$254 Million is the total value of Hugh Johnson Advisors LLC's 87 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Vanguard Index Funds Total Stouh | $14,870,000 | -2.7% | 291,406 | -3.2% | 5.86% | +0.4% | |
| SPY | Buy | SPDR S&P 500 Index ETFui | $11,956,000 | +3.6% | 58,173 | +2.8% | 4.71% | +6.9% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF Trui | $8,895,000 | -38.0% | 33,857 | -40.0% | 3.50% | -36.0% |
| NVDA | Sell | NVIDIA Corpcs | $7,924,000 | +8.1% | 222,408 | -0.0% | 3.12% | +11.6% |
| DIS | Buy | Disney Walt Co Disneycs | $7,455,000 | -5.1% | 75,071 | +0.4% | 2.94% | -2.1% |
| TXN | Buy | Texas Instruments Inccs | $7,083,000 | +5.4% | 123,347 | +0.6% | 2.79% | +8.8% |
| FISV | Buy | Fiserv Inccs | $6,898,000 | +12.3% | 67,244 | +0.1% | 2.72% | +16.0% |
| CHKP | Buy | Check Point Software Tech Ltdcs | $6,882,000 | +7.9% | 78,679 | +0.4% | 2.71% | +11.4% |
| CHD | Buy | Church & Dwight Inccs | $6,683,000 | +9.0% | 72,502 | +0.3% | 2.63% | +12.5% |
| IVW | iShares Tr S&P 500 Growthui | $6,643,000 | +0.1% | 57,323 | 0.0% | 2.62% | +3.3% | |
| VTI | Sell | Vanguard Index Funds Stock Mktui | $6,491,000 | -0.6% | 61,926 | -1.1% | 2.56% | +2.6% |
| AAPL | Buy | Apple Inccs | $6,421,000 | +3.8% | 58,914 | +0.3% | 2.53% | +7.2% |
| XLV | Sell | Select Sector SPDR Healthcareui | $6,308,000 | -5.9% | 93,064 | -0.0% | 2.48% | -2.9% |
| CMBS | Sell | ISHARES TR CMBS ETFuh | $6,167,000 | +1.8% | 118,553 | -0.8% | 2.43% | +5.1% |
| WBA | Buy | Walgreens Boots Alliance Inccs | $5,730,000 | -0.8% | 68,020 | +0.2% | 2.26% | +2.4% |
| FRC | Buy | First Republic Bank San Fran Ccs | $5,193,000 | +1.3% | 77,931 | +0.4% | 2.04% | +4.6% |
| XLB | Buy | Select Sector SPDR Tr SBI Mateui | $5,160,000 | +3.3% | 115,148 | +0.1% | 2.03% | +6.6% |
| ACWX | Buy | iShares Tr MSCI ACWI Exui | $4,990,000 | -0.2% | 126,400 | +0.1% | 1.97% | +3.0% |
| XLF | Buy | Select Sector SPDR Tr SBI Finaui | $4,787,000 | -5.6% | 212,777 | +0.0% | 1.89% | -2.5% |
| T | Sell | AT&T Inccs | $4,748,000 | +13.2% | 121,223 | -0.5% | 1.87% | +16.9% |
| XLU | Buy | Select Sector SPDR Tr SBI Utilui | $4,714,000 | +15.1% | 94,999 | +0.4% | 1.86% | +18.8% |
| LOW | Buy | Lowes Cos Inccs | $4,648,000 | -0.0% | 61,358 | +0.3% | 1.83% | +3.2% |
| UNP | Buy | Union Pacific Corpcs | $4,631,000 | +2.3% | 58,219 | +0.6% | 1.82% | +5.6% |
| IJR | Sell | iShares Tr S&P Small Cap 600ui | $4,417,000 | -33.5% | 39,240 | -34.9% | 1.74% | -31.3% |
| TRV | Buy | Travelers Companies Inccs | $4,379,000 | +3.8% | 37,524 | +0.3% | 1.72% | +7.1% |
| TGT | Buy | Target Corpcs | $4,354,000 | +14.1% | 52,920 | +0.7% | 1.72% | +17.8% |
| XLK | Sell | Select Sector SPDR Tr SBI Techui | $4,344,000 | +3.3% | 97,930 | -0.3% | 1.71% | +6.6% |
| GVI | Sell | iShares Tr Barclays Interm Govuh | $4,338,000 | -0.2% | 38,712 | -2.3% | 1.71% | +3.1% |
| VLO | Buy | Valero Energy Corpcs | $4,315,000 | -9.1% | 67,278 | +0.2% | 1.70% | -6.2% |
| BUD | Buy | Anheuser-Busch InBev SA NV Spad | $4,064,000 | -0.1% | 32,602 | +0.2% | 1.60% | +3.2% |
| IVE | iShares Tr S&P 500 Valueui | $3,375,000 | +1.6% | 37,529 | 0.0% | 1.33% | +4.8% | |
| DHR | Sell | Danaher Corpcs | $3,298,000 | +1.9% | 34,764 | -0.2% | 1.30% | +5.3% |
| ALL | Buy | Allstate Corpcs | $3,130,000 | +9.0% | 46,454 | +0.5% | 1.23% | +12.5% |
| VZ | Buy | Verizon Communications Inccs | $2,966,000 | +17.5% | 54,843 | +0.4% | 1.17% | +21.3% |
| BSV | Sell | Vanguard Bond Index Fund Inc Suh | $2,856,000 | +0.3% | 35,417 | -1.0% | 1.12% | +3.5% |
| AGN | Buy | Allergan PLCcs | $2,801,000 | -13.9% | 10,451 | +0.4% | 1.10% | -11.1% |
| UTX | Buy | United Technologies Corpcs | $2,781,000 | +5.2% | 27,779 | +0.9% | 1.10% | +8.5% |
| XOM | Buy | Exxon Mobil Corpcs | $2,732,000 | +7.7% | 32,679 | +0.5% | 1.08% | +11.2% |
| ABT | Buy | Abbott Laboratoriescs | $2,619,000 | -6.0% | 62,603 | +1.0% | 1.03% | -2.9% |
| XLY | Select Sector SPDR Tr SBI Consui | $2,494,000 | +1.2% | 31,525 | 0.0% | 0.98% | +4.5% | |
| AMP | Buy | Ameriprise Financial Inccs | $2,269,000 | -11.5% | 24,131 | +0.2% | 0.89% | -8.6% |
| CELG | Buy | Celgene Corpcs | $2,235,000 | -16.1% | 22,326 | +0.4% | 0.88% | -13.4% |
| XLE | Buy | Select Sector SPDR Tr SBI Enerui | $2,035,000 | +2.7% | 32,876 | +0.0% | 0.80% | +6.1% |
| XLP | Select Sector SPDR Tr SBI Consui | $2,000,000 | +5.1% | 37,685 | 0.0% | 0.79% | +8.5% | |
| IBCC | Sell | iShares 2018 Inv Grade Bonduh | $1,978,000 | -3.2% | 19,946 | -3.4% | 0.78% | -0.1% |
| XLI | Select Sector SPDR Tr SBI Induui | $1,913,000 | +4.6% | 34,490 | 0.0% | 0.75% | +8.0% | |
| BHI | Buy | Baker Hughes Inccs | $1,874,000 | -4.8% | 42,759 | +0.2% | 0.74% | -1.7% |
| GILD | Buy | Gilead Sciences Inccs | $1,857,000 | -9.1% | 20,217 | +0.1% | 0.73% | -6.3% |
| IBDC | Sell | iShares 2020 Cp Tm ETFuh | $1,744,000 | -12.8% | 16,506 | -14.6% | 0.69% | -10.0% |
| MCK | Buy | McKesson Corpcs | $1,644,000 | -20.2% | 10,457 | +0.0% | 0.65% | -17.6% |
| COP | Buy | ConocoPhillipscs | $1,639,000 | -13.2% | 40,704 | +0.6% | 0.65% | -10.4% |
| SRCL | Buy | Stericycle Inccs | $1,606,000 | +4.8% | 12,730 | +0.2% | 0.63% | +8.2% |
| UNM | Buy | Unum Groupcs | $1,483,000 | -6.7% | 47,970 | +0.5% | 0.58% | -3.6% |
| BIIB | Buy | Biogen Inccs | $1,401,000 | -14.3% | 5,380 | +0.8% | 0.55% | -11.5% |
| COF | Buy | Capital One Financial Corpcs | $1,390,000 | -3.5% | 20,062 | +0.6% | 0.55% | -0.2% |
| PFE | Buy | Pfizer Inccs | $927,000 | -6.8% | 31,291 | +1.5% | 0.36% | -3.9% |
| IWV | Buy | iShares Tr Russell 3000ui | $809,000 | +0.5% | 6,690 | +0.0% | 0.32% | +3.9% |
| JNJ | Johnson & Johnsoncs | $761,000 | +5.4% | 7,030 | 0.0% | 0.30% | +8.7% | |
| GE | Buy | General Electric Cocs | $677,000 | +6.4% | 21,303 | +4.3% | 0.27% | +9.9% |
| CL | Buy | Colgate Palmolive Cocs | $574,000 | +8.1% | 8,122 | +1.8% | 0.23% | +11.3% |
| MSFT | Buy | Microsoft Corpcs | $524,000 | +3.6% | 9,485 | +4.1% | 0.21% | +6.7% |
| IGSB | New | iShares Tr Barclays 1-3 Yearsuh | $500,000 | – | 4,745 | +100.0% | 0.20% | – |
| JPM | Buy | JPMorgan Chase & Cocs | $460,000 | -5.5% | 7,760 | +5.2% | 0.18% | -2.7% |
| INTC | Buy | Intel Corpcs | $428,000 | -2.3% | 13,233 | +4.0% | 0.17% | +1.2% |
| BX | New | Blackstone Group LPcs | $407,000 | – | 14,500 | +100.0% | 0.16% | – |
| TRST | Trustco Bank Corp NYcs | $385,000 | -1.3% | 63,579 | 0.0% | 0.15% | +2.0% | |
| MRK | Buy | Merck & Co Inccs | $345,000 | +5.2% | 6,511 | +4.8% | 0.14% | +8.8% |
| UN | Buy | Unilever NV NYad | $344,000 | +9.2% | 7,689 | +5.9% | 0.14% | +12.5% |
| AXP | American Express Cocs | $341,000 | -11.9% | 5,560 | 0.0% | 0.13% | -9.5% | |
| YUM | Buy | Yum Brands Inccs | $337,000 | +19.1% | 4,122 | +6.3% | 0.13% | +23.1% |
| IJK | Sell | iShares Tr S&P Mid Cap 400 Groui | $321,000 | -44.3% | 1,975 | -44.8% | 0.13% | -42.7% |
| NOC | Buy | Northrop Grumman Corpcs | $310,000 | +14.0% | 1,566 | +8.7% | 0.12% | +17.3% |
| Buy | Vanguard Tl Int Stock Indexuh | $307,000 | -0.3% | 12,746 | +0.3% | 0.12% | +2.5% | |
| CSCO | Buy | Cisco Systems Inccs | $296,000 | +10.4% | 10,405 | +5.6% | 0.12% | +14.7% |
| MCD | Buy | McDonalds Corpcs | $295,000 | +14.3% | 2,344 | +7.3% | 0.12% | +18.4% |
| MTB | Buy | M & T Bank Corpcs | $271,000 | -3.2% | 2,443 | +5.7% | 0.11% | 0.0% |
| AEP | Buy | American Electric Power Inccs | $264,000 | +21.1% | 3,976 | +6.4% | 0.10% | +25.3% |
| PG | Buy | Procter & Gamble Cocs | $257,000 | +7.5% | 3,123 | +3.7% | 0.10% | +11.0% |
| BTI | Buy | British American Tobacco PLC Sad | $257,000 | +12.2% | 2,196 | +6.0% | 0.10% | +16.1% |
| IBM | International Business Machinecs | $254,000 | +10.0% | 1,677 | 0.0% | 0.10% | +13.6% | |
| FITB | Buy | Fifth Third Bancorpcs | $251,000 | -12.2% | 15,063 | +5.9% | 0.10% | -9.2% |
| PFF | iShares Tr US Pfd Indexuh | $243,000 | +0.4% | 6,223 | 0.0% | 0.10% | +4.3% | |
| DTE | Buy | DTE Energy Cocs | $242,000 | +20.4% | 2,666 | +6.2% | 0.10% | +23.4% |
| BMO | Buy | Bank Montreal Quecs | $238,000 | +15.0% | 3,918 | +6.6% | 0.09% | +19.0% |
| NVS | Buy | Novartis AG Sp ADRad | $224,000 | -11.5% | 3,095 | +5.1% | 0.09% | -9.3% |
| CAM | Cameron International Corpcs | $218,000 | +5.8% | 3,255 | 0.0% | 0.09% | +8.9% | |
| BDX | New | Becton Dickinson & Cocs | $202,000 | – | 1,328 | +100.0% | 0.08% | – |
| SHY | Exit | iShares Tr Barclays 1-3 Yruh | $0 | – | -2,442 | -100.0% | -0.08% | – |
| IJT | Exit | iShares Tr Index S&P Small Capui | $0 | – | -2,283 | -100.0% | -0.11% | – |
| IJJ | Exit | iShares Tr S&P Mid Cap Valueui | $0 | – | -2,669 | -100.0% | -0.12% | – |
| IGIB | Exit | iShares Tr Barclays Interm Creuh | $0 | – | -30,047 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.