Hugh Johnson Advisors as of March 31, 2016
Portfolio Holdings for Hugh Johnson Advisors
Hugh Johnson Advisors holds 87 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Index (VTSAX) | 5.9 | $15M | 291k | 51.03 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $12M | 58k | 205.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.5 | $8.9M | 34k | 262.72 | |
| NVIDIA Corporation (NVDA) | 3.1 | $7.9M | 222k | 35.63 | |
| Walt Disney Company (DIS) | 2.9 | $7.5M | 75k | 99.31 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $7.1M | 123k | 57.42 | |
| Fiserv (FI) | 2.7 | $6.9M | 67k | 102.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.7 | $6.9M | 79k | 87.47 | |
| Church & Dwight (CHD) | 2.6 | $6.7M | 73k | 92.18 | |
| iShares S&P 500 Growth Index (IVW) | 2.6 | $6.6M | 57k | 115.89 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $6.5M | 62k | 104.82 | |
| Apple (AAPL) | 2.5 | $6.4M | 59k | 108.99 | |
| Health Care SPDR (XLV) | 2.5 | $6.3M | 93k | 67.78 | |
| Ishares Trust Barclays (CMBS) | 2.4 | $6.2M | 119k | 52.02 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $5.7M | 68k | 84.24 | |
| First Republic Bank/san F (FRCB) | 2.0 | $5.2M | 78k | 66.64 | |
| Materials SPDR (XLB) | 2.0 | $5.2M | 115k | 44.81 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.0 | $5.0M | 126k | 39.48 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $4.8M | 213k | 22.50 | |
| At&t (T) | 1.9 | $4.7M | 121k | 39.17 | |
| Utilities SPDR (XLU) | 1.9 | $4.7M | 95k | 49.62 | |
| Lowe's Companies (LOW) | 1.8 | $4.6M | 61k | 75.75 | |
| Union Pacific Corporation (UNP) | 1.8 | $4.6M | 58k | 79.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $4.4M | 39k | 112.56 | |
| Travelers Companies (TRV) | 1.7 | $4.4M | 38k | 116.70 | |
| Target Corporation (TGT) | 1.7 | $4.4M | 53k | 82.28 | |
| Technology SPDR (XLK) | 1.7 | $4.3M | 98k | 44.36 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.7 | $4.3M | 39k | 112.06 | |
| Valero Energy Corporation (VLO) | 1.7 | $4.3M | 67k | 64.14 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $4.1M | 33k | 124.65 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $3.4M | 38k | 89.93 | |
| Danaher Corporation (DHR) | 1.3 | $3.3M | 35k | 94.87 | |
| Allstate Corporation (ALL) | 1.2 | $3.1M | 47k | 67.38 | |
| Verizon Communications (VZ) | 1.2 | $3.0M | 55k | 54.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $2.9M | 35k | 80.64 | |
| United Technologies Corporation | 1.1 | $2.8M | 28k | 100.11 | |
| Allergan | 1.1 | $2.8M | 11k | 268.01 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.7M | 33k | 83.60 | |
| Abbott Laboratories (ABT) | 1.0 | $2.6M | 63k | 41.84 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $2.5M | 32k | 79.11 | |
| Ameriprise Financial (AMP) | 0.9 | $2.3M | 24k | 94.03 | |
| Celgene Corporation | 0.9 | $2.2M | 22k | 100.11 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $2.0M | 33k | 61.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $2.0M | 38k | 53.07 | |
| Ishares Tr 2018 invtgr bd | 0.8 | $2.0M | 20k | 99.17 | |
| Industrial SPDR (XLI) | 0.8 | $1.9M | 35k | 55.47 | |
| Baker Hughes Incorporated | 0.7 | $1.9M | 43k | 43.83 | |
| Gilead Sciences (GILD) | 0.7 | $1.9M | 20k | 91.85 | |
| Ishares Tr 2020 cp tm etf | 0.7 | $1.7M | 17k | 105.66 | |
| McKesson Corporation (MCK) | 0.7 | $1.6M | 11k | 157.22 | |
| ConocoPhillips (COP) | 0.7 | $1.6M | 41k | 40.27 | |
| Stericycle (SRCL) | 0.6 | $1.6M | 13k | 126.16 | |
| Unum (UNM) | 0.6 | $1.5M | 48k | 30.92 | |
| Capital One Financial (COF) | 0.6 | $1.4M | 20k | 69.29 | |
| Biogen Idec (BIIB) | 0.6 | $1.4M | 5.4k | 260.41 | |
| Pfizer (PFE) | 0.4 | $927k | 31k | 29.63 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $809k | 6.7k | 120.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $761k | 7.0k | 108.25 | |
| General Electric Company | 0.3 | $677k | 21k | 31.78 | |
| Colgate-Palmolive Company (CL) | 0.2 | $574k | 8.1k | 70.67 | |
| Microsoft Corporation (MSFT) | 0.2 | $524k | 9.5k | 55.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $500k | 4.7k | 105.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $460k | 7.8k | 59.28 | |
| Intel Corporation (INTC) | 0.2 | $428k | 13k | 32.34 | |
| Blackstone | 0.2 | $407k | 15k | 28.07 | |
| TrustCo Bank Corp NY | 0.1 | $385k | 64k | 6.06 | |
| Merck & Co (MRK) | 0.1 | $345k | 6.5k | 52.99 | |
| Unilever | 0.1 | $344k | 7.7k | 44.74 | |
| American Express Company (AXP) | 0.1 | $341k | 5.6k | 61.33 | |
| Yum! Brands (YUM) | 0.1 | $337k | 4.1k | 81.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $321k | 2.0k | 162.53 | |
| McDonald's Corporation (MCD) | 0.1 | $295k | 2.3k | 125.85 | |
| Cisco Systems (CSCO) | 0.1 | $296k | 10k | 28.45 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $310k | 1.6k | 197.96 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.1 | $307k | 13k | 24.09 | |
| M&T Bank Corporation (MTB) | 0.1 | $271k | 2.4k | 110.93 | |
| International Business Machines (IBM) | 0.1 | $254k | 1.7k | 151.46 | |
| Procter & Gamble Company (PG) | 0.1 | $257k | 3.1k | 82.29 | |
| American Electric Power Company (AEP) | 0.1 | $264k | 4.0k | 66.40 | |
| Fifth Third Ban (FITB) | 0.1 | $251k | 15k | 16.66 | |
| DTE Energy Company (DTE) | 0.1 | $242k | 2.7k | 90.77 | |
| British American Tobac (BTI) | 0.1 | $257k | 2.2k | 117.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $243k | 6.2k | 39.05 | |
| Novartis (NVS) | 0.1 | $224k | 3.1k | 72.37 | |
| Cameron International Corporation | 0.1 | $218k | 3.3k | 66.97 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $238k | 3.9k | 60.75 | |
| Becton, Dickinson and (BDX) | 0.1 | $202k | 1.3k | 152.11 |
