13F-HR filed by Hugh Johnson Advisors LLC
Hugh Johnson Advisors LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 87 holding rows worth $253,877,000.
- Accession
- 0000950123-16-016467
- Filer
- CIK 1336098
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 87 entries on the cover page, a total value of $253,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,877,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 291,406 | $14,870,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 58,173 | $11,956,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33,857 | $8,895,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 222,408 | $7,924,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75,071 | $7,455,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 123,347 | $7,083,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 67,244 | $6,898,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 78,679 | $6,882,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 72,502 | $6,683,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 57,323 | $6,643,000 | thousands by filing date | |
| VTI | 922908769 | COM | 61,926 | $6,491,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,914 | $6,421,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 93,064 | $6,308,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 118,553 | $6,167,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 68,020 | $5,730,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 77,931 | $5,193,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 115,148 | $5,160,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 126,400 | $4,990,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 212,777 | $4,787,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 121,223 | $4,748,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 94,999 | $4,714,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 61,358 | $4,648,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 58,219 | $4,631,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,240 | $4,417,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,524 | $4,379,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 52,920 | $4,354,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 97,930 | $4,344,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 38,712 | $4,338,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 67,278 | $4,315,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,602 | $4,064,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,529 | $3,375,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,764 | $3,298,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,454 | $3,130,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,843 | $2,966,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,417 | $2,856,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,451 | $2,801,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,779 | $2,781,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,679 | $2,732,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 62,603 | $2,619,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,525 | $2,494,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,131 | $2,269,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 22,326 | $2,235,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,876 | $2,035,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,685 | $2,000,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 19,946 | $1,978,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,490 | $1,913,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 42,759 | $1,874,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,217 | $1,857,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 16,506 | $1,744,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,457 | $1,644,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,704 | $1,639,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,730 | $1,606,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 47,970 | $1,483,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,380 | $1,401,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,062 | $1,390,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,291 | $927,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,690 | $809,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,030 | $761,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,303 | $677,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,122 | $574,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,485 | $524,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,745 | $500,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,760 | $460,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,233 | $428,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 14,500 | $407,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 63,579 | $385,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,511 | $345,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,689 | $344,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,560 | $341,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,122 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,975 | $321,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,566 | $310,000 | thousands by filing date | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 12,746 | $307,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,405 | $296,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,344 | $295,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,443 | $271,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,976 | $264,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,123 | $257,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,196 | $257,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,677 | $254,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,063 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,223 | $243,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,666 | $242,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,918 | $238,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,095 | $224,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,255 | $218,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,328 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-016467 | this filing | 2016-05-10 | acceptance time not in the bulk data set |