13F-HR filed by Stuart Chaussee & Associates, Inc.
Stuart Chaussee & Associates, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-06, with 74 holding rows worth $123,074,000.
- Accession
- 0001095449-16-000293
- Filer
- CIK 1653253
- Filed
- 2016-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 74 entries on the cover page, a total value of $123,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,071,000 with VALUE read as thousands by filing date, 13F file number 028-17154. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 963,283 | $69,491,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 541,323 | $24,592,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 124,897 | $10,866,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 67,460 | $5,483,000 | thousands by filing date | |
| PROCTER GAMBLE CO | 747718109 | Common | 15,477 | $1,389,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,960 | $1,163,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,560 | $957,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,117 | $956,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,610 | $915,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,893 | $670,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,287 | $621,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,040 | $489,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,255 | $459,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,894 | $401,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,859 | $345,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,144 | $296,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,458 | $284,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,150 | $242,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,284 | $220,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,585 | $208,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,625 | $205,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,270 | $197,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,538 | $188,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,768 | $177,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,101 | $172,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,839 | $170,000 | thousands by filing date | |
| British American Tobacco | G1510J102 | Equities | 1,080 | $138,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,465 | $134,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,220 | $133,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,750 | $132,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,690 | $127,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,835 | $107,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,250 | $83,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 898 | $83,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $80,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $75,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 480 | $69,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 1,960 | $58,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 335 | $56,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 325 | $54,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Waste Management, Inc. | 94106L109 | COM | 830 | $53,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 481 | $43,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 820 | $40,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48 | $37,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 295 | $35,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 639 | $28,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 678 | $27,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 240 | $26,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 427 | $26,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 620 | $24,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 444 | $18,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 344 | $18,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 375 | $16,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 120 | $16,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 87 | $15,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 181 | $15,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 168 | $14,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 172 | $14,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 3,085 | $13,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 274 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXTRON INC COM | 883203101 | Stock | 299 | $12,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 312 | $11,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 124 | $10,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 60 | $9,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 216 | $8,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 150 | $8,000 | thousands by filing date | |
| STRYKER CORP | 83667101 | COM | 65 | $8,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 92 | $7,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 500 | $7,000 | thousands by filing date | |
| American Express | 25816109 | COM | 100 | $6,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 125 | $4,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 100 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42 | $1,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 76 | $1,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-16-000293 | this filing | 2016-10-06 | acceptance time not in the bulk data set |