Hugh Johnson Advisors as of Sept. 30, 2016
Portfolio Holdings for Hugh Johnson Advisors
Hugh Johnson Advisors holds 90 positions in its portfolio as reported in the September 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 | $16M | 294k | 54.20 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $13M | 60k | 216.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.5 | $9.3M | 33k | 282.27 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $8.6M | 122k | 70.18 | |
| Vanguard Total Stock Market ETF (VTI) | 3.0 | $8.2M | 74k | 111.33 | |
| Ishares Trust Barclays (CMBS) | 2.9 | $7.7M | 146k | 53.08 | |
| Church & Dwight (CHD) | 2.5 | $6.9M | 143k | 47.92 | |
| Walt Disney Company (DIS) | 2.5 | $6.8M | 74k | 92.85 | |
| Health Care SPDR (XLV) | 2.5 | $6.7M | 92k | 72.11 | |
| iShares S&P 500 Growth Index (IVW) | 2.5 | $6.7M | 55k | 121.66 | |
| Apple (AAPL) | 2.5 | $6.6M | 59k | 113.05 | |
| Fiserv (FI) | 2.5 | $6.6M | 67k | 99.48 | |
| iShares S&P 500 Value Index (IVE) | 2.4 | $6.4M | 68k | 94.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $6.1M | 78k | 77.61 | |
| First Republic Bank/san F (FRCB) | 2.2 | $6.0M | 77k | 77.11 | |
| NVIDIA Corporation (NVDA) | 2.1 | $5.8M | 85k | 68.51 | |
| Union Pacific Corporation (UNP) | 2.1 | $5.6M | 57k | 97.53 | |
| Materials SPDR (XLB) | 2.0 | $5.5M | 114k | 47.75 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $5.5M | 68k | 80.62 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.9 | $5.2M | 126k | 41.48 | |
| At&t (T) | 1.8 | $4.9M | 120k | 40.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $4.8M | 38k | 124.15 | |
| Utilities SPDR (XLU) | 1.7 | $4.6M | 95k | 48.99 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.6 | $4.4M | 39k | 112.83 | |
| Lowe's Companies (LOW) | 1.6 | $4.4M | 61k | 72.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $4.3M | 41k | 105.76 | |
| Travelers Companies (TRV) | 1.6 | $4.2M | 37k | 114.56 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 1.6 | $4.2M | 84k | 50.06 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $4.2M | 32k | 131.41 | |
| Target Corporation (TGT) | 1.3 | $3.6M | 52k | 68.68 | |
| Valero Energy Corporation (VLO) | 1.3 | $3.5M | 66k | 53.00 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $3.5M | 181k | 19.30 | |
| Technology SPDR (XLK) | 1.2 | $3.3M | 69k | 47.79 | |
| Allstate Corporation (ALL) | 1.2 | $3.3M | 47k | 69.17 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.8M | 33k | 87.28 | |
| Verizon Communications (VZ) | 1.1 | $2.8M | 55k | 51.98 | |
| United Technologies Corporation | 1.0 | $2.8M | 28k | 101.60 | |
| Danaher Corporation (DHR) | 1.0 | $2.8M | 36k | 78.40 | |
| Halliburton Company (HAL) | 1.0 | $2.8M | 62k | 44.88 | |
| Abbott Laboratories (ABT) | 1.0 | $2.7M | 63k | 42.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $2.6M | 32k | 80.83 | |
| Ameriprise Financial (AMP) | 0.9 | $2.5M | 25k | 99.79 | |
| Allergan | 0.9 | $2.4M | 11k | 230.33 | |
| Celgene Corporation | 0.8 | $2.3M | 22k | 104.52 | |
| Ishares Tr ibnd dec21 etf | 0.8 | $2.1M | 84k | 25.34 | |
| ConocoPhillips (COP) | 0.8 | $2.1M | 47k | 43.46 | |
| Industrial SPDR (XLI) | 0.8 | $2.0M | 35k | 58.39 | |
| Ishares Tr 2018 invtgr bd | 0.7 | $1.9M | 78k | 24.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.9M | 36k | 53.21 | |
| McKesson Corporation (MCK) | 0.7 | $1.8M | 11k | 166.73 | |
| Biogen Idec (BIIB) | 0.7 | $1.8M | 5.7k | 313.13 | |
| Unum (UNM) | 0.6 | $1.7M | 49k | 35.30 | |
| Ishares Tr 2020 cp tm etf | 0.6 | $1.7M | 65k | 26.48 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.7M | 21k | 80.02 | |
| Capital One Financial (COF) | 0.6 | $1.5M | 21k | 71.82 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.6 | $1.5M | 29k | 50.20 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.5M | 21k | 70.61 | |
| Pfizer (PFE) | 0.4 | $1.1M | 32k | 33.87 | |
| Fortive (FTV) | 0.3 | $908k | 18k | 50.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $831k | 7.0k | 118.21 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $822k | 25k | 32.76 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $788k | 6.1k | 128.21 | |
| General Electric Company | 0.2 | $615k | 21k | 29.60 | |
| Microsoft Corporation (MSFT) | 0.2 | $572k | 9.9k | 57.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $546k | 8.2k | 66.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $546k | 7.4k | 74.20 | |
| Intel Corporation (INTC) | 0.2 | $523k | 14k | 37.73 | |
| TrustCo Bank Corp NY | 0.2 | $425k | 60k | 7.10 | |
| Yum! Brands (YUM) | 0.1 | $401k | 4.4k | 90.89 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $392k | 2.2k | 174.61 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $367k | 1.7k | 214.24 | |
| Merck & Co (MRK) | 0.1 | $387k | 6.2k | 62.36 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $383k | 2.9k | 133.03 | |
| Cisco Systems (CSCO) | 0.1 | $352k | 11k | 31.69 | |
| American Express Company (AXP) | 0.1 | $314k | 4.9k | 64.08 | |
| Fifth Third Ban (FITB) | 0.1 | $329k | 16k | 20.46 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.1 | $329k | 13k | 25.35 | |
| M&T Bank Corporation (MTB) | 0.1 | $302k | 2.6k | 115.98 | |
| McDonald's Corporation (MCD) | 0.1 | $293k | 2.5k | 115.54 | |
| Procter & Gamble Company (PG) | 0.1 | $293k | 3.3k | 89.85 | |
| Unilever | 0.1 | $309k | 6.7k | 46.04 | |
| British American Tobac (BTI) | 0.1 | $304k | 2.4k | 127.46 | |
| Novartis (NVS) | 0.1 | $264k | 3.3k | 79.09 | |
| American Electric Power Company (AEP) | 0.1 | $274k | 4.3k | 64.18 | |
| DTE Energy Company (DTE) | 0.1 | $268k | 2.9k | 93.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $277k | 4.2k | 65.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $256k | 1.4k | 179.40 | |
| Schlumberger (SLB) | 0.1 | $244k | 3.1k | 78.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $246k | 6.2k | 39.53 | |
| International Business Machines (IBM) | 0.1 | $221k | 1.4k | 158.99 |
