Hugh Johnson Advisors as of Dec. 31, 2012
Portfolio Holdings for Hugh Johnson Advisors
Hugh Johnson Advisors holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
QUANTITY CUSIP ISSUER SYMBOL PRICE MARKET VALUE CLASS DISCRETION VOTING AUTHORITY
-------- --------- ---------------------------------- ------ ------- -------------- ------ ---------- ------- ---------
{C} {C} {S} {C} {C} {C} {C} {C} {C} {C}
53488.92 002824100 Abbott Laboratories ABT $ 65.51 $ 3,504,000.00 Common Sole Partial Sole
58439 025816109 American Express Co AXP $ 57.48 $ 3,359,000.00 Common Sole Partial Sole
48331.46 071813109 Baxter Intl Inc BAX $ 66.66 $ 3,222,000.00 Common Sole Partial Sole
3570 13342b105 Cameron International Corp CAM $ 56.58 $ 202,000.00 Common Sole Partial Sole
94555 171340102 Church & Dwight Inc CHD $ 53.57 $ 5,065,000.00 Common Sole Partial Sole
53725 189754104 Coach Inc COH $ 55.50 $ 2,982,000.00 Common Sole Partial Sole
52157.08 194162103 Colgate Palmolive Co CL $104.55 $ 5,453,000.00 Common Sole Partial Sole
41820 20825c104 ConocoPhillips COP $ 57.99 $ 2,425,000.00 Common Sole Partial Sole
59690 25490a309 DirecTV DTV $ 50.16 $ 2,994,000.00 Common Sole Partial Sole
90298 254687106 Disney Walt Co Disney DIS $ 49.79 $ 4,496,000.00 Common Sole Partial Sole
36930 g3157s106 Ensco PLC Class A ESV $ 59.27 $ 2,189,000.00 Common Sole Partial Sole
32365.68 30231g102 Exxon Mobil Corp XOM $ 86.54 $ 2,801,000.00 Common Sole Partial Sole
224972.25 316773100 Fifth Third Bancorp FITB $ 15.20 $ 3,420,000.00 Common Sole Partial Sole
69170 33616c100 First Republic Bank San Fran C FRC $ 32.77 $ 2,267,000.00 Common Sole Partial Sole
26360 354613101 Franklin Resources Inc BEN $125.68 $ 3,313,000.00 Common Sole Partial Sole
138540.57 369604103 General Electric Co GE $ 20.99 $ 2,908,000.00 Common Sole Partial Sole
39085 413875105 Harris Corp HRS $ 48.97 $ 1,914,000.00 Common Sole Partial Sole
69975 418056107 Hasbro Inc HAS $ 35.90 $ 2,512,000.00 Common Sole Partial Sole
10428.47 458140100 Intel Corp INTC $ 20.62 $ 215,000.00 Common Sole Partial Sole
28406.98 459200101 International Business Machine IBM $191.54 $ 5,441,000.00 Common Sole Partial Sole
3457 478160104 Johnson & Johnson JNJ $ 70.00 $ 242,000.00 Common Sole Partial Sole
93476.88 46625h100 JPMorgan Chase & Co JPM $ 43.97 $ 4,110,000.00 Common Sole Partial Sole
2240.69 580135101 McDonalds Corp MCD $ 88.37 $ 198,000.00 Common Sole Partial Sole
53844 58933y105 Merck & Co Inc MRK $ 40.93 $ 2,204,000.00 Common Sole Partial Sole
177694 68389x105 Oracle Corp ORCL $ 33.32 $ 5,921,000.00 Common Sole Partial Sole
100590.77 717081103 Pfizer Inc PFE $ 25.08 $ 2,523,000.00 Common Sole Partial Sole
4028.78 742718109 Procter & Gamble Co PG $ 68.01 $ 274,000.00 Common Sole Partial Sole
126079.39 882508104 Texas Instruments Inc TXN $ 30.89 $ 3,895,000.00 Common Sole Partial Sole
35070 89417e109 Travelers Companies Inc TRV $ 71.83 $ 2,519,000.00 Common Sole Partial Sole
62583 898349105 Trustco Bank Corp NY TRST $ 5.27 $ 330,000.00 Common Sole Partial Sole
27850 907818108 Union Pacific Corp UNP $125.71 $ 3,501,000.00 Common Sole Partial Sole
34516.63 913017109 United Technologies Corp UTX $ 82.02 $ 2,831,000.00 Common Sole Partial Sole
47199.47 92343v104 Verizon Communications Inc VZ $ 43.26 $ 2,042,000.00 Common Sole Partial Sole
31401 03524a108 Anheuser- Busch InBev SA NV Sp BUD $ 87.42 $ 2,745,000.00 Common Sole Partial Sole
13877.74 464287689 iShares Tr Russell 3000 IWV $ 84.67 $ 1,175,000.00 Common Sole Partial Sole
7667 464287309 iShares Tr S^P 500 Growth IVW $ 75.78 $ 581,000.00 Common Sole Partial Sole
16123 464287408 iShares Tr S^P 500 Value IVE $ 66.36 $ 1,070,000.00 Common Sole Partial Sole
67769.5 464287804 iShares Tr S^P Small Cap 600 IJR $ 78.10 $ 5,293,000.00 Common Sole Partial Sole
34195 81369y209 Select Sector SPDR Healthcare XLV $ 39.89 $ 1,364,000.00 Common Sole Partial Sole
26870 81369y407 Select Sector SPDR Tr SBI Cons XLY $ 47.45 $ 1,275,000.00 Common Sole Partial Sole
34745 81369y308 Select Sector SPDR Tr SBI Cons XLP $ 34.91 $ 1,213,000.00 Common Sole Partial Sole
17920 81369y506 Select Sector SPDR Tr SBI Ener XLE $ 71.43 $ 1,280,000.00 Common Sole Partial Sole
107080 81369y605 Select Sector SPDR Tr SBI Fina XLF $ 16.39 $ 1,755,000.00 Common Sole Partial Sole
29690 81369y704 Select Sector SPDR Tr SBI Indu XLI $ 37.89 $ 1,125,000.00 Common Sole Partial Sole
71700 81369y100 Select Sector SPDR Tr SBI Mate XLB $ 37.55 $ 2,692,000.00 Common Sole Partial Sole
88015 81369y803 Select Sector SPDR Tr SBI Tech XLK $ 28.85 $ 2,539,000.00 Common Sole Partial Sole
83790 81369y886 Select Sector SPDR Tr SBI Util XLU $ 34.92 $ 2,926,000.00 Common Sole Partial Sole
58070.97 78462f103 SPDR S^P 500 Index ETF SPY $142.41 $ 8,270,000.00 Common Sole Partial Sole
58131.94 78467y107 SPDR S^P Mid Cap 400 ETF Tr MDY $185.72 $10,796,000.00 Common Sole Partial Sole
6735 78464a763 SPDR Series Trust S^P Div ETF SDY $ 58.20 $ 392,000.00 Common Sole Partial Sole
99586 922042858 Vanguard Emerg Mkt ETF VWO $ 44.53 $ 4,435,000.00 Common Sole Partial Sole
54337.38 922908769 Vanguard Index Funds Stock Mkt VTI $ 73.28 $ 3,982,000.00 Common Sole Partial Sole
6698 922042775 Vanguard Intl Equity Index Fun VEU $ 45.69 $ 306,000.00 Common Sole Partial Sole
4468 921932885 Vanguard Mid Cap 400 Index IVOO $ 68.04 $ 304,000.00 Common Sole Partial Sole
50304 922908413 Vanguard S^P 500 ETF Sh VOO $ 65.18 $ 3,279,000.00 Common Sole Partial Sole<br /><br />QUANTITY CUSIP ISSUER SYMBOL PRICE MARKET VALUE CLASS DISCRETION VOTING AUTHORITY
-------- --------- ---------------------------------- ------ ------- --------------- ------ ---------- ------- ---------
{C} {C} {S} {C} {C} {C} {C} {C} {C} {C}
211000.49 921943858 Vanguard Tax- Managed Fund Euro VEA $ 35.23 $ 7,434,000.00 Common Sole Partial Sole
3760 921910816 Vanguard World Fund Mega Growt MGK $ 55.59 $ 209,000.00 Common Sole Partial Sole
8612 921910840 Vanguard World Fund Mega Value MGV $ 42.61 $ 367,000.00 Common Sole Partial Sole
149622.52 46429b366 iShares Barclays CMBS CMBS $ 51.75 $ 7,743,000.00 Common Sole Partial Sole
16990 464288646 iShares Tr Barclays 1-3 Years CSJ $105.47 $ 1,792,000.00 Common Sole Partial Sole
2702 464287457 iShares Tr Barclays 1-3 Yr SHY $ 84.38 $ 228,000.00 Common Sole Partial Sole
52482.33 464288638 iShares Tr Barclays Interm Cre CIU $111.29 $ 5,841,000.00 Common Sole Partial Sole
88592.9 464288612 iShares Tr Barclays Interm Gov GVI $112.41 $ 9,959,000.00 Common Sole Partial Sole
166578.99 464287226 iShares Tr Barclays US Aggreg AGG $111.08 $ 18,504,000.00 Common Sole Partial Sole
70298 921937835 Vanguard Bond Index Fund Inc T BND $ 84.03 $ 5,907,000.00 Common Sole Partial Sole
Total $208,053,000.00