Hugh Johnson Advisors
Latest statistics and disclosures from Hugh Johnson Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, SPY, IVW, XLV, MDY, and represent 26.31% of Hugh Johnson Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLV, SPY, GVI, VTI, VMBS, MSFT, CSCO, JPM, INTC, BND.
- Started 2 new stock positions in BCSF, American Energy Production Inc cs.
- Reduced shares in these 10 stocks: VTSAX (-$19M), CVS, VTIAX, IVW, IVE, IJR, MDY, AXP, Dowdupont, MEAR.
- Sold out of its positions in Dowdupont, VTIAX, VTSAX.
- Hugh Johnson Advisors was a net seller of stock by $-15M.
- Hugh Johnson Advisors has $320M in assets under management (AUM), dropping by -1.34%.
- Central Index Key (CIK): 0001336098
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Portfolio Holdings for Hugh Johnson Advisors
Hugh Johnson Advisors holds 93 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 10.8 | $35M | 231k | 150.09 |
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| Spdr S&p 500 Etf (SPY) | 5.0 | $16M | +5% | 55k | 293.00 |
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| iShares S&P 500 Growth Index (IVW) | 3.6 | $12M | -5% | 65k | 179.24 |
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| Health Care SPDR (XLV) | 3.4 | $11M | +35% | 118k | 92.64 |
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| SPDR S&P MidCap 400 ETF (MDY) | 3.4 | $11M | -2% | 31k | 354.60 |
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| Walt Disney Company (DIS) | 2.8 | $9.1M | 65k | 139.64 |
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| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.7 | $8.5M | +10% | 76k | 112.29 |
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| iShares S&P 500 Value Index (IVE) | 2.6 | $8.2M | -4% | 70k | 116.57 |
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| Consumer Discretionary SPDR (XLY) | 2.4 | $7.8M | 65k | 119.19 |
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| Texas Instruments Incorporated (TXN) | 2.4 | $7.6M | 66k | 114.77 |
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| Church & Dwight (CHD) | 2.4 | $7.5M | 103k | 73.06 |
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| Apple (AAPL) | 2.3 | $7.3M | 37k | 197.93 |
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| Union Pacific Corporation (UNP) | 2.2 | $7.0M | +2% | 41k | 169.10 |
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| Fiserv (FI) | 2.2 | $7.0M | -2% | 77k | 91.17 |
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| First Republic Bank/san F (FRCB) | 2.0 | $6.5M | 67k | 97.66 |
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| Abbott Laboratories (ABT) | 1.9 | $6.0M | +4% | 72k | 84.10 |
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| Technology SPDR (XLK) | 1.8 | $5.9M | 75k | 78.04 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.8 | $5.8M | 111k | 52.75 |
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| Ishares Trust Barclays (CMBS) | 1.8 | $5.8M | 110k | 52.91 |
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| Lowe's Companies (LOW) | 1.7 | $5.5M | 55k | 100.91 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $5.5M | 47k | 115.60 |
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| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $5.3M | -5% | 68k | 78.29 |
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| Allstate Corporation (ALL) | 1.6 | $5.2M | +2% | 51k | 101.68 |
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| Travelers Companies (TRV) | 1.6 | $5.2M | 34k | 149.51 |
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| NVIDIA Corporation (NVDA) | 1.6 | $5.0M | 31k | 164.23 |
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| Utilities SPDR (XLU) | 1.6 | $5.0M | 83k | 59.63 |
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| Danaher Corporation (DHR) | 1.5 | $4.9M | 35k | 142.91 |
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| Materials SPDR (XLB) | 1.5 | $4.7M | 81k | 58.50 |
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| Wal-Mart Stores (WMT) | 1.3 | $4.3M | +3% | 39k | 110.49 |
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| At&t (T) | 1.3 | $4.2M | +2% | 124k | 33.51 |
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| Valero Energy Corporation (VLO) | 1.3 | $4.1M | 48k | 85.60 |
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| Financial Select Sector SPDR (XLF) | 1.3 | $4.1M | 150k | 27.60 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.2 | $3.9M | 80k | 49.22 |
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| United Technologies Corporation | 1.1 | $3.5M | +2% | 27k | 130.20 |
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| Roper Industries (ROP) | 1.1 | $3.4M | 9.4k | 366.24 |
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| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.1 | $3.4M | +17% | 65k | 52.82 |
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| Real Estate Select Sect Spdr (XLRE) | 0.9 | $3.0M | 83k | 36.77 |
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| ConocoPhillips (COP) | 0.9 | $2.9M | +2% | 48k | 60.99 |
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| Microsoft Corporation (MSFT) | 0.8 | $2.5M | +20% | 19k | 133.95 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 31k | 76.63 |
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| Cisco Systems (CSCO) | 0.7 | $2.3M | +22% | 41k | 54.72 |
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| Fortive (FTV) | 0.7 | $2.2M | 27k | 81.53 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $2.0M | 18k | 113.11 |
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| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.6 | $2.0M | -8% | 41k | 50.13 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | +21% | 18k | 111.78 |
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| Pfizer (PFE) | 0.6 | $1.9M | +10% | 44k | 43.33 |
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| Intel Corporation (INTC) | 0.6 | $1.8M | +21% | 38k | 47.87 |
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| Capital One Financial (COF) | 0.6 | $1.8M | 20k | 90.73 |
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| Industrial SPDR (XLI) | 0.5 | $1.6M | 21k | 77.41 |
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| McDonald's Corporation (MCD) | 0.5 | $1.5M | +26% | 7.1k | 207.70 |
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| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.5 | $1.4M | -2% | 28k | 50.34 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.3M | 23k | 58.08 |
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| American Electric Power Company (AEP) | 0.4 | $1.2M | +21% | 14k | 88.03 |
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| Procter & Gamble Company (PG) | 0.4 | $1.2M | +16% | 11k | 109.68 |
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| Home Depot (HD) | 0.4 | $1.1M | +16% | 5.5k | 208.01 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $1.1M | +8% | 3.5k | 323.18 |
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| Becton, Dickinson and (BDX) | 0.3 | $1.1M | +29% | 4.4k | 251.92 |
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| Unilever | 0.3 | $1.1M | +28% | 18k | 60.72 |
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| Baxter International (BAX) | 0.3 | $1.1M | +28% | 13k | 81.88 |
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| M&T Bank Corporation (MTB) | 0.3 | $1.0M | +23% | 6.0k | 170.07 |
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| Yum! Brands (YUM) | 0.3 | $999k | +27% | 9.0k | 110.62 |
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| Merck & Co (MRK) | 0.3 | $1.0M | +23% | 12k | 83.82 |
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| DTE Energy Company (DTE) | 0.3 | $1.0M | +26% | 7.8k | 127.91 |
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| Johnson & Johnson (JNJ) | 0.3 | $949k | -3% | 6.8k | 139.35 |
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| Colgate-Palmolive Company (CL) | 0.3 | $952k | +20% | 13k | 71.65 |
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| Fifth Third Ban (FITB) | 0.3 | $863k | +28% | 31k | 27.90 |
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| iShares Russell 3000 Index (IWV) | 0.3 | $861k | 5.0k | 172.41 |
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| Energy Select Sector SPDR (XLE) | 0.2 | $800k | 13k | 63.72 |
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| Deere & Company (DE) | 0.2 | $763k | +40% | 4.6k | 165.62 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $762k | -5% | 3.4k | 226.38 |
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| Bank Of Montreal Cadcom (BMO) | 0.2 | $700k | +27% | 9.3k | 75.46 |
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| Novartis (NVS) | 0.2 | $568k | +24% | 6.2k | 91.24 |
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| Vanguard Total Bond Market ETF (BND) | 0.2 | $532k | +138% | 6.4k | 83.00 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $548k | -5% | 3.4k | 159.49 |
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| Diageo (DEO) | 0.1 | $485k | +6% | 2.8k | 172.35 |
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| TrustCo Bank Corp NY | 0.1 | $474k | 60k | 7.92 |
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| Yum China Holdings (YUMC) | 0.1 | $496k | +26% | 11k | 46.20 |
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| CVS Caremark Corporation (CVS) | 0.1 | $432k | -86% | 7.9k | 54.51 |
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| Ishares Tr ibnd dec21 etf | 0.1 | $410k | -3% | 17k | 24.92 |
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| Ishares Tr 2020 cp tm etf | 0.1 | $380k | 15k | 26.13 |
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| Waste Management (WM) | 0.1 | $365k | 3.2k | 115.43 |
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| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $341k | -5% | 1.9k | 182.55 |
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| International Business Machines (IBM) | 0.1 | $305k | -7% | 2.2k | 138.07 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $307k | 5.8k | 53.39 |
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| American Express Company (AXP) | 0.1 | $277k | -43% | 2.2k | 123.39 |
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| Starbucks Corporation (SBUX) | 0.1 | $257k | 3.1k | 83.93 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $256k | 1.8k | 142.70 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $225k | -5% | 1.5k | 148.51 |
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| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $232k | 6.2k | 37.57 |
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| Bain Cap Specialty Fin (BCSF) | 0.1 | $226k | NEW | 12k | 18.61 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $206k | -9% | 2.6k | 80.56 |
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| Abbvie (ABBV) | 0.1 | $200k | 2.8k | 72.62 |
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| American Energy Production Inc cs | 0.0 | $0 | NEW | 41k | 0.00 |
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Past Filings by Hugh Johnson Advisors
SEC 13F filings are viewable for Hugh Johnson Advisors going back to 2010
- Hugh Johnson Advisors 2019 Q2 filed Aug. 6, 2019
- Hugh Johnson Advisors 2019 Q1 filed May 8, 2019
- Hugh Johnson Advisors 2018 Q4 filed Feb. 11, 2019
- Hugh Johnson Advisors 2018 Q3 filed Oct. 30, 2018
- Hugh Johnson Advisors 2018 Q2 filed Aug. 2, 2018
- Hugh Johnson Advisors 2018 Q1 filed May 14, 2018
- Hugh Johnson Advisors 2017 Q4 filed Feb. 8, 2018
- Hugh Johnson Advisors 2017 Q3 filed Nov. 9, 2017
- Hugh Johnson Advisors 2017 Q2 filed Aug. 10, 2017
- Hugh Johnson Advisors 2017 Q1 filed May 10, 2017
- Hugh Johnson Advisors 2016 Q4 filed Feb. 10, 2017
- Hugh Johnson Advisors 2016 Q3 filed Nov. 10, 2016
- Hugh Johnson Advisors 2016 Q2 filed Aug. 4, 2016
- Hugh Johnson Advisors 2016 Q1 filed May 10, 2016
- Hugh Johnson Advisors 2015 Q4 filed Feb. 10, 2016
- Hugh Johnson Advisors 2015 Q3 filed Nov. 12, 2015