%
UNH SellUnited Healthcare$31,000
-11.4%
61
-12.9%
0.02%0.0%
SYY  Sysco$31,000
+3.3%
3850.0%0.02%
+15.4%
LEN  Lennar$32,000
-30.4%
4000.0%0.02%
-25.0%
MET  MetLife$32,000
+14.3%
4560.0%0.02%
+25.0%
PAYX SellPaychex$30,000
-21.1%
220
-20.9%
0.01%
-12.5%
AJG  Arthur J. Gallagher$28,000
+3.7%
1620.0%0.01%
+8.3%
RTX BuyRaytheon Technologies$26,000
+188.9%
259
+135.5%
0.01%
+200.0%
CINF  Cincinnati Financial$26,000
+18.2%
1900.0%0.01%
+33.3%
FITB  Fifth Third Bancorp$25,0000.0%5750.0%0.01%
+9.1%
ADBE  Adobe Systems$25,000
-19.4%
550.0%0.01%
-7.7%
XOM  Exxon Mobil$26,000
+30.0%
3200.0%0.01%
+33.3%
AXP  American Express$25,000
+13.6%
1360.0%0.01%
+33.3%
HIG  Hartford Financial Services$24,000
+4.3%
3400.0%0.01%
+10.0%
SPTM  SPDR Total Stock Market$23,000
-4.2%
4170.0%0.01%
+10.0%
SPY  SPDR S&P 500$23,000
-4.2%
500.0%0.01%
+10.0%
TXN SellTexas Instruments$21,000
-25.0%
112
-24.8%
0.01%
-16.7%
TGT NewTarget$21,000100
+100.0%
0.01%
IT  Gartner$21,000
-12.5%
720.0%0.01%0.0%
INTC  Intel$20,000
-4.8%
4000.0%0.01%
+11.1%
WY  Weyerhaeuser$20,000
-9.1%
5330.0%0.01%
+11.1%
XLE  Energy Sector SPDR$19,000
+35.7%
2550.0%0.01%
+50.0%
MA  Mastercard$19,0000.0%530.0%0.01%
+12.5%
PM  Philip Morris International$18,000
-5.3%
1950.0%0.01%
+12.5%
VFH  Vanguard Financials$18,000
-5.3%
1970.0%0.01%
+12.5%
BRKB  Berkshire Hathaway CL B$19,000
+18.8%
540.0%0.01%
+28.6%
WFC  Wells Fargo$18,0000.0%3650.0%0.01%
+12.5%
CRM  Salesforce.com$19,000
-17.4%
910.0%0.01%
-10.0%
LOW NewLowe's$17,00085
+100.0%
0.01%
MMC SellMarsh & McLennan$17,000
-46.9%
97
-47.6%
0.01%
-42.9%
GDRX  GoodRx Holdings$17,000
-41.4%
8800.0%0.01%
-33.3%
MIME  Mimecast$16,0000.0%2060.0%0.01%
+14.3%
SYK  Stryker$17,0000.0%650.0%0.01%
+14.3%
GAMPRB NewGeneral American 5.95 Percent$14,000500
+100.0%
0.01%
XLV NewHealth Care Sector SPDR$14,000100
+100.0%
0.01%
VOO  Vanguard S&P 500$15,000
-6.2%
360.0%0.01%0.0%
MS  Morgan Stanley$15,000
-6.2%
1670.0%0.01%0.0%
MPC  Marathon Petroleum$15,000
+25.0%
1800.0%0.01%
+40.0%
IWB NewiShares Russell 1000$15,00060
+100.0%
0.01%
XEL  Xcel Energy$15,000
+7.1%
2020.0%0.01%
+16.7%
SCHW  Charles Schwab$12,0000.0%1370.0%0.01%
+20.0%
AIG  American Intl. Group$13,000
+8.3%
2100.0%0.01%
+20.0%
ADI NewAnalog Devices$13,00076
+100.0%
0.01%
C  Citigroup$13,000
-13.3%
2430.0%0.01%0.0%
IYH NewiShares U.S. Healthcare$13,00044
+100.0%
0.01%
XLY NewSPDR Consumer Discretionary$11,00060
+100.0%
0.01%
MCHP NewMicrochip Technology$10,000128
+100.0%
0.01%
 CDW Corp.$11,000
-8.3%
600.0%0.01%0.0%
WRB BuyW.R. Berkley$10,000
+25.0%
146
+50.5%
0.01%
+66.7%
PANW  Palo Alto Networks$11,000
+22.2%
170.0%0.01%
+25.0%
AZN  AstraZeneca$11,000
+10.0%
1650.0%0.01%
+25.0%
NDSN  Nordson$10,000
-9.1%
430.0%0.01%0.0%
NEE SellNextEra Energy$11,000
-54.2%
130
-50.0%
0.01%
-50.0%
CTAS SellCintas$11,000
-45.0%
25
-44.4%
0.01%
-44.4%
WLL NewWhiting Petroleum$10,000125
+100.0%
0.01%
LRCX  Lam Research$10,000
-23.1%
180.0%0.01%
-16.7%
PXD  Pioneer Natural Resources$10,000
+42.9%
380.0%0.01%
+66.7%
LMT  Lockheed Martin$8,000
+33.3%
170.0%0.00%
+33.3%
AEP  American Electric Power$8,000
+14.3%
840.0%0.00%
+33.3%
POOL  Pool Corp.$9,000
-25.0%
220.0%0.00%
-20.0%
MSCI SellMSCI Inc.$8,000
-57.9%
15
-51.6%
0.00%
-50.0%
XLP NewConsumer Staples Sector SPDR$8,000100
+100.0%
0.00%
NOW SellServiceNow$9,000
-57.1%
16
-50.0%
0.00%
-55.6%
APD SellAir Products & Chemicals$8,000
-60.0%
33
-50.0%
0.00%
-55.6%
GM  General Motors$8,000
-20.0%
1740.0%0.00%0.0%
NSS NewNustar Logistics 7.625 Percent$8,000300
+100.0%
0.00%
DOV NewDover$9,00055
+100.0%
0.00%
ZTS SellZoetis$9,000
-65.4%
50
-53.7%
0.00%
-63.6%
NKE  Nike$9,000
-18.2%
660.0%0.00%
-20.0%
COO  Cooper Companies$9,0000.0%210.0%0.00%0.0%
COP  ConocoPhillips$9,000
+50.0%
870.0%0.00%
+33.3%
ULTA  Ulta Beauty$6,0000.0%140.0%0.00%0.0%
ZBRA SellZebra Technologies$6,000
-62.5%
14
-48.1%
0.00%
-57.1%
CRL SellCharles River Labs$6,000
-60.0%
20
-48.7%
0.00%
-50.0%
WMB  The Williams Companies$6,000
+20.0%
1910.0%0.00%
+50.0%
NSIT  Insight Enterprises$7,0000.0%690.0%0.00%0.0%
ADP  Auto Data Processing$6,000
-14.3%
280.0%0.00%0.0%
SellSiteOne Landscape Supply$6,000
-64.7%
35
-50.0%
0.00%
-57.1%
JKHY  Jack Henry$7,000
+16.7%
340.0%0.00%0.0%
AZPN  Aspen Technology$7,0000.0%430.0%0.00%0.0%
CME  CME Group$7,000
+16.7%
280.0%0.00%0.0%
 ASML Holding$4,000
-20.0%
60.0%0.00%0.0%
PRU  Prudential Financial$5,0000.0%420.0%0.00%0.0%
SPGI NewS&P Global$4,00010
+100.0%
0.00%
MSI  Motorola Solutions$5,000
-16.7%
210.0%0.00%
-33.3%
SMG SellScotts Miracle-Gro$5,000
-58.3%
40
-46.7%
0.00%
-60.0%
GWW SellGrainger WW$4,000
-42.9%
7
-46.2%
0.00%
-33.3%
DD  DuPont$4,000
-20.0%
600.0%0.00%0.0%
TER SellTeradyne$4,000
-66.7%
30
-58.9%
0.00%
-60.0%
UNP  Union Pacific$5,0000.0%190.0%0.00%0.0%
CPRT SellCopart$5,000
-54.5%
40
-45.2%
0.00%
-60.0%
AMAT  Applied Materials$4,000
-20.0%
310.0%0.00%0.0%
ANSS  ANSYS Inc.$5,000
-28.6%
170.0%0.00%
-33.3%
AMGN  Amgen$4,0000.0%160.0%0.00%0.0%
 NXP Semiconductors$4,000
-20.0%
220.0%0.00%0.0%
 Navitas Semiconductor$3,000
-40.0%
3100.0%0.00%
-50.0%
OGN SellOrganon$1,000
-50.0%
30
-52.4%
0.00%
-100.0%
PSA BuyPublic Storage$1,0002
+100.0%
0.00%
AMT  American Tower$1,0000.0%30.0%0.00%
CCI SellCrown Castle$1,000
-97.1%
5
-96.9%
0.00%
-100.0%
IWN ExitiShares Russell 2000 Value$0-15
-100.0%
-0.00%
DG ExitDollar General$0-10
-100.0%
-0.00%
TSM ExitTaiwan Semiconductor$0-32
-100.0%
-0.00%
ECL ExitEcolab$0-21
-100.0%
-0.00%
AAP ExitAdvance Auto Parts$0-22
-100.0%
-0.00%
APTV ExitAptiv$0-29
-100.0%
-0.00%
GE ExitGeneral Electric$0-47
-100.0%
-0.00%
ALC ExitAlcon$0-54
-100.0%
-0.00%
THO ExitThor Industries$0-77
-100.0%
-0.00%
MDT ExitMedtronic$0-66
-100.0%
-0.00%
IWM ExitiShares Russell 2000$0-30
-100.0%
-0.00%
BSY ExitBentley Systems$0-140
-100.0%
-0.00%
EQIX ExitEquinix$0-8
-100.0%
-0.00%
ALLE ExitAllegion$0-50
-100.0%
-0.00%
WEC ExitWEC Energy$0-83
-100.0%
-0.00%
LII ExitLennox International$0-27
-100.0%
-0.00%
INFO ExitIHS Markit$0-71
-100.0%
-0.00%
ITW ExitIllinois Tool Works$0-41
-100.0%
-0.00%
EFX ExitEquifax$0-33
-100.0%
-0.00%
ALGN ExitAlign Technology$0-14
-100.0%
-0.00%
VBK ExitVanguard Small Cap Growth$0-36
-100.0%
-0.00%
PYPL ExitPaypal$0-60
-100.0%
-0.01%
TMO ExitThermo Fisher Scientific$0-17
-100.0%
-0.01%
PNC ExitPNC Financial$0-65
-100.0%
-0.01%
ADSK ExitAutodesk$0-52
-100.0%
-0.01%
AVGO ExitBroadcom$0-20
-100.0%
-0.01%
SCHD ExitSchwab US Dividend Equity$0-120,042
-100.0%
-4.18%
SCHV ExitSchwab US Large-Cap Value$0-133,078
-100.0%
-4.19%
SPGP ExitInvesco S&P 500 GARP$0-157,895
-100.0%
-6.59%
XLRE ExitSPDR Real Estate$0-373,493
-100.0%
-8.33%
XLB ExitSPDR Materials$0-301,699
-100.0%
-11.76%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD HIGH DIV YLD ETF32Q3 202358.8%
MICROSOFT CORP COM32Q3 202314.2%
COCA COLA CO COM32Q3 20239.3%
STARBUCKS CORP COM32Q3 20232.2%
UPS32Q3 20231.0%
WASTE MANAGEMENT INC COM32Q3 20230.8%
WALT DISNEY CO COM32Q3 20230.5%
VERIZON COMMUNICATIONS COM32Q3 20230.5%
EXXON MOBIL CORPORATION COM32Q3 20230.4%
CONSOLIDATED EDISON CO N Y INC COM32Q3 20230.4%

View Stuart Chaussee & Associates, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR/A2023-11-14
13F-HR2023-11-14
13F-HR2023-08-04
13F-HR2023-05-08
13F-HR/A2023-01-18
13F-HR2023-01-10
13F-HR2022-10-18
13F-HR2022-07-15
13F-HR2022-04-12

View Stuart Chaussee & Associates, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (209924000.0 != 209926000.0)

Export Stuart Chaussee & Associates, Inc.'s holdings