Stuart Chaussee & Associates as of Dec. 31, 2015
Portfolio Holdings for Stuart Chaussee & Associates
Stuart Chaussee & Associates holds 88 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 38.3 | $41M | 808k | 50.49 | |
| Microsoft Corporation (MSFT) | 14.2 | $15M | 273k | 55.48 | |
| Coca-Cola Company (KO) | 9.3 | $9.9M | 232k | 42.96 | |
| Procter & Gamble Company (PG) | 7.1 | $7.5M | 95k | 79.41 | |
| Hormel Foods Corporation (HRL) | 6.4 | $6.8M | 86k | 79.08 | |
| Dr Pepper Snapple | 6.0 | $6.4M | 69k | 93.20 | |
| Walgreen Boots Alliance (WBA) | 4.9 | $5.2M | 62k | 85.15 | |
| Kimberly-Clark Corporation (KMB) | 4.3 | $4.6M | 36k | 127.31 | |
| Pepsi (PEP) | 4.1 | $4.4M | 44k | 99.92 | |
| Philip Morris International (PM) | 0.9 | $959k | 11k | 87.90 | |
| Altria (MO) | 0.7 | $785k | 14k | 58.22 | |
| Starbucks Corporation (SBUX) | 0.5 | $543k | 9.0k | 60.07 | |
| Vanguard Growth ETF (VUG) | 0.3 | $316k | 3.0k | 106.50 | |
| Mondelez Int (MDLZ) | 0.3 | $273k | 6.1k | 44.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $182k | 2.3k | 77.94 | |
| Kraft Heinz (KHC) | 0.2 | $172k | 2.4k | 72.94 | |
| Public Service Enterprise (PEG) | 0.1 | $159k | 4.1k | 38.77 | |
| Verizon Communications (VZ) | 0.1 | $134k | 2.9k | 46.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $136k | 2.0k | 66.67 | |
| United Parcel Service (UPS) | 0.1 | $117k | 1.2k | 95.90 | |
| Chevron Corporation (CVX) | 0.1 | $108k | 1.2k | 90.38 | |
| Walt Disney Company (DIS) | 0.1 | $94k | 898.00 | 104.68 | |
| At&t (T) | 0.1 | $96k | 2.8k | 34.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $84k | 1.0k | 84.00 | |
| Pfizer (PFE) | 0.1 | $89k | 2.8k | 32.23 | |
| Intel Corporation (INTC) | 0.1 | $84k | 2.4k | 34.50 | |
| Consolidated Edison (ED) | 0.1 | $76k | 1.2k | 64.68 | |
| General Electric Company | 0.1 | $70k | 2.3k | 30.97 | |
| TJX Companies (TJX) | 0.1 | $71k | 1.0k | 71.00 | |
| Southern Company (SO) | 0.1 | $79k | 1.7k | 46.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $78k | 1.2k | 66.38 | |
| Boeing | 0.1 | $59k | 410.00 | 143.90 | |
| Apple Computer | 0.1 | $60k | 571.00 | 105.08 | |
| Berkshire Hath-cl B | 0.1 | $63k | 480.00 | 131.25 | |
| McKesson Corporation (MCK) | 0.1 | $49k | 248.00 | 197.58 | |
| PNC Financial Services (PNC) | 0.0 | $46k | 481.00 | 95.63 | |
| ConAgra Foods (CAG) | 0.0 | $43k | 1.0k | 42.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $41k | 53.00 | 773.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $27k | 410.00 | 65.85 | |
| Waste Management (WM) | 0.0 | $27k | 500.00 | 54.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $35k | 338.00 | 103.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $35k | 639.00 | 54.77 | |
| Abbott Laboratories | 0.0 | $27k | 600.00 | 45.00 | |
| Oracle Corporation (ORCL) | 0.0 | $29k | 806.00 | 35.98 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $27k | 250.00 | 108.00 | |
| Duke Energy (DUK) | 0.0 | $36k | 500.00 | 72.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $30k | 932.00 | 32.19 | |
| SYSCO Corporation (SYY) | 0.0 | $18k | 435.00 | 41.38 | |
| Raytheon Company | 0.0 | $17k | 137.00 | 124.09 | |
| ConocoPhillips (COP) | 0.0 | $18k | 375.00 | 48.00 | |
| Royal Dutch Shell | 0.0 | $16k | 344.00 | 46.51 | |
| PG&E Corporation (PCG) | 0.0 | $23k | 427.00 | 53.86 | |
| Resources Connection (RGP) | 0.0 | $16k | 1.0k | 16.00 | |
| Phillips 66 (PSX) | 0.0 | $18k | 221.00 | 81.45 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $18k | 570.00 | 31.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $10k | 60.00 | 166.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Cisco Systems (CSCO) | 0.0 | $15k | 541.00 | 27.73 | |
| V.F. Corporation (VFC) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Novartis (NVS) | 0.0 | $7.0k | 80.00 | 87.50 | |
| General Mills (GIS) | 0.0 | $11k | 188.00 | 58.51 | |
| Stryker Corporation (SYK) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Bp Plc-spons | 0.0 | $10k | 312.00 | 32.05 | |
| Prudential Financial (PRU) | 0.0 | $14k | 172.00 | 81.40 | |
| Kellogg Company (K) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Visa (V) | 0.0 | $10k | 124.00 | 80.65 | |
| American Express | 0.0 | $7.0k | 100.00 | 70.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $7.0k | 58.00 | 120.69 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $11k | 101.00 | 108.91 | |
| Technology SPDR (XLK) | 0.0 | $6.0k | 144.00 | 41.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $10k | 123.00 | 81.30 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $10k | 3.1k | 3.24 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $10k | 125.00 | 80.00 | |
| American Airls (AAL) | 0.0 | $9.0k | 216.00 | 41.67 | |
| Eversource Energy (ES) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Mattel (MAT) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Whole Foods Market | 0.0 | $3.0k | 100.00 | 30.00 | |
| Edison International (EIX) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Halozyme Therapeutics (HALO) | 0.0 | $5.0k | 260.00 | 19.23 | |
| Allstate Corp | 0.0 | $5.0k | 85.00 | 58.82 | |
| Bk Of America Corp | 0.0 | $1.0k | 76.00 | 13.16 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Tangoe | 0.0 | $1.0k | 100.00 | 10.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 36.00 | 0.00 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Qorvo (QRVO) | 0.0 | $3.0k | 50.00 | 60.00 |
