$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | iShares Tr S&P 500 Growthui | $6,643,000 | +0.1% | 57,323 | 0.0% | 2.62% | +3.3% | |
| IVE | iShares Tr S&P 500 Valueui | $3,375,000 | +1.6% | 37,529 | 0.0% | 1.33% | +4.8% | |
| XLY | Select Sector SPDR Tr SBI Consui | $2,494,000 | +1.2% | 31,525 | 0.0% | 0.98% | +4.5% | |
| XLP | Select Sector SPDR Tr SBI Consui | $2,000,000 | +5.1% | 37,685 | 0.0% | 0.79% | +8.5% | |
| XLI | Select Sector SPDR Tr SBI Induui | $1,913,000 | +4.6% | 34,490 | 0.0% | 0.75% | +8.0% | |
| JNJ | Johnson & Johnsoncs | $761,000 | +5.4% | 7,030 | 0.0% | 0.30% | +8.7% | |
| TRST | Trustco Bank Corp NYcs | $385,000 | -1.3% | 63,579 | 0.0% | 0.15% | +2.0% | |
| AXP | American Express Cocs | $341,000 | -11.9% | 5,560 | 0.0% | 0.13% | -9.5% | |
| IBM | International Business Machinecs | $254,000 | +10.0% | 1,677 | 0.0% | 0.10% | +13.6% | |
| PFF | iShares Tr US Pfd Indexuh | $243,000 | +0.4% | 6,223 | 0.0% | 0.10% | +4.3% | |
| CAM | Cameron International Corpcs | $218,000 | +5.8% | 3,255 | 0.0% | 0.09% | +8.9% |
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.