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Hugh Johnson Advisors LLC

Q4 2016 Holdings

Filed 2017-02-10 | 91 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Unilever NV NY(UNUSD)ad904784709$2024,9270.0%
iShares Tr S&P Small Cap Value(IJS)ui464287879$2081,4870.0%
British American Tobacco PLC S(BMTA)ad110448107$2131,8880.0%
American Electric Power Inc(AEP)cs025537101$2133,3860.0%
iShares Tr Index S&P Small Cap(IJT)ui464287887$2151,4330.0%
Yum Brands Inc(YUM)cs988498101$2173,4320.0%
DTE Energy Co(DTE)cs233331107$2262,2990.0%
Procter & Gamble Co(PG)cs742718109$2292,7240.0%
International Business Machine(IBM)cs459200101$2311,3900.0%
McDonalds Corp(MCD)cs580135101$2321,9050.0%
iShares Tr US Pfd Index(PFF)uh464288687$2326,2230.0%
Bank Montreal Que(BMO)cs063671101$2413,3500.0%
Schlumberger Ltd(SLB)cs806857108$2613,1050.0%
Merck & Co Inc(MRK)cs58933Y105$3065,1960.0%
Northrop Grumman Corp(NOC)cs666807102$3121,3390.0%
M & T Bank Corp(MTB)cs55261F104$3192,0400.0%
Vanguard Tl Int Stock Index(VTIAX)ui921909818$32213,0880.0%
Fifth Third Bancorp(FITB)cs316773100$35413,1120.0%
American Express Co(AXP)cs025816109$3634,9000.0%
Colgate Palmolive Co(CL)cs194162103$4086,2410.0%
iShares Tr S&P Mid Cap 400 Gro(IJK)ui464287606$4102,2500.0%
iShares Tr S&P Mid Cap Value(IJJ)ui464287705$4212,8990.0%
Intel Corp(INTC)cs458140100$42511,7060.0%
Trustco Bank Corp NYcs898349105$52459,8820.0%
Microsoft Corp(MSFT)cs594918104$5268,4580.0%
General Electric Cocs369604103$55117,4370.0%
JPMorgan Chase & Co(JPM)cs46625H100$5906,8430.0%
Select Sector Spdr Tr Real Est(XLRE)ui81369Y860$76624,9100.0%
Johnson & Johnson(JNJ)cs478160104$8107,0300.0%
iShares Tr Russell 3000(IWV)ui464287689$8216,1720.0%
Fortive Corp(FTV)cs34959J108$95817,8540.0%
Pfizer Inc(PFE)cs717081103$97229,9380.0%
Select Sector Spdr Tr SBI Ener(XLE)ui81369Y506$1.1K13,9590.0%
Select Sector Spdr Tr SBI Cons(XLP)ui81369Y308$1.3K25,9950.0%
McKesson Corp(MCK)cs58155Q103$1.4K9,7470.0%
iShares Tr Barclays MBS Bond(MBB)uh464288588$1.4K13,5000.0%
Select Sector Spdr Tr SBI Indu(XLI)ui81369Y704$1.5K23,8200.0%
iShares 2020 Cp Tm ETFuh46432FBC0$1.7K65,2830.0%
Select Sector Spdr Tr SBI Cons(XLY)ui81369Y407$1.7K21,1500.0%
Capital One Financial Corp(COF)cs14040H105$1.9K21,2630.0%
iShares 2018 Inv Grade Bonduh46432FAG2$1.9K77,5210.0%
Allergan PLCcsG0177J108$2.0K9,7020.0%
iShares Ibonds Dec21 ETFuh46434VBK5$2.0K82,7370.0%
Unum Group(UNM)cs91529Y106$2.2K50,2080.0%
Abbott Laboratories(ABT)cs002824100$2.4K62,1180.1%
iShares Sht Mat Bond ETF(NEAR)uh46431W507$2.4K48,4000.1%
Vanguard Bond Index Fund Inc S(BSV)uh921937827$2.5K31,1550.1%
Celgene Corp(CELG)cs151020104$2.6K22,3310.1%
Danaher Corp(DHR)cs235851102$2.8K35,8320.1%
Ameriprise Financial Inc(AMP)cs03076C106$2.8K25,4250.1%
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