Hugh Johnson Advisors as of March 31, 2015
Portfolio Holdings for Hugh Johnson Advisors
Hugh Johnson Advisors holds 92 positions in its portfolio as reported in the March 2015 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 | $18M | 64k | 277.25 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 5.1 | $15M | 292k | 52.28 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $12M | 58k | 206.43 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 3.5 | $11M | 236k | 44.70 | |
| Walt Disney Company (DIS) | 3.4 | $10M | 98k | 104.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $8.6M | 73k | 118.02 | |
| Apple (AAPL) | 2.4 | $7.1M | 57k | 124.42 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $7.2M | 125k | 57.18 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $7.1M | 66k | 107.26 | |
| Ishares Trust Barclays (CMBS) | 2.3 | $6.9M | 133k | 52.16 | |
| iShares S&P 500 Growth Index (IVW) | 2.2 | $6.6M | 58k | 113.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $6.6M | 80k | 81.97 | |
| Union Pacific Corporation (UNP) | 2.1 | $6.4M | 59k | 108.31 | |
| Church & Dwight (CHD) | 2.1 | $6.3M | 73k | 85.42 | |
| Mylan Nv | 2.1 | $6.2M | 104k | 59.35 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $6.0M | 71k | 84.68 | |
| Materials SPDR (XLB) | 1.9 | $5.7M | 118k | 48.78 | |
| Directv | 1.9 | $5.6M | 66k | 85.10 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.9 | $5.6M | 50k | 111.79 | |
| Fiserv (FI) | 1.8 | $5.5M | 69k | 79.39 | |
| United Technologies Corporation | 1.6 | $4.9M | 42k | 117.20 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.8M | 228k | 20.93 | |
| American Express Company (AXP) | 1.6 | $4.7M | 60k | 78.13 | |
| Lowe's Companies (LOW) | 1.5 | $4.6M | 62k | 74.38 | |
| First Republic Bank/san F (FRCB) | 1.5 | $4.5M | 80k | 57.09 | |
| Valero Energy Corporation (VLO) | 1.5 | $4.4M | 69k | 63.63 | |
| Target Corporation (TGT) | 1.5 | $4.4M | 54k | 82.07 | |
| Allstate Corporation (ALL) | 1.4 | $4.3M | 60k | 71.17 | |
| Franklin Resources (BEN) | 1.4 | $4.3M | 83k | 51.32 | |
| Utilities SPDR (XLU) | 1.4 | $4.3M | 96k | 44.43 | |
| Travelers Companies (TRV) | 1.4 | $4.1M | 38k | 108.13 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $4.1M | 33k | 121.92 | |
| Technology SPDR (XLK) | 1.3 | $4.0M | 96k | 41.44 | |
| Biogen Idec (BIIB) | 1.3 | $3.9M | 9.3k | 422.22 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.3 | $3.8M | 35k | 110.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $3.8M | 36k | 105.53 | |
| Baker Hughes Incorporated | 1.2 | $3.6M | 57k | 63.58 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $3.5M | 38k | 92.56 | |
| Actavis | 1.1 | $3.1M | 11k | 297.58 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.0M | 35k | 85.00 | |
| Abbott Laboratories (ABT) | 1.0 | $2.9M | 63k | 46.33 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $2.9M | 122k | 24.11 | |
| ConocoPhillips (COP) | 1.0 | $2.9M | 47k | 62.27 | |
| Health Care SPDR (XLV) | 0.9 | $2.7M | 38k | 72.49 | |
| Verizon Communications (VZ) | 0.9 | $2.7M | 55k | 48.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $2.7M | 33k | 80.51 | |
| Celgene Corporation | 0.9 | $2.6M | 23k | 115.26 | |
| McKesson Corporation (MCK) | 0.8 | $2.5M | 11k | 226.23 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $2.3M | 31k | 75.36 | |
| Ishares Tr 2018 invtgr bd | 0.8 | $2.3M | 23k | 99.80 | |
| Gilead Sciences (GILD) | 0.7 | $2.1M | 21k | 98.13 | |
| Industrial SPDR (XLI) | 0.6 | $1.9M | 34k | 55.76 | |
| Stericycle (SRCL) | 0.6 | $1.8M | 13k | 140.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.8M | 37k | 48.73 | |
| Danaher Corporation (DHR) | 0.6 | $1.7M | 21k | 84.91 | |
| Ishares Tr 2020 cp tm etf | 0.5 | $1.6M | 15k | 106.57 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.5M | 19k | 77.61 | |
| Pfizer (PFE) | 0.4 | $1.2M | 35k | 34.79 | |
| Johnson & Johnson (JNJ) | 0.3 | $940k | 9.3k | 100.64 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $859k | 6.9k | 123.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $831k | 7.5k | 111.38 | |
| General Electric Company | 0.3 | $800k | 32k | 24.80 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.3 | $802k | 30k | 26.98 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $620k | 3.6k | 171.51 | |
| Colgate-Palmolive Company (CL) | 0.2 | $561k | 8.1k | 69.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $484k | 8.0k | 60.56 | |
| TrustCo Bank Corp NY | 0.1 | $437k | 64k | 6.87 | |
| Intel Corporation (INTC) | 0.1 | $414k | 13k | 31.30 | |
| Microsoft Corporation (MSFT) | 0.1 | $396k | 9.7k | 40.66 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $379k | 4.6k | 83.30 | |
| Merck & Co (MRK) | 0.1 | $367k | 6.4k | 57.41 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $355k | 2.7k | 130.80 | |
| Yum! Brands (YUM) | 0.1 | $320k | 4.1k | 78.62 | |
| International Business Machines (IBM) | 0.1 | $319k | 2.0k | 160.54 | |
| Procter & Gamble Company (PG) | 0.1 | $331k | 4.0k | 81.95 | |
| Unilever | 0.1 | $325k | 7.8k | 41.76 | |
| M&T Bank Corporation (MTB) | 0.1 | $307k | 2.4k | 127.12 | |
| McDonald's Corporation (MCD) | 0.1 | $292k | 3.0k | 97.43 | |
| Cisco Systems (CSCO) | 0.1 | $313k | 11k | 27.51 | |
| Novartis (NVS) | 0.1 | $303k | 3.1k | 98.76 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $302k | 2.3k | 130.28 | |
| Fifth Third Ban (FITB) | 0.1 | $284k | 15k | 18.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $255k | 6.4k | 40.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $246k | 1.5k | 161.21 | |
| British American Tobac (BTI) | 0.1 | $233k | 2.2k | 103.97 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $237k | 4.0k | 59.89 | |
| Coca-Cola Company (KO) | 0.1 | $220k | 5.4k | 40.55 | |
| Baxter International (BAX) | 0.1 | $203k | 3.0k | 68.49 | |
| 3M Company (MMM) | 0.1 | $210k | 1.3k | 164.96 | |
| American Electric Power Company (AEP) | 0.1 | $218k | 3.9k | 56.33 | |
| DTE Energy Company (DTE) | 0.1 | $210k | 2.6k | 80.61 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $214k | 2.5k | 84.85 |
