Stuart Chaussee & Associates as of Dec. 31, 2018
Portfolio Holdings for Stuart Chaussee & Associates
Stuart Chaussee & Associates holds 121 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 46.4 | $61M | 1.2M | 52.40 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 23.7 | $31M | 620k | 50.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 21.5 | $28M | 289k | 97.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.8 | $4.9M | 64k | 77.99 | |
| Procter & Gamble Company (PG) | 0.5 | $658k | 7.2k | 91.86 | |
| Starbucks Corporation (SBUX) | 0.4 | $580k | 9.0k | 64.44 | |
| Coca-Cola Company (KO) | 0.3 | $389k | 8.2k | 47.41 | |
| Chevron Corporation (CVX) | 0.2 | $321k | 3.0k | 108.70 | |
| Enterprise Products Partners (EPD) | 0.2 | $314k | 13k | 24.58 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $270k | 1.0k | 261.63 | |
| United Parcel Service (UPS) | 0.2 | $218k | 2.2k | 97.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $229k | 1.8k | 130.86 | |
| Microsoft Corporation (MSFT) | 0.1 | $191k | 1.9k | 101.70 | |
| Vanguard Value ETF (VTV) | 0.1 | $167k | 1.7k | 98.24 | |
| Intel Corporation (INTC) | 0.1 | $136k | 2.9k | 46.96 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $134k | 4.1k | 32.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $137k | 131.00 | 1045.80 | |
| Walt Disney Company (DIS) | 0.1 | $109k | 998.00 | 109.22 | |
| Verizon Communications (VZ) | 0.1 | $105k | 1.9k | 56.30 | |
| Alibaba Group Holding (BABA) | 0.1 | $101k | 735.00 | 137.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $87k | 1.3k | 68.56 | |
| Boeing Company (BA) | 0.1 | $96k | 297.00 | 323.23 | |
| Apple (AAPL) | 0.1 | $89k | 563.00 | 158.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $96k | 1.1k | 89.30 | |
| Waste Management (WM) | 0.1 | $76k | 859.00 | 88.47 | |
| Consolidated Edison (ED) | 0.1 | $84k | 1.1k | 76.71 | |
| Netflix (NFLX) | 0.1 | $83k | 310.00 | 267.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $60k | 466.00 | 128.76 | |
| Royal Dutch Shell | 0.1 | $68k | 1.2k | 58.12 | |
| Amazon (AMZN) | 0.1 | $69k | 46.00 | 1500.00 | |
| Abbvie (ABBV) | 0.1 | $70k | 758.00 | 92.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $59k | 605.00 | 97.52 | |
| Shire | 0.0 | $57k | 325.00 | 175.38 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $52k | 555.00 | 93.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $54k | 52.00 | 1038.46 | |
| McDonald's Corporation (MCD) | 0.0 | $33k | 188.00 | 175.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $36k | 774.00 | 46.51 | |
| Raytheon Company | 0.0 | $33k | 213.00 | 154.93 | |
| Allstate Corporation (ALL) | 0.0 | $38k | 458.00 | 82.97 | |
| Oracle Corporation (ORCL) | 0.0 | $34k | 749.00 | 45.39 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $33k | 411.00 | 80.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $33k | 290.00 | 113.79 | |
| PNC Financial Services (PNC) | 0.0 | $20k | 167.00 | 119.76 | |
| SYSCO Corporation (SYY) | 0.0 | $24k | 385.00 | 62.34 | |
| Altria (MO) | 0.0 | $26k | 535.00 | 48.60 | |
| Royal Dutch Shell | 0.0 | $21k | 344.00 | 61.05 | |
| Southern Company (SO) | 0.0 | $21k | 485.00 | 43.30 | |
| ETFS Gold Trust | 0.0 | $30k | 240.00 | 125.00 | |
| Fortune Brands (FBIN) | 0.0 | $32k | 850.00 | 37.65 | |
| Mondelez Int (MDLZ) | 0.0 | $31k | 780.00 | 39.74 | |
| Comcast Corporation (CMCSA) | 0.0 | $13k | 396.00 | 32.83 | |
| Cme (CME) | 0.0 | $11k | 59.00 | 186.44 | |
| American Express Company (AXP) | 0.0 | $10k | 100.00 | 100.00 | |
| Caterpillar (CAT) | 0.0 | $10k | 75.00 | 133.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $12k | 60.00 | 200.00 | |
| Home Depot (HD) | 0.0 | $15k | 88.00 | 170.45 | |
| Pfizer (PFE) | 0.0 | $12k | 266.00 | 45.11 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $12k | 50.00 | 240.00 | |
| 3M Company (MMM) | 0.0 | $11k | 56.00 | 196.43 | |
| Cisco Systems (CSCO) | 0.0 | $13k | 290.00 | 44.83 | |
| Automatic Data Processing (ADP) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Morgan Stanley (MS) | 0.0 | $15k | 384.00 | 39.06 | |
| Honeywell International (HON) | 0.0 | $14k | 107.00 | 130.84 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Merck & Co (MRK) | 0.0 | $14k | 177.00 | 79.10 | |
| Stryker Corporation (SYK) | 0.0 | $10k | 65.00 | 153.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 110.00 | 90.91 | |
| Prudential Financial (PRU) | 0.0 | $14k | 172.00 | 81.40 | |
| Visa (V) | 0.0 | $16k | 124.00 | 129.03 | |
| Xcel Energy (XEL) | 0.0 | $10k | 202.00 | 49.50 | |
| Cimarex Energy | 0.0 | $14k | 225.00 | 62.22 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Phillips 66 (PSX) | 0.0 | $14k | 163.00 | 85.89 | |
| Facebook Inc cl a (META) | 0.0 | $14k | 105.00 | 133.33 | |
| Duke Energy (DUK) | 0.0 | $10k | 116.00 | 86.21 | |
| Eversource Energy (ES) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Chubb (CB) | 0.0 | $9.0k | 67.00 | 134.33 | |
| BlackRock (BLK) | 0.0 | $6.0k | 15.00 | 400.00 | |
| MasterCard Incorporated (MA) | 0.0 | $5.0k | 27.00 | 185.19 | |
| U.S. Bancorp (USB) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.0k | 23.00 | 86.96 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Unum (UNM) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Amgen (AMGN) | 0.0 | $3.0k | 16.00 | 187.50 | |
| CIGNA Corporation | 0.0 | $2.0k | 9.00 | 222.22 | |
| Nike (NKE) | 0.0 | $3.0k | 45.00 | 66.67 | |
| UnitedHealth (UNH) | 0.0 | $3.0k | 11.00 | 272.73 | |
| American Electric Power Company (AEP) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Danaher Corporation (DHR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Applied Materials (AMAT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0k | 12.00 | 166.67 | |
| salesforce (CRM) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 23.00 | 86.96 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 37.00 | 54.05 | |
| MetLife (MET) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Cheniere Energy (LNG) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Teradyne (TER) | 0.0 | $1.0k | 44.00 | 22.73 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $1.0k | 79.00 | 12.66 | |
| Citigroup (C) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Xylem (XYL) | 0.0 | $2.0k | 23.00 | 86.96 | |
| American Tower Reit (AMT) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Aon | 0.0 | $2.0k | 15.00 | 133.33 | |
| Twenty-first Century Fox | 0.0 | $0 | 4.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $6.0k | 193.00 | 31.09 | |
| Equinix (EQIX) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Royal Philips Nv | 0.0 | $2.0k | 65.00 | 30.77 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Snap Inc cl a (SNAP) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Frontier Communication | 0.0 | $0 | 10.00 | 0.00 | |
| Booking Holdings (BKNG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 9.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 17.00 | 0.00 |
