Hugh Johnson Advisors LLC

13F filer, CIK 1336098, Albany, NY

Hugh Johnson Advisors LLC reported $333,255,000 across 94 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-09. Its ten largest share positions make up 35.71% of the portfolio.

Filed 2017-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC13F-HR 0000950123-17-009952

Period: 2017-09-30
Reported value: $333M
Holdings: 94
Top 10 weight: 35.71%
New: 4
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLYadded	+31,217	$2.81M
VANGUARD TOTAL INTL STOCK I…added	+46,824	$1.38M
Tadded	+14,710	$576K
BAXnew	+8,794	$552K
INTCadded	+13,673	$520K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCRIPPS NETWORKS INTERACT INexited	-32,193	-$2.2M
VTSAXreduced	-20,554	-$1.3M
NEARreduced	-14,065	-$707K
MEARreduced	-9,622	-$482K
GVIreduced	-4,100	-$455K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0000950123-17-009952, largest first. % of portfolio is the value over $333,255,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	278,106	$17.5M	5.26%	-20,554	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	64,080	$16.1M	4.83%	+303	Timeline
VXUSVANGUARD STAR FDS	275,545	$15.1M	4.53%	+3,640	Timeline
NVDANVIDIA CORPORATION	65,503	$11.7M	3.51%	-1,523	Timeline
TXNTEXAS INSTRS INC	124,634	$11.2M	3.35%	+5,042	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	33,883	$11.1M	3.32%	-59	Timeline
GVIISHARES TR	83,871	$9.3M	2.79%	-4,100	Timeline
VTIVANGUARD INDEX FDS	70,934	$9.19M	2.76%	-867	Timeline
CMBSISHARES TR	175,493	$9.05M	2.71%	+203	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	77,319	$8.82M	2.65%	+110	Timeline
FISVFISERV INC	65,754	$8.48M	2.54%	+335	Timeline
AAPLAPPLE INC	54,584	$8.41M	2.52%	-959	Timeline
IVWISHARES TR	58,132	$8.34M	2.5%	-1,390	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	75,882	$7.93M	2.38%	+233	Timeline
DISDISNEY WALT CO	72,768	$7.17M	2.15%	+439	Timeline
MEARISHARES U S ETF TR	138,045	$6.92M	2.08%	-9,622	Timeline
UNPUNION PAC CORP	58,646	$6.8M	2.04%	+2,404	Timeline
CHDCHURCH & DWIGHT CO INC	140,213	$6.79M	2.04%	-805	Timeline
XLBSELECT SECTOR SPDR TR	109,598	$6.22M	1.87%	+466	Timeline
XLVSELECT SECTOR SPDR TR	75,926	$6.21M	1.86%	-116	Timeline
IJRISHARES TR	77,266	$5.74M	1.72%	+204	Timeline
IVEISHARES TR	50,663	$5.47M	1.64%	-985	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	70,417	$5.44M	1.63%	+2,777
TAT&T INC	134,073	$5.25M	1.58%	+14,710	Timeline
VLOVALERO ENERGY CORP	65,418	$5.03M	1.51%	+1,149	Timeline
XLUSELECT SECTOR SPDR TR	89,749	$4.76M	1.43%	+179	Timeline
LOWLOWES COS INC	59,350	$4.74M	1.42%	+392	Timeline
XLYSELECT SECTOR SPDR TR	51,152	$4.61M	1.38%	+31,217	Timeline
ALLALLSTATE CORP	48,942	$4.5M	1.35%	+2,476	Timeline
TRVTRAVELERS COMPANIES INC	36,612	$4.49M	1.35%	+139	Timeline
XLFSELECT SECTOR SPDR TR	163,072	$4.22M	1.27%	+39	Timeline
IGSBISHARES TR	38,741	$4.08M	1.22%	-602	Timeline
NEARISHARES U S ETF TR	80,104	$4.03M	1.21%	-14,065	Timeline
XLKSELECT SECTOR SPDR TR	62,800	$3.71M	1.11%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	31,071	$3.71M	1.11%	-196	Timeline
ABTABBOTT LABORATORIES	67,598	$3.61M	1.08%	+6,229	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	27,050	$3.14M	0.94%	+351
CELGENE CORPCELGENE CORP	21,496	$3.13M	0.94%	+45
DHRDANAHER CORP DEL	35,289	$3.03M	0.91%	+361	Timeline
VMBSVANGUARD SCOTTSDALE FDS	55,470	$2.93M	0.88%	0	Timeline
HALHALLIBURTON CO	60,727	$2.79M	0.84%	+455	Timeline
XOMEXXON MOBIL CORP	32,220	$2.64M	0.79%	+966	Timeline
UNMUNUM GROUP	50,040	$2.56M	0.77%	+330	Timeline
COPCONOCOPHILLIPS	51,030	$2.55M	0.77%	+4,696	Timeline
BSVVANGUARD BD INDEX FDS	30,043	$2.4M	0.72%	-644	Timeline
IGIBISHARES TR	18,850	$2.08M	0.62%	0	Timeline
ALLERGAN PLCALLERGAN PLC	10,022	$2.05M	0.62%	+125
BIIBBIOGEN INC	5,995	$1.88M	0.56%	+35	Timeline
ISHARES TRISHARES TR	74,726	$1.84M	0.55%	-1,078
COFCAPITAL ONE FINL CORP	21,112	$1.79M	0.54%	+60	Timeline
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…	60,096	$1.77M	0.53%	+46,824
Ishares Ibonds DecIshares Ibonds Dec	63,305	$1.59M	0.48%	-14,337
XLISELECT SECTOR SPDR TR	21,600	$1.53M	0.46%	0	Timeline
MCKMCKESSON CORP	9,957	$1.53M	0.46%	+40	Timeline
ISHARES TRISHARES TR	54,634	$1.44M	0.43%	+12
PFEPFIZER INC	38,045	$1.36M	0.41%	+7,137	Timeline
XLPSELECT SECTOR SPDR TR	24,020	$1.3M	0.39%	0	Timeline
FTVFORTIVE CORP	17,549	$1.24M	0.37%	+153	Timeline
JPMJPMORGAN CHASE & CO	11,653	$1.11M	0.33%	+4,327	Timeline
MSFTMICROSOFT CORP	13,867	$1.03M	0.31%	+4,863	Timeline
INTCINTEL CORP	26,193	$997K	0.3%	+13,673	Timeline
JNJJOHNSON & JOHNSON	7,030	$914K	0.27%	0	Timeline
XLESELECT SECTOR SPDR TR	12,914	$884K	0.27%	0	Timeline
CSCOCISCO SYS INC	24,283	$817K	0.25%	+14,810	Timeline
MCDMCDONALDS CORP	4,969	$779K	0.23%	+2,734	Timeline
CLCOLGATE PALMOLIVE CO	10,355	$754K	0.23%	+3,899	Timeline
NOCNORTHROP GRUMMAN CORP	2,607	$750K	0.23%	+1,084	Timeline
IWVISHARES TR	4,958	$740K	0.22%	-184	Timeline
UNILEVER N VUNILEVER N V	12,288	$726K	0.22%	+6,726
MTBM & T BK CORP	4,075	$656K	0.2%	+1,842	Timeline
XLRESELECT SECTOR SPDR TR	20,107	$648K	0.19%	+10	Timeline
FITBFIFTH THIRD BANCORP	23,014	$644K	0.19%	+8,690	Timeline
AEPAMERICAN ELEC PWR CO INC	8,285	$582K	0.17%	+4,436	Timeline
DTEDTE ENERGY CO	5,386	$578K	0.17%	+2,849	Timeline
MRKMERCK & CO INC	8,905	$570K	0.17%	+3,066	Timeline
BAXBAXTER INTL INC	8,794	$552K	0.17%	new	Timeline
IJKISHARES TR	2,720	$550K	0.17%	-55	Timeline
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	59,882	$533K	0.16%	0
BDXBECTON DICKINSON & CO	2,618	$513K	0.15%	+1,430	Timeline
PGPROCTER & GAMBLE CO	5,568	$507K	0.15%	+2,558	Timeline
BMOBANK OF MONTREAL	6,537	$495K	0.15%	+2,726	Timeline
GENERAL ELEC COGENERAL ELEC CO	20,270	$490K	0.15%	+1,766
HDHOME DEPOT INC	2,974	$486K	0.15%	new	Timeline
YUMYUM BRANDS INC	6,382	$470K	0.14%	+2,606	Timeline
AXPAMERICAN EXPRESS CO	4,750	$430K	0.13%	0	Timeline
NVSNOVARTIS AG	4,701	$404K	0.12%	+1,755	Timeline
IJJISHARES TR	2,589	$395K	0.12%	-40	Timeline
DEDEERE & CO	2,914	$366K	0.11%	+1,271	Timeline
BTIBRITISH AMERN TOB PLC	5,815	$363K	0.11%	+1,518	Timeline
DEODIAGEO PLC	2,508	$331K	0.1%	new	Timeline
YUMCYUM CHINA HLDGS INC	7,458	$298K	0.09%	new	Timeline
IJTISHARES TR	1,623	$267K	0.08%	-40	Timeline
KOCOCA COLA CO	4,561	$205K	0.06%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,403	$204K	0.06%	0	Timeline

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	32,193	$2.2M	shares
TGTTARGET CORP	5,673	$297K	shares
VZVERIZON COMMUNICATIONS INC	5,430	$243K	shares
ACWXISHARES TR	4,994	$228K	shares
ORCLORACLE CORP	4,233	$212K	shares
SLBSLB LIMITED	3,106	$204K	shares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-17-009952	base		2017-11-09	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC