HUGH JOHNSON ADVISORS LLC Information

80 STATE STREET, ALBANY, New York, 12207, (518) 732-1654

Report Date: 03/31/2015

Position Statistics

Total Positions 98
New Positions 9
Increased Positions 36
Decreased Positions 55
Positions with Activity 91
Sold Out Positions 5
Total Mkt Value (in $ millions) 297

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 1.57%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.05%
Energy 4.38%
Financial 48.56%
Healthcare 8.87%
Services 12.38%
Technology 11.31%
Transportation 1.94%
Utilities 0.14%

98 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 17,405 -231 (1.31) 63,640
VANGUARD INDEX FDS TOT STKIDX ADM 15,477 72 .47 292,245
SPDR S&P 500 ETF TR TR UNIT 12,284 -181 (1.45) 58,355
DISNEY WALT CO COM DISNEY 11,761 -150 (1.26) 98,006
ISHARES MSCI ACWI US ETF 10,395 -74 (0.71) 235,823
ISHARES TR CORE S&P SCP ETF 8,479 -106 (1.23) 72,528
VANGUARD INDEX FDS TOTAL STK MKT 7,201 -138 (1.88) 66,159
APPLE INC COM 6,959 2,946 73.40 57,369
WALGREENS BOOTS ALLIANCE INC COM 6,883 6,175 871.40 71,233
ISHARES TR CMBS ETF 6,880 New 133,123
ISHARES TR S&P 500 GRWT ETF 6,859 681 11.02 58,098
CHECK POINT SOFTWARE TECH LTD ORD 6,465 -80 (1.22) 80,039
CHURCH & DWIGHT INC COM 6,335 -85 (1.32) 73,379
TEXAS INSTRS INC COM 6,252 -68 (1.08) 125,089
FISERV INC COM 5,968 2,053 52.45 68,709
MYLAN N V SHS EURO 5,829 -82 (1.38) 104,099
UNION PAC CORP COM 5,753 -66 (1.13) 58,951
ISHARES INTRM GOV/CR ETF 5,556 -289 (4.94) 50,128
SELECT SECTOR SPDR TR SBI MATERIALS 5,402 -55 (1.01) 117,556
FIRST REP BK SAN FRANCISCO CAL COM 5,070 -59 (1.16) 79,475


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