$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Vanguard Index Funds Total Stouh | $14,870,000 | -2.7% | 291,406 | -3.2% | 5.86% | +0.4% | |
| 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% |
| VTI | Sell | Vanguard Index Funds Stock Mktui | $6,491,000 | -0.6% | 61,926 | -1.1% | 2.56% | +2.6% |
| 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% |
| T | Sell | AT&T Inccs | $4,748,000 | +13.2% | 121,223 | -0.5% | 1.87% | +16.9% |
| IJR | Sell | iShares Tr S&P Small Cap 600ui | $4,417,000 | -33.5% | 39,240 | -34.9% | 1.74% | -31.3% |
| 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% |
| DHR | Sell | Danaher Corpcs | $3,298,000 | +1.9% | 34,764 | -0.2% | 1.30% | +5.3% |
| BSV | Sell | Vanguard Bond Index Fund Inc Suh | $2,856,000 | +0.3% | 35,417 | -1.0% | 1.12% | +3.5% |
| IBCC | Sell | iShares 2018 Inv Grade Bonduh | $1,978,000 | -3.2% | 19,946 | -3.4% | 0.78% | -0.1% |
| IBDC | Sell | iShares 2020 Cp Tm ETFuh | $1,744,000 | -12.8% | 16,506 | -14.6% | 0.69% | -10.0% |
| IJK | Sell | iShares Tr S&P Mid Cap 400 Groui | $321,000 | -44.3% | 1,975 | -44.8% | 0.13% | -42.7% |
| 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.