Hugh Johnson Advisors as of March 31, 2014
Portfolio Holdings for Hugh Johnson Advisors
Hugh Johnson Advisors holds 84 positions in its portfolio as reported in the March 2014 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 | $15M | 61k | 250.57 | |
| Vanguard Index Fds ttl stmktidsig | 5.1 | $14M | 297k | 45.77 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $10M | 55k | 187.01 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 3.8 | $10M | 215k | 46.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $7.9M | 71k | 110.14 | |
| Walt Disney Company (DIS) | 2.9 | $7.8M | 97k | 80.07 | |
| Ishares Trust Barclays (CMBS) | 2.7 | $7.2M | 141k | 51.12 | |
| Materials SPDR (XLB) | 2.5 | $6.8M | 143k | 47.28 | |
| Colgate-Palmolive Company (CL) | 2.5 | $6.7M | 104k | 64.87 | |
| Church & Dwight (CHD) | 2.5 | $6.7M | 97k | 69.07 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $6.3M | 65k | 97.47 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.3 | $6.1M | 55k | 110.01 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.1M | 100k | 60.71 | |
| Oracle Corporation (ORCL) | 2.1 | $5.7M | 139k | 40.91 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $5.7M | 121k | 47.16 | |
| Union Pacific Corporation (UNP) | 2.0 | $5.4M | 29k | 187.66 | |
| American Express Company (AXP) | 2.0 | $5.4M | 60k | 90.03 | |
| Fifth Third Ban (FITB) | 2.0 | $5.3M | 231k | 22.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $5.3M | 78k | 67.63 | |
| Mylan | 1.9 | $5.1M | 104k | 48.83 | |
| Directv | 1.8 | $4.9M | 64k | 76.42 | |
| International Business Machines (IBM) | 1.8 | $4.8M | 25k | 192.48 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.8 | $4.7M | 44k | 109.07 | |
| Franklin Resources (BEN) | 1.7 | $4.4M | 82k | 54.18 | |
| United Technologies Corporation | 1.6 | $4.4M | 38k | 116.83 | |
| General Electric Company | 1.5 | $4.0M | 153k | 25.89 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $3.9M | 37k | 105.49 | |
| First Republic Bank/san F (FRCB) | 1.5 | $4.0M | 73k | 53.99 | |
| Hasbro (HAS) | 1.5 | $3.9M | 70k | 55.62 | |
| Pfizer (PFE) | 1.4 | $3.8M | 119k | 32.12 | |
| Utilities SPDR (XLU) | 1.4 | $3.6M | 88k | 41.46 | |
| Baxter International (BAX) | 1.4 | $3.6M | 49k | 73.58 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $3.6M | 163k | 22.34 | |
| Johnson Controls | 1.3 | $3.5M | 73k | 47.33 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $3.4M | 33k | 105.30 | |
| Merck & Co (MRK) | 1.3 | $3.4M | 60k | 56.76 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.4M | 34k | 97.67 | |
| Travelers Companies (TRV) | 1.2 | $3.1M | 37k | 85.10 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $3.1M | 31k | 99.84 | |
| ConocoPhillips (COP) | 1.2 | $3.1M | 44k | 70.35 | |
| Health Care SPDR (XLV) | 1.1 | $3.0M | 51k | 58.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $2.7M | 34k | 80.09 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $2.7M | 42k | 64.71 | |
| Abbvie (ABBV) | 1.0 | $2.6M | 51k | 51.40 | |
| Verizon Communications (VZ) | 0.9 | $2.5M | 52k | 47.56 | |
| Industrial SPDR (XLI) | 0.9 | $2.4M | 46k | 52.32 | |
| Abbott Laboratories (ABT) | 0.9 | $2.4M | 62k | 38.52 | |
| Halliburton Company (HAL) | 0.9 | $2.4M | 41k | 58.90 | |
| Ishares Tr 2018 invtgr bd | 0.9 | $2.3M | 24k | 98.74 | |
| Technology SPDR (XLK) | 0.8 | $2.0M | 55k | 36.36 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $1.6M | 18k | 86.93 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $998k | 11k | 89.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $964k | 22k | 43.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $911k | 8.4k | 107.87 | |
| Vanguard Total Intrnl Stock Index Fd- Signal equity | 0.3 | $811k | 24k | 33.64 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $776k | 6.9k | 112.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $635k | 6.5k | 98.19 | |
| Walgreen Company | 0.2 | $474k | 7.2k | 66.08 | |
| TrustCo Bank Corp NY | 0.2 | $441k | 63k | 7.05 | |
| Microsoft Corporation (MSFT) | 0.2 | $415k | 10k | 41.03 | |
| SPDR S&P Dividend (SDY) | 0.2 | $413k | 5.6k | 73.64 | |
| Unilever | 0.1 | $392k | 9.5k | 41.14 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $372k | 7.4k | 50.20 | |
| McDonald's Corporation (MCD) | 0.1 | $355k | 3.6k | 98.04 | |
| Intel Corporation (INTC) | 0.1 | $353k | 14k | 25.79 | |
| Procter & Gamble Company (PG) | 0.1 | $343k | 4.3k | 80.48 | |
| M&T Bank Corporation (MTB) | 0.1 | $311k | 2.6k | 121.11 | |
| Yum! Brands (YUM) | 0.1 | $316k | 4.2k | 75.31 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $319k | 3.9k | 81.21 | |
| Allstate Corporation (ALL) | 0.1 | $290k | 5.1k | 56.60 | |
| BT | 0.1 | $286k | 4.5k | 63.77 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $293k | 1.9k | 153.00 | |
| Cisco Systems (CSCO) | 0.1 | $275k | 12k | 22.43 | |
| Novartis (NVS) | 0.1 | $272k | 3.2k | 85.08 | |
| Target Corporation (TGT) | 0.1 | $267k | 4.4k | 60.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $260k | 3.9k | 66.96 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $244k | 2.0k | 123.23 | |
| Diageo (DEO) | 0.1 | $250k | 2.0k | 124.56 | |
| British American Tobac (BTI) | 0.1 | $252k | 2.3k | 111.31 | |
| American Electric Power Company (AEP) | 0.1 | $204k | 4.0k | 50.56 | |
| Total (TTE) | 0.1 | $219k | 3.3k | 65.63 | |
| DTE Energy Company (DTE) | 0.1 | $206k | 2.8k | 74.18 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $224k | 2.7k | 84.46 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $222k | 4.0k | 56.16 |
