$258 Million is the total value of Hugh Johnson Advisors LLC's 86 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Vanguard Index Funds Total Stoui | $15,270,000 | +2.7% | 292,692 | +0.4% | 5.92% | +1.1% | |
| SPY | Buy | SPDR S&P 500 Index ETFui | $12,327,000 | +3.1% | 58,849 | +1.2% | 4.78% | +1.5% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF Trui | $9,190,000 | +3.3% | 33,759 | -0.3% | 3.56% | +1.7% |
| NVDA | Sell | NVIDIA Corpcs | $7,880,000 | -0.6% | 167,633 | -24.6% | 3.05% | -2.1% |
| TXN | Buy | Texas Instruments Inccs | $7,794,000 | +10.0% | 124,400 | +0.9% | 3.02% | +8.3% |
| CHD | Buy | Church & Dwight Inccs | $7,573,000 | +13.3% | 73,607 | +1.5% | 2.94% | +11.5% |
| FISV | Buy | Fiserv Inccs | $7,416,000 | +7.5% | 68,209 | +1.4% | 2.88% | +5.8% |
| DIS | Buy | Disney Walt Co Disneycs | $7,363,000 | -1.2% | 75,271 | +0.3% | 2.85% | -2.8% |
| VTI | Buy | Vanguard Index Funds Stock Mktui | $6,751,000 | +4.0% | 62,996 | +1.7% | 2.62% | +2.3% |
| XLV | Sell | Select Sector SPDR Healthcareui | $6,501,000 | +3.1% | 90,667 | -2.6% | 2.52% | +1.4% |
| IVW | Sell | iShares Tr S&P 500 Growthui | $6,433,000 | -3.2% | 55,177 | -3.7% | 2.49% | -4.7% |
| CHKP | Buy | Check Point Software Tech Ltdcs | $6,372,000 | -7.4% | 79,969 | +1.6% | 2.47% | -8.9% |
| CMBS | Buy | ISHARES TR CMBS ETFuh | $6,339,000 | +2.8% | 119,173 | +0.5% | 2.46% | +1.2% |
| IVE | Buy | iShares Tr S&P 500 Valueui | $6,337,000 | +87.8% | 68,218 | +81.8% | 2.46% | +84.8% |
| WBA | Buy | Walgreens Boots Alliance Inccs | $5,796,000 | +1.2% | 69,600 | +2.3% | 2.25% | -0.4% |
| AAPL | Buy | Apple Inccs | $5,694,000 | -11.3% | 59,557 | +1.1% | 2.21% | -12.7% |
| FRC | Buy | First Republic Bank San Fran Ccs | $5,513,000 | +6.2% | 78,774 | +1.1% | 2.14% | +4.5% |
| XLB | Buy | Select Sector SPDR Tr SBI Mateui | $5,336,000 | +3.4% | 115,150 | +0.0% | 2.07% | +1.8% |
| T | Sell | AT&T Inccs | $5,221,000 | +10.0% | 120,823 | -0.3% | 2.02% | +8.2% |
| UNP | Buy | Union Pacific Corpcs | $5,144,000 | +11.1% | 58,958 | +1.3% | 1.99% | +9.3% |
| XLU | Buy | Select Sector SPDR Tr SBI Utilui | $5,010,000 | +6.3% | 95,479 | +0.5% | 1.94% | +4.6% |
| ACWX | Buy | iShares Tr MSCI ACWI Exui | $4,958,000 | -0.6% | 127,248 | +0.7% | 1.92% | -2.2% |
| LOW | Buy | Lowes Cos Inccs | $4,892,000 | +5.2% | 61,785 | +0.7% | 1.90% | +3.5% |
| XLF | Sell | Select Sector SPDR Tr SBI Finaui | $4,675,000 | -2.3% | 204,533 | -3.9% | 1.81% | -3.9% |
| IJR | Sell | iShares Tr S&P Small Cap 600ui | $4,542,000 | +2.8% | 39,082 | -0.4% | 1.76% | +1.2% |
| TRV | Buy | Travelers Companies Inccs | $4,508,000 | +2.9% | 37,874 | +0.9% | 1.75% | +1.3% |
| GVI | Buy | iShares Tr Barclays Interm Govuh | $4,498,000 | +3.7% | 39,686 | +2.5% | 1.74% | +2.0% |
| BUD | Buy | Anheuser-Busch InBev SA NV Spad | $4,297,000 | +5.7% | 32,629 | +0.1% | 1.67% | +4.1% |
| XLK | Sell | Select Sector SPDR Tr SBI Techui | $3,960,000 | -8.8% | 91,300 | -6.8% | 1.54% | -10.3% |
| TGT | Buy | Target Corpcs | $3,736,000 | -14.2% | 53,503 | +1.1% | 1.45% | -15.6% |
| DHR | Buy | Danaher Corpcs | $3,610,000 | +9.5% | 35,738 | +2.8% | 1.40% | +7.7% |
| VLO | Buy | Valero Energy Corpcs | $3,460,000 | -19.8% | 67,843 | +0.8% | 1.34% | -21.1% |
| ALL | Buy | Allstate Corpcs | $3,302,000 | +5.5% | 47,203 | +1.6% | 1.28% | +3.8% |
| XOM | Buy | Exxon Mobil Corpcs | $3,118,000 | +14.1% | 33,260 | +1.8% | 1.21% | +12.4% |
| VZ | Buy | Verizon Communications Inccs | $3,098,000 | +4.5% | 55,485 | +1.2% | 1.20% | +2.8% |
| UTX | Buy | United Technologies Corpcs | $2,876,000 | +3.4% | 28,048 | +1.0% | 1.12% | +1.8% |
| HAL | New | Halliburton Cocs | $2,842,000 | – | 62,741 | +100.0% | 1.10% | – |
| BSV | Sell | Vanguard Bond Index Fund Inc Suh | $2,597,000 | -9.1% | 32,043 | -9.5% | 1.01% | -10.5% |
| ABT | Buy | Abbott Laboratoriescs | $2,498,000 | -4.6% | 63,542 | +1.5% | 0.97% | -6.2% |
| AGN | Buy | Allergan PLCcs | $2,477,000 | -11.6% | 10,718 | +2.6% | 0.96% | -13.0% |
| XLY | Sell | Select Sector SPDR Tr SBI Consui | $2,291,000 | -8.1% | 29,345 | -6.9% | 0.89% | -9.6% |
| AMP | Buy | Ameriprise Financial Inccs | $2,253,000 | -0.7% | 25,072 | +3.9% | 0.87% | -2.3% |
| CELG | Buy | Celgene Corpcs | $2,223,000 | -0.5% | 22,541 | +1.0% | 0.86% | -2.0% |
| COP | Buy | ConocoPhillipscs | $2,109,000 | +28.7% | 48,374 | +18.8% | 0.82% | +26.5% |
| MCK | Buy | McKesson Corpcs | $2,014,000 | +22.5% | 10,791 | +3.2% | 0.78% | +20.5% |
| IBCC | Sell | iShares 2018 Inv Grade Bonduh | $1,956,000 | -1.1% | 19,746 | -1.0% | 0.76% | -2.7% |
| XLP | Sell | Select Sector SPDR Tr SBI Consui | $1,951,000 | -2.4% | 35,370 | -6.1% | 0.76% | -4.1% |
| XLI | Sell | Select Sector SPDR Tr SBI Induui | $1,828,000 | -4.4% | 32,640 | -5.4% | 0.71% | -6.0% |
| IBDC | Sell | iShares 2020 Cp Tm ETFuh | $1,735,000 | -0.5% | 16,304 | -1.2% | 0.67% | -2.0% |
| UNM | Buy | Unum Groupcs | $1,578,000 | +6.4% | 49,649 | +3.5% | 0.61% | +4.8% |
| BIIB | Buy | Biogen Inccs | $1,365,000 | -2.6% | 5,645 | +4.9% | 0.53% | -4.2% |
| COF | Buy | Capital One Financial Corpcs | $1,322,000 | -4.9% | 20,822 | +3.8% | 0.51% | -6.6% |
| XLE | Sell | Select Sector SPDR Tr SBI Enerui | $1,231,000 | -39.5% | 18,045 | -45.1% | 0.48% | -40.5% |
| PFE | Buy | Pfizer Inccs | $1,104,000 | +19.1% | 31,353 | +0.2% | 0.43% | +17.3% |
| JNJ | Johnson & Johnsoncs | $853,000 | +12.1% | 7,030 | 0.0% | 0.33% | +10.3% | |
| IWV | iShares Tr Russell 3000ui | $830,000 | +2.6% | 6,690 | 0.0% | 0.32% | +0.9% | |
| GE | Sell | General Electric Cocs | $648,000 | -4.3% | 20,585 | -3.4% | 0.25% | -6.0% |
| CL | Sell | Colgate Palmolive Cocs | $536,000 | -6.6% | 7,328 | -9.8% | 0.21% | -8.0% |
| IGSB | Buy | iShares Tr Barclays 1-3 Yearsuh | $518,000 | +3.6% | 4,885 | +3.0% | 0.20% | +2.0% |
| JPM | Buy | JPMorgan Chase & Cocs | $506,000 | +10.0% | 8,142 | +4.9% | 0.20% | +8.3% |
| MSFT | Buy | Microsoft Corpcs | $504,000 | -3.8% | 9,857 | +3.9% | 0.20% | -5.3% |
| INTC | Buy | Intel Corpcs | $451,000 | +5.4% | 13,749 | +3.9% | 0.18% | +3.6% |
| TRST | Trustco Bank Corp NYcs | $408,000 | +6.0% | 63,579 | 0.0% | 0.16% | +3.9% | |
| UN | Buy | Unilever NV NYad | $381,000 | +10.8% | 8,125 | +5.7% | 0.15% | +9.6% |
| NOC | Buy | Northrop Grumman Corpcs | $376,000 | +21.3% | 1,692 | +8.0% | 0.15% | +19.7% |
| YUM | Buy | Yum Brands Inccs | $362,000 | +7.4% | 4,365 | +5.9% | 0.14% | +5.3% |
| MRK | Sell | Merck & Co Inccs | $354,000 | +2.6% | 6,139 | -5.7% | 0.14% | +0.7% |
| IJK | Sell | iShares Tr S&P Mid Cap 400 Groui | $332,000 | +3.4% | 1,965 | -0.5% | 0.13% | +2.4% |
| IJJ | New | iShares Tr S&P Mid Cap Valueui | $319,000 | – | 2,489 | +100.0% | 0.12% | – |
| CSCO | Buy | Cisco Systems Inccs | $315,000 | +6.4% | 10,973 | +5.5% | 0.12% | +4.3% |
| BTI | Buy | British American Tobacco PLC Sad | $306,000 | +19.1% | 2,365 | +7.7% | 0.12% | +17.8% |
| Buy | Vanguard Tl Int Stock Indexui | $308,000 | +0.3% | 12,902 | +1.2% | 0.12% | -1.7% | |
| MTB | Buy | M & T Bank Corpcs | $304,000 | +12.2% | 2,574 | +5.4% | 0.12% | +10.3% |
| MCD | Buy | McDonalds Corpcs | $301,000 | +2.0% | 2,504 | +6.8% | 0.12% | +0.9% |
| AXP | Sell | American Express Cocs | $298,000 | -12.6% | 4,900 | -11.9% | 0.12% | -13.4% |
| AEP | Buy | American Electric Power Inccs | $295,000 | +11.7% | 4,215 | +6.0% | 0.11% | +9.6% |
| FITB | Buy | Fifth Third Bancorpcs | $280,000 | +11.6% | 15,895 | +5.5% | 0.11% | +10.1% |
| DTE | Buy | DTE Energy Cocs | $280,000 | +15.7% | 2,826 | +6.0% | 0.11% | +14.7% |
| NVS | Buy | Novartis AG Sp ADRad | $274,000 | +22.3% | 3,318 | +7.2% | 0.11% | +20.5% |
| PG | Buy | Procter & Gamble Cocs | $274,000 | +6.6% | 3,234 | +3.6% | 0.11% | +5.0% |
| BMO | Buy | Bank Montreal Quecs | $264,000 | +10.9% | 4,162 | +6.2% | 0.10% | +8.5% |
| PFF | iShares Tr US Pfd Indexuh | $248,000 | +2.1% | 6,223 | 0.0% | 0.10% | 0.0% | |
| SLB | New | Schlumberger Ltdcs | $245,000 | – | 3,103 | +100.0% | 0.10% | – |
| BDX | Buy | Becton Dickinson & Cocs | $240,000 | +18.8% | 1,413 | +6.4% | 0.09% | +16.2% |
| IBM | Sell | International Business Machinecs | $211,000 | -16.9% | 1,390 | -17.1% | 0.08% | -18.0% |
| CAM | Exit | Cameron International Corpcs | $0 | – | -3,255 | -100.0% | -0.09% | – |
| BX | Exit | Blackstone Group LPcs | $0 | – | -14,500 | -100.0% | -0.16% | – |
| SRCL | Exit | Stericycle Inccs | $0 | – | -12,730 | -100.0% | -0.63% | – |
| GILD | Exit | Gilead Sciences Inccs | $0 | – | -20,217 | -100.0% | -0.73% | – |
| BHI | Exit | Baker Hughes Inccs | $0 | – | -42,759 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.