HUGH JOHNSON ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 90
New Positions 1
Increased Positions 78
Decreased Positions 8
Positions with Activity 86
Sold Out Positions 2
Total Mkt Value (in $ millions) 293

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

Sector Weighting

Basic Materials
Capital Goods 2.81%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 5.76%
Energy 2.93%
Financial 50.82%
Healthcare 8.53%
Services 6.69%
Technology 10.96%
Transportation 2.49%
Utilities 0.16%

90 Positions as of 09/30/2014

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 16,785 496 3.05 63,126
VANGUARD INDEX FDS TOT STKIDX ADM 15,070 68 .46 289,359
SPDR S&P 500 ETF TR TR UNIT 11,940 766 6.85 57,465
ISHARES MSCI ACWI US ETF 9,811 374 3.96 225,083
DISNEY WALT CO COM DISNEY 9,442 320 3.50 100,002
ISHARES TR CORE S&P SCP ETF 8,281 190 2.35 72,642
UNION PAC CORP COM 7,285 380 5.50 60,561
VANGUARD INDEX FDS TOTAL STK MKT 7,097 182 2.63 66,304
SELECT SECTOR SPDR TR SBI MATERIALS 6,954 186 2.75 141,738
ISHARES TR CMBS ETF 6,838 New 133,903
TEXAS INSTRS INC COM 6,816 243 3.70 124,247
CHECK POINT SOFTWARE TECH LTD ORD 6,663 408 6.52 82,829
ORACLE CORP COM 6,555 141 2.20 141,801
MYLAN INC COM 6,016 143 2.44 105,594
ISHARES INTRM GOV/CR ETF 5,991 125 2.13 54,298
CHURCH & DWIGHT INC COM 5,956 107 1.84 74,301
AMERICAN EXPRESS CO COM 5,891 350 6.32 62,615
COLGATE PALMOLIVE CO COM 5,775 96 1.69 81,951
DIRECTV COM 5,744 173 3.11 66,160
ISHARES TR S&P 500 GRWT ETF 5,478 1,471 36.69 48,527


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