Hugh Johnson Advisors as of Sept. 30, 2014
Portfolio Holdings for Hugh Johnson Advisors
Hugh Johnson Advisors holds 88 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 5.6 | $16M | 63k | 249.33 | |
| Vanguard Index Fds ttl stmktidsig | 5.1 | $14M | 300k | 47.57 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $11M | 58k | 197.02 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 3.7 | $10M | 225k | 45.48 | |
| Walt Disney Company (DIS) | 3.2 | $8.9M | 100k | 89.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $7.6M | 73k | 104.31 | |
| Materials SPDR (XLB) | 2.5 | $7.0M | 142k | 49.59 | |
| Ishares Trust Barclays (CMBS) | 2.5 | $6.9M | 134k | 51.33 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $6.7M | 66k | 101.25 | |
| Union Pacific Corporation (UNP) | 2.4 | $6.6M | 61k | 108.42 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.1 | $6.0M | 54k | 110.24 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $5.9M | 124k | 47.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $5.7M | 83k | 69.24 | |
| Directv | 2.0 | $5.7M | 66k | 86.52 | |
| American Express Company (AXP) | 2.0 | $5.5M | 63k | 87.53 | |
| Oracle Corporation (ORCL) | 1.9 | $5.4M | 142k | 38.28 | |
| Colgate-Palmolive Company (CL) | 1.9 | $5.3M | 82k | 65.22 | |
| Church & Dwight (CHD) | 1.9 | $5.2M | 74k | 70.16 | |
| iShares S&P 500 Growth Index (IVW) | 1.9 | $5.2M | 49k | 106.83 | |
| Mylan | 1.7 | $4.8M | 106k | 45.49 | |
| International Business Machines (IBM) | 1.7 | $4.8M | 25k | 189.83 | |
| Fifth Third Ban (FITB) | 1.7 | $4.7M | 235k | 20.02 | |
| Franklin Resources (BEN) | 1.7 | $4.7M | 86k | 54.61 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.6 | $4.6M | 42k | 109.31 | |
| United Technologies Corporation | 1.5 | $4.2M | 40k | 105.60 | |
| General Electric Company | 1.5 | $4.2M | 163k | 25.62 | |
| Utilities SPDR (XLU) | 1.4 | $4.0M | 96k | 42.08 | |
| Hasbro (HAS) | 1.4 | $3.9M | 72k | 55.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $3.9M | 37k | 105.28 | |
| Technology SPDR (XLK) | 1.4 | $3.9M | 97k | 39.90 | |
| First Republic Bank/san F (FRCB) | 1.4 | $3.9M | 78k | 49.38 | |
| Pfizer (PFE) | 1.3 | $3.8M | 127k | 29.57 | |
| Travelers Companies (TRV) | 1.3 | $3.8M | 40k | 93.93 | |
| Merck & Co (MRK) | 1.3 | $3.7M | 63k | 59.28 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $3.7M | 33k | 110.86 | |
| Baxter International (BAX) | 1.3 | $3.6M | 51k | 71.77 | |
| National-Oilwell Var | 1.2 | $3.5M | 46k | 76.11 | |
| ConocoPhillips (COP) | 1.2 | $3.5M | 46k | 76.51 | |
| Johnson Controls | 1.2 | $3.5M | 79k | 44.00 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.3M | 36k | 94.06 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $3.3M | 37k | 90.08 | |
| Apple (AAPL) | 1.1 | $3.2M | 32k | 100.76 | |
| Abbvie (ABBV) | 1.1 | $3.1M | 53k | 57.77 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $2.9M | 124k | 23.17 | |
| Halliburton Company (HAL) | 1.0 | $2.8M | 43k | 64.51 | |
| Verizon Communications (VZ) | 1.0 | $2.7M | 55k | 50.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $2.7M | 34k | 80.08 | |
| Abbott Laboratories (ABT) | 1.0 | $2.7M | 65k | 41.59 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.6M | 140k | 18.45 | |
| Health Care SPDR (XLV) | 0.9 | $2.4M | 38k | 63.91 | |
| Ishares Tr 2018 invtgr bd | 0.8 | $2.3M | 24k | 98.54 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $2.1M | 31k | 66.70 | |
| Industrial SPDR (XLI) | 0.6 | $1.8M | 34k | 53.16 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.7M | 19k | 90.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.7M | 37k | 45.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $872k | 8.0k | 109.07 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $830k | 7.1k | 116.84 | |
| Johnson & Johnson (JNJ) | 0.3 | $801k | 7.5k | 106.60 | |
| Vanguard Total Intrnl Stock Index Fd- Signal equity | 0.3 | $805k | 25k | 32.85 | |
| Microsoft Corporation (MSFT) | 0.2 | $549k | 12k | 46.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $522k | 8.7k | 60.24 | |
| Intel Corporation (INTC) | 0.2 | $519k | 15k | 34.84 | |
| Walgreen Company | 0.2 | $447k | 7.5k | 59.21 | |
| Cisco Systems (CSCO) | 0.1 | $415k | 17k | 25.20 | |
| Unilever | 0.1 | $424k | 11k | 39.67 | |
| TrustCo Bank Corp NY | 0.1 | $409k | 64k | 6.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $380k | 4.6k | 81.98 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $387k | 7.7k | 50.19 | |
| Procter & Gamble Company (PG) | 0.1 | $353k | 4.2k | 83.79 | |
| McDonald's Corporation (MCD) | 0.1 | $333k | 3.5k | 94.93 | |
| Novartis (NVS) | 0.1 | $324k | 3.4k | 94.10 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $340k | 2.8k | 120.40 | |
| M&T Bank Corporation (MTB) | 0.1 | $302k | 2.5k | 123.16 | |
| Yum! Brands (YUM) | 0.1 | $306k | 4.2k | 72.03 | |
| Allstate Corporation (ALL) | 0.1 | $298k | 4.9k | 61.28 | |
| Target Corporation (TGT) | 0.1 | $281k | 4.5k | 62.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $286k | 3.9k | 73.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $245k | 1.9k | 131.79 | |
| Diageo (DEO) | 0.1 | $255k | 2.2k | 115.38 | |
| British American Tobac (BTI) | 0.1 | $246k | 2.2k | 113.10 | |
| BT | 0.1 | $262k | 4.3k | 61.50 | |
| Cameron International Corporation | 0.1 | $242k | 3.6k | 66.43 | |
| 3M Company (MMM) | 0.1 | $223k | 1.6k | 141.77 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $217k | 1.4k | 151.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $223k | 2.6k | 84.41 | |
| American Electric Power Company (AEP) | 0.1 | $201k | 3.9k | 52.18 | |
| Total (TTE) | 0.1 | $203k | 3.1k | 64.51 | |
| DTE Energy Company (DTE) | 0.1 | $201k | 2.6k | 76.14 |
