$220 Million is the total value of Hugh Johnson Advisors LLC's 76 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | New | SPDR S&P Mid Cap 400 ETF Trexchange traded fund | $12,276,000 | – | 58,427 | +100.0% | 5.61% | – |
| AGG | New | iShares Tr Barclays US Aggregexchange traded fund | $11,537,000 | – | 107,616 | +100.0% | 5.27% | – |
| SPY | New | SPDR S&P 500 Index ETFexchange traded fund | $9,393,000 | – | 58,554 | +100.0% | 4.29% | – |
| CMBS | New | iShares Barclays CMBSexchange traded fund | $7,623,000 | – | 148,923 | +100.0% | 3.48% | – |
| GVI | New | iShares Tr Barclays Interm Govexchange traded fund | $6,896,000 | – | 62,785 | +100.0% | 3.15% | – |
| XLU | New | Select Sector SPDR Tr SBI Utilexchange traded fund | $6,790,000 | – | 180,440 | +100.0% | 3.10% | – |
| IJR | New | iShares Tr S&P Small Cap 600exchange traded fund | $6,158,000 | – | 68,186 | +100.0% | 2.81% | – |
| CHD | New | Church & Dwight Inc | $5,841,000 | – | 94,654 | +100.0% | 2.67% | – |
| DIS | New | Disney Walt Co Disney | $5,833,000 | – | 92,371 | +100.0% | 2.66% | – |
| CL | New | Colgate Palmolive Co | $5,761,000 | – | 100,551 | +100.0% | 2.63% | – |
| VEA | New | Vanguard Tax-Managed Fund Euroexchange traded fund | $5,728,000 | – | 160,896 | +100.0% | 2.62% | – |
| IGIB | New | iShares Tr Barclays Interm Creexchange traded fund | $5,513,000 | – | 51,182 | +100.0% | 2.52% | – |
| ORCL | New | Oracle Corp | $5,407,000 | – | 176,059 | +100.0% | 2.47% | – |
| IBM | New | International Business Machine | $5,407,000 | – | 28,292 | +100.0% | 2.47% | – |
| JPM | New | JPMorgan Chase & Co | $5,081,000 | – | 96,248 | +100.0% | 2.32% | – |
| VTI | New | Vanguard Index Funds Stock Mktexchange traded fund | $4,490,000 | – | 54,309 | +100.0% | 2.05% | – |
| TXN | New | Texas Instruments Inc | $4,360,000 | – | 125,096 | +100.0% | 1.99% | – |
| AXP | New | American Express Co | $4,346,000 | – | 58,139 | +100.0% | 1.98% | – |
| UNP | New | Union Pacific Corp | $4,286,000 | – | 27,780 | +100.0% | 1.96% | – |
| FITB | New | Fifth Third Bancorp | $4,128,000 | – | 228,693 | +100.0% | 1.88% | – |
| BND | New | Vanguard Bond Index Fund Inc Texchange traded fund | $4,114,000 | – | 50,868 | +100.0% | 1.88% | – |
| A309PS | New | DirecTV | $3,696,000 | – | 59,965 | +100.0% | 1.69% | – |
| VOO | New | Vanguard S&P 500 ETF Shexchange traded fund | $3,689,000 | – | 50,304 | +100.0% | 1.68% | – |
| BEN | New | Franklin Resources Inc | $3,607,000 | – | 26,521 | +100.0% | 1.65% | – |
| BAX | New | Baxter Intl Inc | $3,342,000 | – | 48,251 | +100.0% | 1.53% | – |
| GE | New | General Electric Co | $3,339,000 | – | 143,979 | +100.0% | 1.52% | – |
| UTX | New | United Technologies Corp | $3,234,000 | – | 34,798 | +100.0% | 1.48% | – |
| HAS | New | Hasbro Inc | $3,092,000 | – | 68,965 | +100.0% | 1.41% | – |
| COH | New | Coach Inc | $3,079,000 | – | 53,925 | +100.0% | 1.41% | – |
| XOM | New | Exxon Mobil Corp | $2,985,000 | – | 33,033 | +100.0% | 1.36% | – |
| IGSB | New | iShares Tr Barclays 1-3 Yearsexchange traded fund | $2,978,000 | – | 28,355 | +100.0% | 1.36% | – |
| PFE | New | Pfizer Inc | $2,923,000 | – | 104,352 | +100.0% | 1.34% | – |
| TRV | New | Travelers Companies Inc | $2,840,000 | – | 35,533 | +100.0% | 1.30% | – |
| BUD | New | Anheuser-Busch InBev SA NV Sp | $2,826,000 | – | 31,310 | +100.0% | 1.29% | – |
| FRC | New | First Republic Bank San Fran C | $2,711,000 | – | 70,452 | +100.0% | 1.24% | – |
| XLB | New | Select Sector SPDR Tr SBI Mateexchange traded fund | $2,640,000 | – | 68,840 | +100.0% | 1.21% | – |
| MRK | New | Merck & Co Inc | $2,603,000 | – | 56,034 | +100.0% | 1.19% | – |
| VWO | New | Vanguard Emerg Mkt ETFexchange traded fund | $2,603,000 | – | 67,092 | +100.0% | 1.19% | – |
| COP | New | ConocoPhillips | $2,503,000 | – | 41,374 | +100.0% | 1.14% | – |
| XLV | New | Select Sector SPDR Healthcareexchange traded fund | $2,438,000 | – | 51,200 | +100.0% | 1.11% | – |
| XLY | New | Select Sector SPDR Tr SBI Consexchange traded fund | $2,416,000 | – | 42,845 | +100.0% | 1.10% | – |
| VZ | New | Verizon Communications Inc | $2,415,000 | – | 47,972 | +100.0% | 1.10% | – |
| IBCC | New | iShares 2018 Inv Grade Bondexchange traded fund | $2,403,000 | – | 24,730 | +100.0% | 1.10% | – |
| IVE | New | iShares Tr S&P 500 Valueexchange traded fund | $2,258,000 | – | 29,803 | +100.0% | 1.03% | – |
| ESV | New | Ensco PLC Class A | $2,125,000 | – | 36,556 | +100.0% | 0.97% | – |
| XLP | New | Select Sector SPDR Tr SBI Consexchange traded fund | $2,087,000 | – | 52,600 | +100.0% | 0.95% | – |
| ABBV | New | Abbvie Inc | $2,085,000 | – | 50,424 | +100.0% | 0.95% | – |
| XLK | New | Select Sector SPDR Tr SBI Techexchange traded fund | $2,071,000 | – | 67,700 | +100.0% | 0.95% | – |
| ABT | New | Abbott Laboratories | $2,003,000 | – | 57,423 | +100.0% | 0.92% | – |
| XLF | New | Select Sector SPDR Tr SBI Finaexchange traded fund | $1,300,000 | – | 66,865 | +100.0% | 0.59% | – |
| IVW | New | iShares Tr S&P 500 Growthexchange traded fund | $1,207,000 | – | 14,372 | +100.0% | 0.55% | – |
| XLE | New | Select Sector SPDR Tr SBI Enerexchange traded fund | $900,000 | – | 11,495 | +100.0% | 0.41% | – |
| XLI | New | Select Sector SPDR Tr SBI Induexchange traded fund | $824,000 | – | 19,330 | +100.0% | 0.38% | – |
| IWV | New | iShares Tr Russell 3000exchange traded fund | $673,000 | – | 6,978 | +100.0% | 0.31% | – |
| MGV | New | Vanguard World Fund Mega Valueexchange traded fund | $396,000 | – | 8,075 | +100.0% | 0.18% | – |
| IVOO | New | Vanguard Mid Cap 400 Indexexchange traded fund | $348,000 | – | 4,468 | +100.0% | 0.16% | – |
| TRST | New | Trustco Bank Corp NY | $340,000 | – | 62,583 | +100.0% | 0.16% | – |
| UN | New | Unilever NV NY | $335,000 | – | 8,522 | +100.0% | 0.15% | – |
| SDY | New | SPDR Series Trust S&P Div ETFexchange traded fund | $336,000 | – | 5,065 | +100.0% | 0.15% | – |
| PG | New | Procter & Gamble Co | $314,000 | – | 4,078 | +100.0% | 0.14% | – |
| MCD | New | McDonalds Corp | $313,000 | – | 3,157 | +100.0% | 0.14% | – |
| WAG | New | Walgreen Co | $309,000 | – | 6,985 | +100.0% | 0.14% | – |
| INTC | New | Intel Corp | $302,000 | – | 12,470 | +100.0% | 0.14% | – |
| JNJ | New | Johnson & Johnson | $298,000 | – | 3,475 | +100.0% | 0.14% | – |
| VEU | New | Vanguard Intl Equity Index Funexchange traded fund | $295,000 | – | 6,678 | +100.0% | 0.14% | – |
| YUM | New | Yum Brands Inc | $255,000 | – | 3,681 | +100.0% | 0.12% | – |
| TGT | New | Target Corp | $249,000 | – | 3,610 | +100.0% | 0.11% | – |
| CSCO | New | Cisco Systems Inc | $250,000 | – | 10,280 | +100.0% | 0.11% | – |
| MTB | New | M & T Bank Corp | $245,000 | – | 2,197 | +100.0% | 0.11% | – |
| MSFT | New | Microsoft Corp | $244,000 | – | 7,062 | +100.0% | 0.11% | – |
| SHY | New | iShares Tr Barclays 1-3 Yrexchange traded fund | $228,000 | – | 2,702 | +100.0% | 0.10% | – |
| CAM | New | Cameron International Corp | $218,000 | – | 3,570 | +100.0% | 0.10% | – |
| ALL | New | Allstate Corp | $218,000 | – | 4,531 | +100.0% | 0.10% | – |
| MGK | New | Vanguard World Fund Mega Growtexchange traded fund | $213,000 | – | 3,526 | +100.0% | 0.10% | – |
| IJJ | New | iShares Tr S&P Mid Cap Valueexchange traded fund | $211,000 | – | 2,079 | +100.0% | 0.10% | – |
| DEO | New | Diageo PLC Sp ADR | $203,000 | – | 1,765 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
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.