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Hugh Johnson Advisors LLC

Q1 2016 Holdings

Filed 2016-05-10 | 87 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Becton Dickinson & Co(BDX)cs075887109$2021,3280.0%
Cameron International Corpcs13342B105$2183,2550.0%
Novartis AG Sp ADR(NVSN)ad66987V109$2243,0950.0%
Bank Montreal Que(BMO)cs063671101$2383,9180.0%
DTE Energy Co(DTE)cs233331107$2422,6660.0%
iShares Tr US Pfd Index(PFF)uh464288687$2436,2230.0%
Fifth Third Bancorp(FITB)cs316773100$25115,0630.0%
International Business Machine(IBM)cs459200101$2541,6770.0%
Procter & Gamble Co(PG)cs742718109$2573,1230.0%
British American Tobacco PLC S(BMTA)ad110448107$2572,1960.0%
American Electric Power Inc(AEP)cs025537101$2643,9760.0%
M & T Bank Corp(MTB)cs55261F104$2712,4430.0%
McDonalds Corp(MCD)cs580135101$2952,3440.0%
Vanguard Tl Int Stock Index(VTIAX)uh921909818$30712,7460.0%
Northrop Grumman Corp(NOC)cs666807102$3101,5660.0%
iShares Tr S&P Mid Cap 400 Gro(IJK)ui464287606$3211,9750.0%
Yum Brands Inc(YUM)cs988498101$3374,1220.0%
American Express Co(AXP)cs025816109$3415,5600.0%
Unilever NV NY(UNUSD)ad904784709$3447,6890.0%
Merck & Co Inc(MRK)cs58933Y105$3456,5110.0%
Trustco Bank Corp NYcs898349105$38563,5790.0%
Blackstone Group LP(BXUSD)cs09253U108$40714,5000.0%
Intel Corp(INTC)cs458140100$42813,2330.0%
JPMorgan Chase & Co(JPM)cs46625H100$4607,7600.0%
iShares Tr Barclays 1-3 Years(IGSB)uh464288646$5004,7450.0%
Microsoft Corp(MSFT)cs594918104$5249,4850.0%
Colgate Palmolive Co(CL)cs194162103$5748,1220.0%
General Electric Cocs369604103$67721,3030.0%
Johnson & Johnson(JNJ)cs478160104$7617,0300.0%
iShares Tr Russell 3000(IWV)ui464287689$8096,6900.0%
Pfizer Inc(PFE)cs717081103$92731,2910.0%
Capital One Financial Corp(COF)cs14040H105$1.4K20,0620.0%
Unum Group(UNM)cs91529Y106$1.5K47,9700.0%
Stericycle Inc(SRCLEUR)cs858912108$1.6K12,7300.0%
McKesson Corp(MCK)cs58155Q103$1.6K10,4570.0%
iShares 2020 Cp Tm ETFuh46432FBC0$1.7K16,5060.0%
Gilead Sciences Inc(GILD)cs375558103$1.9K20,2170.1%
Baker Hughes Inccs057224107$1.9K42,7590.1%
Select Sector Spdr Tr SBI Indu(XLI)ui81369Y704$1.9K34,4900.1%
iShares 2018 Inv Grade Bonduh46432FAG2$2.0K19,9460.1%
Select Sector Spdr Tr SBI Cons(XLP)ui81369Y308$2.0K37,6850.1%
Select Sector Spdr Tr SBI Ener(XLE)ui81369Y506$2.0K32,8760.1%
Celgene Corp(CELG)cs151020104$2.2K22,3260.1%
Ameriprise Financial Inc(AMP)cs03076C106$2.3K24,1310.1%
Select Sector Spdr Tr SBI Cons(XLY)ui81369Y407$2.5K31,5250.1%
Abbott Laboratories(ABT)cs002824100$2.6K62,6030.1%
Exxon Mobil Corp(XOM)cs30231G102$2.7K32,6790.1%
United Technologies Corp(UTXZ)cs913017109$2.8K27,7790.1%
Allergan PLCcsG0177J108$2.8K10,4510.1%
Vanguard Bond Index Fund Inc S(BSV)uh921937827$2.9K35,4170.1%
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