Hugh Johnson Advisors

Hugh Johnson Advisors as of June 30, 2013

Portfolio Holdings for Hugh Johnson Advisors

Hugh Johnson Advisors holds 76 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Mid Cap 400 ETF Tr Exchange Traded Fund (MDY) 5.6 $12M 58k 210.11
iShares Tr Barclays US Aggreg Exchange Traded Fund (AGG) 5.3 $12M 108k 107.21
SPDR S&P 500 Index ETF Exchange Traded Fund (SPY) 4.3 $9.4M 59k 160.42
iShares Barclays CMBS Exchange Traded Fund (CMBS) 3.5 $7.6M 149k 51.19
iShares Tr Barclays Interm Gov Exchange Traded Fund (GVI) 3.1 $6.9M 63k 109.84
Select Sector SPDR Tr SBI Util Exchange Traded Fund (XLU) 3.1 $6.8M 180k 37.63
iShares Tr S&P Small Cap 600 Exchange Traded Fund (IJR) 2.8 $6.2M 68k 90.31
Church & Dwight Common Stock (CHD) 2.7 $5.8M 95k 61.71
Disney Walt Co Disney Common Stock (DIS) 2.7 $5.8M 92k 63.15
Colgate Palmolive Common Stock (CL) 2.6 $5.8M 101k 57.29
Vanguard Tax-Managed Fund Euro Exchange Traded Fund (VEA) 2.6 $5.7M 161k 35.60
iShares Tr Barclays Interm Cre Exchange Traded Fund (IGIB) 2.5 $5.5M 51k 107.71
Oracle Corp Common Stock (ORCL) 2.5 $5.4M 176k 30.71
International Business Machine Common Stock (IBM) 2.5 $5.4M 28k 191.11
JPMorgan Chase & Co Common Stock (JPM) 2.3 $5.1M 96k 52.79
Vanguard Index Funds Stock Mkt Exchange Traded Fund (VTI) 2.1 $4.5M 54k 82.68
Texas Instruments Common Stock (TXN) 2.0 $4.4M 125k 34.85
American Express Common Stock (AXP) 2.0 $4.3M 58k 74.75
Union Pacific Corp Common Stock (UNP) 2.0 $4.3M 28k 154.28
Fifth Third Bancorp Common Stock (FITB) 1.9 $4.1M 229k 18.05
Vanguard Bond Index Fund Inc T Exchange Traded Fund (BND) 1.9 $4.1M 51k 80.88
DirecTV Common Stock 1.7 $3.7M 60k 61.64
Vanguard S&P 500 ETF Sh Exchange Traded Fund 1.7 $3.7M 50k 73.33
Franklin Resources Common Stock (BEN) 1.6 $3.6M 27k 136.01
Baxter Intl Common Stock (BAX) 1.5 $3.3M 48k 69.26
General Electric Common Stock 1.5 $3.3M 144k 23.19
United Technologies Corp Common Stock 1.5 $3.2M 35k 92.94
Hasbro Common Stock (HAS) 1.4 $3.1M 69k 44.83
Coach Common Stock 1.4 $3.1M 54k 57.10
Exxon Mobil Corp Common Stock (XOM) 1.4 $3.0M 33k 90.36
iShares Tr Barclays 1-3 Years Exchange Traded Fund (IGSB) 1.4 $3.0M 28k 105.03
Pfizer Common Stock (PFE) 1.3 $2.9M 104k 28.01
Travelers Companies Common Stock (TRV) 1.3 $2.8M 36k 79.93
Anheuser-Busch InBev SA NV Sp Common Stock (BUD) 1.3 $2.8M 31k 90.26
First Republic Bank San Fran C Common Stock (FRCB) 1.2 $2.7M 71k 38.48
Select Sector SPDR Tr SBI Mate Exchange Traded Fund (XLB) 1.2 $2.6M 69k 38.35
Vanguard Emerg Mkt ETF Exchange Traded Fund (VWO) 1.2 $2.6M 67k 38.80
Merck & Co Common Stock (MRK) 1.2 $2.6M 56k 46.45
ConocoPhillips Common Stock (COP) 1.1 $2.5M 41k 60.50
Select Sector SPDR Healthcare Exchange Traded Fund (XLV) 1.1 $2.4M 51k 47.62
Select Sector SPDR Tr SBI Cons Exchange Traded Fund (XLY) 1.1 $2.4M 43k 56.39
Verizon Communications Common Stock (VZ) 1.1 $2.4M 48k 50.34
iShares 2018 Inv Grade Bond Exchange Traded Fund 1.1 $2.4M 25k 97.17
iShares Tr S&P 500 Value Exchange Traded Fund (IVE) 1.0 $2.3M 30k 75.76
Ensco PLC Class A Common Stock 1.0 $2.1M 37k 58.13
Select Sector SPDR Tr SBI Cons Exchange Traded Fund (XLP) 1.0 $2.1M 53k 39.68
Abbvie Common Stock (ABBV) 1.0 $2.1M 50k 41.35
Select Sector SPDR Tr SBI Tech Exchange Traded Fund (XLK) 0.9 $2.1M 68k 30.59
Abbott Laboratories Common Stock (ABT) 0.9 $2.0M 57k 34.88
Select Sector SPDR Tr SBI Fina Exchange Traded Fund (XLF) 0.6 $1.3M 67k 19.44
iShares Tr S&P 500 Growth Exchange Traded Fund (IVW) 0.6 $1.2M 14k 83.98
Select Sector SPDR Tr SBI Ener Exchange Traded Fund (XLE) 0.4 $900k 12k 78.29
Select Sector SPDR Tr SBI Indu Exchange Traded Fund (XLI) 0.4 $824k 19k 42.63
iShares Tr Russell 3000 Exchange Traded Fund (IWV) 0.3 $673k 7.0k 96.45
Vanguard World Fund Mega Value Exchange Traded Fund (MGV) 0.2 $396k 8.1k 49.04
Vanguard Mid Cap 400 Index Exchange Traded Fund (IVOO) 0.2 $348k 4.5k 77.89
Trustco Bank Corp NY Common Stock 0.2 $340k 63k 5.43
SPDR Series Trust S&P Div ETF Exchange Traded Fund (SDY) 0.2 $336k 5.1k 66.34
Unilever NV NY Common Stock 0.2 $335k 8.5k 39.31
Procter & Gamble Common Stock (PG) 0.1 $314k 4.1k 77.00
McDonalds Corp Common Stock (MCD) 0.1 $313k 3.2k 99.14
Walgreen Common Stock 0.1 $309k 7.0k 44.24
Intel Corp Common Stock (INTC) 0.1 $302k 13k 24.22
Johnson & Johnson Common Stock (JNJ) 0.1 $298k 3.5k 85.76
Vanguard Intl Equity Index Fun Exchange Traded Fund (VEU) 0.1 $295k 6.7k 44.17
Yum Brands Common Stock (YUM) 0.1 $255k 3.7k 69.27
Cisco Systems Common Stock (CSCO) 0.1 $250k 10k 24.32
Target Corp Common Stock (TGT) 0.1 $249k 3.6k 68.98
M & T Bank Corp Common Stock (MTB) 0.1 $245k 2.2k 111.52
Microsoft Corp Common Stock (MSFT) 0.1 $244k 7.1k 34.55
iShares Tr Barclays 1-3 Yr Exchange Traded Fund (SHY) 0.1 $228k 2.7k 84.38
Allstate Corp Common Stock (ALL) 0.1 $218k 4.5k 48.11
Cameron International Corp Common Stock 0.1 $218k 3.6k 61.06
Vanguard World Fund Mega Growt Exchange Traded Fund (MGK) 0.1 $213k 3.5k 60.41
iShares Tr S&P Mid Cap Value Exchange Traded Fund (IJJ) 0.1 $211k 2.1k 101.49
Diageo PLC Sp Common Stock (DEO) 0.1 $203k 1.8k 115.01