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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 (2016Q4)
Portfolio Summary: 91 holdings with a total value of $288,916,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SELECT SECTOR SPDR FUND SHS BE 21,150 1,722,000 0.60%
52 iShares Ibonds Mar20 ETF 65,283 1,704,000 0.59%
53 BIOGEN INC 5,955 1,689,000 0.58%
54 SELECT SECTOR SPDR TR 23,820 1,482,000 0.51%
55 ISHARES TR 13,500 1,436,000 0.50%
56 McKesson Corp 9,747 1,369,000 0.47%
57 SECTOR SPDR TRUST SBI CONSUMER 25,995 1,344,000 0.47%
58 SELECT SECTOR SPDR TR 13,959 1,051,000 0.36%
59 PFIZER INC 29,938 972,000 0.34%
60 Fortive Corp 17,854 958,000 0.33%
61 ISHARES RUSSELL 3000 ETF 6,172 821,000 0.28%
62 JOHNSON & JOHNSON 7,030 810,000 0.28%
63 Select Sector SPDR Tr Real Est 24,910 766,000 0.27%
64 JPMorgan Chase & Co 6,843 590,000 0.20%
65 GENERAL ELECTRIC CO 17,437 551,000 0.19%
66 MICROSOFT CORP 8,458 526,000 0.18%
67 TRUSTCO BANK CM 59,882 524,000 0.18%
68 INTEL CORP 11,706 425,000 0.15%
69 ISHARES TR 2,899 421,000 0.15%
70 ISHARES TR 2,250 410,000 0.14%
71 COLGATE PALMOLIVE CO 6,241 408,000 0.14%
72 AMERICAN EXPRESS CO 4,900 363,000 0.13%
73 FIFTH THIRD BANCORP 13,112 354,000 0.12%
74 Vanguard Total Stock Mkt 13,088 322,000 0.11%
75 M & T Bank Corp 2,040 319,000 0.11%
76 NORTHROP GRUMMAN CORP 1,339 312,000 0.11%
77 MERCK & CO INC 5,196 306,000 0.11%
78 SCHLUMBERGER LTD 3,105 261,000 0.09%
79 CISCO SYSTEMS INC 8,636 261,000 0.09%
80 BANK MONTREAL QUE 3,350 241,000 0.08%
81 ISHARES TR 6,223 232,000 0.08%
82 MCDONALDS CORP 1,905 232,000 0.08%
83 INTERNATIONAL BUSINESS MACHS 1,390 231,000 0.08%
84 PROCTER AND GAMBLE CO 2,724 229,000 0.08%
85 DTE ENERGY CO 2,299 226,000 0.08%
86 YUM BRANDS INC 3,432 217,000 0.08%
87 ISHARES TR 1,433 215,000 0.07%
88 BRITISH AMERN TOB PLC 1,888 213,000 0.07%
89 AMERICAN ELEC PWR INC 3,386 213,000 0.07%
90 ISHARES TR 1,487 208,000 0.07%
91 UNILEVER N V 4,927 202,000 0.07%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001395, filed 2017.02.10).

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.