Hugh Johnson Advisors

Hugh Johnson Advisors as of Dec. 31, 2011

Portfolio Holdings for Hugh Johnson Advisors

Hugh Johnson Advisors holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing

                31-Dec-11
QUANTITY   CUSIP                 ISSUER              SYMBOL PRICE   MARKET VALUE    CLASS  DISCRETION VOTING AUTHORITY
{C}        {C}       {S}                             {C}    {C}     {C}             {C}    {C}        {C}
 51878.06  002824100 Abbott Laboratories                ABT $ 56.23 $  2,917,000.00 Common       Sole          Partial
 57616.41  025816109 American Express Co                AXP $ 47.17 $  2,718,000.00 Common       Sole          Partial
 25462.46  037411105 Apache Corp                        APA $ 90.56 $  2,306,000.00 Common       Sole          Partial
 37980.39  067383109 Bard C R Inc                       BCR $ 85.49 $  3,247,000.00 Common       Sole          Partial
    45415  071813109 Baxter Intl Inc                    BAX $ 49.48 $  2,247,000.00 Common       Sole          Partial
    93610  171340102 Church & Dwight Inc                CHD $ 45.76 $  4,284,000.00 Common       Sole          Partial
 86450.45  189754104 Coach Inc                          COH $ 61.04 $  5,277,000.00 Common       Sole          Partial
 52699.06  194162103 Colgate Palmolive Co                CL $ 92.39 $  4,869,000.00 Common       Sole          Partial
 41574.06  20825c104 ConocoPhillips                     COP $ 72.88 $  3,030,000.00 Common       Sole          Partial
    74647  25490a101 DirecTV Cl A                       DTV $ 42.76 $  3,192,000.00 Common       Sole          Partial
    89467  254687106 Disney Walt Co Disney              DIS $ 37.50 $  3,355,000.00 Common       Sole          Partial
 30142.15  30231g102 Exxon Mobil Corp                   XOM $ 84.77 $  2,555,000.00 Common       Sole          Partial
 35979.61  354613101 Franklin Resources Inc             BEN $ 96.05 $  3,456,000.00 Common       Sole          Partial
130221.49  369604103 General Electric Co                 GE $ 17.91 $  2,332,000.00 Common       Sole          Partial
    37930  413875105 Harris Corp                        HRS $ 36.04 $  1,367,000.00 Common       Sole          Partial
 69971.92  418056107 Hasbro Inc                         HAS $ 31.88 $  2,231,000.00 Common       Sole          Partial
 54567.42  428236103 Hewlett Packard Co                 HPQ $ 25.77 $  1,406,000.00 Common       Sole          Partial
 37592.12  459200101 International Business Machine     IBM $183.87 $  6,912,000.00 Common       Sole          Partial
 90466.38  46625h100 JPMorgan Chase & Co                JPM $ 33.25 $  3,008,000.00 Common       Sole          Partial
174917.58  68389x105 Oracle Corp                       ORCL $ 25.65 $  4,487,000.00 Common       Sole          Partial
 36208.28  713448108 PepsiCo Inc                        PEP $ 66.34 $  2,402,000.00 Common       Sole          Partial
    39810  790849103 St Jude Med Inc                    STJ $ 34.29 $  1,365,000.00 Common       Sole          Partial
   119785  882508104 Texas Instruments Inc              TXN $ 29.11 $  3,487,000.00 Common       Sole          Partial
    27265  907818108 Union Pacific Corp                 UNP $105.92 $  2,888,000.00 Common       Sole          Partial
 42794.66  913017109 United Technologies Corp           UTX $ 73.09 $  3,128,000.00 Common       Sole          Partial
 44478.54  92343v104 Verizon Communications Inc          VZ $ 40.11 $  1,784,000.00 Common       Sole          Partial
    36085  29358q109 Ensco PLC Sp ADR                   ESV $ 46.92 $  1,693,000.00 Common       Sole          Partial
    10930  464287713 iShares Tr DJ US Telecom           IYZ $ 21.04 $    230,000.00 Common       Sole          Partial
    44180  464287721 iShares Tr Index DJ US Tech Se     IYW $ 63.90 $  2,823,000.00 Common       Sole          Partial
     7036  464287309 iShares Tr S^P 500 Growth          IVW $ 67.37 $    474,000.00 Common       Sole          Partial
     6077  464287408 iShares Tr S^P 500 Value           IVE $ 57.76 $    351,000.00 Common       Sole          Partial
 74613.64  464287804 iShares Tr S^P Small Cap 600       IJR $ 68.30 $  5,096,000.00 Common       Sole          Partial
 53531.61  81369y209 Select Sector SPDR Healthcare      XLV $ 34.69 $  1,857,000.00 Common       Sole          Partial
    40885  81369y407 Select Sector SPDR Tr SBI Cons     XLY $ 39.01 $  1,595,000.00 Common       Sole          Partial
   143480  81369y308 Select Sector SPDR Tr SBI Cons     XLP $ 32.49 $  4,662,000.00 Common       Sole          Partial
    12230  81369y506 Select Sector SPDR Tr SBI Ener     XLE $ 69.09 $    845,000.00 Common       Sole          Partial
    73245  81369y605 Select Sector SPDR Tr SBI Fina     XLF $ 13.00 $    952,000.00 Common       Sole          Partial
    21790  81369y704 Select Sector SPDR Tr SBI Indu     XLI $ 33.73 $    735,000.00 Common       Sole          Partial
 66585.08  81369y100 Select Sector SPDR Tr SBI Mate     XLB $ 33.51 $  2,231,000.00 Common       Sole          Partial
137397.68  81369y886 Select Sector SPDR Tr SBI Util     XLU $ 35.98 $  4,944,000.00 Common       Sole          Partial
 55576.93  78462f103 SPDR S^P 500 Index ETF             SPY $125.50 $  6,975,000.00 Common       Sole          Partial
  61410.4  78467y107 SPDR S^P Mid Cap 400 ETF Tr        MDY $159.48 $  9,794,000.00 Common       Sole          Partial
    48652  922042858 Vanguard Emerg Mkt ETF             VWO $ 38.21 $  1,859,000.00 Common       Sole          Partial
   151666  922908769 Vanguard Index Funds Stock Mkt     VTI $ 64.30 $  9,752,000.00 Common       Sole          Partial
     5370  922042775 Vanguard Intl Equity Index Fun     VEU $ 39.66 $    213,000.00 Common       Sole          Partial
     3840  921932885 Vanguard Mid Cap 400 Index        IVOO $ 58.33 $    224,000.00 Common       Sole          Partial
    43480  922908413 Vanguard S^P 500 ETF Sh            VOO $ 57.45 $  2,498,000.00 Common       Sole          Partial
    74355  921943858 Vanguard Tax-Managed Fund Euro     VEA $ 30.62 $  2,277,000.00 Common       Sole          Partial
     7230  921910816 Vanguard World Fund Mega Growt     MGK $ 48.13 $    348,000.00 Common       Sole          Partial
     2907  464287457 iShares Tr Barclays 1-3 Yr         SHY $ 84.62 $    246,000.00 Common       Sole          Partial
 46956.83  464288638 iShares Tr Barclays Interm Cre     CIU $107.18 $  5,033,000.00 Common       Sole          Partial
119894.06  464288612 iShares Tr Barclays Interm Gov     GVI $111.29 $ 13,343,000.00 Common       Sole          Partial
    26697  464287226 iShares Tr Barclays US Aggreg      AGG $110.24 $  2,943,000.00 Common       Sole          Partial
    63740  921937835 Vanguard BondIndex Fund Inc T      BND $ 83.54 $  5,325,000.00 Common       Sole          Partial
                                                                    $169,568,000.00              0             -