$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | iShares Tr Barclays 1-3 Yearsuh | $500,000 | – | 4,745 | +100.0% | 0.20% | – |
| BX | New | Blackstone Group LPcs | $407,000 | – | 14,500 | +100.0% | 0.16% | – |
| BDX | New | Becton Dickinson & Cocs | $202,000 | – | 1,328 | +100.0% | 0.08% | – |
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.