0000950123-19-007075.txt : 20190806 0000950123-19-007075.hdr.sgml : 20190806 20190806113220 ACCESSION NUMBER: 0000950123-19-007075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hugh Johnson 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: 191001003 BUSINESS ADDRESS: STREET 1: 80 STATE STREET STREET 2: 4TH FLOOR CITY: ALBANY STATE: NY ZIP: 12207 BUSINESS PHONE: 518-732-1654 MAIL ADDRESS: STREET 1: 80 STATE STREET STREET 2: 4TH FLOOR CITY: ALBANY STATE: NY ZIP: 12207 FORMER COMPANY: FORMER CONFORMED NAME: Johnson Illington Advisors LLC DATE OF NAME CHANGE: 20050812 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001336098 XXXXXXXX 06-30-2019 06-30-2019 Hugh Johnson Advisors LLC
80 STATE STREET 4TH FLOOR Albany NY 12207
13F HOLDINGS REPORT 028-11456 N
C. Dianne McKnight Chief Compliance Officer 518-641-6858 C. Dianne McKnight Albany NY 08-05-2019 0 93 320437 false
INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Abbott Laboratories cs 002824100 6029 71691 SH SOLE 0 71691 0 AbbVie Inc cs 00287y109 200 2754 SH SOLE 0 2754 0 Allstate Corp cs 020002101 5210 51237 SH SOLE 0 51237 0 American Electric Power Inc cs 025537101 1222 13882 SH SOLE 0 13882 0 American Energy Production Inc cs 025637208 0 40804 SH SOLE 0 40804 0 American Express Co cs 025816109 277 2245 SH SOLE 0 2245 0 Apple Inc cs 037833100 7263 36695 SH SOLE 0 36695 0 AT&T Inc cs 00206r102 4152 123910 SH SOLE 0 123910 0 Bain Cap Specialty Fin Inc cs 05684b107 226 12141 SH SOLE 0 12141 0 Bank Montreal Que cs 063671101 700 9276 SH SOLE 0 9276 0 Baxter Intl Inc cs 071813109 1053 12861 SH SOLE 0 12861 0 Becton Dickinson & Co cs 075887109 1115 4426 SH SOLE 0 4426 0 Capital One Financial Corp cs 14040h105 1786 19685 SH SOLE 0 19685 0 Check Point Software Tech Ltd cs m22465104 5481 47412 SH SOLE 0 47412 0 Church & Dwight Inc cs 171340102 7526 103015 SH SOLE 0 103015 0 Cisco Systems Inc cs 17275r102 2252 41152 SH SOLE 0 41152 0 Colgate Palmolive Co cs 194162103 952 13286 SH SOLE 0 13286 0 ConocoPhillips cs 20825c104 2931 48056 SH SOLE 0 48056 0 CVS Health Corp cs 126650100 432 7925 SH SOLE 0 7925 0 Danaher Corp cs 235851102 4945 34602 SH SOLE 0 34602 0 Deere & Co cs 244199105 763 4607 SH SOLE 0 4607 0 Disney Walt Co Disney cs 254687106 9075 64990 SH SOLE 0 64990 0 DTE Energy Co cs 233331107 1000 7818 SH SOLE 0 7818 0 Exxon Mobil Corp cs 30231g102 2369 30916 SH SOLE 0 30916 0 Fifth Third Bancorp cs 316773100 863 30929 SH SOLE 0 30929 0 First Republic Bank San Franci cs 33616c100 6508 66642 SH SOLE 0 66642 0 Fiserv Inc cs 337738108 7001 76794 SH SOLE 0 76794 0 Fortive Corp cs 34959j108 2168 26592 SH SOLE 0 26592 0 Home Depot Inc cs 437076102 1138 5471 SH SOLE 0 5471 0 Intel Corp cs 458140100 1801 37626 SH SOLE 0 37626 0 Intl Business Machines cs 459200101 305 2209 SH SOLE 0 2209 0 Johnson & Johnson cs 478160104 949 6810 SH SOLE 0 6810 0 JPMorgan Chase & Co cs 46625h100 2002 17910 SH SOLE 0 17910 0 Lowes Cos Inc cs 548661107 5533 54832 SH SOLE 0 54832 0 M & T Bank Corp cs 55261f104 1025 6027 SH SOLE 0 6027 0 McDonalds Corp cs 580135101 1483 7140 SH SOLE 0 7140 0 Merck & Co Inc cs 58933y105 1006 12002 SH SOLE 0 12002 0 Microsoft Corp cs 594918104 2546 19007 SH SOLE 0 19007 0 Northrop Grumman Corp cs 666807102 1146 3546 SH SOLE 0 3546 0 NVIDIA Corp cs 67066g104 5023 30585 SH SOLE 0 30585 0 Pfizer Inc cs 717081103 1899 43829 SH SOLE 0 43829 0 Procter And Gamble Co cs 742718109 1194 10886 SH SOLE 0 10886 0 Roper Technologies Inc cs 776696106 3435 9379 SH SOLE 0 9379 0 Starbucks Corp cs 855244109 257 3062 SH SOLE 0 3062 0 Texas Instruments Inc cs 882508104 7558 65855 SH SOLE 0 65855 0 Travelers Companies Inc cs 89417e109 5150 34446 SH SOLE 0 34446 0 Trustco Bank Corp NY cs 898349105 474 59882 SH SOLE 0 59882 0 Union Pacific Corp cs 907818108 6979 41272 SH SOLE 0 41272 0 United Technologies Corp cs 913017109 3466 26621 SH SOLE 0 26621 0 Valero Energy Corp cs 91913y100 4144 48409 SH SOLE 0 48409 0 Wal-Mart Stores Inc cs 931142103 4267 38618 SH SOLE 0 38618 0 Waste Management Inc cs 94106l109 365 3162 SH SOLE 0 3162 0 Yum Brands Inc cs 988498101 999 9031 SH SOLE 0 9031 0 Yum China Holdings Inc cs 98850p109 496 10736 SH SOLE 0 10736 0 Diageo PLC Sp ADR ad 25243q205 485 2814 SH SOLE 0 2814 0 Novartis AG Sp ADR ad 66987v109 568 6225 SH SOLE 0 6225 0 Unilever NV NY ad 904784709 1077 17738 SH SOLE 0 17738 0 iShares Core S & P Small Cap ui 464287804 5292 67598 SH SOLE 0 67598 0 iShares MSCI Sz Cap ETF ui 464286749 232 6175 SH SOLE 0 6175 0 iShares Rus Mid Cap Growth ETF ui 464287481 256 1794 SH SOLE 0 1794 0 iShares Russell 3000 ETF ui 464287689 861 4994 SH SOLE 0 4994 0 iShares S&P 500 Growth ETF ui 464287309 11598 64708 SH SOLE 0 64708 0 iShares S&P 500 Val ETF ui 464287408 8207 70404 SH SOLE 0 70404 0 iShares S&P Mc 400Gr ETF ui 464287606 762 3366 SH SOLE 0 3366 0 iShares S&P Mc 400VL ETF ui 464287705 548 3436 SH SOLE 0 3436 0 iShares SP Smcp600gr ETF ui 464287887 341 1868 SH SOLE 0 1868 0 iShares SP Smcp600vl ETF ui 464287879 225 1515 SH SOLE 0 1515 0 Select Sector SPDR Cons Discre ui 81369y407 7797 65414 SH SOLE 0 65414 0 Select Sector SPDR Consumer St ui 81369y308 1315 22640 SH SOLE 0 22640 0 Select Sector SPDR Energy ui 81369y506 800 12555 SH SOLE 0 12555 0 Select Sector SPDR Financial ui 81369y605 4145 150189 SH SOLE 0 150189 0 Select Sector SPDR Healthcare ui 81369y209 10963 118338 SH SOLE 0 118338 0 Select Sector SPDR Industrials ui 81369y704 1604 20720 SH SOLE 0 20720 0 Select Sector SPDR Materials ui 81369y100 4720 80690 SH SOLE 0 80690 0 Select Sector SPDR Tr Communic ui 81369y852 3949 80232 SH SOLE 0 80232 0 Select Sector SPDR Tr Real Est ui 81369y860 3040 82668 SH SOLE 0 82668 0 Select Sector SPDR Tr Technolo ui 81369y803 5864 75137 SH SOLE 0 75137 0 Select Sector SPDR Utilities ui 81369y886 4965 83264 SH SOLE 0 83264 0 SPDR S&P 500 ETF Tr ui 78462f103 16131 55055 SH SOLE 0 55055 0 SPDR S&P Mid Cap 400 ETF Tr ui 78467y107 10947 30871 SH SOLE 0 30871 0 Vanguard Total Intl Stock F ui 921909768 5848 110864 SH SOLE 0 110864 0 Vanguard Total Stock Mkt ui 922908769 34660 230928 SH SOLE 0 230928 0 iShares 1-3 Yr Cred Bond ETF uh 464288646 307 5750 SH SOLE 0 5750 0 iShares CMBS ETF uh 46429b366 5793 109486 SH SOLE 0 109486 0 iShares Ibonds Dec21 ETF uh 46434vbk5 410 16452 SH SOLE 0 16452 0 iShares Ibonds Mar20 ETF uh 46432fbc0 380 14540 SH SOLE 0 14540 0 iShares Interm Term Gov/Cr ETF uh 464288612 8527 75940 SH SOLE 0 75940 0 iShares National Muni ETF uh 464288414 2036 18000 SH SOLE 0 18000 0 iShares Sht Mat Bond ETF uh 46431w507 1427 28350 SH SOLE 0 28350 0 iShares Sht Mat Muni ETF uh 46431w838 2048 40851 SH SOLE 0 40851 0 Vanguard Mortgage-Backed Sec uh 92206c771 3432 64970 SH SOLE 0 64970 0 Vanguard Short Term Bond uh 921937827 206 2557 SH SOLE 0 2557 0 Vanguard Total Bond Mkt uh 921937835 532 6410 SH SOLE 0 6410 0