$320 Million is the total value of Hugh Johnson Advisors LLC's 93 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | Vanguard Total Stock Mktui | $34,660,000 | +5.5% | 230,928 | +1.7% | 10.82% | +6.9% |
SPY | Buy | SPDR S&P 500 ETF Trui | $16,131,000 | +9.5% | 55,055 | +5.5% | 5.03% | +11.0% |
IVW | Sell | iShares S&P 500 Growth ETFui | $11,598,000 | -1.7% | 64,708 | -5.5% | 3.62% | -0.4% |
XLV | Buy | Select Sector SPDR Healthcareui | $10,963,000 | +37.0% | 118,338 | +35.6% | 3.42% | +38.8% |
MDY | Sell | SPDR S&P Mid Cap 400 ETF Trui | $10,947,000 | 0.0% | 30,871 | -2.6% | 3.42% | +1.3% |
DIS | Sell | Disney Walt Co Disneycs | $9,075,000 | +24.0% | 64,990 | -1.4% | 2.83% | +25.7% |
GVI | Buy | iShares Interm Term Gov/Cr ETFuh | $8,527,000 | +12.8% | 75,940 | +10.7% | 2.66% | +14.3% |
IVE | Sell | iShares S&P 500 Val ETFui | $8,207,000 | -1.6% | 70,404 | -4.9% | 2.56% | -0.3% |
XLY | Sell | Select Sector SPDR Cons Discreui | $7,797,000 | +3.9% | 65,414 | -0.7% | 2.43% | +5.3% |
TXN | Buy | Texas Instruments Inccs | $7,558,000 | +10.3% | 65,855 | +2.0% | 2.36% | +11.9% |
CHD | Sell | Church & Dwight Inccs | $7,526,000 | +0.8% | 103,015 | -1.8% | 2.35% | +2.1% |
AAPL | Sell | Apple Inccs | $7,263,000 | +2.3% | 36,695 | -1.8% | 2.27% | +3.7% |
FISV | Sell | Fiserv Inccs | $7,001,000 | +1.1% | 76,794 | -2.1% | 2.18% | +2.4% |
UNP | Buy | Union Pacific Corpcs | $6,979,000 | +3.3% | 41,272 | +2.2% | 2.18% | +4.7% |
FRC | Sell | First Republic Bank San Francics | $6,508,000 | -4.4% | 66,642 | -1.7% | 2.03% | -3.1% |
ABT | Buy | Abbott Laboratoriescs | $6,029,000 | +9.8% | 71,691 | +4.4% | 1.88% | +11.3% |
XLK | Sell | Select Sector SPDR Tr Technoloui | $5,864,000 | +5.4% | 75,137 | -0.1% | 1.83% | +6.8% |
VXUS | Sell | Vanguard Total Intl Stock Fui | $5,848,000 | -0.2% | 110,864 | -1.8% | 1.82% | +1.2% |
CMBS | Sell | iShares CMBS ETFuh | $5,793,000 | +1.8% | 109,486 | -0.6% | 1.81% | +3.2% |
LOW | Sell | Lowes Cos Inccs | $5,533,000 | -9.0% | 54,832 | -1.3% | 1.73% | -7.7% |
CHKP | Sell | Check Point Software Tech Ltdcs | $5,481,000 | -9.8% | 47,412 | -1.3% | 1.71% | -8.7% |
IJR | Sell | iShares Core S & P Small Capui | $5,292,000 | -4.4% | 67,598 | -5.8% | 1.65% | -3.2% |
ALL | Buy | Allstate Corpcs | $5,210,000 | +10.3% | 51,237 | +2.2% | 1.63% | +11.8% |
TRV | Sell | Travelers Companies Inccs | $5,150,000 | +7.3% | 34,446 | -1.5% | 1.61% | +8.7% |
NVDA | Sell | NVIDIA Corpcs | $5,023,000 | -10.0% | 30,585 | -1.7% | 1.57% | -8.8% |
XLU | Sell | Select Sector SPDR Utilitiesui | $4,965,000 | +1.3% | 83,264 | -1.1% | 1.55% | +2.7% |
DHR | Sell | Danaher Corpcs | $4,945,000 | +6.8% | 34,602 | -1.3% | 1.54% | +8.3% |
XLB | Sell | Select Sector SPDR Materialsui | $4,720,000 | +3.3% | 80,690 | -2.0% | 1.47% | +4.7% |
WMT | Buy | Wal-Mart Stores Inccs | $4,267,000 | +17.3% | 38,618 | +3.5% | 1.33% | +18.9% |
T | Buy | AT&T Inccs | $4,152,000 | +9.1% | 123,910 | +2.1% | 1.30% | +10.6% |
XLF | Buy | Select Sector SPDR Financialui | $4,145,000 | +7.4% | 150,189 | +0.0% | 1.29% | +8.8% |
VLO | Buy | Valero Energy Corpcs | $4,144,000 | +1.6% | 48,409 | +0.7% | 1.29% | +3.0% |
XLC | Buy | Select Sector SPDR Tr Communicui | $3,949,000 | +5.4% | 80,232 | +0.2% | 1.23% | +6.8% |
UTX | Buy | United Technologies Corpcs | $3,466,000 | +3.3% | 26,621 | +2.3% | 1.08% | +4.7% |
ROP | Sell | Roper Technologies Inccs | $3,435,000 | +5.8% | 9,379 | -1.2% | 1.07% | +7.2% |
VMBS | Buy | Vanguard Mortgage-Backed Secuh | $3,432,000 | +18.2% | 64,970 | +17.1% | 1.07% | +19.8% |
XLRE | Buy | Select Sector SPDR Tr Real Estui | $3,040,000 | +1.6% | 82,668 | +0.1% | 0.95% | +3.0% |
COP | Buy | ConocoPhillipscs | $2,931,000 | -6.4% | 48,056 | +2.4% | 0.92% | -5.1% |
MSFT | Buy | Microsoft Corpcs | $2,546,000 | +37.0% | 19,007 | +20.6% | 0.80% | +39.0% |
XOM | Buy | Exxon Mobil Corpcs | $2,369,000 | -4.0% | 30,916 | +1.3% | 0.74% | -2.8% |
CSCO | Buy | Cisco Systems Inccs | $2,252,000 | +23.8% | 41,152 | +22.2% | 0.70% | +25.5% |
FTV | Sell | Fortive Corpcs | $2,168,000 | -3.6% | 26,592 | -0.8% | 0.68% | -2.3% |
MEAR | Sell | iShares Sht Mat Muni ETFuh | $2,048,000 | -8.1% | 40,851 | -8.2% | 0.64% | -6.9% |
MUB | iShares National Muni ETFuh | $2,036,000 | +1.7% | 18,000 | 0.0% | 0.64% | +3.1% | |
JPM | Buy | JPMorgan Chase & Cocs | $2,002,000 | +34.5% | 17,910 | +21.9% | 0.62% | +36.5% |
PFE | Buy | Pfizer Inccs | $1,899,000 | +12.8% | 43,829 | +10.6% | 0.59% | +14.5% |
INTC | Buy | Intel Corpcs | $1,801,000 | +8.7% | 37,626 | +21.9% | 0.56% | +10.2% |
COF | Sell | Capital One Financial Corpcs | $1,786,000 | +9.5% | 19,685 | -1.4% | 0.56% | +11.0% |
XLI | Select Sector SPDR Industrialsui | $1,604,000 | +3.2% | 20,720 | 0.0% | 0.50% | +4.6% | |
MCD | Buy | McDonalds Corpcs | $1,483,000 | +38.0% | 7,140 | +26.1% | 0.46% | +39.9% |
NEAR | Sell | iShares Sht Mat Bond ETFuh | $1,427,000 | -2.5% | 28,350 | -2.6% | 0.44% | -1.1% |
XLP | Select Sector SPDR Consumer Stui | $1,315,000 | +3.5% | 22,640 | 0.0% | 0.41% | +4.9% | |
AEP | Buy | American Electric Power Inccs | $1,222,000 | +28.2% | 13,882 | +22.0% | 0.38% | +30.0% |
PG | Buy | Procter And Gamble Cocs | $1,194,000 | +22.6% | 10,886 | +16.3% | 0.37% | +24.3% |
NOC | Buy | Northrop Grumman Corpcs | $1,146,000 | +29.6% | 3,546 | +8.1% | 0.36% | +31.6% |
HD | Buy | Home Depot Inccs | $1,138,000 | +26.6% | 5,471 | +16.8% | 0.36% | +28.2% |
BDX | Buy | Becton Dickinson & Cocs | $1,115,000 | +30.6% | 4,426 | +29.5% | 0.35% | +32.3% |
UN | Buy | Unilever NV NYad | $1,077,000 | +34.0% | 17,738 | +28.6% | 0.34% | +35.5% |
BAX | Buy | Baxter Intl Inccs | $1,053,000 | +28.9% | 12,861 | +28.0% | 0.33% | +30.6% |
MTB | Buy | M & T Bank Corpcs | $1,025,000 | +33.8% | 6,027 | +23.6% | 0.32% | +35.6% |
MRK | Buy | Merck & Co Inccs | $1,006,000 | +25.0% | 12,002 | +23.9% | 0.31% | +26.6% |
YUM | Buy | Yum Brands Inccs | $999,000 | +40.9% | 9,031 | +27.1% | 0.31% | +43.1% |
DTE | Buy | DTE Energy Cocs | $1,000,000 | +29.9% | 7,818 | +26.7% | 0.31% | +31.6% |
CL | Buy | Colgate Palmolive Cocs | $952,000 | +25.8% | 13,286 | +20.4% | 0.30% | +27.5% |
JNJ | Sell | Johnson & Johnsoncs | $949,000 | -3.5% | 6,810 | -3.2% | 0.30% | -2.3% |
IWV | Sell | iShares Russell 3000 ETFui | $861,000 | +2.4% | 4,994 | -1.0% | 0.27% | +3.9% |
FITB | Buy | Fifth Third Bancorpcs | $863,000 | +41.7% | 30,929 | +28.2% | 0.27% | +43.1% |
XLE | Select Sector SPDR Energyui | $800,000 | -3.6% | 12,555 | 0.0% | 0.25% | -2.3% | |
DE | Buy | Deere & Cocs | $763,000 | +45.3% | 4,607 | +40.4% | 0.24% | +46.9% |
IJK | Sell | iShares S&P Mc 400Gr ETFui | $762,000 | -1.9% | 3,366 | -5.0% | 0.24% | -0.4% |
BMO | Buy | Bank Montreal Quecs | $700,000 | +28.2% | 9,276 | +27.1% | 0.22% | +29.8% |
NVS | Buy | Novartis AG Sp ADRad | $568,000 | +18.6% | 6,225 | +24.9% | 0.18% | +20.4% |
IJJ | Sell | iShares S&P Mc 400VL ETFui | $548,000 | -3.9% | 3,436 | -5.3% | 0.17% | -2.8% |
BND | Buy | Vanguard Total Bond Mktuh | $532,000 | +144.0% | 6,410 | +138.3% | 0.17% | +147.8% |
YUMC | Buy | Yum China Holdings Inccs | $496,000 | +30.5% | 10,736 | +26.9% | 0.16% | +32.5% |
DEO | Buy | Diageo PLC Sp ADRad | $485,000 | +12.3% | 2,814 | +6.5% | 0.15% | +13.5% |
TRST | Trustco Bank Corp NYcs | $474,000 | +1.9% | 59,882 | 0.0% | 0.15% | +3.5% | |
CVS | Sell | CVS Health Corpcs | $432,000 | -86.7% | 7,925 | -86.8% | 0.14% | -86.5% |
IBDM | Sell | iShares Ibonds Dec21 ETFuh | $410,000 | -2.6% | 16,452 | -3.5% | 0.13% | -1.5% |
IBDC | iShares Ibonds Mar20 ETFuh | $380,000 | +0.3% | 14,540 | 0.0% | 0.12% | +1.7% | |
WM | Waste Management Inccs | $365,000 | +10.9% | 3,162 | 0.0% | 0.11% | +12.9% | |
IJT | Sell | iShares SP Smcp600gr ETFui | $341,000 | -3.1% | 1,868 | -5.3% | 0.11% | -1.9% |
IGSB | iShares 1-3 Yr Cred Bond ETFuh | $307,000 | +1.0% | 5,750 | 0.0% | 0.10% | +2.1% | |
IBM | Sell | Intl Business Machinescs | $305,000 | -9.8% | 2,209 | -7.7% | 0.10% | -8.7% |
AXP | Sell | American Express Cocs | $277,000 | -36.0% | 2,245 | -43.4% | 0.09% | -35.3% |
SBUX | Sell | Starbucks Corpcs | $257,000 | +12.2% | 3,062 | -0.8% | 0.08% | +12.7% |
IWP | iShares Rus Mid Cap Growth ETFui | $256,000 | +5.3% | 1,794 | 0.0% | 0.08% | +6.7% | |
EWL | iShares MSCI Sz Cap ETFui | $232,000 | +6.4% | 6,175 | 0.0% | 0.07% | +7.5% | |
BCSF | New | Bain Cap Specialty Fin Inccs | $226,000 | – | 12,141 | +100.0% | 0.07% | – |
IJS | Sell | iShares SP Smcp600vl ETFui | $225,000 | -4.7% | 1,515 | -5.1% | 0.07% | -4.1% |
BSV | Sell | Vanguard Short Term Bonduh | $206,000 | -8.0% | 2,557 | -9.0% | 0.06% | -7.2% |
ABBV | AbbVie Inccs | $200,000 | -9.9% | 2,754 | 0.0% | 0.06% | -8.8% | |
AENP | New | American Energy Production Inccs | $0 | – | 40,804 | +100.0% | 0.00% | – |
DWDP | Exit | Dowdupont Inccs | $0 | – | -3,835 | -100.0% | -0.06% | – |
Exit | Vanguard Tl Int Stock Indexui | $0 | – | -44,475 | -100.0% | -0.38% | – | |
Exit | Vanguard Total Stock Index Admui | $0 | – | -267,379 | -100.0% | -5.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 Index ETF | 25 | Q2 2019 | 5.5% |
SPDR S&P Mid Cap 400 ETF Tr | 25 | Q2 2019 | 6.1% |
Vanguard Total Stock Mkt | 25 | Q2 2019 | 10.8% |
Disney Walt Co Disney | 25 | Q2 2019 | 3.9% |
Texas Instruments Inc | 25 | Q2 2019 | 3.8% |
ISHARES TR CMBS ETF | 25 | Q2 2019 | 3.5% |
iShares Tr S&P 500 Growth | 25 | Q2 2019 | 3.8% |
Church & Dwight Inc | 25 | Q2 2019 | 3.4% |
iShares Tr S&P Small Cap 600 | 25 | Q2 2019 | 3.1% |
Union Pacific Corp | 25 | Q2 2019 | 3.0% |
View Hugh Johnson Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-08-06 |
13F-HR | 2019-05-08 |
13F-HR | 2019-02-11 |
13F-HR | 2018-10-30 |
13F-HR | 2018-08-02 |
13F-HR | 2018-05-14 |
13F-HR | 2018-02-08 |
13F-HR | 2017-11-09 |
13F-HR | 2017-08-10 |
13F-HR | 2017-05-10 |
View Hugh Johnson Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.