$43.1 Million is the total value of Stuart Chaussee & Associates, Inc.'s 148 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard Information Technolog | $20,858,000 | -5.9% | 67,858 | 0.0% | 48.38% | +1.0% | |
| IGM | Sell | iShares Expanded Technology | $11,715,000 | -6.8% | 42,383 | -0.8% | 27.17% | -0.0% |
| VYM | Vanguard High Dividend Yield | $3,157,000 | -6.7% | 33,274 | 0.0% | 7.32% | +0.1% | |
| XLK | Technology Sector SPDR | $805,000 | -6.6% | 6,779 | 0.0% | 1.87% | +0.2% | |
| MSFT | Sell | Microsoft | $619,000 | -13.7% | 2,656 | -4.9% | 1.44% | -7.4% |
| PG | Buy | Procter & Gamble | $514,000 | -12.1% | 4,075 | +0.2% | 1.19% | -5.8% |
| UPS | UPS | $402,000 | -11.5% | 2,487 | 0.0% | 0.93% | -5.0% | |
| WM | Waste Management | $366,000 | +4.6% | 2,286 | 0.0% | 0.85% | +12.2% | |
| QQQ | Buy | Invesco QQQ Trust | $321,000 | -4.5% | 1,201 | +0.1% | 0.74% | +2.6% |
| HD | Home Depot | $306,000 | +0.7% | 1,108 | 0.0% | 0.71% | +8.1% | |
| GOOGL | Buy | Alphabet | $184,000 | -12.0% | 1,920 | +1900.0% | 0.43% | -5.5% |
| AAPL | Sell | Apple | $183,000 | -4.2% | 1,322 | -5.4% | 0.42% | +2.7% |
| MCD | McDonald's | $179,000 | -6.8% | 777 | 0.0% | 0.42% | 0.0% | |
| IWF | iShares Russell 1000 Growth | $179,000 | -3.8% | 850 | 0.0% | 0.42% | +3.2% | |
| GOOG | Buy | Alphabet | $173,000 | -12.2% | 1,800 | +1900.0% | 0.40% | -5.9% |
| CVX | Chevron | $155,000 | -1.3% | 1,082 | 0.0% | 0.36% | +6.2% | |
| VICI | VICI Properties | $153,000 | 0.0% | 5,142 | 0.0% | 0.36% | +7.3% | |
| BAC | Bank of America | $149,000 | -3.2% | 4,937 | 0.0% | 0.35% | +3.9% | |
| LLY | Eli Lilly | $139,000 | 0.0% | 430 | 0.0% | 0.32% | +7.3% | |
| KO | Coca-Cola | $130,000 | -11.0% | 2,320 | 0.0% | 0.30% | -4.4% | |
| ABBV | AbbVie | $109,000 | -12.8% | 813 | 0.0% | 0.25% | -6.3% | |
| ANTM | Elevance Health | $105,000 | -6.2% | 232 | 0.0% | 0.24% | +0.8% | |
| FBHS | Fortune Brands H&S | $81,000 | -10.0% | 1,500 | 0.0% | 0.19% | -3.6% | |
| CMCSA | Comcast | $76,000 | -25.5% | 2,600 | 0.0% | 0.18% | -20.0% | |
| USMV | iShares Edge Min. Vol. USA | $63,000 | -4.5% | 946 | 0.0% | 0.15% | +2.1% | |
| JNJ | Johnson & Johnson | $63,000 | -8.7% | 386 | 0.0% | 0.15% | -2.0% | |
| DGRO | iShares Core Dividend Growth | $60,000 | -6.2% | 1,349 | 0.0% | 0.14% | +0.7% | |
| Trane Technologies | $58,000 | +11.5% | 400 | 0.0% | 0.14% | +20.5% | ||
| SBUX | Starbucks | $58,000 | +11.5% | 685 | 0.0% | 0.14% | +20.5% | |
| DUK | Duke Energy | $54,000 | -14.3% | 583 | 0.0% | 0.12% | -8.1% | |
| ACN | Accenture | $53,000 | -8.6% | 207 | 0.0% | 0.12% | -1.6% | |
| ED | Consolidated Edison | $49,000 | -10.9% | 575 | 0.0% | 0.11% | -4.2% | |
| MRK | Merck | $49,000 | -5.8% | 570 | 0.0% | 0.11% | +1.8% | |
| ORCL | Oracle | $49,000 | -12.5% | 800 | 0.0% | 0.11% | -5.8% | |
| JPM | JPMorgan Chase | $48,000 | -7.7% | 462 | 0.0% | 0.11% | -0.9% | |
| HON | Honeywell International | $44,000 | -4.3% | 263 | 0.0% | 0.10% | +3.0% | |
| SO | Southern | $40,000 | -4.8% | 588 | 0.0% | 0.09% | +2.2% | |
| MDLZ | Mondelez | $39,000 | -11.4% | 715 | 0.0% | 0.09% | -5.3% | |
| ETN | Eaton | $39,000 | +5.4% | 292 | 0.0% | 0.09% | +12.5% | |
| BA | Boeing | $33,000 | -10.8% | 269 | 0.0% | 0.08% | -3.8% | |
| MET | MetLife | $33,000 | -2.9% | 540 | 0.0% | 0.08% | +5.5% | |
| BLK | BlackRock | $31,000 | -11.4% | 57 | 0.0% | 0.07% | -5.3% | |
| UNH | United Healthcare | $31,000 | 0.0% | 61 | 0.0% | 0.07% | +7.5% | |
| CVS | CVS Health Corp. | $30,000 | +3.4% | 310 | 0.0% | 0.07% | +11.1% | |
| LEN | Lennar | $30,000 | +7.1% | 400 | 0.0% | 0.07% | +14.8% | |
| AXP | American Express | $28,000 | -3.4% | 208 | 0.0% | 0.06% | +3.2% | |
| XOM | Exxon Mobil | $28,000 | +3.7% | 320 | 0.0% | 0.06% | +12.1% | |
| AJG | Arthur J. Gallagher | $28,000 | +7.7% | 162 | 0.0% | 0.06% | +16.1% | |
| PFE | Pfizer | $27,000 | -18.2% | 625 | 0.0% | 0.06% | -11.3% | |
| SYY | Sysco | $27,000 | -18.2% | 385 | 0.0% | 0.06% | -11.3% | |
| MAA | Mid-America Apartments | $26,000 | -10.3% | 165 | 0.0% | 0.06% | -4.8% | |
| PAYX | Paychex | $25,000 | 0.0% | 220 | 0.0% | 0.06% | +7.4% | |
| V | Visa | $25,000 | -10.7% | 142 | 0.0% | 0.06% | -4.9% | |
| VZ | Sell | Verizon | $24,000 | -77.1% | 640 | -69.2% | 0.06% | -75.3% |
| FB | Meta Platforms | $22,000 | -15.4% | 160 | 0.0% | 0.05% | -8.9% | |
| RTX | Raytheon Technologies | $21,000 | -16.0% | 259 | 0.0% | 0.05% | -9.3% | |
| Novo Nordisk | $21,000 | -12.5% | 214 | 0.0% | 0.05% | -5.8% | ||
| HIG | Hartford Financial Services | $21,000 | -4.5% | 340 | 0.0% | 0.05% | +2.1% | |
| PLD | Prologis | $20,000 | -13.0% | 193 | 0.0% | 0.05% | -8.0% | |
| CSCO | Cisco Systems | $20,000 | -4.8% | 500 | 0.0% | 0.05% | +2.2% | |
| IT | Gartner | $20,000 | +17.6% | 72 | 0.0% | 0.05% | +24.3% | |
| QCOM | Sell | Qualcomm | $19,000 | -26.9% | 165 | -18.3% | 0.04% | -21.4% |
| MPC | Marathon Petroleum | $18,000 | +20.0% | 180 | 0.0% | 0.04% | +31.2% | |
| FITB | Fifth Third Bancorp | $18,000 | -5.3% | 575 | 0.0% | 0.04% | +2.4% | |
| SPY | SPDR S&P 500 | $18,000 | -5.3% | 50 | 0.0% | 0.04% | +2.4% | |
| SPTM | SPDR S&P 1500 | $18,000 | -5.3% | 417 | 0.0% | 0.04% | +2.4% | |
| CINF | Cincinnati Financial | $17,000 | -26.1% | 190 | 0.0% | 0.04% | -22.0% | |
| TXN | Texas Instruments | $17,000 | 0.0% | 112 | 0.0% | 0.04% | +5.4% | |
| PM | Philip Morris International | $16,000 | -15.8% | 195 | 0.0% | 0.04% | -9.8% | |
| AMZN | Amazon.com | $16,000 | +6.7% | 140 | 0.0% | 0.04% | +15.6% | |
| LOW | Lowe's | $16,000 | +6.7% | 85 | 0.0% | 0.04% | +15.6% | |
| ADBE | Adobe Systems | $15,000 | -25.0% | 55 | 0.0% | 0.04% | -18.6% | |
| MA | Mastercard | $15,000 | -11.8% | 53 | 0.0% | 0.04% | -5.4% | |
| VFH | Vanguard Financials | $15,000 | 0.0% | 197 | 0.0% | 0.04% | +9.4% | |
| WFC | Wells Fargo | $15,000 | +7.1% | 365 | 0.0% | 0.04% | +16.7% | |
| WY | Weyerhaeuser | $15,000 | -16.7% | 533 | 0.0% | 0.04% | -10.3% | |
| MMC | Marsh & McLennan | $14,000 | -6.7% | 97 | 0.0% | 0.03% | 0.0% | |
| BRKB | Berkshire Hathaway CL B | $14,000 | -6.7% | 54 | 0.0% | 0.03% | 0.0% | |
| SYK | Stryker | $13,000 | 0.0% | 65 | 0.0% | 0.03% | +7.1% | |
| MS | Morgan Stanley | $13,000 | 0.0% | 167 | 0.0% | 0.03% | +7.1% | |
| XEL | Xcel Energy | $13,000 | -7.1% | 202 | 0.0% | 0.03% | 0.0% | |
| VOO | Vanguard S&P 500 | $12,000 | 0.0% | 36 | 0.0% | 0.03% | +7.7% | |
| COP | ConocoPhillips | $12,000 | +20.0% | 114 | 0.0% | 0.03% | +27.3% | |
| COST | Costco | $11,000 | -8.3% | 24 | 0.0% | 0.03% | 0.0% | |
| LRCX | Lam Research | $11,000 | -15.4% | 31 | 0.0% | 0.03% | -7.1% | |
| AIG | American Intl. Group | $10,000 | -9.1% | 210 | 0.0% | 0.02% | -4.2% | |
| CTAS | Cintas | $10,000 | +11.1% | 25 | 0.0% | 0.02% | +21.1% | |
| ABT | Abbott Laboratories | $10,000 | -9.1% | 100 | 0.0% | 0.02% | -4.2% | |
| INTC | Intel | $10,000 | -33.3% | 400 | 0.0% | 0.02% | -28.1% | |
| SCHW | Charles Schwab | $10,000 | +11.1% | 137 | 0.0% | 0.02% | +21.1% | |
| NEE | NextEra Energy | $10,000 | 0.0% | 130 | 0.0% | 0.02% | +4.5% | |
| UNP | Union Pacific | $10,000 | -9.1% | 52 | 0.0% | 0.02% | -4.2% | |
| NDSN | Nordson | $9,000 | 0.0% | 43 | 0.0% | 0.02% | +10.5% | |
| AZN | AstraZeneca | $9,000 | -18.2% | 165 | 0.0% | 0.02% | -12.5% | |
| DIS | Disney | $9,000 | 0.0% | 100 | 0.0% | 0.02% | +10.5% | |
| CDW Corp. | $9,000 | 0.0% | 60 | 0.0% | 0.02% | +10.5% | ||
| WRB | W.R. Berkley | $9,000 | -10.0% | 145 | 0.0% | 0.02% | -4.5% | |
| APD | Air Products & Chemicals | $8,000 | 0.0% | 33 | 0.0% | 0.02% | +11.8% | |
| PANW | Buy | Palo Alto Networks | $8,000 | 0.0% | 51 | +200.0% | 0.02% | +11.8% |
| LVMUY | LVMH | $8,000 | 0.0% | 64 | 0.0% | 0.02% | +11.8% | |
| PXD | Pioneer Natural Resources | $8,000 | 0.0% | 38 | 0.0% | 0.02% | +11.8% | |
| Sell | ASML Holding | $7,000 | -41.7% | 16 | -36.0% | 0.02% | -38.5% | |
| LMT | Lockheed Martin | $7,000 | 0.0% | 17 | 0.0% | 0.02% | +6.7% | |
| CAT | Caterpillar | $7,000 | 0.0% | 40 | 0.0% | 0.02% | +6.7% | |
| RSP | Invesco S&P 500 Equal Weight | $7,000 | 0.0% | 54 | 0.0% | 0.02% | +6.7% | |
| AEP | American Electric Power | $7,000 | -12.5% | 84 | 0.0% | 0.02% | -5.9% | |
| POOL | Pool Corp. | $7,000 | -12.5% | 22 | 0.0% | 0.02% | -5.9% | |
| TGT | Target | $7,000 | +16.7% | 45 | 0.0% | 0.02% | +23.1% | |
| ZTS | Zoetis | $7,000 | -22.2% | 50 | 0.0% | 0.02% | -15.8% | |
| GM | General Motors | $6,000 | 0.0% | 174 | 0.0% | 0.01% | +7.7% | |
| XLG | Invesco S&P 500 Top 50 | $6,000 | -14.3% | 23 | 0.0% | 0.01% | -6.7% | |
| MSCI | MSCI Inc. | $6,000 | 0.0% | 15 | 0.0% | 0.01% | +7.7% | |
| NSIT | Insight Enterprises | $6,000 | 0.0% | 69 | 0.0% | 0.01% | +7.7% | |
| JKHY | Jack Henry | $6,000 | 0.0% | 34 | 0.0% | 0.01% | +7.7% | |
| ULTA | Ulta Beauty | $6,000 | +20.0% | 14 | 0.0% | 0.01% | +27.3% | |
| DOV | Dover | $6,000 | -14.3% | 55 | 0.0% | 0.01% | -6.7% | |
| ADP | Auto Data Processing | $6,000 | 0.0% | 28 | 0.0% | 0.01% | +7.7% | |
| COO | Cooper Companies | $6,000 | -14.3% | 21 | 0.0% | 0.01% | -6.7% | |
| NOW | ServiceNow | $6,000 | -25.0% | 16 | 0.0% | 0.01% | -17.6% | |
| WMB | The Williams Companies | $5,000 | -16.7% | 191 | 0.0% | 0.01% | -7.7% | |
| MSI | Motorola Solutions | $5,000 | +25.0% | 21 | 0.0% | 0.01% | +33.3% | |
| NKE | Nike | $5,000 | -28.6% | 66 | 0.0% | 0.01% | -20.0% | |
| TSM | Sell | Taiwan Semiconductor | $5,000 | -61.5% | 80 | -49.0% | 0.01% | -57.1% |
| CME | CME Group | $5,000 | -16.7% | 28 | 0.0% | 0.01% | -7.7% | |
| CRL | Charles River Labs | $4,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| SiteOne Landscape Supply | $4,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | ||
| CPRT | Copart | $4,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| RDSA | Royal Dutch Shell | $4,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| AZPN | Aspen Technology | $4,000 | +33.3% | 18 | 0.0% | 0.01% | +50.0% | |
| ANSS | ANSYS Inc. | $4,000 | 0.0% | 17 | 0.0% | 0.01% | 0.0% | |
| AMGN | Amgen | $4,000 | 0.0% | 16 | 0.0% | 0.01% | 0.0% | |
| ZBRA | Zebra Technologies | $4,000 | 0.0% | 14 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Financial | $4,000 | 0.0% | 42 | 0.0% | 0.01% | 0.0% | |
| TotalEnergies | $4,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | ||
| DD | DuPont | $3,000 | 0.0% | 60 | 0.0% | 0.01% | +16.7% | |
| GWW | Grainger WW | $3,000 | 0.0% | 7 | 0.0% | 0.01% | +16.7% | |
| AMAT | Applied Materials | $3,000 | 0.0% | 31 | 0.0% | 0.01% | +16.7% | |
| SPGI | S&P Global | $3,000 | 0.0% | 10 | 0.0% | 0.01% | +16.7% | |
| SLB | Schlumberger | $3,000 | 0.0% | 96 | 0.0% | 0.01% | +16.7% | |
| IXC | iShares Global Energy | $3,000 | 0.0% | 103 | 0.0% | 0.01% | +16.7% | |
| NXP Semiconductors | $3,000 | 0.0% | 22 | 0.0% | 0.01% | +16.7% | ||
| Navitas Semiconductor | $2,000 | +100.0% | 310 | 0.0% | 0.01% | +150.0% | ||
| TER | Teradyne | $2,000 | -33.3% | 30 | 0.0% | 0.01% | -16.7% | |
| OGN | Organon | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AMT | American Tower | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| PSA | Public Storage | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BHF | Brighthouse Financial | $0 | – | 7 | 0.0% | 0.00% | – | |
| WOPEY | Exit | Woodside Energy | $0 | – | -53 | -100.0% | -0.00% | – |
| PICK | Exit | iShares Global Metals & Mining | $0 | – | -42 | -100.0% | -0.00% | – |
| IXN | Exit | iShares Global Tech | $0 | – | -82 | -100.0% | -0.01% | – |
| XLP | Exit | Consumer Staples Sector SPDR | $0 | – | -100 | -100.0% | -0.02% | – |
| Exit | BHP Group | $0 | – | -147 | -100.0% | -0.02% | – | |
| WLL | Exit | Whiting Petroleum | $0 | – | -125 | -100.0% | -0.02% | – |
| GAMPRB | Exit | General American 5.95 Perc | $0 | – | -500 | -100.0% | -0.03% | – |
| NOBL | Exit | ProShares S&P Div Aristocrats | $0 | – | -380 | -100.0% | -0.07% | – |
| T | Exit | AT&T | $0 | – | -1,868 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.