Hugh Johnson Advisors as of June 30, 2014
Portfolio Holdings for Hugh Johnson Advisors
Hugh Johnson Advisors holds 89 positions in its portfolio as reported in the June 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 | $16M | 61k | 260.57 | |
| Vanguard Index Fds ttl stmktidsig | 5.2 | $14M | 298k | 47.80 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $11M | 54k | 195.72 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 3.8 | $10M | 217k | 48.02 | |
| Walt Disney Company (DIS) | 3.0 | $8.3M | 97k | 85.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $8.0M | 71k | 112.08 | |
| Ishares Trust Barclays (CMBS) | 2.5 | $6.9M | 134k | 51.71 | |
| Materials SPDR (XLB) | 2.5 | $6.8M | 138k | 49.64 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $6.6M | 65k | 101.77 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.2 | $5.9M | 53k | 110.89 | |
| Union Pacific Corporation (UNP) | 2.1 | $5.7M | 57k | 99.75 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $5.7M | 120k | 47.79 | |
| Oracle Corporation (ORCL) | 2.1 | $5.6M | 139k | 40.53 | |
| American Express Company (AXP) | 2.0 | $5.6M | 59k | 94.87 | |
| Colgate-Palmolive Company (CL) | 2.0 | $5.5M | 81k | 68.17 | |
| Directv | 2.0 | $5.5M | 64k | 85.02 | |
| Mylan | 1.9 | $5.3M | 103k | 51.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $5.2M | 78k | 67.03 | |
| Church & Dwight (CHD) | 1.9 | $5.1M | 73k | 69.96 | |
| Fifth Third Ban (FITB) | 1.8 | $4.9M | 228k | 21.35 | |
| Franklin Resources (BEN) | 1.7 | $4.7M | 81k | 57.83 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.7 | $4.6M | 41k | 110.20 | |
| International Business Machines (IBM) | 1.6 | $4.5M | 25k | 181.27 | |
| United Technologies Corporation | 1.6 | $4.3M | 38k | 115.46 | |
| Utilities SPDR (XLU) | 1.5 | $4.1M | 93k | 44.26 | |
| First Republic Bank/san F (FRCB) | 1.5 | $4.0M | 73k | 54.99 | |
| General Electric Company | 1.5 | $4.0M | 153k | 26.28 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $3.9M | 37k | 105.69 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $3.7M | 36k | 105.18 | |
| ConocoPhillips (COP) | 1.4 | $3.7M | 43k | 85.72 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $3.7M | 32k | 114.95 | |
| Technology SPDR (XLK) | 1.4 | $3.7M | 97k | 38.35 | |
| Hasbro (HAS) | 1.4 | $3.7M | 69k | 53.05 | |
| Johnson Controls | 1.3 | $3.7M | 74k | 49.93 | |
| Baxter International (BAX) | 1.3 | $3.6M | 49k | 72.31 | |
| Pfizer (PFE) | 1.3 | $3.5M | 120k | 29.68 | |
| National-Oilwell Var | 1.3 | $3.5M | 42k | 82.34 | |
| Travelers Companies (TRV) | 1.3 | $3.5M | 37k | 94.06 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.4M | 34k | 100.69 | |
| Merck & Co (MRK) | 1.3 | $3.4M | 60k | 57.85 | |
| Halliburton Company (HAL) | 1.1 | $2.9M | 41k | 71.02 | |
| Abbvie (ABBV) | 1.1 | $2.9M | 51k | 56.45 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $2.8M | 123k | 22.74 | |
| Apple (AAPL) | 1.0 | $2.8M | 30k | 92.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $2.7M | 34k | 80.33 | |
| Abbott Laboratories (ABT) | 0.9 | $2.5M | 62k | 40.90 | |
| Verizon Communications (VZ) | 0.9 | $2.5M | 52k | 48.93 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.5M | 133k | 18.54 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $2.4M | 26k | 90.27 | |
| Health Care SPDR (XLV) | 0.8 | $2.3M | 38k | 60.83 | |
| Ishares Tr 2018 invtgr bd | 0.8 | $2.1M | 21k | 99.30 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $2.1M | 31k | 66.74 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.9M | 19k | 100.10 | |
| Industrial SPDR (XLI) | 0.7 | $1.8M | 34k | 54.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.7M | 37k | 44.63 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $875k | 8.0k | 109.44 | |
| Vanguard Total Intrnl Stock Index Fd- Signal equity | 0.3 | $852k | 24k | 34.95 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $830k | 7.1k | 117.66 | |
| Johnson & Johnson (JNJ) | 0.3 | $700k | 6.7k | 104.65 | |
| Walgreen Company | 0.2 | $507k | 6.8k | 74.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $457k | 7.9k | 57.64 | |
| TrustCo Bank Corp NY | 0.2 | $425k | 64k | 6.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $409k | 9.8k | 41.69 | |
| Intel Corporation (INTC) | 0.1 | $406k | 13k | 30.86 | |
| Unilever | 0.1 | $396k | 9.1k | 43.73 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $373k | 7.4k | 50.34 | |
| McDonald's Corporation (MCD) | 0.1 | $348k | 3.5k | 100.84 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $352k | 2.8k | 126.89 | |
| Yum! Brands (YUM) | 0.1 | $319k | 3.9k | 81.29 | |
| Procter & Gamble Company (PG) | 0.1 | $335k | 4.3k | 78.64 | |
| M&T Bank Corporation (MTB) | 0.1 | $299k | 2.4k | 123.96 | |
| Cisco Systems (CSCO) | 0.1 | $298k | 12k | 24.85 | |
| SPDR S&P Dividend (SDY) | 0.1 | $306k | 4.0k | 76.63 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $301k | 3.7k | 82.13 | |
| Novartis (NVS) | 0.1 | $274k | 3.0k | 90.64 | |
| Allstate Corporation (ALL) | 0.1 | $282k | 4.8k | 58.77 | |
| BT | 0.1 | $273k | 4.2k | 65.62 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $281k | 3.8k | 73.64 | |
| Diageo (DEO) | 0.1 | $242k | 1.9k | 127.23 | |
| Target Corporation (TGT) | 0.1 | $255k | 4.4k | 57.93 | |
| British American Tobac (BTI) | 0.1 | $256k | 2.2k | 119.07 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $220k | 1.8k | 119.76 | |
| American Electric Power Company (AEP) | 0.1 | $211k | 3.8k | 55.70 | |
| Total (TTE) | 0.1 | $225k | 3.1k | 72.18 | |
| Cameron International Corporation | 0.1 | $230k | 3.4k | 67.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $221k | 1.4k | 157.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $223k | 2.6k | 84.41 | |
| BP (BP) | 0.1 | $201k | 3.8k | 52.85 | |
| DTE Energy Company (DTE) | 0.1 | $202k | 2.6k | 77.69 |
