Hugh Johnson Advisors as of Dec. 31, 2013
Portfolio Holdings for Hugh Johnson Advisors
Hugh Johnson Advisors holds 81 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 5.9 | $15M | 62k | 244.20 | |
| Vanguard Index Fds ttl stmktidsig | 5.2 | $13M | 296k | 45.06 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $11M | 59k | 184.69 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 3.9 | $9.9M | 213k | 46.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $7.8M | 71k | 109.13 | |
| Walt Disney Company (DIS) | 2.9 | $7.5M | 98k | 76.40 | |
| Ishares Trust Barclays (CMBS) | 2.9 | $7.4M | 144k | 51.05 | |
| Colgate-Palmolive Company (CL) | 2.7 | $6.8M | 105k | 65.21 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $6.6M | 69k | 95.91 | |
| Church & Dwight (CHD) | 2.6 | $6.5M | 98k | 66.28 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.4 | $6.2M | 56k | 109.42 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.8M | 99k | 58.48 | |
| American Express Company (AXP) | 2.1 | $5.5M | 60k | 90.74 | |
| Oracle Corporation (ORCL) | 2.1 | $5.4M | 141k | 38.26 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $5.3M | 121k | 43.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $5.0M | 78k | 64.50 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.0 | $5.0M | 46k | 107.87 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.9M | 29k | 167.99 | |
| Fifth Third Ban (FITB) | 1.9 | $4.9M | 232k | 21.03 | |
| Franklin Resources (BEN) | 1.9 | $4.7M | 82k | 57.73 | |
| International Business Machines (IBM) | 1.8 | $4.7M | 25k | 187.55 | |
| Mylan | 1.8 | $4.6M | 107k | 43.40 | |
| Directv | 1.7 | $4.4M | 64k | 69.06 | |
| General Electric Company | 1.6 | $4.2M | 150k | 28.03 | |
| United Technologies Corporation | 1.6 | $4.2M | 37k | 113.79 | |
| Hasbro (HAS) | 1.5 | $3.9M | 71k | 55.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $3.9M | 37k | 105.47 | |
| First Republic Bank/san F (FRCB) | 1.5 | $3.8M | 73k | 52.35 | |
| Pfizer (PFE) | 1.5 | $3.8M | 124k | 30.63 | |
| Johnson Controls | 1.5 | $3.7M | 72k | 51.30 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $3.5M | 33k | 106.45 | |
| Baxter International (BAX) | 1.4 | $3.5M | 50k | 69.56 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.4M | 34k | 101.20 | |
| Travelers Companies (TRV) | 1.3 | $3.3M | 37k | 90.53 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $3.3M | 152k | 21.86 | |
| Utilities SPDR (XLU) | 1.3 | $3.3M | 88k | 37.97 | |
| Materials SPDR (XLB) | 1.3 | $3.3M | 71k | 46.22 | |
| ConocoPhillips (COP) | 1.2 | $3.1M | 44k | 70.64 | |
| Merck & Co (MRK) | 1.2 | $3.0M | 60k | 50.05 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $3.0M | 30k | 98.75 | |
| Abbvie (ABBV) | 1.1 | $2.7M | 52k | 52.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $2.5M | 32k | 79.94 | |
| Verizon Communications (VZ) | 1.0 | $2.5M | 51k | 49.14 | |
| Health Care SPDR (XLV) | 0.9 | $2.4M | 43k | 55.43 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $2.4M | 36k | 66.84 | |
| Ishares Tr 2018 invtgr bd | 0.9 | $2.4M | 24k | 97.82 | |
| Abbott Laboratories (ABT) | 0.9 | $2.3M | 61k | 38.33 | |
| Industrial SPDR (XLI) | 0.8 | $2.2M | 42k | 52.25 | |
| Halliburton Company (HAL) | 0.8 | $2.1M | 41k | 50.75 | |
| Technology SPDR (XLK) | 0.7 | $1.7M | 48k | 35.74 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $1.5M | 18k | 85.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $937k | 8.8k | 106.44 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $861k | 9.7k | 88.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $830k | 19k | 43.01 | |
| Vanguard Total Intrnl Stock Index Fd- Signal equity | 0.3 | $804k | 24k | 33.59 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $764k | 6.9k | 110.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $599k | 6.5k | 91.58 | |
| TrustCo Bank Corp NY | 0.2 | $449k | 63k | 7.17 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $412k | 8.2k | 50.18 | |
| Walgreen Company | 0.1 | $388k | 6.8k | 57.40 | |
| SPDR S&P Dividend (SDY) | 0.1 | $368k | 5.1k | 72.61 | |
| Microsoft Corporation (MSFT) | 0.1 | $336k | 9.0k | 37.42 | |
| Intel Corporation (INTC) | 0.1 | $325k | 13k | 25.94 | |
| Unilever | 0.1 | $338k | 8.4k | 40.20 | |
| McDonald's Corporation (MCD) | 0.1 | $309k | 3.2k | 97.02 | |
| Procter & Gamble Company (PG) | 0.1 | $306k | 3.8k | 81.40 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $293k | 3.7k | 79.95 | |
| Yum! Brands (YUM) | 0.1 | $274k | 3.6k | 75.65 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $283k | 1.9k | 150.13 | |
| M&T Bank Corporation (MTB) | 0.1 | $257k | 2.2k | 116.45 | |
| Allstate Corporation (ALL) | 0.1 | $245k | 4.5k | 54.55 | |
| BT | 0.1 | $252k | 4.0k | 63.08 | |
| Cisco Systems (CSCO) | 0.1 | $234k | 10k | 22.44 | |
| Novartis (NVS) | 0.1 | $223k | 2.8k | 80.24 | |
| Diageo (DEO) | 0.1 | $233k | 1.8k | 132.61 | |
| Target Corporation (TGT) | 0.1 | $231k | 3.7k | 63.25 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $222k | 3.3k | 66.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $224k | 2.7k | 84.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $206k | 1.8k | 114.64 | |
| British American Tobac (BTI) | 0.1 | $206k | 1.9k | 107.24 | |
| Cameron International Corporation | 0.1 | $204k | 3.4k | 59.60 |
