-----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, NrDQifsbTa7gsEkAm22aO11iJ8N890L/IxB9YUgXMhrZKaBMJq8wfZtMtuuenz0L d/4cSM/Vz4JYTjrRC5QCGw== 0000950123-10-075186.txt : 20100809 0000950123-10-075186.hdr.sgml : 20100809 20100809172238 ACCESSION NUMBER: 0000950123-10-075186 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100809 DATE AS OF CHANGE: 20100809 EFFECTIVENESS DATE: 20100809 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: 101002618 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 y86053e13fvhr.txt FORM 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 06/30/2010 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: Hugh Johnson Advisors LLC Address: 80 State Street 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 08/10/2010 - ---------------------------- -------------------------- -------------------- [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: 67 Form 13F Information Table Value Total: 133116 (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 - -------- ----- ------ ------ ------- --------------- ----- ---------- ---------------- 49516 002824100 ABBOTT LABS COM abt 46.78 $ 2,316,358.48 Sole Partial 54941 025816109 AMERICAN EXPRESS COMPANY axp 39.7 $ 2,181,157.70 Sole Partial 24087 037411105 APACHE CORP apa 84.19 $ 2,027,884.53 Sole Partial 36615 067383109 BARD C R INC bcr 77.53 $ 2,838,760.95 Sole Partial 173120 17275R102 CISCO SYS INC COM csco 21.31 $ 3,689,187.20 Sole Partial 82025 189754104 COACH INC COM coh 36.55 $ 2,998,013.75 Sole Partial 49164 194162103 COLGATE PALMOLIVE CO cl 78.76 $ 3,872,156.64 Sole Partial 38222 20825C104 CONOCOPHILLIPS COM cop 49.09 $ 1,876,317.98 Sole Partial 55800 237194105 DARDEN RESTAURANTS INC COM dri 38.85 $ 2,167,830.00 Sole Partial 71467 25459L106 DIRECTV COM CL A dtv 33.92 $ 2,424,160.64 Sole Partial 34495 29358q109 ENSCO PLC SPONSORED ADR ISIN#U esv 39.28 $ 1,354,963.60 Sole Partial 47305 30231G102 EXXON MOBIL CORP COM xom 57.07 $ 2,699,696.35 Sole Partial 34609 354613101 FRANKLIN RESOURCES INC ben 86.19 $ 2,982,949.71 Sole Partial 18222 35671d857 FREEPORT MCMORAN COPPER & GOLD fcx 59.13 $ 1,077,466.86 Sole Partial 22554 369550108 GENERAL DYNAMICS CORP COM gd 58.56 $ 1,320,762.24 Sole Partial 180315 369604103 GENERAL ELECTRIC CO COM ge 14.42 $ 2,600,142.30 Sole Partial 36055 413875105 HARRIS CORP DEL hrs 41.65 $ 1,501,690.75 Sole Partial 66247 459200101 HASBRO INC has 41.1 $ 2,722,751.70 Sole Partial 51080 428236103 HEWLETT PACKARD CO COM hpq 43.28 $ 2,210,742.40 Sole Partial 35588 464287440 INTERNATIONAL BUSINESS MACHS C ibm 123.48 $ 4,394,406.24 Sole Partial 11541 464287457 ISHARES TR BARCLAYS 1-3 YR TRE shy 84.12 $ 970,828.92 Sole Partial 2840 464287705 ISHARES TR BARCLAYS 3-7 YR TRE iei 115.33 $ 327,537.20 Sole Partial 125 464287440 ISHARES TR BARCLAYS 7-10 YR TR ief 95.67 $ 11,958.75 Sole Partial 34152 464287226 ISHARES TR BARCLAYS AGGREGATE agg 107.25 $ 3,662,802.00 Sole Partial 30910 464288638 ISHARES TR BARCLAYS INTER CR B ciu 105.3 $ 3,254,823.00 Sole Partial 14305 464288612 ISHARES TR BARCLAYS INTER GOVT gvi 108.59 $ 1,553,379.95 Sole Partial 122 464287176 ISHARES TR BARCLAYS TIPS BD FD tip 106.91 $ 13,043.02 Sole Partial 8030 464287713 ISHARES TR DOW JONES US TELECO iyz 18.66 $ 149,839.80 Sole Partial 50780 464287721 ISHARES TR DOW JONES USTECHNOL iyw 51.6 $ 2,620,248.00 Sole Partial 2290 464287242 ISHARES TR IBOXX USD INVT GRAD lqd 108.46 $ 248,373.40 Sole Partial 120104 464287465 ISHARES TR MSCI EAFE INDEX FD efa 46.51 $ 5,586,037.04 Sole Partial 2249 464287655 ISHARES TR S&P 500/ GROWTHINDE ivw 52.94 $ 119,062.06 Sole Partial 4386 464287408 ISHARES TR S&P 500/ VALUEINDEX ive 49.66 $ 217,808.76 Sole Partial 377 464287606 ISHARES TR S&P MIDCAP400/ VALU ijj 64.11 $ 24,169.47 Sole Partial 604 464287804 ISHARES TR S&P MIDCAP400/GROWT ijk 76.88 $ 46,435.52 Sole Partial 156439 464287879 ISHARES TR S&P SMALLCAP 600 IN ijr 54.14 $ 8,469,607.46 Sole Partial 219 464287408 ISHARES TR S&P SMALLCAP600/ GR ijt 56.94 $ 12,469.86 Sole Partial 395 464287887 ISHARES TR S&P SMALLCAP600/ VA ijs 57.21 $ 22,597.95 Sole Partial 26846 478160104 JOHNSON & JOHNSON COM jnj 59.06 $ 1,585,524.76 Sole Partial 85600 46625H100 JP MORGAN CHASE & CO COM ISIN# jpm 36.61 $ 3,133,816.00 Sole Partial 168582 68389X105 ORACLE CORP COM orcl 21.46 $ 3,617,769.72 Sole Partial 33102 713448108 PEPSICO INC pep 60.95 $ 2,017,566.90 Sole Partial 55181 81369Y886 SECTOR SPDR TR SHS BEN INT UTI xlu 28.26 $ 1,559,415.06 Sole Partial 24550 81369y308 SECTOR SPDR TR SHS BENINT CONS xlp 25.5 $ 626,025.00 Sole Partial 11420 81369y506 SECTOR SPDR TR SHS BENINT ENER xle 49.68 $ 567,345.60 Sole Partial 64465 81369y605 SECTOR SPDR TR SHS BENINT FINA xlf 13.81 $ 890,261.65 Sole Partial 54320 81369y704 SECTOR SPDR TR SHS BENINT INDU xli 27.43 $ 1,489,997.60 Sole Partial 90967 81369Y100 SELECT SECTOR SPDR FD MATERIAL xlb 28.37 $ 2,580,733.79 Sole Partial 50715 81369y407 SELECT SECTOR SPDR TRCONSUMER xly 29.13 $ 1,477,327.95 Sole Partial 23015 81369y209 SELECT SECTOR SPDR TRHEALTH CA xlv 28.2 $ 649,023.00 Sole Partial 78028 78462F103 SPDR S&P 500 ETF TR TR UNIT spy 103.22 $ 8,054,050.16 Sole Partial 134100 78467y107 SPDR S&P MIDCAP 400 ETF TR UNI mdy 129.16 $ 17,320,356.00 Sole Partial 36905 790849103 ST JUDE MEDICAL INC stj 36.09 $ 1,331,901.45 Sole Partial 21815 898349105 TRUSTCO BK CORP NY trst 5.6 $ 122,164.00 Sole Partial 25625 907818108 UNION PACIFIC CORP COM unp 69.51 $ 1,781,193.75 Sole Partial 55740 913017109 UNITED TECHNOLOGIES CORP COM utx 64.91 $ 3,618,083.40 Sole Partial 10115 921937835 VANGUARD BOND INDEX FUND INC bnd 81.38 $ 823,158.70 Sole Partial 2450 922908769 VANGUARD INDEX FDS VANGUARDTOT vti 52.56 $ 128,772.00 Sole Partial 595 922042775 VANGUARD INTL EQUITY INDEXFD I veu 38.38 $ 22,836.10 Sole Partial 2956 921910816 Vanguard Mega Cap 300 Gr Index mgk 37.92 $ 112,091.52 Sole Partial 6421 921910840 Vanguard Mega Cap 300 Value In mgv 32.57 $ 209,131.97 Sole Partial 949 922908538 Vanguard Mid-Cap Growth ETF vot 46.91 $ 44,517.59 Sole Partial 537 922908512 Vanguard Mid-Cap Value ETF voe 43.81 $ 23,525.97 Sole Partial 199 922908595 Vanguard Small Cap Growth ETF vbk 58.87 $ 11,715.13 Sole Partial 382 922908611 Vanguard Small Cap Value ETF vbr 53.9 $ 20,589.80 Sole Partial 41737 92343V104 VERIZON COMMUNICATIONS COM vz 28.02 $ 1,169,470.74 Sole Partial 32431 931142103 WAL MART STORES INC wmt 48.07 $ 1,558,958.17 Sole Partial $133,115,745.66
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