Hugh Johnson Advisors as of Sept. 30, 2013
Portfolio Holdings for Hugh Johnson Advisors
Hugh Johnson Advisors holds 79 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 5.8 | $14M | 61k | 226.34 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $10M | 60k | 168.01 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 4.0 | $9.4M | 210k | 44.82 | |
| Vanguard Total Bond Market ETF (BND) | 3.8 | $8.9M | 110k | 80.88 | |
| Vanguard S&p 500 | 3.4 | $8.0M | 104k | 77.00 | |
| Ishares Trust Barclays (CMBS) | 3.2 | $7.5M | 146k | 51.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $7.1M | 71k | 99.81 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.9 | $6.8M | 62k | 110.10 | |
| Walt Disney Company (DIS) | 2.6 | $6.2M | 97k | 64.49 | |
| Colgate-Palmolive Company (CL) | 2.6 | $6.2M | 105k | 59.30 | |
| Church & Dwight (CHD) | 2.5 | $5.9M | 99k | 60.05 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.3 | $5.4M | 50k | 107.94 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $5.1M | 99k | 51.69 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $4.9M | 121k | 40.29 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $4.8M | 55k | 87.65 | |
| Oracle Corporation (ORCL) | 2.0 | $4.7M | 142k | 33.17 | |
| International Business Machines (IBM) | 2.0 | $4.7M | 25k | 185.17 | |
| American Express Company (AXP) | 1.9 | $4.6M | 61k | 75.51 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.5M | 29k | 155.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $4.3M | 77k | 56.56 | |
| Franklin Resources (BEN) | 1.8 | $4.2M | 83k | 50.55 | |
| Fifth Third Ban (FITB) | 1.8 | $4.2M | 235k | 18.05 | |
| Mylan | 1.7 | $4.1M | 107k | 38.17 | |
| United Technologies Corporation | 1.6 | $3.9M | 36k | 107.82 | |
| Directv | 1.6 | $3.8M | 63k | 59.78 | |
| General Electric Company | 1.5 | $3.6M | 149k | 23.89 | |
| First Republic Bank/san F (FRCB) | 1.4 | $3.4M | 74k | 46.64 | |
| Hasbro (HAS) | 1.4 | $3.4M | 72k | 47.15 | |
| Baxter International (BAX) | 1.4 | $3.3M | 50k | 65.70 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $3.3M | 33k | 99.19 | |
| Utilities SPDR (XLU) | 1.4 | $3.3M | 87k | 37.37 | |
| Travelers Companies (TRV) | 1.3 | $3.1M | 37k | 84.76 | |
| Pfizer (PFE) | 1.3 | $3.1M | 109k | 28.73 | |
| ConocoPhillips (COP) | 1.3 | $3.0M | 43k | 69.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $3.0M | 29k | 105.28 | |
| Materials SPDR (XLB) | 1.3 | $3.0M | 71k | 42.01 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.9M | 34k | 86.04 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $2.9M | 148k | 19.90 | |
| Johnson Controls | 1.2 | $2.9M | 70k | 41.50 | |
| Merck & Co (MRK) | 1.2 | $2.8M | 59k | 47.62 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $2.6M | 29k | 89.36 | |
| Ishares Tr 2018 invtgr bd | 1.0 | $2.5M | 25k | 99.12 | |
| Abbvie (ABBV) | 1.0 | $2.4M | 53k | 44.72 | |
| Verizon Communications (VZ) | 1.0 | $2.3M | 50k | 46.67 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $2.2M | 37k | 60.64 | |
| Ensco Plc Shs Class A | 0.9 | $2.1M | 38k | 53.74 | |
| Abbott Laboratories (ABT) | 0.8 | $2.0M | 60k | 33.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.8M | 17k | 107.22 | |
| Health Care SPDR (XLV) | 0.7 | $1.7M | 33k | 50.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.7M | 21k | 80.38 | |
| Technology SPDR (XLK) | 0.7 | $1.6M | 51k | 32.04 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.4M | 17k | 82.92 | |
| Industrial SPDR (XLI) | 0.6 | $1.4M | 30k | 46.39 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $1.3M | 17k | 78.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.3M | 33k | 39.79 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $765k | 9.1k | 83.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $716k | 15k | 48.63 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $659k | 6.5k | 101.10 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $406k | 8.1k | 50.28 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.2 | $396k | 4.4k | 90.23 | |
| TrustCo Bank Corp NY | 0.2 | $372k | 63k | 5.94 | |
| Walgreen Company | 0.1 | $347k | 6.5k | 53.76 | |
| SPDR S&P Dividend (SDY) | 0.1 | $365k | 5.3k | 68.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $301k | 3.5k | 86.62 | |
| McDonald's Corporation (MCD) | 0.1 | $278k | 2.9k | 96.16 | |
| Procter & Gamble Company (PG) | 0.1 | $294k | 3.9k | 75.46 | |
| Unilever | 0.1 | $291k | 7.7k | 37.70 | |
| Intel Corporation (INTC) | 0.1 | $267k | 12k | 22.89 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $250k | 1.8k | 139.28 | |
| Yum! Brands (YUM) | 0.1 | $230k | 3.2k | 71.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $228k | 2.7k | 84.38 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $231k | 3.5k | 65.51 | |
| Microsoft Corporation (MSFT) | 0.1 | $217k | 6.5k | 33.23 | |
| M&T Bank Corporation (MTB) | 0.1 | $219k | 2.0k | 111.85 | |
| Cisco Systems (CSCO) | 0.1 | $219k | 9.4k | 23.42 | |
| Allstate Corporation (ALL) | 0.1 | $205k | 4.1k | 50.51 | |
| Diageo (DEO) | 0.1 | $203k | 1.6k | 126.88 | |
| Target Corporation (TGT) | 0.1 | $206k | 3.2k | 64.07 | |
| BT | 0.1 | $200k | 3.6k | 55.23 |
