CIK: 0001336098
Total reported value
$320.4M
Reporting period: 2019-06-30 · Number of holdings: 93
Hugh Johnson Advisors LLC disclosed 93 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $320.4M and a quarterly turnover rate of 15.2%.
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Hugh Johnson Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 81369y209
+35.6% $3.0M
Trim CVS
-86.8% -$2.8M
Add VTI
+1.7% $1.8M
Add DIS
-1.4% $1.8M
Add 78462f103
+5.5% $1.4M
Add GVI
+10.7% $966.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.82% | +0.70% | +1.69% | |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 5.03% | +0.49% | +5.54% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.62% | -0.01% | -5.45% | |
| 4 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 3.42% | +0.96% | +35.64% | |
| 5 | ✓ | Standard BioTools Inc. | Stock-Other | 3.42% | — | -2.60% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.83% | +0.58% | -1.37% | |
| 7 | GVI | Ishares Intermediate Governm | ETF-Other | 2.66% | +0.33% | +10.74% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.56% | — | -4.87% | |
| 9 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.43% | +0.12% | -0.74% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 2.36% | +0.25% | +1.96% | |
| 11 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 2.35% | — | -1.76% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.27% | — | -1.80% | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.18% | — | -2.12% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.18% | +0.10% | +2.16% | |
| 15 | ✓ | First Solar, Inc. | Stock-Other | 2.03% | -0.07% | -1.68% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.88% | +0.19% | +4.39% | |
| 17 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.83% | +0.12% | -0.09% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.83% | — | -1.77% | |
| 19 | ✓ | iShares Barclays CMBS | Stock-Other | 1.81% | — | -0.62% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.73% | -0.14% | -1.28% | |
| 21 | ✓ | Check Point Software Technologies Ltd. | Stock-Other | 1.71% | -0.16% | -1.34% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.65% | -0.05% | -5.81% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 1.63% | +0.18% | +2.20% | |
| 24 | ✓ | The Travelers Companies, Inc. | Stock-Other | 1.61% | +0.13% | -1.55% | |
| 25 | ✓ | NVIDIA Corporation | Stock-Other | 1.57% | -0.15% | -1.66% | |
| 26 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-Other | 1.55% | — | -1.13% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.54% | +0.12% | -1.28% | |
| 28 | ✓ | Select Sector Spdr Tr Sbi Mate | Stock-Other | 1.47% | — | -1.96% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 1.33% | +0.21% | +3.49% | |
| 30 | ✓ | AT & T, Inc. New | Stock-Other | 1.30% | +0.13% | +2.12% | |
| 31 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.29% | +0.10% | +0.03% | |
| 32 | ✓ | VSE Corporation | Stock-Other | 1.29% | — | +0.71% | |
| 33 | ✓ | Communication Services Select | Stock-Other | 1.23% | +0.08% | +0.16% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 1.08% | — | +2.27% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 1.07% | — | -1.22% | |
| 36 | ✓ | Vanguard Mortgage-Business Sec | Stock-Other | 1.07% | +0.18% | +17.13% | |
| 37 | ✓ | Select Sector Spdr Tr Real Est | Stock-Other | 0.95% | — | +0.11% | |
| 38 | ✓ | ConocoPhillips | Stock-Other | 0.91% | -0.05% | +2.40% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | +0.22% | +20.62% | |
| 40 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.74% | — | +1.26% | |
| 41 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.70% | +0.14% | +22.16% | |
| 42 | ✓ | Fortive Corporation | Stock-Other | 0.68% | — | -0.84% | |
| 43 | ✓ | Stock-Other | 0.64% | — | -8.22% | ||
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.64% | — | — | |
| 45 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.62% | +0.16% | +21.88% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | +0.07% | +10.60% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.56% | — | +21.93% | |
| 48 | ✓ | Capital One Financial Corporation | Stock-Other | 0.56% | — | -1.39% | |
| 49 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 0.50% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | +0.13% | +26.10% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-06-30 | 93 | $320.4M | 15 | |
| 2019-03-31 | 94 | $324.8M | 32 | |
| 2018-12-31 | 87 | $271.4M | 42 | |
| 2018-09-30 | 95 | $361.6M | 14 | |
| 2018-06-30 | 96 | $345.3M | 10 | |
| 2018-03-31 | 96 | $334.9M | 11 | |
| 2017-12-31 | 95 | $342.4M | 7 | |
| 2017-09-30 | 94 | $333.3M | 11 | |
| 2017-06-30 | 96 | $313.3M | 13 | |
| 2017-03-31 | 90 | $306.5M | 11 | |
| 2016-12-31 | 91 | $288.9M | 12 | |
| 2016-09-30 | 90 | $270.3M | 13 | |
| 2016-06-30 | 85 | $258.0M | 11 | |
| 2016-03-31 | 87 | $253.9M | 10 | |
| 2015-12-31 | 88 | $262.1M | 15 | |
| 2015-09-30 | 89 | $247.1M | 20 | |
| 2015-06-30 | 89 | $283.7M | 16 | |
| 2015-03-31 | 92 | $299.0M | 31 | |
| 2014-12-31 | 89 | $286.5M | 34 | |
| 2014-09-30 | 88 | $279.8M | 5 | 178467y2922908378462f |
| 2014-06-30 | 89 | $273.3M | 13 | 178467y2922908378462f |
| 2014-03-31 | 84 | $265.3M | 6 | 178467y2922908378462f |
| 2013-12-31 | 81 | $254.7M | 27 | 178467y2922908378462f |
| 2013-09-30 | 79 | $236.1M | 34 | |
| 2013-06-30 | 76 | $219.0M | 0 |
Hugh Johnson Advisors LLC's most significant position changes for 2019-06-30: Sold out: Vanguard Ttl Stk Mkt-adm (VTSAX); Sold out: Vanguard Ttl Int St Idx-adm (VTIAX); New buy: Bain Cap Specialty Fin INC Com; Sold out: DuPont de Nemours, Inc.; Add: State Street SPDR Portfolio Nasdaq 100 ETF — shares +35.64%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +1% | +35.64% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +1.69% | Add |
| 3 | DIS | Walt Disney Co/the | +0.6% | -1.37% | Trim |
| 4 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.5% | +5.54% | Add |
| 5 | GVI | Ishares Intermediate Governm | +0.3% | +10.74% | Add |
| 6 | TXN | Texas Instruments INC | +0.3% | +1.96% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +20.62% | Add |
| 8 | WMT | Walmart INC | +0.2% | +3.49% | Add |
| 9 | ABT | Abbott Laboratories | +0.2% | +4.39% | Add |
| 10 | ✓ | Vanguard Mortgage-Business Sec | +0.2% | +17.13% | Add |
| 11 | ALL | Allstate CORP | +0.2% | +2.20% | Add |
| 12 | ✓ | J P Morgan Chase And Co | +0.2% | +21.88% | Add |
| 13 | ✓ | Cisco Systems, Inc. | +0.1% | +22.16% | Add |
| 14 | MCD | Mcdonald's CORP | +0.1% | +26.10% | Add |
| 15 | ✓ | The Travelers Companies, Inc. | +0.1% | -1.55% | Trim |
| 16 | ✓ | AT & T, Inc. New | +0.1% | +2.12% | Add |
| 17 | DHR | Danaher CORP | +0.1% | -1.28% | Trim |
| 18 | ✓ | Select Sector Spdr Tr | +0.1% | -0.09% | Trim |
| 19 | ✓ | Select Sector Spdr Tr | +0.1% | -0.74% | Trim |
| 20 | BND | Vanguard Total Bond Market | +0.1% | +138.29% | Add |
| 21 | ✓ | Select Sector Spdr Tr | +0.1% | +0.03% | Add |
| 22 | UNP | Union Pacific CORP | +0.1% | +2.16% | Add |
| 23 | YUM | Yum! Brands INC | +0.1% | +27.09% | Add |
| 24 | UNUSD | Unilever N V -ny Shares | +0.1% | +28.63% | Add |
| 25 | AEP | American Electric Power | +0.1% | +21.96% | Add |
| 26 | NOC | Northrop Grumman CORP | +0.1% | +8.08% | Add |
| 27 | BDX | Becton Dickinson And Co | +0.1% | +29.49% | Add |
| 28 | ✓ | M & T Bank CORP | +0.1% | +23.58% | Add |
| 29 | FITB | Fifth Third Bancorp | +0.1% | +28.16% | Add |
| 30 | HD | Home Depot INC | +0.1% | +16.78% | Add |
| 31 | DE | Deere & Co | +0.1% | +40.37% | Add |
| 32 | BAX | Baxter International INC | +0.1% | +28.01% | Add |
| 33 | ✓ | Communication Services Select | +0.1% | +0.16% | Add |
| 34 | DTE | Dte Energy Company | +0.1% | +26.71% | Add |
| 35 | PG | Procter & Gamble Co/the | +0.1% | +16.34% | Add |
| 36 | PFE | Pfizer INC | +0.1% | +10.60% | Add |
| 37 | CL | Colgate-palmolive Co | +0.1% | +20.36% | Add |
| 38 | ✓ | Merck & Co., Inc. | +0.1% | +23.94% | Add |
| 39 | IVW | Ishares S&p 500 Growth ETF | 0% | -5.45% | Trim |
| 40 | IJR | Ishares Core S&p Small-cap E | -0.1% | -5.81% | Trim |
| 41 | ✓ | ConocoPhillips | -0.1% | +2.40% | Add |
| 42 | ✓ | First Solar, Inc. | -0.1% | -1.68% | Trim |
| 43 | LOW | Lowe's Cos INC | -0.1% | -1.28% | Trim |
| 44 | ✓ | NVIDIA Corporation | -0.2% | -1.66% | Trim |
| 45 | ✓ | Check Point Software Technologies Ltd. | -0.2% | -1.34% | Trim |
| 46 | CVS | Cvs Health CORP | -0.9% | -86.83% | Trim |
| 47 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | EXIT | Sold out |
| 48 | VTIAX | Vanguard Ttl Int St Idx-adm | — | EXIT | Sold out |
| 49 | ✓ | Bain Cap Specialty Fin INC Com | — | NEW | New buy |
| 50 | ✓ | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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