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Hugh Johnson Advisors LLC

Q4 2015 Holdings

Filed 2016-02-10 | 88 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
DTE Energy Co(DTE)cs233331107$2012,5100.0%
iShares Tr Barclays 1-3 Yr(SHY)uh464287457$2062,4420.0%
Cameron International Corpcs13342B105$2063,2550.0%
Bank Montreal Que(BMO)cs063671101$2073,6750.0%
American Electric Power Inc(AEP)cs025537101$2183,7370.0%
British American Tobacco PLC S(BMTA)ad110448107$2292,0710.0%
International Business Machine(IBM)cs459200101$2311,6770.0%
Procter & Gamble Co(PG)cs742718109$2393,0120.0%
iShares Tr US Pfd Index(PFF)uh464288687$2426,2230.0%
Novartis AG Sp ADR(NVSN)ad66987V109$2532,9450.0%
McDonalds Corp(MCD)cs580135101$2582,1840.0%
Northrop Grumman Corp(NOC)cs666807102$2721,4410.0%
M & T Bank Corp(MTB)cs55261F104$2802,3120.0%
Yum Brands Inc(YUM)cs988498101$2833,8780.0%
iShares Tr Index S&P Small Cap(IJT)ui464287887$2842,2830.0%
Fifth Third Bancorp(FITB)cs316773100$28614,2290.0%
Vanguard Tl Int Stock Index(VTIAX)ui921909818$30812,7050.0%
iShares Tr S&P Mid Cap Value(IJJ)ui464287705$3132,6690.0%
Unilever NV NY(UNUSD)ad904784709$3157,2600.0%
Merck & Co Inc(MRK)cs58933Y105$3286,2130.0%
American Express Co(AXP)cs025816109$3875,5600.0%
Trustco Bank Corp NYcs898349105$39063,5790.0%
Intel Corp(INTC)cs458140100$43812,7180.0%
JPMorgan Chase & Co(JPM)cs46625H100$4877,3770.0%
Microsoft Corp(MSFT)cs594918104$5069,1130.0%
Colgate Palmolive Co(CL)cs194162103$5317,9760.0%
iShares Tr S&P Mid Cap 400 Gro(IJK)ui464287606$5763,5800.0%
General Electric Cocs369604103$63620,4330.0%
Johnson & Johnson(JNJ)cs478160104$7227,0300.0%
iShares Tr Russell 3000(IWV)ui464287689$8056,6890.0%
Pfizer Inc(PFE)cs717081103$99530,8330.0%
Capital One Financial Corp(COF)cs14040H105$1.4K19,9520.0%
Stericycle Inc(SRCLEUR)cs858912108$1.5K12,7000.0%
Unum Group(UNM)cs91529Y106$1.6K47,7430.0%
Select Sector Spdr Tr SBI Indu(XLI)ui81369Y704$1.8K34,4900.0%
Select Sector Spdr Tr SBI Cons(XLP)ui81369Y308$1.9K37,6850.0%
Baker Hughes Inccs057224107$2.0K42,6740.0%
Select Sector Spdr Tr SBI Ener(XLE)ui81369Y506$2.0K32,8610.0%
iShares 2020 Cp Tm ETFuh46432FBC0$2.0K19,3280.0%
iShares 2018 Inv Grade Bonduh46432FAG2$2.0K20,6460.1%
Gilead Sciences Inc(GILD)cs375558103$2.0K20,2010.1%
McKesson Corp(MCK)cs58155Q103$2.1K10,4520.1%
Select Sector Spdr Tr SBI Cons(XLY)ui81369Y407$2.5K31,5250.1%
Verizon Communications Inc(VZ)cs92343V104$2.5K54,6190.1%
Exxon Mobil Corp(XOM)cs30231G102$2.5K32,5270.1%
Ameriprise Financial Inc(AMP)cs03076C106$2.6K24,0910.1%
United Technologies Corp(UTXZ)cs913017109$2.6K27,5250.1%
Celgene Corp(CELG)cs151020104$2.7K22,2360.1%
Abbott Laboratories(ABT)cs002824100$2.8K62,0110.1%
Vanguard Bond Index Fund Inc S(BSV)uh921937827$2.8K35,7860.1%
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