$46.3 Million is the total value of Stuart Chaussee & Associates, Inc.'s 157 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | Vanguard Information Technolog | $22,159,000 | -21.7% | 67,858 | -0.2% | 47.90% | +255.2% |
| IGM | Sell | iShares Expanded Technology | $12,572,000 | -24.7% | 42,704 | -0.6% | 27.18% | +241.6% |
| VYM | Sell | Vanguard High Dividend Yield | $3,384,000 | -79.4% | 33,274 | -77.3% | 7.32% | -6.7% |
| XLK | Sell | Technology Sector SPDR | $862,000 | -20.8% | 6,779 | -1.0% | 1.86% | +259.0% |
| MSFT | Buy | Microsoft | $717,000 | -14.6% | 2,792 | +2.5% | 1.55% | +287.5% |
| PG | Buy | Procter & Gamble | $585,000 | -5.8% | 4,068 | +0.1% | 1.26% | +327.4% |
| UPS | UPS | $454,000 | -14.8% | 2,487 | 0.0% | 0.98% | +286.2% | |
| WM | Waste Management | $350,000 | -3.3% | 2,286 | 0.0% | 0.76% | +340.1% | |
| QQQ | Sell | Invesco QQQ Trust | $336,000 | -47.7% | 1,200 | -32.2% | 0.73% | +137.3% |
| HD | Home Depot | $304,000 | -8.4% | 1,108 | 0.0% | 0.66% | +315.8% | |
| GOOGL | Buy | Alphabet | $209,000 | -18.4% | 96 | +4.3% | 0.45% | +270.5% |
| GOOG | Alphabet | $197,000 | -21.5% | 90 | 0.0% | 0.43% | +255.0% | |
| MCD | McDonald's | $192,000 | 0.0% | 777 | 0.0% | 0.42% | +356.0% | |
| AAPL | Sell | Apple | $191,000 | -40.1% | 1,397 | -23.5% | 0.41% | +171.7% |
| IWF | iShares Russell 1000 Growth | $186,000 | -21.2% | 850 | 0.0% | 0.40% | +258.9% | |
| CVX | Chevron | $157,000 | -10.8% | 1,082 | 0.0% | 0.34% | +303.6% | |
| BAC | Bank of America | $154,000 | -24.1% | 4,937 | 0.0% | 0.33% | +243.3% | |
| VICI | New | VICI Properties | $153,000 | – | 5,142 | +100.0% | 0.33% | – |
| KO | Coca-Cola | $146,000 | +1.4% | 2,320 | 0.0% | 0.32% | +358.0% | |
| LLY | Eli Lilly | $139,000 | +13.0% | 430 | 0.0% | 0.30% | +408.5% | |
| ABBV | AbbVie | $125,000 | -5.3% | 813 | 0.0% | 0.27% | +328.6% | |
| ANTM | Elevance Health | $112,000 | -1.8% | 232 | 0.0% | 0.24% | +348.1% | |
| VZ | Verizon | $105,000 | -0.9% | 2,077 | 0.0% | 0.23% | +354.0% | |
| CMCSA | Sell | Comcast | $102,000 | -20.9% | 2,600 | -5.4% | 0.22% | +260.7% |
| FBHS | Fortune Brands H&S | $90,000 | -18.9% | 1,500 | 0.0% | 0.20% | +267.9% | |
| JNJ | Johnson & Johnson | $69,000 | +1.5% | 386 | 0.0% | 0.15% | +365.6% | |
| USMV | iShares Edge Min. Vol. USA | $66,000 | -9.6% | 946 | 0.0% | 0.14% | +308.6% | |
| DGRO | iShares Core Dividend Growth | $64,000 | -11.1% | 1,349 | 0.0% | 0.14% | +305.9% | |
| DUK | Duke Energy | $63,000 | -3.1% | 583 | 0.0% | 0.14% | +338.7% | |
| ACN | Accenture | $58,000 | -17.1% | 207 | 0.0% | 0.12% | +278.8% | |
| ORCL | Oracle | $56,000 | -15.2% | 800 | 0.0% | 0.12% | +290.3% | |
| ED | Consolidated Edison | $55,000 | +1.9% | 575 | 0.0% | 0.12% | +357.7% | |
| MRK | Merck | $52,000 | +10.6% | 570 | 0.0% | 0.11% | +409.1% | |
| JPM | Sell | JPMorgan Chase | $52,000 | -36.6% | 462 | -23.5% | 0.11% | +187.2% |
| Trane Technologies | $52,000 | -14.8% | 400 | 0.0% | 0.11% | +286.2% | ||
| SBUX | Sell | Starbucks | $52,000 | -91.2% | 685 | -89.4% | 0.11% | -60.1% |
| HON | Honeywell International | $46,000 | -9.8% | 263 | 0.0% | 0.10% | +312.5% | |
| MDLZ | Mondelez | $44,000 | -2.2% | 715 | 0.0% | 0.10% | +352.4% | |
| SO | Southern | $42,000 | -2.3% | 588 | 0.0% | 0.09% | +355.0% | |
| T | AT&T | $39,000 | -11.4% | 1,868 | 0.0% | 0.08% | +300.0% | |
| BA | Boeing | $37,000 | -28.8% | 269 | 0.0% | 0.08% | +220.0% | |
| ETN | Eaton | $37,000 | -15.9% | 292 | 0.0% | 0.08% | +281.0% | |
| BLK | BlackRock | $35,000 | -20.5% | 57 | 0.0% | 0.08% | +261.9% | |
| MET | Buy | MetLife | $34,000 | +6.2% | 540 | +18.4% | 0.07% | +386.7% |
| SYY | Sysco | $33,000 | +6.5% | 385 | 0.0% | 0.07% | +373.3% | |
| PFE | Pfizer | $33,000 | +3.1% | 625 | 0.0% | 0.07% | +373.3% | |
| NOBL | ProShares S&P Div Aristocrats | $32,000 | -11.1% | 380 | 0.0% | 0.07% | +305.9% | |
| UNH | United Healthcare | $31,000 | 0.0% | 61 | 0.0% | 0.07% | +346.7% | |
| CVS | CVS Health Corp. | $29,000 | -6.5% | 310 | 0.0% | 0.06% | +320.0% | |
| AXP | Buy | American Express | $29,000 | +16.0% | 208 | +52.9% | 0.06% | +425.0% |
| MAA | Mid-America Apartments | $29,000 | -17.1% | 165 | 0.0% | 0.06% | +270.6% | |
| V | Visa | $28,000 | -9.7% | 142 | 0.0% | 0.06% | +306.7% | |
| LEN | Lennar | $28,000 | -12.5% | 400 | 0.0% | 0.06% | +306.7% | |
| XOM | Exxon Mobil | $27,000 | +3.8% | 320 | 0.0% | 0.06% | +383.3% | |
| QCOM | Sell | Qualcomm | $26,000 | -58.1% | 202 | -50.5% | 0.06% | +86.7% |
| FB | Sell | Meta Platforms | $26,000 | -46.9% | 160 | -28.3% | 0.06% | +143.5% |
| AJG | Arthur J. Gallagher | $26,000 | -7.1% | 162 | 0.0% | 0.06% | +330.8% | |
| PAYX | Paychex | $25,000 | -16.7% | 220 | 0.0% | 0.05% | +285.7% | |
| RTX | Raytheon Technologies | $25,000 | -3.8% | 259 | 0.0% | 0.05% | +350.0% | |
| New | Novo Nordisk | $24,000 | – | 214 | +100.0% | 0.05% | – | |
| CINF | Cincinnati Financial | $23,000 | -11.5% | 190 | 0.0% | 0.05% | +316.7% | |
| PLD | Prologis | $23,000 | -25.8% | 193 | 0.0% | 0.05% | +233.3% | |
| HIG | Hartford Financial Services | $22,000 | -8.3% | 340 | 0.0% | 0.05% | +336.4% | |
| CSCO | Sell | Cisco Systems | $21,000 | -43.2% | 500 | -24.9% | 0.04% | +150.0% |
| ADBE | Adobe Systems | $20,000 | -20.0% | 55 | 0.0% | 0.04% | +258.3% | |
| SPY | SPDR S&P 500 | $19,000 | -17.4% | 50 | 0.0% | 0.04% | +272.7% | |
| SPTM | SPDR Total Stock Market | $19,000 | -17.4% | 417 | 0.0% | 0.04% | +272.7% | |
| PM | Philip Morris International | $19,000 | +5.6% | 195 | 0.0% | 0.04% | +355.6% | |
| FITB | Fifth Third Bancorp | $19,000 | -24.0% | 575 | 0.0% | 0.04% | +241.7% | |
| WY | Weyerhaeuser | $18,000 | -10.0% | 533 | 0.0% | 0.04% | +290.0% | |
| TXN | Texas Instruments | $17,000 | -19.0% | 112 | 0.0% | 0.04% | +270.0% | |
| MA | Mastercard | $17,000 | -10.5% | 53 | 0.0% | 0.04% | +311.1% | |
| IT | Gartner | $17,000 | -19.0% | 72 | 0.0% | 0.04% | +270.0% | |
| AMZN | Buy | Amazon.com | $15,000 | -88.8% | 140 | +241.5% | 0.03% | -50.0% |
| LOW | Lowe's | $15,000 | -11.8% | 85 | 0.0% | 0.03% | +300.0% | |
| MPC | Marathon Petroleum | $15,000 | 0.0% | 180 | 0.0% | 0.03% | +357.1% | |
| MMC | Marsh & McLennan | $15,000 | -11.8% | 97 | 0.0% | 0.03% | +300.0% | |
| INTC | Intel | $15,000 | -25.0% | 400 | 0.0% | 0.03% | +220.0% | |
| VFH | Vanguard Financials | $15,000 | -16.7% | 197 | 0.0% | 0.03% | +255.6% | |
| BRKB | Berkshire Hathaway CL B | $15,000 | -21.1% | 54 | 0.0% | 0.03% | +255.6% | |
| XEL | Xcel Energy | $14,000 | -6.7% | 202 | 0.0% | 0.03% | +328.6% | |
| WFC | Wells Fargo | $14,000 | -22.2% | 365 | 0.0% | 0.03% | +233.3% | |
| GAMPRB | General American 5.95 Perc | $13,000 | -7.1% | 500 | 0.0% | 0.03% | +300.0% | |
| TSM | New | Taiwan Semiconductor | $13,000 | – | 157 | +100.0% | 0.03% | – |
| SYK | Stryker | $13,000 | -23.5% | 65 | 0.0% | 0.03% | +250.0% | |
| LRCX | Buy | Lam Research | $13,000 | +30.0% | 31 | +72.2% | 0.03% | +460.0% |
| MS | Morgan Stanley | $13,000 | -13.3% | 167 | 0.0% | 0.03% | +300.0% | |
| Buy | ASML Holding | $12,000 | +200.0% | 25 | +316.7% | 0.03% | +1200.0% | |
| VOO | Vanguard S&P 500 | $12,000 | -20.0% | 36 | 0.0% | 0.03% | +271.4% | |
| COST | New | Costco | $12,000 | – | 24 | +100.0% | 0.03% | – |
| AZN | AstraZeneca | $11,000 | 0.0% | 165 | 0.0% | 0.02% | +380.0% | |
| AIG | American Intl. Group | $11,000 | -15.4% | 210 | 0.0% | 0.02% | +300.0% | |
| UNP | Buy | Union Pacific | $11,000 | +120.0% | 52 | +173.7% | 0.02% | +1100.0% |
| ABT | Sell | Abbott Laboratories | $11,000 | -79.2% | 100 | -77.6% | 0.02% | -4.0% |
| NEE | NextEra Energy | $10,000 | -9.1% | 130 | 0.0% | 0.02% | +340.0% | |
| COP | Buy | ConocoPhillips | $10,000 | +11.1% | 114 | +31.0% | 0.02% | +450.0% |
| WRB | Sell | W.R. Berkley | $10,000 | 0.0% | 145 | -0.7% | 0.02% | +340.0% |
| DIS | Sell | Disney | $9,000 | -95.5% | 100 | -93.2% | 0.02% | -80.2% |
| WLL | Whiting Petroleum | $9,000 | -10.0% | 125 | 0.0% | 0.02% | +280.0% | |
| CTAS | Cintas | $9,000 | -18.2% | 25 | 0.0% | 0.02% | +280.0% | |
| ZTS | Zoetis | $9,000 | 0.0% | 50 | 0.0% | 0.02% | +375.0% | |
| NDSN | Nordson | $9,000 | -10.0% | 43 | 0.0% | 0.02% | +280.0% | |
| SCHW | Charles Schwab | $9,000 | -25.0% | 137 | 0.0% | 0.02% | +216.7% | |
| CDW Corp. | $9,000 | -18.2% | 60 | 0.0% | 0.02% | +280.0% | ||
| POOL | Pool Corp. | $8,000 | -11.1% | 22 | 0.0% | 0.02% | +325.0% | |
| New | BHP Group | $8,000 | – | 147 | +100.0% | 0.02% | – | |
| NOW | ServiceNow | $8,000 | -11.1% | 16 | 0.0% | 0.02% | +325.0% | |
| LVMUY | New | LVMH | $8,000 | – | 64 | +100.0% | 0.02% | – |
| PANW | Palo Alto Networks | $8,000 | -27.3% | 17 | 0.0% | 0.02% | +240.0% | |
| AEP | American Electric Power | $8,000 | 0.0% | 84 | 0.0% | 0.02% | +325.0% | |
| APD | Air Products & Chemicals | $8,000 | 0.0% | 33 | 0.0% | 0.02% | +325.0% | |
| PXD | Pioneer Natural Resources | $8,000 | -20.0% | 38 | 0.0% | 0.02% | +240.0% | |
| DOV | Dover | $7,000 | -22.2% | 55 | 0.0% | 0.02% | +275.0% | |
| XLG | New | Invesco S&P 500 Top 50 | $7,000 | – | 23 | +100.0% | 0.02% | – |
| RSP | Sell | Invesco S&P 500 Equal Weight | $7,000 | -85.1% | 54 | -81.8% | 0.02% | -31.8% |
| LMT | Lockheed Martin | $7,000 | -12.5% | 17 | 0.0% | 0.02% | +275.0% | |
| COO | Cooper Companies | $7,000 | -22.2% | 21 | 0.0% | 0.02% | +275.0% | |
| NKE | Nike | $7,000 | -22.2% | 66 | 0.0% | 0.02% | +275.0% | |
| CAT | New | Caterpillar | $7,000 | – | 40 | +100.0% | 0.02% | – |
| XLP | Consumer Staples Sector SPDR | $7,000 | -12.5% | 100 | 0.0% | 0.02% | +275.0% | |
| TGT | Sell | Target | $6,000 | -71.4% | 45 | -55.0% | 0.01% | +30.0% |
| GM | General Motors | $6,000 | -25.0% | 174 | 0.0% | 0.01% | +225.0% | |
| CME | CME Group | $6,000 | -14.3% | 28 | 0.0% | 0.01% | +333.3% | |
| ADP | Auto Data Processing | $6,000 | 0.0% | 28 | 0.0% | 0.01% | +333.3% | |
| NSIT | Insight Enterprises | $6,000 | -14.3% | 69 | 0.0% | 0.01% | +333.3% | |
| JKHY | Jack Henry | $6,000 | -14.3% | 34 | 0.0% | 0.01% | +333.3% | |
| WMB | The Williams Companies | $6,000 | 0.0% | 191 | 0.0% | 0.01% | +333.3% | |
| MSCI | MSCI Inc. | $6,000 | -25.0% | 15 | 0.0% | 0.01% | +225.0% | |
| ULTA | Ulta Beauty | $5,000 | -16.7% | 14 | 0.0% | 0.01% | +266.7% | |
| AMGN | Amgen | $4,000 | 0.0% | 16 | 0.0% | 0.01% | +350.0% | |
| SiteOne Landscape Supply | $4,000 | -33.3% | 35 | 0.0% | 0.01% | +200.0% | ||
| RDSA | New | Royal Dutch Shell | $4,000 | – | 80 | +100.0% | 0.01% | – |
| PRU | Prudential Financial | $4,000 | -20.0% | 42 | 0.0% | 0.01% | +350.0% | |
| ANSS | ANSYS Inc. | $4,000 | -20.0% | 17 | 0.0% | 0.01% | +350.0% | |
| MSI | Motorola Solutions | $4,000 | -20.0% | 21 | 0.0% | 0.01% | +350.0% | |
| CRL | Charles River Labs | $4,000 | -33.3% | 20 | 0.0% | 0.01% | +200.0% | |
| CPRT | Copart | $4,000 | -20.0% | 40 | 0.0% | 0.01% | +350.0% | |
| ZBRA | Zebra Technologies | $4,000 | -33.3% | 14 | 0.0% | 0.01% | +200.0% | |
| New | TotalEnergies | $4,000 | – | 83 | +100.0% | 0.01% | – | |
| IXN | New | iShares Global Tech | $4,000 | – | 82 | +100.0% | 0.01% | – |
| NXP Semiconductors | $3,000 | -25.0% | 22 | 0.0% | 0.01% | +200.0% | ||
| IXC | New | iShares Global Energy | $3,000 | – | 103 | +100.0% | 0.01% | – |
| SLB | New | Schlumberger | $3,000 | – | 96 | +100.0% | 0.01% | – |
| SPGI | S&P Global | $3,000 | -25.0% | 10 | 0.0% | 0.01% | +200.0% | |
| AZPN | Sell | Aspen Technology | $3,000 | -57.1% | 18 | -58.1% | 0.01% | +100.0% |
| TER | Teradyne | $3,000 | -25.0% | 30 | 0.0% | 0.01% | +200.0% | |
| AMAT | Applied Materials | $3,000 | -25.0% | 31 | 0.0% | 0.01% | +200.0% | |
| GWW | Grainger WW | $3,000 | -25.0% | 7 | 0.0% | 0.01% | +200.0% | |
| DD | DuPont | $3,000 | -25.0% | 60 | 0.0% | 0.01% | +200.0% | |
| AMT | American Tower | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PSA | Public Storage | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| CCI | Crown Castle | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PICK | New | iShares Global Metals & Mining | $1,000 | – | 42 | +100.0% | 0.00% | – |
| WOPEY | New | Woodside Energy | $1,000 | – | 53 | +100.0% | 0.00% | – |
| Navitas Semiconductor | $1,000 | -66.7% | 310 | 0.0% | 0.00% | +100.0% | ||
| OGN | Organon | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BHF | New | Brighthouse Financial | $0 | – | 7 | +100.0% | 0.00% | – |
| SMG | Exit | Scotts Miracle-Gro | $0 | – | -40 | -100.0% | -0.00% | – |
| NSS | Exit | Nustar Logistics 7.625 Percent | $0 | – | -300 | -100.0% | -0.00% | – |
| XLY | Exit | SPDR Consumer Discretionary | $0 | – | -60 | -100.0% | -0.01% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -128 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices | $0 | – | -76 | -100.0% | -0.01% | – |
| IYH | Exit | iShares U.S. Healthcare | $0 | – | -44 | -100.0% | -0.01% | – |
| C | Exit | Citigroup | $0 | – | -243 | -100.0% | -0.01% | – |
| IWB | Exit | iShares Russell 1000 | $0 | – | -60 | -100.0% | -0.01% | – |
| XLV | Exit | Health Care Sector SPDR | $0 | – | -100 | -100.0% | -0.01% | – |
| MIME | Exit | Mimecast | $0 | – | -206 | -100.0% | -0.01% | – |
| GDRX | Exit | GoodRx Holdings | $0 | – | -880 | -100.0% | -0.01% | – |
| XLE | Exit | Energy Sector SPDR | $0 | – | -255 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce.com | $0 | – | -91 | -100.0% | -0.01% | – |
| XLF | Exit | Financial Sector SPDR | $0 | – | -1,181 | -100.0% | -0.02% | – |
| CTDD | Exit | Qwest 6.75 Percent | $0 | – | -2,600 | -100.0% | -0.03% | – |
| MGP | Exit | MGM Growth Properties | $0 | – | -3,765 | -100.0% | -0.07% | – |
| VDC | Exit | Vanguard Consumer Staples | $0 | – | -73,498 | -100.0% | -6.86% | – |
| SPYD | Exit | SPDR S&P 500 High Dividend | $0 | – | -480,904 | -100.0% | -10.07% | – |
| HDV | Exit | iShares Core High Dividend | $0 | – | -243,504 | -100.0% | -12.40% | – |
| VHT | Exit | Vanguard Health Care | $0 | – | -111,949 | -100.0% | -13.57% | – |
| SPLV | Exit | Invesco S&P 500 Low Vol. | $0 | – | -709,866 | -100.0% | -22.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.