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Hugh Johnson Advisors LLC

Q1 2018 Holdings

Filed 2018-05-14 | 96 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Energy Production Inccs025637208$040,8040.0%
Schlumberger Ltd(SLB)cs806857108$2013,1060.0%
General Electric Cocs369604103$22316,5210.0%
iShares SP Smcp600gr ETF(IJT)ui464287887$2261,2980.0%
iShares S&P Mc 400VL ETF(IJJ)ui464287705$2931,8940.0%
Yum China Holdings Inc(YUMC)cs98850P109$3137,5540.0%
Diageo PLC Sp ADR(DGED)ad25243Q205$3292,4330.0%
British American Tobacco PLC S(BMTA)ad110448107$3455,9760.0%
Novartis AG Sp ADR(NVSN)ad66987V109$3724,6010.0%
Procter And Gamble Co(PG)cs742718109$4205,2960.0%
iShares S&P Mc 400Gr ETF(IJK)ui464287606$4392,0100.0%
American Express Co(AXP)cs025816109$4434,7500.0%
Deere & Co(DE)cs244199105$4562,9340.0%
Walgreens Boots Alliance Inc(WBA)cs931427108$4607,0280.0%
Merck & Co Inc(MRK)cs58933Y105$4898,9770.0%
Bank Montreal Que(BMO)cs063671101$4956,5480.0%
Trustco Bank Corp NYcs898349105$50659,8820.0%
Home Depot Inc(HD)cs437076102$5342,9960.0%
Yum Brands Inc(YUM)cs988498101$5636,6190.0%
DTE Energy Co(DTE)cs233331107$5685,4410.0%
American Electric Power Inc(AEP)cs025537101$5738,3520.0%
Baxter Intl Inc(BAX)cs071813109$5758,8480.0%
Becton Dickinson & Co(BDX)cs075887109$5952,7480.0%
Select Sector Spdr Tr Real Est(XLRE)ui81369Y860$62720,1650.0%
Unilever NV NY(UNUSD)ad904784709$69912,4020.0%
Colgate Palmolive Co(CL)cs194162103$72110,0600.0%
Fifth Third Bancorp(FITB)cs316773100$73623,1900.0%
M & T Bank Corp(MTB)cs55261F104$7574,1050.0%
iShares Russell 3000 ETF(IWV)ui464287689$7774,9710.0%
McDonalds Corp(MCD)cs580135101$7814,9950.0%
Johnson & Johnson(JNJ)cs478160104$8386,5400.0%
Select Sector Spdr Energy(XLE)ui81369Y506$83912,4490.0%
Select Sector Spdr Consumer St(XLP)ui81369Y308$1.2K23,0250.0%
Microsoft Corp(MSFT)cs594918104$1.3K13,9690.0%
JPMorgan Chase & Co(JPM)cs46625H100$1.3K11,7050.0%
Pfizer Inc(PFE)cs717081103$1.3K37,6950.0%
iShares Ibonds Mar20 ETFuh46432FBC0$1.3K52,0190.0%
Fortive Corp(FTV)cs34959J108$1.3K17,3980.0%
McKesson Corp(MCK)cs58155Q103$1.4K9,5990.0%
Intel Corp(INTC)cs458140100$1.4K27,3840.0%
iShares Ibonds Dec21 ETFuh46434VBK5$1.5K60,6720.0%
Vanguard Tl Int Stock Index(VTIAX)ui921909818$1.5K49,6460.0%
Select Sector Spdr Industrials(XLI)ui81369Y704$1.5K20,7000.0%
Bank America Corp(BAC)cs060505104$1.6K51,9420.0%
Allergan PLCcsG0177J108$1.7K9,8720.0%
Celgene Corp(CELG)cs151020104$1.9K21,3650.0%
Quanta Services Inc(PWR)cs74762E102$2.0K57,8850.0%
iShares Interm Cred Bond ETF(IGIB)uh464288638$2.0K18,6650.0%
Capital One Financial Corp(COF)cs14040H105$2.0K20,8970.0%
Vanguard Short Term Bond(BSV)uh921937827$2.3K28,8200.0%
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