Stuart Chaussee & Associates as of June 30, 2016
Portfolio Holdings for Stuart Chaussee & Associates
Stuart Chaussee & Associates holds 75 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 56.5 | $69M | 963k | 71.49 | |
| Ishares Tr usa min vo (USMV) | 20.7 | $25M | 545k | 46.29 | |
| Vanguard Value ETF (VTV) | 8.7 | $11M | 125k | 85.02 | |
| Ishares High Dividend Equity F (HDV) | 4.6 | $5.7M | 69k | 82.23 | |
| Altria (MO) | 0.9 | $1.1M | 16k | 69.00 | |
| Philip Morris International (PM) | 0.9 | $1.1M | 11k | 101.26 | |
| Procter Gamble | 0.9 | $1.1M | 13k | 84.81 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $930k | 14k | 68.58 | |
| Coca-Cola Company (KO) | 0.6 | $673k | 15k | 45.09 | |
| Verizon Communications (VZ) | 0.6 | $668k | 12k | 56.26 | |
| At&t (T) | 0.5 | $593k | 14k | 43.45 | |
| Starbucks Corporation (SBUX) | 0.4 | $515k | 9.0k | 56.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $410k | 4.4k | 93.82 | |
| Kraft Heinz (KHC) | 0.3 | $341k | 3.9k | 88.36 | |
| Chevron Corporation (CVX) | 0.3 | $324k | 3.1k | 104.05 | |
| Mondelez Int (MDLZ) | 0.2 | $291k | 6.5k | 45.06 | |
| Southern Company (SO) | 0.2 | $231k | 4.3k | 53.92 | |
| Pfizer (PFE) | 0.2 | $193k | 5.4k | 35.54 | |
| Public Service Enterprise (PEG) | 0.2 | $191k | 4.1k | 46.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $185k | 2.5k | 72.89 | |
| General Mills (GIS) | 0.1 | $171k | 2.4k | 71.76 | |
| Consolidated Edison (ED) | 0.1 | $141k | 1.8k | 80.57 | |
| United Parcel Service (UPS) | 0.1 | $132k | 1.2k | 108.20 | |
| Dr Pepper Snapple | 0.1 | $140k | 1.5k | 95.56 | |
| ConAgra Foods (CAG) | 0.1 | $130k | 2.7k | 48.33 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $132k | 4.3k | 30.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $122k | 925.00 | 131.89 | |
| British American Tobacco (BTAFF) | 0.1 | $125k | 965.00 | 129.53 | |
| Microsoft Corporation (MSFT) | 0.1 | $110k | 2.2k | 50.95 | |
| Intel Corporation (INTC) | 0.1 | $93k | 2.8k | 32.80 | |
| Walt Disney Company (DIS) | 0.1 | $88k | 898.00 | 98.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $83k | 1.8k | 47.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $88k | 124.00 | 709.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $79k | 1.0k | 79.00 | |
| TJX Companies (TJX) | 0.1 | $77k | 1.0k | 77.00 | |
| Berkshire Hath-cl B | 0.1 | $69k | 480.00 | 143.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $57k | 935.00 | 60.96 | |
| Waste Management (WM) | 0.1 | $55k | 830.00 | 66.27 | |
| General Electric Company | 0.1 | $62k | 2.0k | 31.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $57k | 415.00 | 137.35 | |
| McKesson Corporation (MCK) | 0.1 | $63k | 335.00 | 188.06 | |
| Duke Energy (DUK) | 0.0 | $43k | 500.00 | 86.00 | |
| PNC Financial Services (PNC) | 0.0 | $39k | 481.00 | 81.08 | |
| Johnson & Johnson (JNJ) | 0.0 | $36k | 295.00 | 122.03 | |
| SYSCO Corporation (SYY) | 0.0 | $42k | 820.00 | 51.22 | |
| Newmont Mining Corporation (NEM) | 0.0 | $27k | 678.00 | 39.82 | |
| Royal Dutch Shell | 0.0 | $19k | 344.00 | 55.23 | |
| PG&E Corporation (PCG) | 0.0 | $27k | 427.00 | 63.23 | |
| Oracle Corporation (ORCL) | 0.0 | $25k | 620.00 | 40.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.0k | 60.00 | 150.00 | |
| FedEx Corporation (FDX) | 0.0 | $13k | 87.00 | 149.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 92.00 | 76.09 | |
| V.F. Corporation (VFC) | 0.0 | $9.0k | 150.00 | 60.00 | |
| ConocoPhillips (COP) | 0.0 | $16k | 375.00 | 42.67 | |
| Bp Plc-spons | 0.0 | $11k | 312.00 | 35.26 | |
| Prudential Financial (PRU) | 0.0 | $12k | 172.00 | 69.77 | |
| Visa (V) | 0.0 | $9.0k | 124.00 | 72.58 | |
| J.M. Smucker Company (SJM) | 0.0 | $18k | 120.00 | 150.00 | |
| Resources Connection (RGP) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Selective Insurance (SIGI) | 0.0 | $17k | 444.00 | 38.29 | |
| Textron (TXT) | 0.0 | $11k | 299.00 | 36.79 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $14k | 3.1k | 4.54 | |
| Ameren Corp | 0.0 | $15k | 274.00 | 54.74 | |
| Phillips 66 (PSX) | 0.0 | $13k | 168.00 | 77.38 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $15k | 181.00 | 82.87 | |
| Eversource Energy (ES) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Stryker | 0.0 | $8.0k | 65.00 | 123.08 | |
| Mattel (MAT) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Whole Foods Market | 0.0 | $3.0k | 100.00 | 30.00 | |
| American Express | 0.0 | $6.0k | 100.00 | 60.00 | |
| Bk Of America Corp | 0.0 | $1.0k | 76.00 | 13.16 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Kinder Morgan (KMI) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $5.0k | 280.00 | 17.86 | |
| American Airls (AAL) | 0.0 | $6.0k | 216.00 | 27.78 |
