Hugh Johnson Advisors as of Dec. 31, 2014
Portfolio Holdings for Hugh Johnson Advisors
Hugh Johnson Advisors holds 89 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 5.9 | $17M | 65k | 263.96 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 5.2 | $15M | 291k | 51.60 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $12M | 59k | 205.54 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 3.6 | $10M | 238k | 43.02 | |
| Walt Disney Company (DIS) | 3.3 | $9.3M | 99k | 94.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $8.4M | 73k | 114.07 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $7.1M | 67k | 106.00 | |
| Union Pacific Corporation (UNP) | 2.5 | $7.1M | 60k | 119.12 | |
| Ishares Trust Barclays (CMBS) | 2.4 | $6.8M | 133k | 51.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $6.4M | 81k | 78.56 | |
| Mylan | 2.1 | $6.0M | 106k | 56.37 | |
| Church & Dwight (CHD) | 2.0 | $5.9M | 74k | 78.80 | |
| iShares S&P 500 Growth Index (IVW) | 2.0 | $5.8M | 52k | 111.59 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.0 | $5.8M | 53k | 110.65 | |
| Directv | 2.0 | $5.8M | 67k | 86.69 | |
| Materials SPDR (XLB) | 2.0 | $5.8M | 119k | 48.58 | |
| American Express Company (AXP) | 2.0 | $5.7M | 61k | 93.04 | |
| Colgate-Palmolive Company (CL) | 2.0 | $5.6M | 82k | 69.19 | |
| Fifth Third Ban (FITB) | 1.7 | $4.9M | 241k | 20.37 | |
| United Technologies Corporation | 1.7 | $4.8M | 41k | 117.22 | |
| Franklin Resources (BEN) | 1.6 | $4.6M | 84k | 55.38 | |
| Utilities SPDR (XLU) | 1.6 | $4.6M | 97k | 47.22 | |
| Lowe's Companies (LOW) | 1.5 | $4.3M | 62k | 68.80 | |
| General Electric Company | 1.5 | $4.2M | 167k | 25.27 | |
| First Republic Bank/san F (FRCB) | 1.5 | $4.2M | 80k | 52.12 | |
| Travelers Companies (TRV) | 1.4 | $4.1M | 39k | 105.86 | |
| Technology SPDR (XLK) | 1.4 | $4.0M | 98k | 41.35 | |
| International Business Machines (IBM) | 1.4 | $4.0M | 25k | 160.42 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.4 | $4.0M | 37k | 109.34 | |
| Hasbro (HAS) | 1.4 | $3.9M | 71k | 54.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $3.9M | 37k | 105.19 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $3.8M | 34k | 112.33 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $3.8M | 127k | 29.73 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $3.7M | 40k | 93.78 | |
| Apple (AAPL) | 1.3 | $3.7M | 33k | 110.38 | |
| Merck & Co (MRK) | 1.2 | $3.6M | 63k | 56.88 | |
| Valero Energy Corporation (VLO) | 1.2 | $3.5M | 70k | 49.50 | |
| Abbvie (ABBV) | 1.2 | $3.4M | 52k | 65.43 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.3M | 36k | 92.45 | |
| ConocoPhillips (COP) | 1.1 | $3.3M | 48k | 69.06 | |
| Baker Hughes Incorporated | 1.1 | $3.2M | 58k | 56.07 | |
| Fiserv (FI) | 1.1 | $3.2M | 45k | 70.98 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $3.0M | 122k | 24.73 | |
| Abbott Laboratories (ABT) | 1.0 | $2.9M | 65k | 45.03 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.9M | 144k | 20.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $2.7M | 34k | 79.96 | |
| Verizon Communications (VZ) | 0.9 | $2.6M | 56k | 46.78 | |
| Health Care SPDR (XLV) | 0.9 | $2.6M | 38k | 68.38 | |
| Celgene Corporation | 0.9 | $2.5M | 23k | 111.84 | |
| Ishares Tr 2018 invtgr bd | 0.8 | $2.3M | 23k | 98.86 | |
| McKesson Corporation (MCK) | 0.8 | $2.3M | 11k | 207.56 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $2.2M | 31k | 72.15 | |
| Gilead Sciences (GILD) | 0.7 | $2.0M | 21k | 94.28 | |
| Industrial SPDR (XLI) | 0.7 | $1.9M | 34k | 56.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.8M | 37k | 48.49 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.4M | 17k | 79.15 | |
| Pfizer (PFE) | 0.4 | $1.1M | 35k | 31.15 | |
| Johnson & Johnson (JNJ) | 0.3 | $936k | 9.0k | 104.52 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $901k | 7.4k | 122.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $851k | 7.7k | 110.15 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.3 | $771k | 30k | 26.02 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $559k | 7.3k | 76.23 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $539k | 4.2k | 127.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $499k | 8.0k | 62.66 | |
| Intel Corporation (INTC) | 0.2 | $479k | 13k | 36.33 | |
| TrustCo Bank Corp NY | 0.2 | $462k | 64k | 7.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $433k | 9.3k | 46.43 | |
| Procter & Gamble Company (PG) | 0.1 | $371k | 4.0k | 92.22 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $375k | 4.6k | 82.42 | |
| Allstate Corporation (ALL) | 0.1 | $333k | 4.7k | 70.28 | |
| Target Corporation (TGT) | 0.1 | $348k | 4.6k | 75.75 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $352k | 2.2k | 159.64 | |
| M&T Bank Corporation (MTB) | 0.1 | $302k | 2.4k | 125.52 | |
| Cisco Systems (CSCO) | 0.1 | $315k | 11k | 27.82 | |
| Unilever | 0.1 | $302k | 7.7k | 38.98 | |
| McDonald's Corporation (MCD) | 0.1 | $280k | 3.0k | 93.99 | |
| Yum! Brands (YUM) | 0.1 | $296k | 4.1k | 73.00 | |
| Novartis (NVS) | 0.1 | $285k | 3.1k | 92.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $278k | 3.9k | 70.72 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $270k | 1.8k | 147.54 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $272k | 2.3k | 117.90 | |
| Coca-Cola Company (KO) | 0.1 | $229k | 5.4k | 42.20 | |
| CenturyLink | 0.1 | $215k | 5.4k | 39.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $215k | 1.5k | 139.25 | |
| American Electric Power Company (AEP) | 0.1 | $233k | 3.8k | 60.58 | |
| British American Tobac (BTI) | 0.1 | $241k | 2.2k | 107.54 | |
| 3M Company (MMM) | 0.1 | $209k | 1.3k | 164.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $213k | 2.5k | 84.46 | |
| DTE Energy Company (DTE) | 0.0 | $24k | 2.6k | 9.27 |
