Stuart Chaussee & Associates as of Sept. 30, 2016
Portfolio Holdings for Stuart Chaussee & Associates
Stuart Chaussee & Associates holds 74 positions in its portfolio as reported in the September 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 | $70M | 963k | 72.14 | |
| Ishares Tr usa min vo (USMV) | 20.0 | $25M | 541k | 45.43 | |
| Vanguard Value ETF (VTV) | 8.8 | $11M | 125k | 87.00 | |
| Ishares High Dividend Equity F (HDV) | 4.5 | $5.5M | 68k | 81.28 | |
| Procter Gamble | 1.1 | $1.4M | 16k | 89.75 | |
| Philip Morris International (PM) | 0.9 | $1.2M | 12k | 97.24 | |
| Altria (MO) | 0.8 | $956k | 15k | 63.24 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $957k | 14k | 70.58 | |
| Coca-Cola Company (KO) | 0.7 | $915k | 22k | 42.34 | |
| Verizon Communications (VZ) | 0.5 | $670k | 13k | 51.97 | |
| At&t (T) | 0.5 | $621k | 15k | 40.62 | |
| Starbucks Corporation (SBUX) | 0.4 | $489k | 9.0k | 54.09 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $459k | 5.3k | 87.35 | |
| Chevron Corporation (CVX) | 0.3 | $401k | 3.9k | 102.98 | |
| Kraft Heinz (KHC) | 0.3 | $345k | 3.9k | 89.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $296k | 5.1k | 57.54 | |
| Mondelez Int (MDLZ) | 0.2 | $284k | 6.5k | 43.98 | |
| Pfizer (PFE) | 0.2 | $242k | 7.2k | 33.85 | |
| Southern Company (SO) | 0.2 | $220k | 4.3k | 51.35 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $205k | 1.6k | 126.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $208k | 1.6k | 131.23 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $197k | 2.3k | 86.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $188k | 2.5k | 74.07 | |
| General Mills (GIS) | 0.1 | $177k | 2.8k | 63.95 | |
| Public Service Enterprise (PEG) | 0.1 | $172k | 4.1k | 41.94 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $170k | 5.8k | 29.11 | |
| Consolidated Edison (ED) | 0.1 | $132k | 1.8k | 75.43 | |
| United Parcel Service (UPS) | 0.1 | $133k | 1.2k | 109.02 | |
| Dr Pepper Snapple | 0.1 | $134k | 1.5k | 91.47 | |
| British American Tobacco (BTAFF) | 0.1 | $138k | 1.1k | 127.78 | |
| ConAgra Foods (CAG) | 0.1 | $127k | 2.7k | 47.21 | |
| Intel Corporation (INTC) | 0.1 | $107k | 2.8k | 37.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $83k | 1.3k | 66.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $80k | 1.0k | 80.00 | |
| Walt Disney Company (DIS) | 0.1 | $83k | 898.00 | 92.43 | |
| TJX Companies (TJX) | 0.1 | $75k | 1.0k | 75.00 | |
| Berkshire Hath-cl B | 0.1 | $69k | 480.00 | 143.75 | |
| General Electric Company | 0.1 | $58k | 2.0k | 29.59 | |
| McKesson Corporation (MCK) | 0.1 | $56k | 335.00 | 167.16 | |
| Waste Management (WM) | 0.0 | $53k | 830.00 | 63.86 | |
| Amgen | 0.0 | $54k | 325.00 | 166.15 | |
| PNC Financial Services (PNC) | 0.0 | $43k | 481.00 | 89.40 | |
| Johnson & Johnson (JNJ) | 0.0 | $35k | 295.00 | 118.64 | |
| SYSCO Corporation (SYY) | 0.0 | $40k | 820.00 | 48.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $37k | 48.00 | 770.83 | |
| Newmont Mining Corporation (NEM) | 0.0 | $27k | 678.00 | 39.82 | |
| Wells Fargo & Company (WFC) | 0.0 | $28k | 639.00 | 43.82 | |
| Pepsi (PEP) | 0.0 | $26k | 240.00 | 108.33 | |
| PG&E Corporation (PCG) | 0.0 | $26k | 427.00 | 60.89 | |
| Oracle Corporation (ORCL) | 0.0 | $24k | 620.00 | 38.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.0k | 60.00 | 150.00 | |
| FedEx Corporation (FDX) | 0.0 | $15k | 87.00 | 172.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 92.00 | 76.09 | |
| V.F. Corporation (VFC) | 0.0 | $8.0k | 150.00 | 53.33 | |
| ConocoPhillips (COP) | 0.0 | $16k | 375.00 | 42.67 | |
| Royal Dutch Shell | 0.0 | $18k | 344.00 | 52.33 | |
| Bp Plc-spons | 0.0 | $11k | 312.00 | 35.26 | |
| Prudential Financial (PRU) | 0.0 | $14k | 172.00 | 81.40 | |
| Visa (V) | 0.0 | $10k | 124.00 | 80.65 | |
| J.M. Smucker Company (SJM) | 0.0 | $16k | 120.00 | 133.33 | |
| Resources Connection (RGP) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Selective Insurance (SIGI) | 0.0 | $18k | 444.00 | 40.54 | |
| Textron (TXT) | 0.0 | $12k | 299.00 | 40.13 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $13k | 3.1k | 4.21 | |
| Ameren Corp | 0.0 | $13k | 274.00 | 47.45 | |
| Phillips 66 (PSX) | 0.0 | $14k | 168.00 | 83.33 | |
| American Airls (AAL) | 0.0 | $8.0k | 216.00 | 37.04 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $15k | 181.00 | 82.87 | |
| Stryker | 0.0 | $8.0k | 65.00 | 123.08 | |
| 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 |
