Hugh Johnson Advisors LLC - Q1 2016 holdings

$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%
57,3230.0%2.62%
+3.3%
IVE  iShares Tr S&P 500 Valueui$3,375,000
+1.6%
37,5290.0%1.33%
+4.8%
XLY  Select Sector SPDR Tr SBI Consui$2,494,000
+1.2%
31,5250.0%0.98%
+4.5%
XLP  Select Sector SPDR Tr SBI Consui$2,000,000
+5.1%
37,6850.0%0.79%
+8.5%
XLI  Select Sector SPDR Tr SBI Induui$1,913,000
+4.6%
34,4900.0%0.75%
+8.0%
JNJ  Johnson & Johnsoncs$761,000
+5.4%
7,0300.0%0.30%
+8.7%
TRST  Trustco Bank Corp NYcs$385,000
-1.3%
63,5790.0%0.15%
+2.0%
AXP  American Express Cocs$341,000
-11.9%
5,5600.0%0.13%
-9.5%
IBM  International Business Machinecs$254,000
+10.0%
1,6770.0%0.10%
+13.6%
PFF  iShares Tr US Pfd Indexuh$243,000
+0.4%
6,2230.0%0.10%
+4.3%
CAM  Cameron International Corpcs$218,000
+5.8%
3,2550.0%0.09%
+8.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 Index ETF25Q2 20195.5%
SPDR S&P Mid Cap 400 ETF Tr25Q2 20196.1%
Vanguard Total Stock Mkt25Q2 201910.8%
Disney Walt Co Disney25Q2 20193.9%
Texas Instruments Inc25Q2 20193.8%
ISHARES TR CMBS ETF25Q2 20193.5%
iShares Tr S&P 500 Growth25Q2 20193.8%
Church & Dwight Inc25Q2 20193.4%
iShares Tr S&P Small Cap 60025Q2 20193.1%
Union Pacific Corp25Q2 20193.0%

View Hugh Johnson Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-08-06
13F-HR2019-05-08
13F-HR2019-02-11
13F-HR2018-10-30
13F-HR2018-08-02
13F-HR2018-05-14
13F-HR2018-02-08
13F-HR2017-11-09
13F-HR2017-08-10
13F-HR2017-05-10

View Hugh Johnson Advisors LLC's complete filings history.

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