$335 Million is the total value of Hugh Johnson Advisors LLC's 96 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Vanguard Total Stock Index Admui | $17,239,000 | -3.8% | 260,994 | -2.9% | 5.15% | -1.7% | |
| SPY | Buy | SPDR S&P 500 ETF Trui | $16,838,000 | +0.5% | 63,985 | +2.0% | 5.03% | +2.8% |
| VXUS | Sell | Vanguard Total Intl Stock Fui | $15,398,000 | -1.2% | 272,289 | -0.8% | 4.60% | +0.9% |
| MDY | Sell | SPDR S&P Mid Cap 400 ETF Trui | $11,331,000 | -2.2% | 33,156 | -1.1% | 3.38% | 0.0% |
| NVDA | Sell | NVIDIA Corpcs | $10,847,000 | -14.1% | 46,838 | -28.2% | 3.24% | -12.2% |
| GVI | Buy | iShares Interm Term Gov/Cr ETFuh | $10,645,000 | +7.4% | 98,311 | +8.9% | 3.18% | +9.8% |
| TXN | Sell | Texas Instruments Inccs | $9,774,000 | -24.8% | 94,078 | -24.4% | 2.92% | -23.2% |
| FISV | Buy | Fiserv Inccs | $9,322,000 | +8.1% | 130,728 | +98.8% | 2.78% | +10.5% |
| AAPL | Sell | Apple Inccs | $9,110,000 | -0.9% | 54,299 | -0.1% | 2.72% | +1.3% |
| VTI | Sell | Vanguard Total Stock Mktui | $8,898,000 | -5.7% | 65,564 | -4.6% | 2.66% | -3.6% |
| IVW | Buy | iShares S&P 500 Growth ETFui | $8,858,000 | +1.7% | 57,122 | +0.2% | 2.64% | +4.0% |
| CMBS | Sell | iShares CMBS ETFuh | $8,475,000 | -2.8% | 168,293 | -1.0% | 2.53% | -0.6% |
| UNP | Sell | Union Pacific Corpcs | $7,816,000 | -0.4% | 58,140 | -0.7% | 2.33% | +1.8% |
| CHKP | Sell | Check Point Software Tech Ltdcs | $7,623,000 | -4.7% | 76,740 | -0.6% | 2.28% | -2.6% |
| DIS | Sell | Disney Walt Co Disneycs | $7,219,000 | -7.3% | 71,875 | -0.8% | 2.16% | -5.2% |
| CHD | Sell | Church & Dwight Inccs | $7,006,000 | -0.3% | 139,123 | -0.7% | 2.09% | +1.9% |
| FRC | Sell | First Republic Bank San Francics | $6,967,000 | +6.1% | 75,227 | -0.7% | 2.08% | +8.4% |
| MEAR | Sell | iShares Sht Mat Muni ETFuh | $6,330,000 | -4.9% | 127,373 | -4.6% | 1.89% | -2.7% |
| XLB | Sell | Select Sector SPDR Materialsui | $6,161,000 | -6.8% | 108,202 | -0.9% | 1.84% | -4.8% |
| XLV | Sell | Select Sector SPDR Healthcareui | $6,014,000 | -2.7% | 73,879 | -1.1% | 1.80% | -0.4% |
| VLO | Sell | Valero Energy Corpcs | $6,011,000 | +0.4% | 64,796 | -0.6% | 1.80% | +2.6% |
| IJR | Sell | iShares Core S & P Small Capui | $5,826,000 | -1.0% | 75,654 | -1.3% | 1.74% | +1.2% |
| IVE | Buy | iShares S&P 500 Val ETFui | $5,786,000 | +0.9% | 52,913 | +5.5% | 1.73% | +3.2% |
| LOW | Sell | Lowes Cos Inccs | $5,161,000 | -6.4% | 58,811 | -0.8% | 1.54% | -4.3% |
| TRV | Sell | Travelers Companies Inccs | $5,044,000 | +1.7% | 36,322 | -0.7% | 1.51% | +3.9% |
| XLY | Sell | Select Sector SPDR Cons Discreui | $5,040,000 | +1.8% | 49,757 | -0.8% | 1.50% | +4.2% |
| T | Sell | AT&T Inccs | $4,769,000 | -8.9% | 133,766 | -0.6% | 1.42% | -6.9% |
| APTV | New | Aptiv PLCcs | $4,690,000 | – | 55,191 | +100.0% | 1.40% | – |
| ALL | Sell | Allstate Corpcs | $4,597,000 | -10.2% | 48,497 | -0.8% | 1.37% | -8.2% |
| XLU | Sell | Select Sector SPDR Utilitiesui | $4,441,000 | -5.6% | 87,887 | -1.6% | 1.33% | -3.5% |
| XLF | Sell | Select Sector SPDR Financialui | $4,366,000 | -1.9% | 158,346 | -0.7% | 1.30% | +0.3% |
| ABT | Sell | Abbott Laboratoriescs | $4,014,000 | +4.4% | 66,995 | -0.5% | 1.20% | +6.7% |
| XLK | Sell | Select Sector SPDR Tr Technoloui | $3,928,000 | +1.9% | 60,050 | -0.4% | 1.17% | +4.2% |
| IGSB | Sell | iShares 1-3 Yr Cred Bond ETFuh | $3,759,000 | -1.5% | 36,210 | -0.8% | 1.12% | +0.7% |
| DHR | Sell | Danaher Corpcs | $3,418,000 | +4.6% | 34,911 | -0.8% | 1.02% | +6.9% |
| BUD | Sell | Anheuser-Busch InBev SA NV Spad | $3,393,000 | -2.1% | 30,862 | -0.7% | 1.01% | +0.1% |
| UTX | Sell | United Technologies Corpcs | $3,388,000 | -1.9% | 26,925 | -0.5% | 1.01% | +0.3% |
| COP | Sell | ConocoPhillipscs | $2,919,000 | +6.3% | 49,226 | -1.6% | 0.87% | +8.7% |
| VMBS | Vanguard Mortgage-Backed Secuh | $2,862,000 | -1.6% | 55,470 | 0.0% | 0.85% | +0.5% | |
| HAL | Sell | Halliburton Cocs | $2,787,000 | -5.7% | 59,381 | -1.8% | 0.83% | -3.6% |
| ROP | New | Roper Technologies Inccs | $2,494,000 | – | 8,884 | +100.0% | 0.74% | – |
| UNM | Sell | Unum Groupcs | $2,355,000 | -14.1% | 49,469 | -0.9% | 0.70% | -12.2% |
| XOM | Sell | Exxon Mobil Corpcs | $2,325,000 | -12.4% | 31,168 | -1.8% | 0.69% | -10.5% |
| NEAR | Sell | iShares Sht Mat Bond ETFuh | $2,287,000 | -0.1% | 45,594 | -0.2% | 0.68% | +2.1% |
| BSV | Sell | Vanguard Short Term Bonduh | $2,261,000 | -3.5% | 28,820 | -2.7% | 0.68% | -1.5% |
| IGIB | iShares Interm Cred Bond ETFuh | $2,002,000 | -1.8% | 18,665 | 0.0% | 0.60% | +0.5% | |
| COF | Sell | Capital One Financial Corpcs | $2,002,000 | -4.6% | 20,897 | -0.9% | 0.60% | -2.4% |
| PWR | New | Quanta Services Inccs | $1,988,000 | – | 57,885 | +100.0% | 0.59% | – |
| CELG | Sell | Celgene Corpcs | $1,906,000 | -15.1% | 21,365 | -0.6% | 0.57% | -13.1% |
| AGN | Sell | Allergan PLCcs | $1,661,000 | +2.0% | 9,872 | -0.8% | 0.50% | +4.2% |
| BIIB | Sell | Biogen Inccs | $1,629,000 | -14.9% | 5,947 | -1.0% | 0.49% | -13.1% |
| BAC | New | Bank America Corpcs | $1,558,000 | – | 51,942 | +100.0% | 0.46% | – |
| XLI | Buy | Select Sector SPDR Industrialsui | $1,538,000 | -1.7% | 20,700 | +0.1% | 0.46% | +0.4% |
| Sell | Vanguard Tl Int Stock Indexui | $1,504,000 | -15.1% | 49,646 | -14.4% | 0.45% | -13.2% | |
| IBDM | Sell | iShares Ibonds Dec21 ETFuh | $1,485,000 | -3.2% | 60,672 | -1.9% | 0.44% | -1.1% |
| INTC | Buy | Intel Corpcs | $1,426,000 | +18.0% | 27,384 | +4.7% | 0.43% | +20.7% |
| MCK | Sell | McKesson Corpcs | $1,352,000 | -10.2% | 9,599 | -0.6% | 0.40% | -8.2% |
| FTV | Sell | Fortive Corpcs | $1,349,000 | +6.3% | 17,398 | -0.8% | 0.40% | +8.6% |
| IBDC | Sell | iShares Ibonds Mar20 ETFuh | $1,348,000 | -2.7% | 52,019 | -2.1% | 0.40% | -0.7% |
| PFE | Buy | Pfizer Inccs | $1,338,000 | -1.5% | 37,695 | +0.4% | 0.40% | +0.5% |
| JPM | Buy | JPMorgan Chase & Cocs | $1,287,000 | +2.9% | 11,705 | +0.1% | 0.38% | +5.2% |
| MSFT | Buy | Microsoft Corpcs | $1,275,000 | +7.0% | 13,969 | +0.2% | 0.38% | +9.5% |
| XLP | Buy | Select Sector SPDR Consumer Stui | $1,212,000 | -7.3% | 23,025 | +0.1% | 0.36% | -5.2% |
| CSCO | Buy | Cisco Systems Inccs | $1,091,000 | +18.1% | 25,444 | +5.4% | 0.33% | +20.7% |
| JNJ | Johnson & Johnsoncs | $838,000 | -8.3% | 6,540 | 0.0% | 0.25% | -6.4% | |
| XLE | Buy | Select Sector SPDR Energyui | $839,000 | +4.2% | 12,449 | +11.7% | 0.25% | +6.4% |
| MCD | Buy | McDonalds Corpcs | $781,000 | -8.9% | 4,995 | +0.3% | 0.23% | -6.8% |
| IWV | Buy | iShares Russell 3000 ETFui | $777,000 | -0.9% | 4,971 | +0.2% | 0.23% | +1.3% |
| MTB | Buy | M & T Bank Corpcs | $757,000 | +8.0% | 4,105 | +0.2% | 0.23% | +10.2% |
| FITB | Buy | Fifth Third Bancorpcs | $736,000 | +4.8% | 23,190 | +0.2% | 0.22% | +7.3% |
| CL | Sell | Colgate Palmolive Cocs | $721,000 | -8.0% | 10,060 | -3.2% | 0.22% | -6.1% |
| UN | Buy | Unilever NV NYad | $699,000 | +0.4% | 12,402 | +0.3% | 0.21% | +3.0% |
| XLRE | Buy | Select Sector SPDR Tr Real Estui | $627,000 | -3.2% | 20,165 | +2.4% | 0.19% | -1.1% |
| BDX | Buy | Becton Dickinson & Cocs | $595,000 | +5.7% | 2,748 | +4.4% | 0.18% | +8.5% |
| BAX | Buy | Baxter Intl Inccs | $575,000 | +0.7% | 8,848 | +0.1% | 0.17% | +3.0% |
| AEP | Buy | American Electric Power Inccs | $573,000 | -6.4% | 8,352 | +0.4% | 0.17% | -4.5% |
| DTE | Buy | DTE Energy Cocs | $568,000 | -4.4% | 5,441 | +0.4% | 0.17% | -1.7% |
| YUM | Buy | Yum Brands Inccs | $563,000 | +7.4% | 6,619 | +3.1% | 0.17% | +9.8% |
| HD | Buy | Home Depot Inccs | $534,000 | -5.8% | 2,996 | +0.2% | 0.16% | -4.2% |
| TRST | Trustco Bank Corp NYcs | $506,000 | -8.2% | 59,882 | 0.0% | 0.15% | -6.2% | |
| BMO | Sell | Bank Montreal Quecs | $495,000 | -6.1% | 6,548 | -0.5% | 0.15% | -3.9% |
| MRK | Buy | Merck & Co Inccs | $489,000 | -3.0% | 8,977 | +0.3% | 0.15% | -0.7% |
| WBA | Sell | Walgreens Boots Alliance Inccs | $460,000 | -90.6% | 7,028 | -89.6% | 0.14% | -90.5% |
| DE | Buy | Deere & Cocs | $456,000 | -0.4% | 2,934 | +0.2% | 0.14% | +1.5% |
| AXP | American Express Cocs | $443,000 | -6.1% | 4,750 | 0.0% | 0.13% | -4.3% | |
| IJK | Sell | iShares S&P Mc 400Gr ETFui | $439,000 | -24.7% | 2,010 | -25.6% | 0.13% | -22.9% |
| PG | Sell | Procter And Gamble Cocs | $420,000 | -18.0% | 5,296 | -5.0% | 0.12% | -16.7% |
| NVS | Sell | Novartis AG Sp ADRad | $372,000 | -5.8% | 4,601 | -2.1% | 0.11% | -3.5% |
| BTI | Buy | British American Tobacco PLC Sad | $345,000 | -13.5% | 5,976 | +0.4% | 0.10% | -12.0% |
| DEO | Sell | Diageo PLC Sp ADRad | $329,000 | -11.1% | 2,433 | -3.9% | 0.10% | -9.3% |
| YUMC | Buy | Yum China Holdings Inccs | $313,000 | +4.3% | 7,554 | +0.8% | 0.09% | +5.7% |
| IJJ | Sell | iShares S&P Mc 400VL ETFui | $293,000 | -29.4% | 1,894 | -26.8% | 0.09% | -28.1% |
| GE | Sell | General Electric Cocs | $223,000 | -32.4% | 16,521 | -12.7% | 0.07% | -30.2% |
| IJT | Sell | iShares SP Smcp600gr ETFui | $226,000 | -17.2% | 1,298 | -19.0% | 0.07% | -16.2% |
| SLB | Schlumberger Ltdcs | $201,000 | -3.8% | 3,106 | 0.0% | 0.06% | -1.6% | |
| AENP | New | American Energy Production Inccs | $0 | – | 40,804 | +100.0% | 0.00% | – |
| PEP | Exit | PepsiCo Inccs | $0 | – | -1,728 | -100.0% | -0.06% | – |
| KO | Exit | Coca-Cola Cocs | $0 | – | -4,523 | -100.0% | -0.06% | – |
| NOC | Exit | Northrop Grumman Corpcs | $0 | – | -2,621 | -100.0% | -0.24% | – |
| IBCC | Exit | iShares Ibnds Mar18 ETFuh | $0 | – | -74,008 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.