Stuart Chaussee & Associates as of March 31, 2016
Portfolio Holdings for Stuart Chaussee & Associates
Stuart Chaussee & Associates holds 83 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 58.8 | $65M | 944k | 68.51 | |
| Ishares Tr usa min vo (USMV) | 21.3 | $24M | 536k | 43.81 | |
| Vanguard Value ETF (VTV) | 8.8 | $9.7M | 119k | 81.60 | |
| Hormel Foods Corporation (HRL) | 3.4 | $3.7M | 90k | 41.17 | |
| Philip Morris International (PM) | 0.9 | $1.0M | 10k | 100.35 | |
| Altria (MO) | 0.8 | $930k | 15k | 63.28 | |
| Starbucks Corporation (SBUX) | 0.5 | $551k | 9.0k | 60.95 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $438k | 5.6k | 77.89 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $356k | 4.3k | 82.98 | |
| Mondelez Int (MDLZ) | 0.3 | $355k | 8.4k | 42.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $308k | 3.7k | 83.36 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $310k | 5.0k | 62.19 | |
| Kraft Heinz (KHC) | 0.2 | $267k | 3.4k | 78.00 | |
| Verizon Communications (VZ) | 0.2 | $255k | 4.9k | 51.54 | |
| Chevron Corporation (CVX) | 0.2 | $240k | 2.5k | 95.28 | |
| Coca-Cola Company (KO) | 0.2 | $219k | 4.7k | 46.35 | |
| At&t (T) | 0.2 | $225k | 5.9k | 38.35 | |
| Procter & Gamble Company (PG) | 0.2 | $209k | 2.5k | 82.87 | |
| Microsoft Corporation (MSFT) | 0.2 | $185k | 3.4k | 54.19 | |
| Public Service Enterprise (PEG) | 0.2 | $187k | 4.1k | 45.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $180k | 2.5k | 70.92 | |
| United Parcel Service (UPS) | 0.1 | $127k | 1.2k | 104.10 | |
| Intel Corporation (INTC) | 0.1 | $122k | 3.9k | 31.57 | |
| Pfizer (PFE) | 0.1 | $105k | 3.3k | 31.77 | |
| Consolidated Edison (ED) | 0.1 | $104k | 1.4k | 75.64 | |
| General Mills (GIS) | 0.1 | $97k | 1.5k | 63.07 | |
| Walt Disney Company (DIS) | 0.1 | $86k | 898.00 | 95.77 | |
| Southern Company (SO) | 0.1 | $91k | 1.8k | 50.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $74k | 1.0k | 74.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $74k | 1.6k | 47.31 | |
| TJX Companies (TJX) | 0.1 | $75k | 1.0k | 75.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $82k | 680.00 | 120.59 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $74k | 2.3k | 32.17 | |
| Dr Pepper Snapple | 0.1 | $62k | 685.00 | 90.51 | |
| J.M. Smucker Company (SJM) | 0.1 | $62k | 485.00 | 127.84 | |
| Berkshire Hath-cl B | 0.1 | $68k | 480.00 | 141.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $54k | 935.00 | 57.75 | |
| General Electric Company | 0.1 | $60k | 2.0k | 30.61 | |
| McKesson Corporation (MCK) | 0.1 | $54k | 335.00 | 161.19 | |
| British American Tobacco (BTAFF) | 0.1 | $56k | 470.00 | 119.15 | |
| PNC Financial Services (PNC) | 0.0 | $39k | 481.00 | 81.08 | |
| ConAgra Foods (CAG) | 0.0 | $46k | 1.0k | 45.54 | |
| Duke Energy (DUK) | 0.0 | $40k | 500.00 | 80.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $40k | 53.00 | 754.72 | |
| Waste Management (WM) | 0.0 | $29k | 500.00 | 58.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $32k | 295.00 | 108.47 | |
| Cisco Systems (CSCO) | 0.0 | $33k | 1.2k | 27.50 | |
| Apple Computer | 0.0 | $37k | 340.00 | 108.82 | |
| Newmont Mining Corporation (NEM) | 0.0 | $21k | 678.00 | 30.97 | |
| SYSCO Corporation (SYY) | 0.0 | $20k | 435.00 | 45.98 | |
| Royal Dutch Shell | 0.0 | $17k | 344.00 | 49.42 | |
| PG&E Corporation (PCG) | 0.0 | $25k | 427.00 | 58.55 | |
| Oracle Corporation (ORCL) | 0.0 | $25k | 620.00 | 40.32 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $17k | 570.00 | 29.82 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.0k | 60.00 | 150.00 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 87.00 | 160.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 92.00 | 65.22 | |
| V.F. Corporation (VFC) | 0.0 | $9.0k | 150.00 | 60.00 | |
| ConocoPhillips (COP) | 0.0 | $15k | 375.00 | 40.00 | |
| Stryker Corporation (SYK) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Bp Plc-spons | 0.0 | $9.0k | 312.00 | 28.85 | |
| Prudential Financial (PRU) | 0.0 | $12k | 172.00 | 69.77 | |
| Visa (V) | 0.0 | $10k | 124.00 | 80.65 | |
| American Express | 0.0 | $6.0k | 100.00 | 60.00 | |
| Resources Connection (RGP) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Selective Insurance (SIGI) | 0.0 | $15k | 444.00 | 33.78 | |
| Textron (TXT) | 0.0 | $11k | 299.00 | 36.79 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $10k | 3.1k | 3.24 | |
| Ameren Corp | 0.0 | $13k | 274.00 | 47.45 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Phillips 66 (PSX) | 0.0 | $14k | 168.00 | 83.33 | |
| American Airls (AAL) | 0.0 | $8.0k | 216.00 | 37.04 | |
| Walgreen Boots Alliance | 0.0 | $15k | 181.00 | 82.87 | |
| Eversource Energy (ES) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Mattel (MAT) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Whole Foods Market | 0.0 | $3.0k | 100.00 | 30.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $3.0k | 260.00 | 11.54 | |
| 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 | $4.0k | 280.00 | 14.29 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 50.00 | 40.00 |
