HUGH JOHNSON ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 97
New Positions 4
Increased Positions 16
Decreased Positions 77
Positions with Activity 93
Sold Out Positions 8
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials
Capital Goods 1.52%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.29%
Energy 4.55%
Financial 46.92%
Healthcare 8.79%
Services 12.55%
Technology 12.22%
Transportation 1.88%
Utilities 0.08%

97 Positions as of 06/30/2015

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 16,341 -78 (0.48) 63,337
VANGUARD INDEX FDS TOT STKIDX ADM 14,610 62 .43 293,500
SPDR S&P 500 ETF TR TR UNIT 11,290 -245 (2.13) 57,115
DISNEY WALT CO COM DISNEY 9,908 -76 (0.77) 97,256
ISHARES MSCI ACWI US ETF 9,601 -21 (0.22) 235,308
ISHARES TR CORE S&P SCP ETF 7,989 -50 (0.62) 72,081
ISHARES TR CMBS ETF 6,685 -138 (2.03) 130,423
VANGUARD INDEX FDS TOTAL STK MKT 6,537 -225 (3.33) 63,958
APPLE INC COM 6,463 -6 (0.09) 57,318
ISHARES TR S&P 500 GRWT ETF 6,338 -100 (1.55) 57,198
CHURCH & DWIGHT INC COM 6,287 -44 (0.69) 72,873
CHECK POINT SOFTWARE TECH LTD ORD 6,187 -57 (0.91) 79,309
WALGREENS BOOTS ALLIANCE INC COM 6,111 -54 (0.88) 70,608
TEXAS INSTRS INC COM 5,934 -50 (0.84) 124,035
FISERV INC COM 5,812 -47 (0.8) 68,159
MYLAN N V SHS EURO 5,096 -66 (1.28) 102,764
NVIDIA CORP COM 5,084 -46 (0.89) 226,160
SELECT SECTOR SPDR TR SBI MATERIALS 5,071 -26 (0.52) 116,950
UNION PAC CORP COM 5,013 -41 (0.82) 58,468
FIRST REP BK SAN FRANCISCO CAL COM 4,750 -43 (0.9) 78,764