13F-HR filed by Hugh Johnson Advisors LLC
Hugh Johnson Advisors LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 76 holding rows worth $219,528,000.
- Accession
- 0000950123-13-005588
- Filer
- CIK 1336098
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 76 entries on the cover page, a total value of $219,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,983,000 with VALUE read as thousands by filing date, 13F file number 028-11456. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 58,427 | $12,276,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 107,616 | $11,537,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 58,554 | $9,393,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 148,923 | $7,623,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 62,785 | $6,896,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 180,440 | $6,790,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 68,186 | $6,158,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 94,654 | $5,841,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 92,371 | $5,833,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,551 | $5,761,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 160,896 | $5,728,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 51,182 | $5,513,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,292 | $5,407,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 176,059 | $5,407,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,248 | $5,081,000 | thousands by filing date | |
| VTI | 922908769 | COM | 54,309 | $4,490,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 125,096 | $4,360,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 58,139 | $4,346,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,780 | $4,286,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 228,693 | $4,128,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,868 | $4,114,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 59,965 | $3,696,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 50,304 | $3,689,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,521 | $3,607,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 48,251 | $3,342,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 143,979 | $3,339,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,798 | $3,234,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 68,965 | $3,092,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 53,925 | $3,079,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,033 | $2,985,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,355 | $2,978,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 104,352 | $2,923,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,533 | $2,840,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31,310 | $2,826,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 70,452 | $2,711,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 68,840 | $2,640,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,034 | $2,603,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 67,092 | $2,603,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 41,374 | $2,503,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51,200 | $2,438,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,845 | $2,416,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,972 | $2,415,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 24,730 | $2,403,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,803 | $2,258,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 36,556 | $2,125,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,600 | $2,087,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,424 | $2,085,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 67,700 | $2,071,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,423 | $2,003,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 66,865 | $1,300,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,372 | $1,207,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,495 | $900,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,330 | $824,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,978 | $673,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,075 | $396,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,468 | $348,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 62,583 | $340,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,065 | $336,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,522 | $335,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,078 | $314,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,157 | $313,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 6,985 | $309,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,470 | $302,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,475 | $298,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,678 | $295,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,681 | $255,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,280 | $250,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,610 | $249,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,197 | $245,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,062 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,702 | $228,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,531 | $218,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,570 | $218,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,526 | $213,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,079 | $211,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,765 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005588 | this filing | 2013-08-08 | acceptance time not in the bulk data set |