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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
Valero Energy Corp(VLO)cs91913Y100$3.5K67,8430.1%
Danaher Corp(DHR)cs235851102$3.6K35,7380.1%
Target Corp(TGT)cs87612E106$3.7K53,5030.1%
Select Sector Spdr Tr SBI Tech(XLK)ui81369Y803$4.0K91,3000.1%
Anheuser-Busch InBev SA NV Sp(BUD)ad03524A108$4.3K32,6290.1%
iShares Tr Barclays Interm Gov(GVI)uh464288612$4.5K39,6860.1%
Travelers Companies Inc(TRV)cs89417E109$4.5K37,8740.1%
iShares Tr S&P Small Cap 600(IJR)ui464287804$4.5K39,0820.1%
Select Sector Spdr Tr SBI Fina(XLF)ui81369Y605$4.7K204,5330.1%
Lowes Cos Inc(LOW)cs548661107$4.9K61,7850.1%
iShares Tr Msci Acwi Ex(ACWX)ui464288240$5.0K127,2480.1%
Select Sector Spdr Tr SBI Util(XLU)ui81369Y886$5.0K95,4790.1%
Union Pacific Corp(UNP)cs907818108$5.1K58,9580.1%
AT&T Inc(T)cs00206R102$5.2K120,8230.1%
Select Sector Spdr Tr SBI Mate(XLB)ui81369Y100$5.3K115,1500.1%
First Republic Bank San Fran C(FRCB)cs33616C100$5.5K78,7740.1%
Apple Inc(AAPL)cs037833100$5.7K59,5570.1%
Walgreens Boots Alliance Inc(WBA)cs931427108$5.8K69,6000.1%
iShares Tr S&P 500 Value(IVE)ui464287408$6.3K68,2180.2%
Ishares TR Cmbs ETF(CMBS)uh46429B366$6.3K119,1730.2%
Check Point Software Tech Ltd(CHKP)csM22465104$6.4K79,9690.2%
iShares Tr S&P 500 Growth(IVW)ui464287309$6.4K55,1770.2%
Select Sector Spdr Healthcare(XLV)ui81369Y209$6.5K90,6670.2%
Vanguard Index Funds Stock Mkt(VTI)ui922908769$6.8K62,9960.2%
Disney Walt Co Disney(DIS)cs254687106$7.4K75,2710.2%
Fiserv Inc(FISV)cs337738108$7.4K68,2090.2%
Church & Dwight Inc(CHD)cs171340102$7.6K73,6070.2%
Texas Instruments Inc(TXN)cs882508104$7.8K124,4000.2%
Nvidia Corp(NVDA)cs67066G104$7.9K167,6330.2%
Spdr S&P Mid Cap 400 ETF Tr(MDY)ui78467Y107$9.2K33,7590.2%
Spdr S&P 500 Index ETF(SPY)ui78462F103$12.3K58,8490.3%
Vanguard Index Funds Total Sto(VTSAX)ui922908728$15.3K292,6920.4%
Cisco Systems Inc(CSCO)cs17275R102$315.0K10,9737.8%
Biogen Inc(BIIB)cs09062X103$1.4M5,64533.8%
ConocoPhillips(COP)cs20825C104$2.1M48,37452.2%
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