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Institutional Investment Manager
Hugh Johnson Advisors LLC
Hugh Johnson Advisors LLC (CIK: 0001336098) incorporated in Delaware, located at 80 State Street, Albany, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 89 holdings with a total value of $247,148,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNUM GROUP 59,137 1,897,000 0.77%
52 CAPITAL ONE FINL CORP 24,768 1,796,000 0.73%
53 STERICYCLE INC 12,815 1,785,000 0.72%
54 SECTOR SPDR TRUST SBI CONSUMER 37,685 1,778,000 0.72%
55 SELECT SECTOR SPDR TR 34,490 1,721,000 0.70%
56 SELECT SECTOR SPDR TR 19,410 1,188,000 0.48%
57 PFIZER INC 31,052 975,000 0.39%
58 ISHARES RUSSELL 3000 ETF 6,721 765,000 0.31%
59 JOHNSON & JOHNSON 7,030 656,000 0.27%
60 ISHARES TR 3,570 561,000 0.23%
61 GENERAL ELECTRIC CO 21,263 536,000 0.22%
62 COLGATE PALMOLIVE CO 8,046 511,000 0.21%
63 JPMorgan Chase & Co 7,886 481,000 0.19%
64 AMERICAN EXPRESS CO 5,560 412,000 0.17%
65 MICROSOFT CORP 9,293 411,000 0.17%
66 INTEL CORP 12,967 391,000 0.16%
67 TRUSTCO BANK CM 63,579 371,000 0.15%
68 YUM BRANDS INC 3,997 320,000 0.13%
69 MERCK & CO INC 6,353 314,000 0.13%
70 ISHARES TR 2,669 308,000 0.12%
71 UNILEVER N V 7,642 307,000 0.12%
72 Vanguard Total Stock Mkt 12,605 300,000 0.12%
73 M & T Bank Corp 2,384 291,000 0.12%
74 Novartis AG ADR 3,046 280,000 0.11%
75 FIFTH THIRD BANCORP 14,618 276,000 0.11%
76 ISHARES TR 2,283 274,000 0.11%
77 CISCO SYSTEMS INC 10,126 266,000 0.11%
78 INTERNATIONAL BUSINESS MACHS 1,737 252,000 0.10%
79 NORTHROP GRUMMAN CORP 1,507 250,000 0.10%
80 ISHARES TR 6,313 244,000 0.10%
81 MCDONALDS CORP 2,393 236,000 0.10%
82 BRITISH AMERN TOB PLC 2,124 234,000 0.09%
83 PROCTER AND GAMBLE CO 3,203 230,000 0.09%
84 AMERICAN ELEC PWR INC 3,848 219,000 0.09%
85 ISHARES TR 2,522 214,000 0.09%
86 BANK MONTREAL QUE 3,921 214,000 0.09%
87 Cameron Intl Corp (Acquired 4/4/2016) 3,398 208,000 0.08%
88 DTE ENERGY CO 2,580 207,000 0.08%
89 FIRST NIAGARA FINL GP INC 13,300 136,000 0.06%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011554, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.