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Hugh Johnson Advisors LLC

Q2 2016 Holdings

Filed 2016-08-04 | 85 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
International Business Machine(IBM)cs459200101$2111,3900.0%
Becton Dickinson & Co(BDX)cs075887109$2401,4130.0%
Schlumberger Ltd(SLB)cs806857108$2453,1030.0%
iShares Tr US Pfd Index(PFF)uh464288687$2486,2230.0%
Bank Montreal Que(BMO)cs063671101$2644,1620.0%
Novartis AG Sp ADR(NVSN)ad66987V109$2743,3180.0%
Procter & Gamble Co(PG)cs742718109$2743,2340.0%
DTE Energy Co(DTE)cs233331107$2802,8260.0%
Fifth Third Bancorp(FITB)cs316773100$28015,8950.0%
American Electric Power Inc(AEP)cs025537101$2954,2150.0%
American Express Co(AXP)cs025816109$2984,9000.0%
McDonalds Corp(MCD)cs580135101$3012,5040.0%
M & T Bank Corp(MTB)cs55261F104$3042,5740.0%
British American Tobacco PLC S(BMTA)ad110448107$3062,3650.0%
Vanguard Tl Int Stock Index(VTIAX)ui921909818$30812,9020.0%
iShares Tr S&P Mid Cap Value(IJJ)ui464287705$3192,4890.0%
iShares Tr S&P Mid Cap 400 Gro(IJK)ui464287606$3321,9650.0%
Merck & Co Inc(MRK)cs58933Y105$3546,1390.0%
Yum Brands Inc(YUM)cs988498101$3624,3650.0%
Northrop Grumman Corp(NOC)cs666807102$3761,6920.0%
Unilever NV NY(UNUSD)ad904784709$3818,1250.0%
Trustco Bank Corp NYcs898349105$40863,5790.0%
Intel Corp(INTC)cs458140100$45113,7490.0%
Microsoft Corp(MSFT)cs594918104$5049,8570.0%
JPMorgan Chase & Co(JPM)cs46625H100$5068,1420.0%
iShares Tr Barclays 1-3 Years(IGSB)uh464288646$5184,8850.0%
Colgate Palmolive Co(CL)cs194162103$5367,3280.0%
General Electric Cocs369604103$64820,5850.0%
iShares Tr Russell 3000(IWV)ui464287689$8306,6900.0%
Johnson & Johnson(JNJ)cs478160104$8537,0300.0%
Pfizer Inc(PFE)cs717081103$1.1K31,3530.0%
Select Sector Spdr Tr SBI Ener(XLE)ui81369Y506$1.2K18,0450.0%
Capital One Financial Corp(COF)cs14040H105$1.3K20,8220.0%
Unum Group(UNM)cs91529Y106$1.6K49,6490.0%
iShares 2020 Cp Tm ETFuh46432FBC0$1.7K16,3040.0%
Select Sector Spdr Tr SBI Indu(XLI)ui81369Y704$1.8K32,6400.0%
Select Sector Spdr Tr SBI Cons(XLP)ui81369Y308$2.0K35,3700.0%
iShares 2018 Inv Grade Bonduh46432FAG2$2.0K19,7460.0%
McKesson Corp(MCK)cs58155Q103$2.0K10,7910.0%
Celgene Corp(CELG)cs151020104$2.2K22,5410.1%
Ameriprise Financial Inc(AMP)cs03076C106$2.3K25,0720.1%
Select Sector Spdr Tr SBI Cons(XLY)ui81369Y407$2.3K29,3450.1%
Allergan PLCcsG0177J108$2.5K10,7180.1%
Abbott Laboratories(ABT)cs002824100$2.5K63,5420.1%
Vanguard Bond Index Fund Inc S(BSV)uh921937827$2.6K32,0430.1%
Halliburton Co(HAL)cs406216101$2.8K62,7410.1%
United Technologies Corp(UTXZ)cs913017109$2.9K28,0480.1%
Verizon Communications Inc(VZ)cs92343V104$3.1K55,4850.1%
Exxon Mobil Corp(XOM)cs30231G102$3.1K33,2600.1%
Allstate Corp(ALL)cs020002101$3.3K47,2030.1%
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