$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 44.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGT | Sell | Vanguard Information Technolog | $28,313,000 | -16.2% | 67,981 | -7.8% | 13.49% | -7.2% |
IGM | Sell | iShares Expanded Technology | $16,699,000 | -13.0% | 42,970 | -1.7% | 7.96% | -3.7% |
VYM | Sell | Vanguard High Dividend Yield | $16,461,000 | -31.4% | 146,645 | -31.5% | 7.84% | -24.1% |
SBUX | Sell | Starbucks | $590,000 | -54.4% | 6,490 | -41.3% | 0.28% | -49.6% |
UPS | Sell | UPS | $533,000 | -1.8% | 2,487 | -1.9% | 0.25% | +8.5% |
HD | Sell | Home Depot | $332,000 | -30.0% | 1,108 | -3.0% | 0.16% | -22.5% |
DIS | Sell | Disney | $202,000 | -38.4% | 1,470 | -30.5% | 0.10% | -31.9% |
ABBV | Sell | AbbVie | $132,000 | +12.8% | 813 | -5.8% | 0.06% | +26.0% |
LLY | Sell | Eli Lilly | $123,000 | -2.4% | 430 | -5.5% | 0.06% | +9.3% |
VZ | Sell | Verizon | $106,000 | -10.9% | 2,077 | -9.0% | 0.05% | -2.0% |
JPM | Sell | JPMorgan Chase | $82,000 | -21.9% | 604 | -8.8% | 0.04% | -13.3% |
ABT | Sell | Abbott Laboratories | $53,000 | -30.3% | 447 | -17.7% | 0.02% | -24.2% |
MRK | Sell | Merck | $47,000 | -4.1% | 570 | -10.0% | 0.02% | +4.8% |
BLK | Sell | BlackRock | $44,000 | -38.0% | 57 | -26.9% | 0.02% | -32.3% |
ETN | Sell | Eaton | $44,000 | -33.3% | 292 | -23.4% | 0.02% | -25.0% |
CSCO | Sell | Cisco Systems | $37,000 | -42.2% | 666 | -34.1% | 0.02% | -35.7% |
NOBL | Sell | ProShares S&P Div Aristocrats | $36,000 | -99.9% | 380 | -99.9% | 0.02% | -99.9% |
PLD | Sell | Prologis | $31,000 | -34.0% | 193 | -30.8% | 0.02% | -25.0% |
V | Sell | Visa | $31,000 | -13.9% | 142 | -15.5% | 0.02% | 0.0% |
UNH | Sell | United Healthcare | $31,000 | -11.4% | 61 | -12.9% | 0.02% | 0.0% |
PAYX | Sell | Paychex | $30,000 | -21.1% | 220 | -20.9% | 0.01% | -12.5% |
TXN | Sell | Texas Instruments | $21,000 | -25.0% | 112 | -24.8% | 0.01% | -16.7% |
MMC | Sell | Marsh & McLennan | $17,000 | -46.9% | 97 | -47.6% | 0.01% | -42.9% |
NEE | Sell | NextEra Energy | $11,000 | -54.2% | 130 | -50.0% | 0.01% | -50.0% |
CTAS | Sell | Cintas | $11,000 | -45.0% | 25 | -44.4% | 0.01% | -44.4% |
MSCI | Sell | MSCI Inc. | $8,000 | -57.9% | 15 | -51.6% | 0.00% | -50.0% |
NOW | Sell | ServiceNow | $9,000 | -57.1% | 16 | -50.0% | 0.00% | -55.6% |
APD | Sell | Air Products & Chemicals | $8,000 | -60.0% | 33 | -50.0% | 0.00% | -55.6% |
ZTS | Sell | Zoetis | $9,000 | -65.4% | 50 | -53.7% | 0.00% | -63.6% |
ZBRA | Sell | Zebra Technologies | $6,000 | -62.5% | 14 | -48.1% | 0.00% | -57.1% |
CRL | Sell | Charles River Labs | $6,000 | -60.0% | 20 | -48.7% | 0.00% | -50.0% |
Sell | SiteOne Landscape Supply | $6,000 | -64.7% | 35 | -50.0% | 0.00% | -57.1% | |
SMG | Sell | Scotts Miracle-Gro | $5,000 | -58.3% | 40 | -46.7% | 0.00% | -60.0% |
GWW | Sell | Grainger WW | $4,000 | -42.9% | 7 | -46.2% | 0.00% | -33.3% |
TER | Sell | Teradyne | $4,000 | -66.7% | 30 | -58.9% | 0.00% | -60.0% |
CPRT | Sell | Copart | $5,000 | -54.5% | 40 | -45.2% | 0.00% | -60.0% |
OGN | Sell | Organon | $1,000 | -50.0% | 30 | -52.4% | 0.00% | -100.0% |
CCI | Sell | Crown Castle | $1,000 | -97.1% | 5 | -96.9% | 0.00% | -100.0% |
IWN | Exit | iShares Russell 2000 Value | $0 | – | -15 | -100.0% | -0.00% | – |
DG | Exit | Dollar General | $0 | – | -10 | -100.0% | -0.00% | – |
TSM | Exit | Taiwan Semiconductor | $0 | – | -32 | -100.0% | -0.00% | – |
ECL | Exit | Ecolab | $0 | – | -21 | -100.0% | -0.00% | – |
AAP | Exit | Advance Auto Parts | $0 | – | -22 | -100.0% | -0.00% | – |
APTV | Exit | Aptiv | $0 | – | -29 | -100.0% | -0.00% | – |
GE | Exit | General Electric | $0 | – | -47 | -100.0% | -0.00% | – |
ALC | Exit | Alcon | $0 | – | -54 | -100.0% | -0.00% | – |
THO | Exit | Thor Industries | $0 | – | -77 | -100.0% | -0.00% | – |
MDT | Exit | Medtronic | $0 | – | -66 | -100.0% | -0.00% | – |
IWM | Exit | iShares Russell 2000 | $0 | – | -30 | -100.0% | -0.00% | – |
BSY | Exit | Bentley Systems | $0 | – | -140 | -100.0% | -0.00% | – |
EQIX | Exit | Equinix | $0 | – | -8 | -100.0% | -0.00% | – |
ALLE | Exit | Allegion | $0 | – | -50 | -100.0% | -0.00% | – |
WEC | Exit | WEC Energy | $0 | – | -83 | -100.0% | -0.00% | – |
LII | Exit | Lennox International | $0 | – | -27 | -100.0% | -0.00% | – |
INFO | Exit | IHS Markit | $0 | – | -71 | -100.0% | -0.00% | – |
ITW | Exit | Illinois Tool Works | $0 | – | -41 | -100.0% | -0.00% | – |
EFX | Exit | Equifax | $0 | – | -33 | -100.0% | -0.00% | – |
ALGN | Exit | Align Technology | $0 | – | -14 | -100.0% | -0.00% | – |
VBK | Exit | Vanguard Small Cap Growth | $0 | – | -36 | -100.0% | -0.00% | – |
PYPL | Exit | Paypal | $0 | – | -60 | -100.0% | -0.01% | – |
TMO | Exit | Thermo Fisher Scientific | $0 | – | -17 | -100.0% | -0.01% | – |
PNC | Exit | PNC Financial | $0 | – | -65 | -100.0% | -0.01% | – |
ADSK | Exit | Autodesk | $0 | – | -52 | -100.0% | -0.01% | – |
AVGO | Exit | Broadcom | $0 | – | -20 | -100.0% | -0.01% | – |
SCHD | Exit | Schwab US Dividend Equity | $0 | – | -120,042 | -100.0% | -4.18% | – |
SCHV | Exit | Schwab US Large-Cap Value | $0 | – | -133,078 | -100.0% | -4.19% | – |
SPGP | Exit | Invesco S&P 500 GARP | $0 | – | -157,895 | -100.0% | -6.59% | – |
XLRE | Exit | SPDR Real Estate | $0 | – | -373,493 | -100.0% | -8.33% | – |
XLB | Exit | SPDR 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
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.