Hugh Johnson Advisors as of June 30, 2015
Portfolio Holdings for Hugh Johnson Advisors
Hugh Johnson Advisors holds 89 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 6.1 | $17M | 63k | 273.21 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 5.4 | $15M | 294k | 52.10 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $12M | 57k | 205.85 | |
| Walt Disney Company (DIS) | 3.9 | $11M | 97k | 114.14 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 3.7 | $10M | 235k | 44.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $8.5M | 72k | 117.88 | |
| Apple (AAPL) | 2.5 | $7.2M | 57k | 125.42 | |
| Mylan Nv | 2.5 | $7.0M | 103k | 67.86 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $6.8M | 64k | 107.02 | |
| Ishares Trust Barclays (CMBS) | 2.4 | $6.7M | 130k | 51.36 | |
| iShares S&P 500 Growth Index (IVW) | 2.3 | $6.5M | 57k | 113.87 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $6.4M | 124k | 51.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $6.3M | 79k | 79.55 | |
| Directv | 2.1 | $6.1M | 66k | 92.78 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $6.0M | 71k | 84.44 | |
| Church & Dwight (CHD) | 2.1 | $5.9M | 73k | 81.13 | |
| Fiserv (FI) | 2.0 | $5.6M | 68k | 82.84 | |
| Materials SPDR (XLB) | 2.0 | $5.7M | 117k | 48.39 | |
| Union Pacific Corporation (UNP) | 2.0 | $5.6M | 59k | 95.37 | |
| First Republic Bank/san F (FRCB) | 1.8 | $5.0M | 79k | 63.02 | |
| United Technologies Corporation | 1.6 | $4.6M | 42k | 110.93 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.5M | 226k | 20.11 | |
| Target Corporation (TGT) | 1.5 | $4.3M | 53k | 81.63 | |
| Valero Energy Corporation (VLO) | 1.5 | $4.3M | 69k | 62.61 | |
| Lowe's Companies (LOW) | 1.4 | $4.1M | 61k | 66.97 | |
| Technology SPDR (XLK) | 1.4 | $4.1M | 98k | 41.40 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $4.0M | 33k | 120.67 | |
| Ameriprise Financial (AMP) | 1.4 | $4.0M | 32k | 124.93 | |
| Utilities SPDR (XLU) | 1.4 | $4.0M | 96k | 41.46 | |
| Allstate Corporation (ALL) | 1.4 | $3.9M | 60k | 64.87 | |
| Biogen Idec (BIIB) | 1.3 | $3.7M | 9.3k | 403.89 | |
| Travelers Companies (TRV) | 1.3 | $3.6M | 38k | 96.65 | |
| Baker Hughes Incorporated | 1.2 | $3.5M | 56k | 61.71 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $3.5M | 38k | 92.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $3.5M | 33k | 105.34 | |
| Allergan | 1.1 | $3.1M | 10k | 303.47 | |
| Abbott Laboratories (ABT) | 1.1 | $3.1M | 63k | 49.09 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $3.0M | 124k | 24.38 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.9M | 35k | 83.21 | |
| Health Care SPDR (XLV) | 1.0 | $2.8M | 38k | 74.39 | |
| ConocoPhillips (COP) | 1.0 | $2.9M | 46k | 61.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $2.6M | 33k | 80.20 | |
| Celgene Corporation | 0.9 | $2.6M | 22k | 115.75 | |
| Verizon Communications (VZ) | 0.9 | $2.6M | 55k | 46.62 | |
| McKesson Corporation (MCK) | 0.9 | $2.4M | 11k | 224.78 | |
| Gilead Sciences (GILD) | 0.9 | $2.4M | 21k | 117.07 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $2.4M | 32k | 76.48 | |
| Ishares Tr 2018 invtgr bd | 0.8 | $2.3M | 23k | 99.58 | |
| Capital One Financial (COF) | 0.7 | $2.1M | 24k | 87.96 | |
| Unum (UNM) | 0.7 | $2.0M | 57k | 35.75 | |
| Industrial SPDR (XLI) | 0.7 | $1.9M | 35k | 54.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.8M | 38k | 47.61 | |
| Danaher Corporation (DHR) | 0.6 | $1.7M | 20k | 85.58 | |
| Stericycle (SRCL) | 0.6 | $1.7M | 13k | 133.92 | |
| Ishares Tr 2020 cp tm etf | 0.6 | $1.6M | 15k | 104.34 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.5M | 19k | 75.17 | |
| Pfizer (PFE) | 0.4 | $1.2M | 35k | 33.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $910k | 9.3k | 97.43 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $860k | 6.9k | 123.99 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.3 | $812k | 30k | 27.03 | |
| American Express Company (AXP) | 0.2 | $652k | 8.4k | 77.68 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $605k | 3.6k | 169.47 | |
| General Electric Company | 0.2 | $563k | 21k | 26.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $533k | 7.9k | 67.82 | |
| Colgate-Palmolive Company (CL) | 0.2 | $526k | 8.0k | 65.46 | |
| TrustCo Bank Corp NY | 0.2 | $447k | 64k | 7.03 | |
| Microsoft Corporation (MSFT) | 0.1 | $409k | 9.3k | 44.16 | |
| Intel Corporation (INTC) | 0.1 | $399k | 13k | 30.42 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $384k | 3.5k | 110.66 | |
| Yum! Brands (YUM) | 0.1 | $359k | 4.0k | 90.11 | |
| Merck & Co (MRK) | 0.1 | $360k | 6.3k | 56.89 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $344k | 2.7k | 128.89 | |
| Cisco Systems (CSCO) | 0.1 | $307k | 11k | 27.46 | |
| Novartis (NVS) | 0.1 | $300k | 3.0k | 98.49 | |
| Procter & Gamble Company (PG) | 0.1 | $313k | 4.0k | 78.23 | |
| Unilever | 0.1 | $319k | 7.6k | 41.89 | |
| Fifth Third Ban (FITB) | 0.1 | $303k | 15k | 20.80 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $299k | 2.3k | 130.97 | |
| M&T Bank Corporation (MTB) | 0.1 | $297k | 2.4k | 125.11 | |
| McDonald's Corporation (MCD) | 0.1 | $279k | 2.9k | 95.09 | |
| International Business Machines (IBM) | 0.1 | $283k | 1.7k | 162.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $247k | 6.3k | 39.13 | |
| Coca-Cola Company (KO) | 0.1 | $213k | 5.4k | 39.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $238k | 1.5k | 158.56 | |
| British American Tobac (BTI) | 0.1 | $241k | 2.2k | 108.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $231k | 3.9k | 59.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $214k | 2.5k | 84.85 | |
| American Electric Power Company (AEP) | 0.1 | $202k | 3.8k | 52.87 | |
| American Energy Production Inc cs | 0.0 | $0 | 41k | 0.00 |
