Hugh Johnson Advisors as of Sept. 30, 2015
Portfolio Holdings for Hugh Johnson Advisors
Hugh Johnson Advisors holds 89 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Index (VTSAX) | 5.8 | $14M | 299k | 48.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.7 | $14M | 57k | 248.88 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $11M | 58k | 191.63 | |
| Walt Disney Company (DIS) | 3.1 | $7.6M | 75k | 102.20 | |
| Apple (AAPL) | 2.6 | $6.5M | 59k | 110.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $6.5M | 61k | 106.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $6.2M | 79k | 79.33 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $6.2M | 63k | 98.71 | |
| Ishares Trust Barclays (CMBS) | 2.5 | $6.2M | 120k | 51.77 | |
| iShares S&P 500 Growth Index (IVW) | 2.5 | $6.2M | 57k | 107.80 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $6.1M | 123k | 49.52 | |
| Church & Dwight (CHD) | 2.5 | $6.1M | 72k | 83.90 | |
| Fiserv (FI) | 2.4 | $5.8M | 67k | 86.60 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $5.7M | 69k | 83.10 | |
| NVIDIA Corporation (NVDA) | 2.2 | $5.5M | 223k | 24.65 | |
| Union Pacific Corporation (UNP) | 2.1 | $5.1M | 58k | 88.41 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.0 | $5.0M | 129k | 39.05 | |
| First Republic Bank/san F (FRCB) | 2.0 | $4.9M | 78k | 62.77 | |
| Materials SPDR (XLB) | 1.9 | $4.6M | 116k | 39.92 | |
| Lowe's Companies (LOW) | 1.7 | $4.2M | 61k | 68.92 | |
| Target Corporation (TGT) | 1.7 | $4.2M | 53k | 78.65 | |
| Utilities SPDR (XLU) | 1.7 | $4.1M | 95k | 43.29 | |
| Valero Energy Corporation (VLO) | 1.6 | $4.1M | 68k | 60.10 | |
| At&t (T) | 1.6 | $4.0M | 122k | 32.58 | |
| Technology SPDR (XLK) | 1.6 | $3.9M | 98k | 39.50 | |
| Travelers Companies (TRV) | 1.5 | $3.7M | 38k | 99.52 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $3.5M | 33k | 106.32 | |
| Ameriprise Financial (AMP) | 1.4 | $3.4M | 32k | 109.13 | |
| Allstate Corporation (ALL) | 1.4 | $3.4M | 59k | 58.25 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $3.1M | 38k | 84.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $3.1M | 29k | 105.12 | |
| Danaher Corporation (DHR) | 1.2 | $3.0M | 35k | 85.20 | |
| Baker Hughes Incorporated | 1.2 | $2.9M | 56k | 52.04 | |
| Allergan | 1.1 | $2.8M | 10k | 271.78 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $2.8M | 124k | 22.66 | |
| Biogen Idec (BIIB) | 1.1 | $2.7M | 9.2k | 291.81 | |
| Mylan Nv | 1.0 | $2.6M | 64k | 40.26 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.5M | 34k | 74.36 | |
| Health Care SPDR (XLV) | 1.0 | $2.5M | 38k | 66.23 | |
| Abbott Laboratories (ABT) | 1.0 | $2.5M | 62k | 40.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $2.5M | 31k | 80.38 | |
| United Technologies Corporation | 1.0 | $2.5M | 28k | 89.00 | |
| Celgene Corporation | 1.0 | $2.4M | 22k | 108.18 | |
| Verizon Communications (VZ) | 1.0 | $2.4M | 55k | 43.51 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $2.3M | 32k | 74.26 | |
| ConocoPhillips (COP) | 0.9 | $2.2M | 46k | 47.96 | |
| Ishares Tr 2018 invtgr bd | 0.8 | $2.1M | 21k | 98.92 | |
| Ishares Tr 2020 cp tm etf | 0.8 | $2.1M | 20k | 105.32 | |
| Gilead Sciences (GILD) | 0.8 | $2.0M | 21k | 98.20 | |
| McKesson Corporation (MCK) | 0.8 | $2.0M | 11k | 185.00 | |
| Unum (UNM) | 0.8 | $1.9M | 59k | 32.08 | |
| Capital One Financial (COF) | 0.7 | $1.8M | 25k | 72.51 | |
| Stericycle (SRCL) | 0.7 | $1.8M | 13k | 139.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.8M | 38k | 47.18 | |
| Industrial SPDR (XLI) | 0.7 | $1.7M | 35k | 49.90 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.2M | 19k | 61.21 | |
| Pfizer (PFE) | 0.4 | $975k | 31k | 31.40 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $765k | 6.7k | 113.82 | |
| Johnson & Johnson (JNJ) | 0.3 | $656k | 7.0k | 93.31 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $561k | 3.6k | 157.14 | |
| General Electric Company | 0.2 | $536k | 21k | 25.21 | |
| Colgate-Palmolive Company (CL) | 0.2 | $511k | 8.0k | 63.51 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $481k | 7.9k | 60.99 | |
| Microsoft Corporation (MSFT) | 0.2 | $411k | 9.3k | 44.23 | |
| American Express Company (AXP) | 0.2 | $412k | 5.6k | 74.10 | |
| Intel Corporation (INTC) | 0.2 | $391k | 13k | 30.15 | |
| TrustCo Bank Corp NY | 0.1 | $371k | 64k | 5.84 | |
| Yum! Brands (YUM) | 0.1 | $320k | 4.0k | 80.06 | |
| Merck & Co (MRK) | 0.1 | $314k | 6.4k | 49.43 | |
| M&T Bank Corporation (MTB) | 0.1 | $291k | 2.4k | 122.06 | |
| Unilever | 0.1 | $307k | 7.6k | 40.17 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $308k | 2.7k | 115.40 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.1 | $300k | 13k | 23.80 | |
| Cisco Systems (CSCO) | 0.1 | $266k | 10k | 26.27 | |
| Novartis (NVS) | 0.1 | $280k | 3.0k | 91.92 | |
| Fifth Third Ban (FITB) | 0.1 | $276k | 15k | 18.88 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $274k | 2.3k | 120.02 | |
| McDonald's Corporation (MCD) | 0.1 | $236k | 2.4k | 98.62 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $250k | 1.5k | 165.89 | |
| International Business Machines (IBM) | 0.1 | $252k | 1.7k | 145.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $244k | 6.3k | 38.65 | |
| Procter & Gamble Company (PG) | 0.1 | $230k | 3.2k | 71.81 | |
| American Electric Power Company (AEP) | 0.1 | $219k | 3.8k | 56.91 | |
| British American Tobac (BTI) | 0.1 | $234k | 2.1k | 110.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $214k | 3.9k | 54.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $214k | 2.5k | 84.85 | |
| DTE Energy Company (DTE) | 0.1 | $207k | 2.6k | 80.23 | |
| Cameron International Corporation | 0.1 | $208k | 3.4k | 61.21 | |
| First Niagara Financial | 0.1 | $136k | 13k | 10.23 |
