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Hugh Johnson Advisors LLC

Q3 2015 Holdings

Filed 2015-11-12 | 89 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Biogen Inc(BIIB)cs09062X103$2.7M9,16049.6%
ConocoPhillips(COP)cs20825C104$2.2M46,01541.0%
Cisco Systems Inc(CSCO)cs17275R102$266.0K10,1264.9%
Vanguard Index Funds Total Sto(VTSAX)ui922908728$14.4K299,3150.3%
Spdr S&P Mid Cap 400 ETF Tr(MDY)ui78467Y107$14.2K56,8660.3%
Spdr S&P 500 Index ETF(SPY)ui78462F103$11.1K57,7400.2%
Disney Walt Co Disney(DIS)cs254687106$7.6K74,8410.1%
Apple Inc(AAPL)cs037833100$6.5K58,9080.1%
iShares Tr S&P Small Cap 600(IJR)ui464287804$6.5K60,5930.1%
Check Point Software Tech Ltd(CHKP)csM22465104$6.2K78,7390.1%
Vanguard Index Funds Stock Mkt(VTI)ui922908769$6.2K63,2240.1%
Ishares TR Cmbs ETF(CMBS)uh46429B366$6.2K119,5530.1%
iShares Tr S&P 500 Growth(IVW)ui464287309$6.2K57,1980.1%
Texas Instruments Inc(TXN)cs882508104$6.1K123,0540.1%
Church & Dwight Inc(CHD)cs171340102$6.1K72,4210.1%
Fiserv Inc(FISV)cs337738108$5.8K67,3290.1%
Walgreens Boots Alliance Inc(WBA)cs931427108$5.7K68,6730.1%
Nvidia Corp(NVDA)cs67066G104$5.5K222,8640.1%
Union Pacific Corp(UNP)cs907818108$5.1K58,1700.1%
iShares Tr Msci Acwi Ex(ACWX)ui464288240$5.0K128,7390.1%
First Republic Bank San Fran C(FRCB)cs33616C100$4.9K77,8070.1%
Select Sector Spdr Tr SBI Mate(XLB)ui81369Y100$4.6K115,6770.1%
Lowes Cos Inc(LOW)cs548661107$4.2K61,3070.1%
Target Corp(TGT)cs87612E106$4.2K52,8010.1%
Select Sector Spdr Tr SBI Util(XLU)ui81369Y886$4.1K94,9330.1%
Valero Energy Corp(VLO)cs91913Y100$4.1K67,9090.1%
AT&T Inc(T)cs00206R102$4.0K122,3160.1%
Select Sector Spdr Tr SBI Tech(XLK)ui81369Y803$3.9K98,2350.1%
Travelers Companies Inc(TRV)cs89417E109$3.7K37,4800.1%
Anheuser-Busch InBev SA NV Sp(BUD)ad03524A108$3.5K32,5420.1%
Ameriprise Financial Inc(AMP)cs03076C106$3.4K31,5300.1%
Allstate Corp(ALL)cs020002101$3.4K58,7670.1%
iShares Tr S&P 500 Value(IVE)ui464287408$3.1K37,4590.1%
iShares Tr Barclays 1-3 Years(IGSB)uh464288646$3.1K29,0230.1%
Danaher Corp(DHR)cs235851102$3.0K34,9310.1%
Baker Hughes Inccs057224107$2.9K55,4590.1%
Allergan PLCcsG0177J108$2.8K10,4350.1%
Select Sector Spdr Tr SBI Fina(XLF)ui81369Y605$2.8K124,3300.1%
Mylan NV EurocsN59465109$2.6K63,8090.0%
Exxon Mobil Corp(XOM)cs30231G102$2.5K34,1460.0%
Select Sector Spdr Healthcare(XLV)ui81369Y209$2.5K38,2600.0%
Abbott Laboratories(ABT)cs002824100$2.5K62,2800.0%
Vanguard Bond Index Fund Inc S(BSV)uh921937827$2.5K30,8780.0%
United Technologies Corp(UTXZ)cs913017109$2.5K27,5970.0%
Celgene Corp(CELG)cs151020104$2.4K22,2860.0%
Verizon Communications Inc(VZ)cs92343V104$2.4K54,5900.0%
Select Sector Spdr Tr SBI Cons(XLY)ui81369Y407$2.3K31,5250.0%
iShares 2018 Inv Grade Bonduh46432FAG2$2.1K20,7950.0%
iShares 2020 Cp Tm ETFuh46432FBC0$2.1K19,4930.0%
Gilead Sciences Inc(GILD)cs375558103$2.0K20,5900.0%
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