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Hugh Johnson Advisors LLC

Q2 2014 Holdings

Filed 2014-08-05 | 89 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BP PLC Sp ADR(BP)ad055622104$2013,8030.0%
DTE Energy Co(DTE)cs233331107$2022,6000.0%
American Electric Power Inc(AEP)cs025537101$2113,7880.0%
Northrop Grumman Corp(NOC)cs666807102$2201,8370.0%
iShares Tr S&P Mid Cap 400 Gro(IJK)ui464287606$2211,4050.0%
iShares Tr Barclays 1-3 Yr(SHY)uh464287457$2232,6420.0%
Total SA Sp ADR(TTEN)ad89151E109$2253,1170.0%
Cameron International Corpcs13342B105$2303,3980.0%
Diageo PLC Sp ADR(DGED)ad25243Q205$2421,9020.0%
Target Corp(TGT)cs87612E106$2554,4020.0%
British American Tobacco PLC S(BMTA)ad110448107$2562,1500.0%
BT Group PLC ADRad05577E101$2734,1600.0%
Novartis AG Sp ADR(NVSN)ad66987V109$2743,0230.0%
Bank Montreal Que(BMO)cs063671101$2813,8160.0%
Allstate Corp(ALL)cs020002101$2824,7980.0%
M & T Bank Corp(MTB)cs55261F104$2992,4120.0%
Vanguard Bond Index Fund Inc T(BND)uh921937835$3013,6650.0%
Spdr Series Trust S&P Div ETF(SDY)ui78464A763$3063,9930.0%
Yum Brands Inc(YUM)cs988498101$3193,9240.0%
Procter & Gamble Co(PG)cs742718109$3354,2600.0%
McDonalds Corp(MCD)cs580135101$3483,4510.0%
iShares Tr S&P Mid Cap Value(IJJ)ui464287705$3522,7740.0%
iShares Sht Mat Bond ETF(NEAR)uh46431W507$3737,4100.0%
Unilever NV NY(UNUSD)ad904784709$3969,0550.0%
Intel Corp(INTC)cs458140100$40613,1550.0%
Microsoft Corp(MSFT)cs594918104$4099,8100.0%
Trustco Bank Corp NYcs898349105$42563,5790.0%
JPMorgan Chase & Co(JPM)cs46625H100$4577,9290.0%
Walgreen Cocs931422109$5076,8450.0%
Johnson & Johnson(JNJ)cs478160104$7006,6890.0%
iShares Tr Russell 3000(IWV)ui464287689$8307,0540.0%
Vanguard Total Intl Stock Signui921909792$85224,3790.0%
iShares Tr Barclays US Aggreg(AGG)uh464287226$8757,9950.0%
Select Sector Spdr Tr SBI Cons(XLP)ui81369Y308$1.7K37,2400.0%
Select Sector Spdr Tr SBI Indu(XLI)ui81369Y704$1.8K33,9200.0%
Select Sector Spdr Tr SBI Ener(XLE)ui81369Y506$1.9K19,0800.0%
Select Sector Spdr Tr SBI Cons(XLY)ui81369Y407$2.1K31,1800.0%
iShares 2018 Inv Grade Bonduh46432FAG2$2.1K21,3600.0%
Select Sector Spdr Healthcare(XLV)ui81369Y209$2.3K38,1550.0%
iShares Tr S&P 500 Value(IVE)ui464287408$2.4K26,3330.0%
Nvidia Corp(NVDA)cs67066G104$2.5K133,4400.0%
Abbott Laboratories(ABT)cs002824100$2.5K61,4880.0%
Verizon Communications Inc(VZ)cs92343V104$2.5K51,6270.0%
Vanguard Bond Index Fund Inc S(BSV)uh921937827$2.7K33,7860.0%
Apple Inc(AAPL)cs037833100$2.8K29,6410.0%
Select Sector Spdr Tr SBI Fina(XLF)ui81369Y605$2.8K123,2600.0%
Halliburton Co(HAL)cs406216101$2.9K40,6250.0%
Merck & Co Inc(MRK)cs58933Y105$3.4K59,4650.0%
Exxon Mobil Corp(XOM)cs30231G102$3.4K34,1950.0%
Travelers Companies Inc(TRV)cs89417E109$3.5K36,9650.0%
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