$271 Million is the total value of Stuart Chaussee & Associates, Inc.'s 151 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | $637,041 | +2.9% | 2,656 | 0.0% | 0.24% | -83.6% | |
| UPS | UPS | $432,340 | +7.5% | 2,487 | 0.0% | 0.16% | -82.8% | |
| WM | Waste Management | $358,628 | -2.0% | 2,286 | 0.0% | 0.13% | -84.5% | |
| HD | Home Depot | $349,973 | +14.4% | 1,108 | 0.0% | 0.13% | -81.8% | |
| MCD | McDonald's | $204,763 | +14.4% | 777 | 0.0% | 0.08% | -81.7% | |
| CVX | Chevron | $194,208 | +25.3% | 1,082 | 0.0% | 0.07% | -80.0% | |
| IWF | iShares Russell 1000 Growth | $182,104 | +1.7% | 850 | 0.0% | 0.07% | -83.9% | |
| GOOGL | Alphabet | $169,402 | -7.9% | 1,920 | 0.0% | 0.06% | -85.2% | |
| AAPL | Apple | $171,767 | -6.1% | 1,322 | 0.0% | 0.06% | -85.1% | |
| VICI | VICI Properties | $166,601 | +8.9% | 5,142 | 0.0% | 0.06% | -82.5% | |
| BAC | Bank of America | $163,504 | +9.7% | 4,937 | 0.0% | 0.06% | -82.7% | |
| GOOG | Alphabet | $159,714 | -7.7% | 1,800 | 0.0% | 0.06% | -85.3% | |
| LLY | Eli Lilly | $157,311 | +13.2% | 430 | 0.0% | 0.06% | -82.0% | |
| KO | Coca-Cola | $147,575 | +13.5% | 2,320 | 0.0% | 0.06% | -81.8% | |
| ABBV | AbbVie | $131,389 | +20.5% | 813 | 0.0% | 0.05% | -80.6% | |
| ANTM | Elevance Health | $119,009 | +13.3% | 232 | 0.0% | 0.04% | -82.0% | |
| CMCSA | Comcast | $90,922 | +19.6% | 2,600 | 0.0% | 0.03% | -80.7% | |
| FBHS | Fortune Brands Innovations | $85,665 | +5.8% | 1,500 | 0.0% | 0.03% | -83.0% | |
| Trane Technologies | $67,236 | +15.9% | 400 | 0.0% | 0.02% | -81.5% | ||
| USMV | iShares Edge Min. Vol. USA | $68,207 | +8.3% | 946 | 0.0% | 0.02% | -82.9% | |
| DGRO | iShares Core Dividend Growth | $67,450 | +12.4% | 1,349 | 0.0% | 0.02% | -82.0% | |
| JNJ | Johnson & Johnson | $68,187 | +8.2% | 386 | 0.0% | 0.02% | -82.9% | |
| ORCL | Oracle | $65,392 | +33.5% | 800 | 0.0% | 0.02% | -78.9% | |
| MRK | Merck | $63,242 | +29.1% | 570 | 0.0% | 0.02% | -79.8% | |
| JPM | JPMorgan Chase | $61,954 | +29.1% | 462 | 0.0% | 0.02% | -79.3% | |
| DUK | Duke Energy | $60,043 | +11.2% | 583 | 0.0% | 0.02% | -82.4% | |
| HON | Honeywell International | $56,361 | +28.1% | 263 | 0.0% | 0.02% | -79.4% | |
| ED | Consolidated Edison | $54,803 | +11.8% | 575 | 0.0% | 0.02% | -82.5% | |
| ACN | Accenture | $55,272 | +4.3% | 207 | 0.0% | 0.02% | -83.7% | |
| BA | Boeing | $51,242 | +55.3% | 269 | 0.0% | 0.02% | -75.3% | |
| MDLZ | Mondelez | $47,655 | +22.2% | 715 | 0.0% | 0.02% | -80.0% | |
| ETN | Eaton | $45,829 | +17.5% | 292 | 0.0% | 0.02% | -81.1% | |
| SO | Southern | $41,989 | +5.0% | 588 | 0.0% | 0.02% | -82.8% | |
| BLK | BlackRock | $40,392 | +30.3% | 57 | 0.0% | 0.02% | -79.2% | |
| MET | MetLife | $39,080 | +18.4% | 540 | 0.0% | 0.01% | -81.8% | |
| XOM | Exxon Mobil | $35,296 | +26.1% | 320 | 0.0% | 0.01% | -80.0% | |
| LEN | Lennar | $36,200 | +20.7% | 400 | 0.0% | 0.01% | -81.4% | |
| PFE | Pfizer | $32,025 | +18.6% | 625 | 0.0% | 0.01% | -81.0% | |
| UNH | United Healthcare | $32,341 | +4.3% | 61 | 0.0% | 0.01% | -83.3% | |
| AXP | American Express | $30,732 | +9.8% | 208 | 0.0% | 0.01% | -83.1% | |
| Novo Nordisk | $28,963 | +37.9% | 214 | 0.0% | 0.01% | -77.6% | ||
| V | Visa | $29,502 | +18.0% | 142 | 0.0% | 0.01% | -81.0% | |
| CVS | CVS Health Corp. | $28,889 | -3.7% | 310 | 0.0% | 0.01% | -84.3% | |
| SYY | Sysco | $29,433 | +9.0% | 385 | 0.0% | 0.01% | -82.5% | |
| AJG | Arthur J. Gallagher | $30,543 | +9.1% | 162 | 0.0% | 0.01% | -83.1% | |
| MAA | Mid-America Apartments | $25,903 | -0.4% | 165 | 0.0% | 0.01% | -83.3% | |
| HIG | Hartford Financial Services | $25,782 | +22.8% | 340 | 0.0% | 0.01% | -79.6% | |
| PAYX | Paychex | $25,423 | +1.7% | 220 | 0.0% | 0.01% | -84.5% | |
| VZ | Verizon | $25,216 | +5.1% | 640 | 0.0% | 0.01% | -83.9% | |
| IT | Gartner | $24,202 | +21.0% | 72 | 0.0% | 0.01% | -80.4% | |
| CSCO | Cisco Systems | $23,820 | +19.1% | 500 | 0.0% | 0.01% | -80.4% | |
| MPC | Marathon Petroleum | $20,950 | +16.4% | 180 | 0.0% | 0.01% | -81.0% | |
| PLD | Prologis | $21,757 | +8.8% | 193 | 0.0% | 0.01% | -82.6% | |
| TXN | Texas Instruments | $18,505 | +8.9% | 112 | 0.0% | 0.01% | -82.1% | |
| MA | Mastercard | $18,430 | +22.9% | 53 | 0.0% | 0.01% | -80.0% | |
| CINF | Cincinnati Financial | $19,454 | +14.4% | 190 | 0.0% | 0.01% | -82.1% | |
| SPTM | SPDR S&P 1500 | $19,720 | +9.6% | 417 | 0.0% | 0.01% | -83.3% | |
| SPY | SPDR S&P 500 | $19,122 | +6.2% | 50 | 0.0% | 0.01% | -83.3% | |
| ADBE | Adobe Systems | $18,509 | +23.4% | 55 | 0.0% | 0.01% | -80.0% | |
| PM | Philip Morris International | $19,736 | +23.4% | 195 | 0.0% | 0.01% | -81.1% | |
| FITB | Fifth Third Bancorp | $18,866 | +4.8% | 575 | 0.0% | 0.01% | -83.3% | |
| LOW | Lowe's | $16,935 | +5.8% | 85 | 0.0% | 0.01% | -83.8% | |
| BRKB | Berkshire Hathaway CL B | $16,681 | +19.2% | 54 | 0.0% | 0.01% | -81.2% | |
| MMC | Marsh & McLennan | $16,052 | +14.7% | 97 | 0.0% | 0.01% | -81.2% | |
| SYK | Stryker | $15,892 | +22.2% | 65 | 0.0% | 0.01% | -80.0% | |
| VFH | Vanguard Financials | $16,298 | +8.7% | 197 | 0.0% | 0.01% | -82.9% | |
| WFC | Wells Fargo | $15,071 | +0.5% | 365 | 0.0% | 0.01% | -82.9% | |
| WY | Weyerhaeuser | $16,523 | +10.2% | 533 | 0.0% | 0.01% | -82.9% | |
| LRCX | Lam Research | $13,029 | +18.4% | 31 | 0.0% | 0.01% | -80.8% | |
| MS | Morgan Stanley | $14,198 | +9.2% | 167 | 0.0% | 0.01% | -83.3% | |
| XEL | Xcel Energy | $14,162 | +8.9% | 202 | 0.0% | 0.01% | -83.3% | |
| AIG | American Intl. Group | $13,280 | +32.8% | 210 | 0.0% | 0.01% | -78.3% | |
| COP | ConocoPhillips | $13,452 | +12.1% | 114 | 0.0% | 0.01% | -82.1% | |
| INTC | Intel | $10,572 | +5.7% | 400 | 0.0% | 0.00% | -82.6% | |
| NEE | NextEra Energy | $10,868 | +8.7% | 130 | 0.0% | 0.00% | -82.6% | |
| NDSN | Nordson | $10,222 | +13.6% | 43 | 0.0% | 0.00% | -81.0% | |
| COST | Costco | $10,956 | -0.4% | 24 | 0.0% | 0.00% | -84.6% | |
| CTAS | Cintas | $11,291 | +12.9% | 25 | 0.0% | 0.00% | -82.6% | |
| SCHW | Charles Schwab | $11,407 | +14.1% | 137 | 0.0% | 0.00% | -82.6% | |
| CAT | Caterpillar | $9,582 | +36.9% | 40 | 0.0% | 0.00% | -75.0% | |
| CDW Corp. | $10,715 | +19.1% | 60 | 0.0% | 0.00% | -81.0% | ||
| UNP | Union Pacific | $10,768 | +7.7% | 52 | 0.0% | 0.00% | -82.6% | |
| WRB | W.R. Berkley | $10,523 | +16.9% | 145 | 0.0% | 0.00% | -81.0% | |
| AZN | AstraZeneca | $11,187 | +24.3% | 165 | 0.0% | 0.00% | -81.0% | |
| AMZN | Amazon.com | $11,760 | -26.5% | 140 | 0.0% | 0.00% | -89.2% | |
| APD | Air Products & Chemicals | $10,173 | +27.2% | 33 | 0.0% | 0.00% | -78.9% | |
| ABT | Abbott Laboratories | $10,979 | +9.8% | 100 | 0.0% | 0.00% | -82.6% | |
| ZTS | Zoetis | $7,328 | +4.7% | 50 | 0.0% | 0.00% | -81.2% | |
| AEP | American Electric Power | $7,976 | +13.9% | 84 | 0.0% | 0.00% | -81.2% | |
| PANW | Palo Alto Networks | $7,117 | -11.0% | 51 | 0.0% | 0.00% | -84.2% | |
| MSCI | MSCI Inc. | $6,978 | +16.3% | 15 | 0.0% | 0.00% | -78.6% | |
| DIS | Disney | $8,688 | -3.5% | 100 | 0.0% | 0.00% | -85.7% | |
| PXD | Pioneer Natural Resources | $8,679 | +8.5% | 38 | 0.0% | 0.00% | -84.2% | |
| NSIT | Insight Enterprises | $6,919 | +15.3% | 69 | 0.0% | 0.00% | -78.6% | |
| LVMUY | LVMH | $9,272 | +15.9% | 64 | 0.0% | 0.00% | -84.2% | |
| LMT | Lockheed Martin | $8,270 | +18.1% | 17 | 0.0% | 0.00% | -81.2% | |
| DOV | Dover | $7,448 | +24.1% | 55 | 0.0% | 0.00% | -78.6% | |
| NKE | Nike | $7,723 | +54.5% | 66 | 0.0% | 0.00% | -75.0% | |
| COO | Cooper Companies | $6,944 | +15.7% | 21 | 0.0% | 0.00% | -78.6% | |
| PRU | Prudential Financial | $4,177 | +4.4% | 42 | 0.0% | 0.00% | -77.8% | |
| GM | General Motors | $5,853 | -2.4% | 174 | 0.0% | 0.00% | -85.7% | |
| ULTA | Ulta Beauty | $6,567 | +9.4% | 14 | 0.0% | 0.00% | -85.7% | |
| JKHY | Jack Henry | $5,969 | -0.5% | 34 | 0.0% | 0.00% | -85.7% | |
| ADP | Auto Data Processing | $6,688 | +11.5% | 28 | 0.0% | 0.00% | -85.7% | |
| ANSS | ANSYS Inc. | $4,107 | +2.7% | 17 | 0.0% | 0.00% | -77.8% | |
| AMGN | Amgen | $4,202 | +5.0% | 16 | 0.0% | 0.00% | -77.8% | |
| TotalEnergies | $5,153 | +28.8% | 83 | 0.0% | 0.00% | -77.8% | ||
| WMB | The Williams Companies | $6,284 | +25.7% | 191 | 0.0% | 0.00% | -83.3% | |
| MSI | Motorola Solutions | $5,412 | +8.2% | 21 | 0.0% | 0.00% | -83.3% | |
| XLG | Invesco S&P 500 Top 50 | $6,348 | +5.8% | 23 | 0.0% | 0.00% | -85.7% | |
| POOL | Pool Corp. | $6,651 | -5.0% | 22 | 0.0% | 0.00% | -87.5% | |
| SLB | Schlumberger | $5,132 | +71.1% | 96 | 0.0% | 0.00% | -71.4% | |
| NOW | ServiceNow | $6,212 | +3.5% | 16 | 0.0% | 0.00% | -85.7% | |
| SiteOne Landscape Supply | $4,106 | +2.6% | 35 | 0.0% | 0.00% | -77.8% | ||
| CRL | Charles River Labs | $4,358 | +9.0% | 20 | 0.0% | 0.00% | -77.8% | |
| CME | CME Group | $4,708 | -5.8% | 28 | 0.0% | 0.00% | -83.3% | |
| TGT | Target | $6,707 | -4.2% | 45 | 0.0% | 0.00% | -87.5% | |
| SPGI | S&P Global | $3,349 | +11.6% | 10 | 0.0% | 0.00% | -85.7% | |
| NXP Semiconductors | $3,477 | +15.9% | 22 | 0.0% | 0.00% | -85.7% | ||
| TER | Teradyne | $2,621 | +31.0% | 30 | 0.0% | 0.00% | -80.0% | |
| AZPN | Aspen Technology | $3,697 | -7.6% | 18 | 0.0% | 0.00% | -88.9% | |
| IXC | iShares Global Energy | $4,016 | +33.9% | 103 | 0.0% | 0.00% | -85.7% | |
| GWW | Grainger WW | $3,894 | +29.8% | 7 | 0.0% | 0.00% | -85.7% | |
| PSA | Public Storage | $560 | -44.0% | 2 | 0.0% | 0.00% | -100.0% | |
| AMT | American Tower | $636 | -36.4% | 3 | 0.0% | 0.00% | -100.0% | |
| CCI | Crown Castle | $678 | -32.2% | 5 | 0.0% | 0.00% | -100.0% | |
| OGN | Organon | $838 | -16.2% | 30 | 0.0% | 0.00% | -100.0% | |
| BHF | Brighthouse Financial | $359 | – | 7 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-18
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.