Hugh Johnson Advisors as of Sept. 30, 2012
Portfolio Holdings for Hugh Johnson Advisors
Hugh Johnson Advisors holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
MARKET VOTING
QUANTITY CUSIP ISSUER SYMBOL PRICE VALUE CLASS DISCRETION AUTHORITY
--------- --------- ------------------------------ ------ ------- --------------- ------ ---------- ---------
{S} {C} {C} {C} {C} {C} {C} {C} {C}
54650.35 002824100 Abbott Laboratories ABT $ 68.56 $ 3,747,000.00 Common Sole Partial
59477 025816109 American Express Co AXP $ 56.86 $ 3,382,000.00 Common Sole Partial
26537 037411105 Apache Corp APA $ 86.48 $ 2,295,000.00 Common Sole Partial
50673 00206r102 AT^T Inc T $ 37.69 $ 1,910,000.00 Common Sole Partial
39110 067383109 Bard C R Inc BCR $104.65 $ 4,093,000.00 Common Sole Partial
48881.29 071813109 Baxter Intl Inc BAX $ 60.27 $ 2,946,000.00 Common Sole Partial
96490 171340102 Church & Dwight Inc CHD $ 53.98 $ 5,209,000.00 Common Sole Partial
54305 189754104 Coach Inc COH $ 56.02 $ 3,042,000.00 Common Sole Partial
53573.9 194162103 Colgate Palmolive Co CL $107.22 $ 5,744,000.00 Common Sole Partial
42555 20825c104 ConocoPhillips COP $ 57.17 $ 2,433,000.00 Common Sole Partial
60637 25490a309 DirecTV DTV $ 52.44 $ 3,180,000.00 Common Sole Partial
92206 254687106 Disney Walt Co Disney DIS $ 52.29 $ 4,821,000.00 Common Sole Partial
37670 g3157s106 Ensco PLC Class A ESV $ 54.55 $ 2,055,000.00 Common Sole Partial
32862.06 30231g102 Exxon Mobil Corp XOM $ 91.44 $ 3,005,000.00 Common Sole Partial
228086.89 316773100 Fifth Third Bancorp FITB $ 15.50 $ 3,536,000.00 Common Sole Partial
26652 354613101 Franklin Resources Inc BEN $125.06 $ 3,333,000.00 Common Sole Partial
139446.43 369604103 General Electric Co GE $ 22.71 $ 3,167,000.00 Common Sole Partial
198635 377341102 Gleacher & Co Inc $ 0.73 $ 145,000.00 Common Sole Partial
39922 413875105 Harris Corp HRS $ 51.22 $ 2,045,000.00 Common Sole Partial
72265 418056107 Hasbro Inc HAS $ 38.17 $ 2,758,000.00 Common Sole Partial
10524.75 458140100 Intel Corp INTC $ 22.61 $ 238,000.00 Common Sole Partial
28916.98 459200101 International Business Machine IBM $207.46 $ 5,999,000.00 Common Sole Partial
3707 478160104 Johnson & Johnson JNJ $ 68.79 $ 255,000.00 Common Sole Partial
95850.53 46625h100 JPMorgan Chase & Co JPM $ 40.48 $ 3,880,000.00 Common Sole Partial
182215 68389x105 Oracle Corp ORCL $ 31.46 $ 5,732,000.00 Common Sole Partial
3741.79 742718109 Procter & Gamble Co PG $ 69.49 $ 260,000.00 Common Sole Partial
42105 790849103 St Jude Med Inc STJ $ 42.13 $ 1,774,000.00 Common Sole Partial
127381.2 882508104 Texas Instruments Inc TXN $ 27.56 $ 3,510,000.00 Common Sole Partial
28355 907818108 Union Pacific Corp UNP $118.71 $ 3,366,000.00 Common Sole Partial
34963.04 913017109 United Technologies Corp UTX $ 78.28 $ 2,737,000.00 Common Sole Partial
48184.95 92343v104 Verizon Communications Inc VZ $ 45.57 $ 2,196,000.00 Common Sole Partial<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C}
31910 03524a108 Anheuser-Busch InBev SA NV Sp BUD $ 85.90 $ 2,741,000.00 Common Sole Partial
14242.49 464287689 iShares Tr Russell 3000 IWV $ 84.82 $ 1,208,000.00 ETF Sole Partial
6922 464287309 iShares Tr S^P 500 Growth IVW $ 77.87 $ 539,000.00 ETF Sole Partial
5228 464287408 iShares Tr S^P 500 Value IVE $ 65.80 $ 344,000.00 ETF Sole Partial
69493.37 464287804 iShares Tr S^P Small Cap 600 IJR $ 77.07 $ 5,356,000.00 ETF Sole Partial
35735 81369y209 Select Sector SPDR Healthcare XLV $ 40.13 $ 1,434,000.00 ETF Sole Partial
29495 81369y407 Select Sector SPDR Tr SBI Cons XLY $ 46.79 $ 1,380,000.00 ETF Sole Partial
36560 81369y308 Select Sector SPDR Tr SBI Cons XLP $ 35.83 $ 1,310,000.00 ETF Sole Partial
19420 81369y506 Select Sector SPDR Tr SBI Ener XLE $ 73.43 $ 1,426,000.00 ETF Sole Partial
118840 81369y605 Select Sector SPDR Tr SBI Fina XLF $ 15.59 $ 1,853,000.00 ETF Sole Partial
33910 81369y704 Select Sector SPDR Tr SBI Indu XLI $ 36.54 $ 1,239,000.00 ETF Sole Partial
73300 81369y100 Select Sector SPDR Tr SBI Mate XLB $ 36.79 $ 2,697,000.00 ETF Sole Partial
92300 81369y803 Select Sector SPDR Tr SBI Tech XLK $ 30.82 $ 2,845,000.00 ETF Sole Partial
136275 81369y886 Select Sector SPDR Tr SBI Util XLU $ 36.39 $ 4,959,000.00 ETF Sole Partial
59537.89 78462f103 SPDR S^P 500 Index ETF SPY $143.98 $ 8,572,000.00 ETF Sole Partial
59836.59 78467y107 SPDR S^P Mid Cap 400 ETF Tr MDY $179.92 $ 10,766,000.00 ETF Sole Partial
6735 78464a763 SPDR Series Trust S^P Div ETF SDY $ 58.05 $ 391,000.00 ETF Sole Partial
51656 922042858 Vanguard Emerg Mkt ETF VWO $ 41.72 $ 2,155,000.00 ETF Sole Partial
59947.37 922908769 Vanguard Index Funds Stock Mkt VTI $ 73.65 $ 4,415,000.00 ETF Sole Partial
6698 922042775 Vanguard Intl Equity Index Fun VEU $ 43.00 $ 288,000.00 ETF Sole Partial
4468 921932885 Vanguard Mid Cap 400 Index IVOO $ 66.47 $ 297,000.00 ETF Sole Partial
50304 922908413 Vanguard S^P 500 ETF Sh VOO $ 65.92 $ 3,316,000.00 ETF Sole Partial
83860 921943858 Vanguard Tax-Managed Fund Euro VEA $ 32.88 $ 2,757,000.00 ETF Sole Partial
6695 921910816 Vanguard World Fund Mega Growt MGK $ 56.91 $ 381,000.00 ETF Sole Partial
4832 921910840 Vanguard World Fund Mega Value MGV $ 42.84 $ 207,000.00 ETF Sole Partial
150013.36 46429b366 iShares Barclays CMBS CMBS $ 51.97 $ 7,796,000.00 ETF Sole Partial
2702 464287457 iShares Tr Barclays 1-3 Yr SHY $ 84.38 $ 228,000.00 ETF Sole Partial
50452.77 464288638 iShares Tr Barclays Interm Cre CIU $111.43 $ 5,622,000.00 ETF Sole Partial
83380.93 464288612 iShares Tr Barclays Interm Gov GVI $113.10 $ 9,430,000.00 ETF Sole Partial
162767 464287226 iShares Tr Barclays US Aggreg AGG $112.45 $ 18,303,000.00 ETF Sole Partial
70298 921937835 Vanguard Bond Index Fund Inc T BND $ 85.15 $ 5,986,000.00 ETF Sole Partial
10880 92206c813 Vanguard Long Term Corp Bond VCLT $ 92.92 $ 1,011,000.00 ETF Sole Partial
6795 92206c870 Vanguard Scottsdale Funds Inte VCIT $ 87.71 $ 596,000.00 ETF Sole Partial
Total $204,641,000.00