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 -