Hugh Johnson Advisors as of Dec. 31, 2015
Portfolio Holdings for Hugh Johnson Advisors
Hugh Johnson Advisors holds 88 positions in its portfolio as reported in the December 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 | $15M | 301k | 50.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.5 | $14M | 56k | 254.04 | |
| Spdr S&p 500 Etf (SPY) | 4.4 | $12M | 57k | 203.86 | |
| Walt Disney Company (DIS) | 3.0 | $7.9M | 75k | 105.07 | |
| NVIDIA Corporation (NVDA) | 2.8 | $7.3M | 222k | 32.96 | |
| Health Care SPDR (XLV) | 2.6 | $6.7M | 93k | 72.03 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $6.7M | 123k | 54.81 | |
| iShares S&P 500 Growth Index (IVW) | 2.5 | $6.6M | 57k | 115.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $6.6M | 60k | 110.12 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $6.5M | 63k | 104.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $6.4M | 78k | 81.38 | |
| Apple (AAPL) | 2.4 | $6.2M | 59k | 105.26 | |
| Fiserv (FI) | 2.3 | $6.1M | 67k | 91.46 | |
| Church & Dwight (CHD) | 2.3 | $6.1M | 72k | 84.88 | |
| Ishares Trust Barclays (CMBS) | 2.3 | $6.1M | 120k | 50.66 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $5.8M | 68k | 85.16 | |
| First Republic Bank/san F (FRCB) | 2.0 | $5.1M | 78k | 66.06 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $5.1M | 213k | 23.83 | |
| Materials SPDR (XLB) | 1.9 | $5.0M | 115k | 43.42 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.9 | $5.0M | 126k | 39.61 | |
| Valero Energy Corporation (VLO) | 1.8 | $4.7M | 67k | 70.71 | |
| Lowe's Companies (LOW) | 1.8 | $4.7M | 61k | 76.05 | |
| Union Pacific Corporation (UNP) | 1.7 | $4.5M | 58k | 78.20 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.7 | $4.3M | 40k | 109.62 | |
| Travelers Companies (TRV) | 1.6 | $4.2M | 37k | 112.85 | |
| Technology SPDR (XLK) | 1.6 | $4.2M | 98k | 42.83 | |
| At&t (T) | 1.6 | $4.2M | 122k | 34.41 | |
| Utilities SPDR (XLU) | 1.6 | $4.1M | 95k | 43.28 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $4.1M | 33k | 125.00 | |
| Target Corporation (TGT) | 1.5 | $3.8M | 53k | 72.61 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $3.3M | 38k | 88.52 | |
| Allergan | 1.2 | $3.3M | 10k | 312.46 | |
| Danaher Corporation (DHR) | 1.2 | $3.2M | 35k | 92.87 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $3.2M | 30k | 107.27 | |
| Allstate Corporation (ALL) | 1.1 | $2.9M | 46k | 62.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $2.8M | 36k | 79.58 | |
| Abbott Laboratories (ABT) | 1.1 | $2.8M | 62k | 44.91 | |
| Celgene Corporation | 1.0 | $2.7M | 22k | 119.76 | |
| United Technologies Corporation | 1.0 | $2.6M | 28k | 96.06 | |
| Ameriprise Financial (AMP) | 1.0 | $2.6M | 24k | 106.43 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.5M | 33k | 77.97 | |
| Verizon Communications (VZ) | 1.0 | $2.5M | 55k | 46.21 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $2.5M | 32k | 78.16 | |
| McKesson Corporation (MCK) | 0.8 | $2.1M | 11k | 197.19 | |
| Gilead Sciences (GILD) | 0.8 | $2.0M | 20k | 101.18 | |
| Ishares Tr 2018 invtgr bd | 0.8 | $2.0M | 21k | 99.00 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $2.0M | 33k | 60.31 | |
| Ishares Tr 2020 cp tm etf | 0.8 | $2.0M | 19k | 103.43 | |
| Baker Hughes Incorporated | 0.8 | $2.0M | 43k | 46.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.9M | 38k | 50.50 | |
| ConocoPhillips (COP) | 0.7 | $1.9M | 41k | 46.68 | |
| Industrial SPDR (XLI) | 0.7 | $1.8M | 35k | 53.00 | |
| Biogen Idec (BIIB) | 0.6 | $1.6M | 5.3k | 306.28 | |
| Unum (UNM) | 0.6 | $1.6M | 48k | 33.28 | |
| Stericycle (SRCL) | 0.6 | $1.5M | 13k | 120.63 | |
| Capital One Financial (COF) | 0.6 | $1.4M | 20k | 72.17 | |
| Pfizer (PFE) | 0.4 | $995k | 31k | 32.27 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $805k | 6.7k | 120.35 | |
| Johnson & Johnson (JNJ) | 0.3 | $722k | 7.0k | 102.70 | |
| General Electric Company | 0.2 | $636k | 20k | 31.13 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $576k | 3.6k | 160.89 | |
| Colgate-Palmolive Company (CL) | 0.2 | $531k | 8.0k | 66.57 | |
| Microsoft Corporation (MSFT) | 0.2 | $506k | 9.1k | 55.53 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $487k | 7.4k | 66.02 | |
| Intel Corporation (INTC) | 0.2 | $438k | 13k | 34.44 | |
| American Express Company (AXP) | 0.1 | $387k | 5.6k | 69.60 | |
| TrustCo Bank Corp NY | 0.1 | $390k | 64k | 6.13 | |
| Merck & Co (MRK) | 0.1 | $328k | 6.2k | 52.79 | |
| Unilever | 0.1 | $315k | 7.3k | 43.39 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $313k | 2.7k | 117.27 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.1 | $308k | 13k | 24.24 | |
| M&T Bank Corporation (MTB) | 0.1 | $280k | 2.3k | 121.11 | |
| Yum! Brands (YUM) | 0.1 | $283k | 3.9k | 72.98 | |
| Fifth Third Ban (FITB) | 0.1 | $286k | 14k | 20.10 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $284k | 2.3k | 124.40 | |
| McDonald's Corporation (MCD) | 0.1 | $258k | 2.2k | 118.13 | |
| Cisco Systems (CSCO) | 0.1 | $268k | 9.9k | 27.21 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $272k | 1.4k | 188.76 | |
| Novartis (NVS) | 0.1 | $253k | 2.9k | 85.91 | |
| International Business Machines (IBM) | 0.1 | $231k | 1.7k | 137.75 | |
| Procter & Gamble Company (PG) | 0.1 | $239k | 3.0k | 79.35 | |
| British American Tobac (BTI) | 0.1 | $229k | 2.1k | 110.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $242k | 6.2k | 38.89 | |
| American Electric Power Company (AEP) | 0.1 | $218k | 3.7k | 58.34 | |
| DTE Energy Company (DTE) | 0.1 | $201k | 2.5k | 80.08 | |
| Cameron International Corporation | 0.1 | $206k | 3.3k | 63.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $207k | 3.7k | 56.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $206k | 2.4k | 84.36 |
