0001193125-12-055048.txt : 20120213 0001193125-12-055048.hdr.sgml : 20120213 20120213110036 ACCESSION NUMBER: 0001193125-12-055048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 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: 12596055 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 FORMER COMPANY: FORMER CONFORMED NAME: Johnson Illington Advisors LLC DATE OF NAME CHANGE: 20050812 13F-HR 1 d299443d13fhr.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 12/31/2011 Check here if Amendment [_]; Amendment Number: ________________________________ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries 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 02/13/2012 ------------------------ ------------------------ ------------------------ [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.] ================================================================================ 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: 169,568 (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-____________________ ____________________________________
31-Dec-11 QUANTITY CUSIP ISSUER SYMBOL PRICE MARKET VALUE CLASS DISCRETION VOTING AUTHORITY 51878.06 002824100 Abbott Laboratories ABT $ 56.23 $ 2,917,000.00 Common Sole Partial 57616.41 025816109 American Express Co AXP $ 47.17 $ 2,718,000.00 Common Sole Partial 25462.46 037411105 Apache Corp APA $ 90.56 $ 2,306,000.00 Common Sole Partial 37980.39 067383109 Bard C R Inc BCR $ 85.49 $ 3,247,000.00 Common Sole Partial 45415 071813109 Baxter Intl Inc BAX $ 49.48 $ 2,247,000.00 Common Sole Partial 93610 171340102 Church & Dwight Inc CHD $ 45.76 $ 4,284,000.00 Common Sole Partial 86450.45 189754104 Coach Inc COH $ 61.04 $ 5,277,000.00 Common Sole Partial 52699.06 194162103 Colgate Palmolive Co CL $ 92.39 $ 4,869,000.00 Common Sole Partial 41574.06 20825c104 ConocoPhillips COP $ 72.88 $ 3,030,000.00 Common Sole Partial 74647 25490a101 DirecTV Cl A DTV $ 42.76 $ 3,192,000.00 Common Sole Partial 89467 254687106 Disney Walt Co Disney DIS $ 37.50 $ 3,355,000.00 Common Sole Partial 30142.15 30231g102 Exxon Mobil Corp XOM $ 84.77 $ 2,555,000.00 Common Sole Partial 35979.61 354613101 Franklin Resources Inc BEN $ 96.05 $ 3,456,000.00 Common Sole Partial 130221.49 369604103 General Electric Co GE $ 17.91 $ 2,332,000.00 Common Sole Partial 37930 413875105 Harris Corp HRS $ 36.04 $ 1,367,000.00 Common Sole Partial 69971.92 418056107 Hasbro Inc HAS $ 31.88 $ 2,231,000.00 Common Sole Partial 54567.42 428236103 Hewlett Packard Co HPQ $ 25.77 $ 1,406,000.00 Common Sole Partial 37592.12 459200101 International Business Machine IBM $183.87 $ 6,912,000.00 Common Sole Partial 90466.38 46625h100 JPMorgan Chase & Co JPM $ 33.25 $ 3,008,000.00 Common Sole Partial 174917.58 68389x105 Oracle Corp ORCL $ 25.65 $ 4,487,000.00 Common Sole Partial 36208.28 713448108 PepsiCo Inc PEP $ 66.34 $ 2,402,000.00 Common Sole Partial 39810 790849103 St Jude Med Inc STJ $ 34.29 $ 1,365,000.00 Common Sole Partial 119785 882508104 Texas Instruments Inc TXN $ 29.11 $ 3,487,000.00 Common Sole Partial 27265 907818108 Union Pacific Corp UNP $105.92 $ 2,888,000.00 Common Sole Partial 42794.66 913017109 United Technologies Corp UTX $ 73.09 $ 3,128,000.00 Common Sole Partial 44478.54 92343v104 Verizon Communications Inc VZ $ 40.11 $ 1,784,000.00 Common Sole Partial 36085 29358q109 Ensco PLC Sp ADR ESV $ 46.92 $ 1,693,000.00 Common Sole Partial 10930 464287713 iShares Tr DJ US Telecom IYZ $ 21.04 $ 230,000.00 Common Sole Partial 44180 464287721 iShares Tr Index DJ US Tech Se IYW $ 63.90 $ 2,823,000.00 Common Sole Partial 7036 464287309 iShares Tr S&P 500 Growth IVW $ 67.37 $ 474,000.00 Common Sole Partial 6077 464287408 iShares Tr S&P 500 Value IVE $ 57.76 $ 351,000.00 Common Sole Partial 74613.64 464287804 iShares Tr S&P Small Cap 600 IJR $ 68.30 $ 5,096,000.00 Common Sole Partial 53531.61 81369y209 Select Sector SPDR Healthcare XLV $ 34.69 $ 1,857,000.00 Common Sole Partial 40885 81369y407 Select Sector SPDR Tr SBI Cons XLY $ 39.01 $ 1,595,000.00 Common Sole Partial 143480 81369y308 Select Sector SPDR Tr SBI Cons XLP $ 32.49 $ 4,662,000.00 Common Sole Partial 12230 81369y506 Select Sector SPDR Tr SBI Ener XLE $ 69.09 $ 845,000.00 Common Sole Partial 73245 81369y605 Select Sector SPDR Tr SBI Fina XLF $ 13.00 $ 952,000.00 Common Sole Partial 21790 81369y704 Select Sector SPDR Tr SBI Indu XLI $ 33.73 $ 735,000.00 Common Sole Partial 66585.08 81369y100 Select Sector SPDR Tr SBI Mate XLB $ 33.51 $ 2,231,000.00 Common Sole Partial 137397.68 81369y886 Select Sector SPDR Tr SBI Util XLU $ 35.98 $ 4,944,000.00 Common Sole Partial 55576.93 78462f103 SPDR S&P 500 Index ETF SPY $125.50 $ 6,975,000.00 Common Sole Partial 61410.4 78467y107 SPDR S&P Mid Cap 400 ETF Tr MDY $159.48 $ 9,794,000.00 Common Sole Partial 48652 922042858 Vanguard Emerg Mkt ETF VWO $ 38.21 $ 1,859,000.00 Common Sole Partial 151666 922908769 Vanguard Index Funds Stock Mkt VTI $ 64.30 $ 9,752,000.00 Common Sole Partial 5370 922042775 Vanguard Intl Equity Index Fun VEU $ 39.66 $ 213,000.00 Common Sole Partial 3840 921932885 Vanguard Mid Cap 400 Index IVOO $ 58.33 $ 224,000.00 Common Sole Partial 43480 922908413 Vanguard S&P 500 ETF Sh VOO $ 57.45 $ 2,498,000.00 Common Sole Partial 74355 921943858 Vanguard Tax-Managed Fund Euro VEA $ 30.62 $ 2,277,000.00 Common Sole Partial 7230 921910816 Vanguard World Fund Mega Growt MGK $ 48.13 $ 348,000.00 Common Sole Partial 2907 464287457 iShares Tr Barclays 1-3 Yr SHY $ 84.62 $ 246,000.00 Common Sole Partial 46956.83 464288638 iShares Tr Barclays Interm Cre CIU $107.18 $ 5,033,000.00 Common Sole Partial 119894.06 464288612 iShares Tr Barclays Interm Gov GVI $111.29 $ 13,343,000.00 Common Sole Partial 26697 464287226 iShares Tr Barclays US Aggreg AGG $110.24 $ 2,943,000.00 Common Sole Partial 63740 921937835 Vanguard BondIndex Fund Inc T BND $ 83.54 $ 5,325,000.00 Common Sole Partial $169,568,000.00 0 -