$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $642,000 | -8.9% | 1,771 | 0.0% | 0.31% | +1.0% | |
| WM | Waste Management | $362,000 | -5.2% | 2,286 | 0.0% | 0.17% | +4.9% | |
| IWF | iShares Russell 1000 Growth | $236,000 | -9.2% | 850 | 0.0% | 0.11% | 0.0% | |
| BAC | Bank of America | $203,000 | -7.7% | 4,937 | 0.0% | 0.10% | +2.1% | |
| MCD | McDonald's | $192,000 | -7.7% | 777 | 0.0% | 0.09% | +1.1% | |
| MGP | MGM Growth Properties | $146,000 | -5.2% | 3,765 | 0.0% | 0.07% | +6.1% | |
| CMCSA | Comcast | $129,000 | -6.5% | 2,749 | 0.0% | 0.06% | +3.4% | |
| ANTM | Anthem | $114,000 | +5.6% | 232 | 0.0% | 0.05% | +17.4% | |
| FBHS | Fortune Brands H&S | $111,000 | -30.6% | 1,500 | 0.0% | 0.05% | -23.2% | |
| ACN | Accenture | $70,000 | -18.6% | 207 | 0.0% | 0.03% | -10.8% | |
| JNJ | Johnson & Johnson | $68,000 | +3.0% | 386 | 0.0% | 0.03% | +14.3% | |
| ORCL | Oracle | $66,000 | -5.7% | 800 | 0.0% | 0.03% | +3.3% | |
| DUK | Duke Energy | $65,000 | +6.6% | 583 | 0.0% | 0.03% | +19.2% | |
| Trane Technologies | $61,000 | -24.7% | 400 | 0.0% | 0.03% | -17.1% | ||
| ED | Consolidated Edison | $54,000 | +10.2% | 575 | 0.0% | 0.03% | +23.8% | |
| BA | Boeing | $52,000 | -3.7% | 269 | 0.0% | 0.02% | +8.7% | |
| FB | Meta Platforms | $49,000 | -34.7% | 223 | 0.0% | 0.02% | -28.1% | |
| RSP | Invesco S&P 500 Equal Weight | $47,000 | -2.1% | 297 | 0.0% | 0.02% | +4.8% | |
| T | AT&T | $44,000 | -4.3% | 1,868 | 0.0% | 0.02% | +5.0% | |
| MDLZ | Mondelez | $45,000 | -4.3% | 715 | 0.0% | 0.02% | +5.0% | |
| SO | Southern | $43,000 | +7.5% | 588 | 0.0% | 0.02% | +17.6% | |
| MAA | Mid-America Apartments | $35,000 | -7.9% | 165 | 0.0% | 0.02% | +6.2% | |
| SYY | Sysco | $31,000 | +3.3% | 385 | 0.0% | 0.02% | +15.4% | |
| LEN | Lennar | $32,000 | -30.4% | 400 | 0.0% | 0.02% | -25.0% | |
| MET | MetLife | $32,000 | +14.3% | 456 | 0.0% | 0.02% | +25.0% | |
| AJG | Arthur J. Gallagher | $28,000 | +3.7% | 162 | 0.0% | 0.01% | +8.3% | |
| CINF | Cincinnati Financial | $26,000 | +18.2% | 190 | 0.0% | 0.01% | +33.3% | |
| FITB | Fifth Third Bancorp | $25,000 | 0.0% | 575 | 0.0% | 0.01% | +9.1% | |
| ADBE | Adobe Systems | $25,000 | -19.4% | 55 | 0.0% | 0.01% | -7.7% | |
| XOM | Exxon Mobil | $26,000 | +30.0% | 320 | 0.0% | 0.01% | +33.3% | |
| AXP | American Express | $25,000 | +13.6% | 136 | 0.0% | 0.01% | +33.3% | |
| HIG | Hartford Financial Services | $24,000 | +4.3% | 340 | 0.0% | 0.01% | +10.0% | |
| SPTM | SPDR Total Stock Market | $23,000 | -4.2% | 417 | 0.0% | 0.01% | +10.0% | |
| SPY | SPDR S&P 500 | $23,000 | -4.2% | 50 | 0.0% | 0.01% | +10.0% | |
| IT | Gartner | $21,000 | -12.5% | 72 | 0.0% | 0.01% | 0.0% | |
| INTC | Intel | $20,000 | -4.8% | 400 | 0.0% | 0.01% | +11.1% | |
| WY | Weyerhaeuser | $20,000 | -9.1% | 533 | 0.0% | 0.01% | +11.1% | |
| XLE | Energy Sector SPDR | $19,000 | +35.7% | 255 | 0.0% | 0.01% | +50.0% | |
| MA | Mastercard | $19,000 | 0.0% | 53 | 0.0% | 0.01% | +12.5% | |
| PM | Philip Morris International | $18,000 | -5.3% | 195 | 0.0% | 0.01% | +12.5% | |
| VFH | Vanguard Financials | $18,000 | -5.3% | 197 | 0.0% | 0.01% | +12.5% | |
| BRKB | Berkshire Hathaway CL B | $19,000 | +18.8% | 54 | 0.0% | 0.01% | +28.6% | |
| WFC | Wells Fargo | $18,000 | 0.0% | 365 | 0.0% | 0.01% | +12.5% | |
| CRM | Salesforce.com | $19,000 | -17.4% | 91 | 0.0% | 0.01% | -10.0% | |
| GDRX | GoodRx Holdings | $17,000 | -41.4% | 880 | 0.0% | 0.01% | -33.3% | |
| MIME | Mimecast | $16,000 | 0.0% | 206 | 0.0% | 0.01% | +14.3% | |
| SYK | Stryker | $17,000 | 0.0% | 65 | 0.0% | 0.01% | +14.3% | |
| VOO | Vanguard S&P 500 | $15,000 | -6.2% | 36 | 0.0% | 0.01% | 0.0% | |
| MS | Morgan Stanley | $15,000 | -6.2% | 167 | 0.0% | 0.01% | 0.0% | |
| MPC | Marathon Petroleum | $15,000 | +25.0% | 180 | 0.0% | 0.01% | +40.0% | |
| XEL | Xcel Energy | $15,000 | +7.1% | 202 | 0.0% | 0.01% | +16.7% | |
| SCHW | Charles Schwab | $12,000 | 0.0% | 137 | 0.0% | 0.01% | +20.0% | |
| AIG | American Intl. Group | $13,000 | +8.3% | 210 | 0.0% | 0.01% | +20.0% | |
| C | Citigroup | $13,000 | -13.3% | 243 | 0.0% | 0.01% | 0.0% | |
| CDW Corp. | $11,000 | -8.3% | 60 | 0.0% | 0.01% | 0.0% | ||
| PANW | Palo Alto Networks | $11,000 | +22.2% | 17 | 0.0% | 0.01% | +25.0% | |
| AZN | AstraZeneca | $11,000 | +10.0% | 165 | 0.0% | 0.01% | +25.0% | |
| NDSN | Nordson | $10,000 | -9.1% | 43 | 0.0% | 0.01% | 0.0% | |
| LRCX | Lam Research | $10,000 | -23.1% | 18 | 0.0% | 0.01% | -16.7% | |
| PXD | Pioneer Natural Resources | $10,000 | +42.9% | 38 | 0.0% | 0.01% | +66.7% | |
| LMT | Lockheed Martin | $8,000 | +33.3% | 17 | 0.0% | 0.00% | +33.3% | |
| AEP | American Electric Power | $8,000 | +14.3% | 84 | 0.0% | 0.00% | +33.3% | |
| POOL | Pool Corp. | $9,000 | -25.0% | 22 | 0.0% | 0.00% | -20.0% | |
| GM | General Motors | $8,000 | -20.0% | 174 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike | $9,000 | -18.2% | 66 | 0.0% | 0.00% | -20.0% | |
| COO | Cooper Companies | $9,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| COP | ConocoPhillips | $9,000 | +50.0% | 87 | 0.0% | 0.00% | +33.3% | |
| ULTA | Ulta Beauty | $6,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| WMB | The Williams Companies | $6,000 | +20.0% | 191 | 0.0% | 0.00% | +50.0% | |
| NSIT | Insight Enterprises | $7,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| ADP | Auto Data Processing | $6,000 | -14.3% | 28 | 0.0% | 0.00% | 0.0% | |
| JKHY | Jack Henry | $7,000 | +16.7% | 34 | 0.0% | 0.00% | 0.0% | |
| AZPN | Aspen Technology | $7,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CME | CME Group | $7,000 | +16.7% | 28 | 0.0% | 0.00% | 0.0% | |
| ASML Holding | $4,000 | -20.0% | 6 | 0.0% | 0.00% | 0.0% | ||
| PRU | Prudential Financial | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MSI | Motorola Solutions | $5,000 | -16.7% | 21 | 0.0% | 0.00% | -33.3% | |
| DD | DuPont | $4,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| UNP | Union Pacific | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials | $4,000 | -20.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS Inc. | $5,000 | -28.6% | 17 | 0.0% | 0.00% | -33.3% | |
| AMGN | Amgen | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| NXP Semiconductors | $4,000 | -20.0% | 22 | 0.0% | 0.00% | 0.0% | ||
| Navitas Semiconductor | $3,000 | -40.0% | 310 | 0.0% | 0.00% | -50.0% | ||
| AMT | American Tower | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – |
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.