-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PYea/WGCwMl+sunZp1otM2R3Dw5b1KfpB1lqk4GWeTVya87QVlntR9/0v2hKfcnu nlqJ8hre/kh6C4OLQ9Ot9g== 0000950123-09-061413.txt : 20091112 0000950123-09-061413.hdr.sgml : 20091111 20091112074606 ACCESSION NUMBER: 0000950123-09-061413 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Johnson Illington Advisors LLC CENTRAL INDEX KEY: 0001336098 IRS NUMBER: 432063831 STATE OF INCORPORATION: DE FISCAL YEAR END: 1205 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11456 FILM NUMBER: 091174044 BUSINESS ADDRESS: STREET 1: 677 BROADWAY CITY: ALBANY STATE: NY ZIP: 12207 BUSINESS PHONE: 518-641-6858 MAIL ADDRESS: STREET 1: 677 BROADWAY CITY: ALBANY STATE: NY ZIP: 12207 13F-HR 1 y80391e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended 09/30/2009 Check here if Amendment [ ]; Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Johnson Illington Advisors LLC Address: 677 Broadway Albany, NY 12207 Form 13F File Number: 28-11456 The Institutional Investment Manager filing this report and the person by whom it is signed represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Dianne McKnight Title: Chief Compliance Officer Phone: 518-641-6858 Signature, Place, and Date of Signing: Dianne McKnight Albany NY 11/11/2009 - ---------------------------- -------------------------- -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check if no holdings reported are in this report, and all holdings are reported in this report and a portion are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name - -------------------- ---- 28-11456 _______________ [Repeat as necessary.] Page 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 54 Form 13F Information Table Value Total: 119874 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ---- 01 28 - 02 28 - 03 28 - Page 2
QUANTITY CUSIP ISSUER SYMBOL PRICE MARKET VALUE CLASS DISCRETION VOTING AUTHORITY - -------- ----- ------ ------ ------- --------------- ----- ---------- ---------------- 30785 002824100 ABBOTT LABS COM ABT $ 49.47 $ 1,522,933.95 Sole Partial 35493 00817Y108 AETNA US HEALTHCARE INC COM AET $ 27.83 $ 987,770.19 Sole Partial 55277 025816109 AMERICAN EXPRESS COMPANY AXP $ 33.90 $ 1,873,890.30 Sole Partial 23857 037411105 APACHE CORP APA $ 91.83 $ 2,190,788.31 Sole Partial 13495 060505104 BANK OF AMERICA COM BAC $ 16.92 $ 228,335.40 Sole Partial 36475 067383109 BARD C R INC BCR $ 78.61 $ 2,867,299.75 Sole Partial 173771 17275R102 CISCO SYSTEMS INC CSCO $ 23.54 $ 4,090,569.34 Sole Partial 80980 189754104 COACH INC COM COH $ 32.92 $ 2,665,861.60 Sole Partial 49858 194162103 COLGATE PALMOLIVE CO CL $ 76.28 $ 3,803,168.24 Sole Partial 39469 20825C104 CONOCOPHILLIPS COM COP $ 45.16 $ 1,782,420.04 Sole Partial 55465 237194105 DARDEN RESTAURANTS INC COM DRI $ 34.13 $ 1,893,020.45 Sole Partial 43660 25459L106 DIRECTV GROUP INC COM DTV $ 27.58 $ 1,204,142.80 Sole Partial 47026 30231G102 EXXON MOBIL CORP COM XOM $ 68.61 $ 3,226,453.86 Sole Partial 34645 354613101 FRANKLIN RESOURCES INC BEN $100.60 $ 3,485,287.00 Sole Partial 22873 369550108 GENERAL DYNAMICS CORP COM GD $ 64.60 $ 1,477,595.80 Sole Partial 63417 369604103 GENERAL ELECTRIC CO COM GE $ 16.42 $ 1,041,307.14 Sole Partial 36641 459200101 HASBRO INC HAS $ 27.75 $ 1,016,787.75 Sole Partial 50350 428236103 HEWLETT PACKARD CO COM HPQ $ 47.21 $ 2,377,023.50 Sole Partial 35479 464287440 INTERNATIONAL BUSINESS MACHS CORP COM IBM $119.61 $ 4,243,643.19 Sole Partial 2450 464287457 ISHARES TR BARCLAYS 1 3 YR TREAS INDEX FD SHY $ 84.01 $ 205,824.50 Sole Partial 4418 464287705 ISHARES TR BARCLAYS 3-7 YR TREAS BD FD IEI $112.50 $ 497,025.00 Sole Partial 106265 464287226 ISHARES TR BARCLAYS US AGGREGATE BD FD AGG $104.92 $ 11,149,323.80 Sole Partial 6645 464287713 ISHARES TR DOW JONES US TELECOMMUNICATIONS IYZ $ 18.86 $ 125,324.70 Sole Partial 26170 464287721 ISHARES TR DOW JONES USTECHNOLOGY SECTORIN IYW $ 51.95 $ 1,359,531.50 Sole Partial 51390 464287242 ISHARES TR IBOXX USD INVT GRADE CORP BD FD LQD $106.68 $ 5,482,285.20 Sole Partial 930 464288612 ISHARES TR LEHMAN INTER GOVT CR BD FD GVI $106.42 $ 98,970.60 Sole Partial 117875 464287465 ISHARES TR MSCI EAFE INDEX FD EFA $ 54.68 $ 6,445,405.00 Sole Partial 9665 464287655 ISHARES TR S&P 500/ GROWTHINDEX FD ISHARES IVW $ 53.99 $ 521,813.35 Sole Partial 5414 464287309 ISHARES TR S&P 500/ VALUEINDEX FD IVE $ 51.19 $ 277,142.66 Sole Partial 1233 464287804 ISHARES TR S&P MICAP400/ GROWTH INDEXFUND IJK $ 73.75 $ 90,933.75 Sole Partial 726 464287606 ISHARES TR S&P MIDCAP400/ VALUEINDEX FD IJJ $ 62.97 $ 45,716.22 Sole Partial 121004 464287879 ISHARES TR S&P SMALLCAP 600 INDEX FD IJR $ 52.34 $ 6,333,349.36 Sole Partial 431 464287408 ISHARES TR S&P SMALLCAP600/ GROWTHINDEX FD IJT $ 54.06 $ 23,299.86 Sole Partial 779 464287887 ISHARES TR S&P SMALLCAP600/ VALUEINDEX FD IJS $ 56.14 $ 43,733.06 Sole Partial 26510 478160104 JOHNSON & JOHNSON COM JNJ $ 60.89 $ 1,614,193.90 Sole Partial 61135 46625H100 JP MORGAN CHASE & CO COM ISIN#US46625H1005 JPM $ 43.82 $ 2,678,935.70 Sole Partial 99762 595635103 MIDCAP SPDR TRUST UNIT SER 1 S&P MDY $125.27 $ 12,497,185.74 Sole Partial 166725 68389X105 ORACLE CORP COM ORCL $ 20.84 $ 3,474,549.00 Sole Partial 33290 713448108 PEPSICO INC PEP $ 58.66 $ 1,952,791.40 Sole Partial 53009 81369Y886 SECTOR SPDR TR SHS BEN INT UTILITIES XLU $ 29.33 $ 1,554,753.97 Sole Partial 32545 81369y308 SECTOR SPDR TR SHS BENINT CONSUMER STAPLES XLP $ 25.46 $ 828,595.70 Sole Partial 16550 81369y506 SECTOR SPDR TR SHS BENINT ENERGY XLE $ 53.92 $ 892,376.00 Sole Partial 34570 81369y605 SECTOR SPDR TR SHS BENINT FINANCIAL XLF $ 14.94 $ 516,475.80 Sole Partial 14085 81369y704 SECTOR SPDR TR SHS BENINT INDUSTRIAL XLI $ 26.34 $ 370,998.90 Sole Partial 94771 81369Y100 SELECT SECTOR SPDR FD MATERIALS XLB $ 30.94 $ 2,932,214.74 Sole Partial 24275 81369y407 SELECT SECTOR SPDR TRCONSUMER DISCRETIONAR XLY $ 27.47 $ 666,834.25 Sole Partial 33465 81369y209 SELECT SECTOR SPDR TRHEALTH CARE FORMERLYC XLV $ 28.67 $ 959,441.55 Sole Partial 36580 790849103 ST JUDE MED INC COM STJ $ 39.01 $ 1,426,985.80 Sole Partial 59815 78462F103 STANDARD & POORS DEPOSITARY RECEIPTS (SPDR SPY $105.59 $ 6,315,865.85 Sole Partial 21815 898349105 TRUSTCO BK CORP NY TRST $ 6.25 $ 136,343.75 Sole Partial 55938 913017109 UNITED TECHNOLOGIES CORP DEL COM UTX $ 60.93 $ 3,408,302.34 Sole Partial 3030 922908769 VANGUARD INDEX FDS VANGUARDTOTAL STK MKTET VTI $ 53.59 $ 162,377.70 Sole Partial 41309 92343V104 VERIZON COMMUNICATIONS COM VZ $ 30.27 $ 1,250,423.43 Sole Partial 31710 931142103 WAL MART STORES INC WMT $ 49.09 $ 1,556,643.90 Sole Partial TOTAL $119,874,266.59 $114,169,458.61
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