Hugh Johnson Advisors as of June 30, 2016
Portfolio Holdings for Hugh Johnson Advisors
Hugh Johnson Advisors holds 85 positions in its portfolio as reported in the June 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 | 293k | 52.17 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $12M | 59k | 209.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.6 | $9.2M | 34k | 272.22 | |
| NVIDIA Corporation (NVDA) | 3.0 | $7.9M | 168k | 47.01 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $7.8M | 124k | 62.65 | |
| Church & Dwight (CHD) | 2.9 | $7.6M | 74k | 102.88 | |
| Fiserv (FI) | 2.9 | $7.4M | 68k | 108.72 | |
| Walt Disney Company (DIS) | 2.9 | $7.4M | 75k | 97.82 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $6.8M | 63k | 107.17 | |
| Health Care SPDR (XLV) | 2.5 | $6.5M | 91k | 71.70 | |
| iShares S&P 500 Growth Index (IVW) | 2.5 | $6.4M | 55k | 116.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $6.4M | 80k | 79.68 | |
| iShares S&P 500 Value Index (IVE) | 2.5 | $6.3M | 68k | 92.89 | |
| Ishares Trust Barclays (CMBS) | 2.5 | $6.3M | 119k | 53.19 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $5.8M | 70k | 83.28 | |
| Apple (AAPL) | 2.2 | $5.7M | 60k | 95.61 | |
| First Republic Bank/san F (FRCB) | 2.1 | $5.5M | 79k | 69.99 | |
| Materials SPDR (XLB) | 2.1 | $5.3M | 115k | 46.34 | |
| At&t (T) | 2.0 | $5.2M | 121k | 43.21 | |
| Union Pacific Corporation (UNP) | 2.0 | $5.1M | 59k | 87.25 | |
| Utilities SPDR (XLU) | 1.9 | $5.0M | 96k | 52.47 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.9 | $5.0M | 127k | 38.96 | |
| Lowe's Companies (LOW) | 1.9 | $4.9M | 62k | 79.18 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $4.7M | 205k | 22.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $4.5M | 39k | 116.22 | |
| Travelers Companies (TRV) | 1.8 | $4.5M | 38k | 119.03 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.7 | $4.5M | 40k | 113.34 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $4.3M | 33k | 131.69 | |
| Technology SPDR (XLK) | 1.5 | $4.0M | 91k | 43.37 | |
| Target Corporation (TGT) | 1.4 | $3.7M | 54k | 69.83 | |
| Danaher Corporation (DHR) | 1.4 | $3.6M | 36k | 101.01 | |
| Valero Energy Corporation (VLO) | 1.3 | $3.5M | 68k | 51.00 | |
| Allstate Corporation (ALL) | 1.3 | $3.3M | 47k | 69.95 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.1M | 33k | 93.75 | |
| Verizon Communications (VZ) | 1.2 | $3.1M | 56k | 55.83 | |
| United Technologies Corporation | 1.1 | $2.9M | 28k | 102.54 | |
| Halliburton Company (HAL) | 1.1 | $2.8M | 63k | 45.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $2.6M | 32k | 81.05 | |
| Abbott Laboratories (ABT) | 1.0 | $2.5M | 64k | 39.31 | |
| Allergan | 1.0 | $2.5M | 11k | 231.11 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $2.3M | 29k | 78.07 | |
| Ameriprise Financial (AMP) | 0.9 | $2.3M | 25k | 89.86 | |
| Celgene Corporation | 0.9 | $2.2M | 23k | 98.62 | |
| ConocoPhillips (COP) | 0.8 | $2.1M | 48k | 43.60 | |
| McKesson Corporation (MCK) | 0.8 | $2.0M | 11k | 186.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $2.0M | 35k | 55.16 | |
| Ishares Tr 2018 invtgr bd | 0.8 | $2.0M | 20k | 99.06 | |
| Industrial SPDR (XLI) | 0.7 | $1.8M | 33k | 56.00 | |
| Ishares Tr 2020 cp tm etf | 0.7 | $1.7M | 16k | 106.42 | |
| Unum (UNM) | 0.6 | $1.6M | 50k | 31.78 | |
| Biogen Idec (BIIB) | 0.5 | $1.4M | 5.6k | 241.81 | |
| Capital One Financial (COF) | 0.5 | $1.3M | 21k | 63.49 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.2M | 18k | 68.22 | |
| Pfizer (PFE) | 0.4 | $1.1M | 31k | 35.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $853k | 7.0k | 121.34 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $830k | 6.7k | 124.07 | |
| General Electric Company | 0.2 | $648k | 21k | 31.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $536k | 7.3k | 73.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $504k | 9.9k | 51.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $506k | 8.1k | 62.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $518k | 4.9k | 106.04 | |
| Intel Corporation (INTC) | 0.2 | $451k | 14k | 32.80 | |
| TrustCo Bank Corp NY | 0.2 | $408k | 64k | 6.42 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $376k | 1.7k | 222.22 | |
| Unilever | 0.1 | $381k | 8.1k | 46.89 | |
| Yum! Brands (YUM) | 0.1 | $362k | 4.4k | 82.93 | |
| Merck & Co (MRK) | 0.1 | $354k | 6.1k | 57.66 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $332k | 2.0k | 168.96 | |
| American Express Company (AXP) | 0.1 | $298k | 4.9k | 60.82 | |
| M&T Bank Corporation (MTB) | 0.1 | $304k | 2.6k | 118.10 | |
| McDonald's Corporation (MCD) | 0.1 | $301k | 2.5k | 120.21 | |
| Cisco Systems (CSCO) | 0.1 | $315k | 11k | 28.71 | |
| British American Tobac (BTI) | 0.1 | $306k | 2.4k | 129.39 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $319k | 2.5k | 128.16 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.1 | $308k | 13k | 23.87 | |
| Novartis (NVS) | 0.1 | $274k | 3.3k | 82.58 | |
| Procter & Gamble Company (PG) | 0.1 | $274k | 3.2k | 84.72 | |
| American Electric Power Company (AEP) | 0.1 | $295k | 4.2k | 69.99 | |
| Fifth Third Ban (FITB) | 0.1 | $280k | 16k | 17.62 | |
| DTE Energy Company (DTE) | 0.1 | $280k | 2.8k | 99.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $264k | 4.2k | 63.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $248k | 6.2k | 39.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $240k | 1.4k | 169.85 | |
| Schlumberger (SLB) | 0.1 | $245k | 3.1k | 78.96 | |
| International Business Machines (IBM) | 0.1 | $211k | 1.4k | 151.80 |
