13F Filings History of Hugh Johnson Advisors LLC
- Latest 13F filing
- Q2 2019 - 06 Aug 2019
- Latest reported 13F value
- $320,437,000
- Largest 13F holdings
-
VTI SPY IVW XLV MDY DIS GVI IVE XLY TXN CHD AAPL
+8 more
FI UNP FRCB ABT XLK VXUS CMBS LOW - Form 13F summary
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- Hugh Johnson Advisors LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Hugh Johnson Advisors LLC reported 92 equity holdings with a total reported market value of $320,437,000 for Q2 2019. Top reported holdings included VTI, SPY, IVW, XLV, and MDY.
- Manager signature
- C. Dianne McKnight - Chief Compliance Officer
- Manager location
- Albany, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2019
Latest value
$320,437,000
Quarter delta
-$4,336,000
Accepted
06 Aug 2019, 11:32
Rows shown
1-23 of 23
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2019 | 92 | $320,437,000 | +$12,428,414 | -$26,944,374 | -$14,515,960 | VTI, SPY, IVW, XLV, MDY | 13F-HR | 06 Aug 2019, 11:32 |
| Q1 2019 | 94 | $324,773,000 | +$59,563,359 | -$40,339,410 | +$19,223,949 | VTI, Vanguard Total Stock Index Adm, SPY, IVW, MDY | 13F-HR | 08 May 2019, 11:15 |
| Q4 2018 | 83 | $271,401,000 | +$21,242,050 | -$67,710,375 | -$46,468,325 | SPY, VTI, IVW, MDY, CHD | 13F-HR | 11 Feb 2019, 09:50 |
| Q3 2018 | 95 | $361,584,000 | +$11,200,765 | -$15,398,978 | -$4,198,213 | Vanguard Total Stock Index Adm, SPY, VTI, NVDA, IVW | 13F-HR | 30 Oct 2018, 16:00 |
| Q2 2018 | 96 | $345,300,000 | +$12,693,229 | -$8,854,964 | +$3,838,265 | Vanguard Total Stock Index Adm, SPY, VXUS, MDY, IVW | 13F-HR | 02 Aug 2018, 17:07 |
| Q1 2018 | 95 | $334,936,000 | +$17,171,705 | -$17,974,275 | -$802,570 | Vanguard Total Stock Index Adm, SPY, VXUS, MDY, NVDA | 13F-HR | 14 May 2018, 16:23 |
| Q4 2017 | 95 | $342,388,000 | +$1,222,066 | -$6,141,693 | -$4,919,627 | Vanguard Total Stock Index Adm, SPY, VXUS, TXN, NVDA | 13F-HR | 08 Feb 2018, 09:43 |
| Q3 2017 | 94 | $333,255,000 | +$15,207,597 | -$7,804,165 | +$7,403,432 | Vanguard Total Stock Index Adm, SPY, VXUS, NVDA, TXN | 13F-HR | 09 Nov 2017, 12:50 |
| Q2 2017 | 96 | $313,320,000 | +$19,551,738 | -$18,865,441 | +$686,297 | Vanguard Total Stock Index Adm, SPY, VXUS, MDY, GVI | 13F-HR | 10 Aug 2017, 16:46 |
| Q1 2017 | 90 | $306,463,000 | +$16,681,575 | -$9,691,983 | +$6,989,592 | Vanguard Total Stock Index Adm, SPY, MDY, TXN, GVI | 13F-HR | 10 May 2017, 12:27 |
| Q4 2016 | 91 | $288,916,000 | +$11,470,644 | -$5,606,250 | +$5,864,394 | Vanguard Index Funds Total Sto, SPY, MDY, GVI, NVDA | 13F-HR | 10 Feb 2017, 11:00 |
| Q3 2016 | 90 | $270,314,000 | +$22,978,178 | -$10,696,862 | +$12,281,316 | Vanguard Index Funds Total Sto, SPY, MDY, TXN, VTI | 13F-HR | 10 Nov 2016, 09:34 |
| Q2 2016 | 85 | $257,985,000 | +$9,016,232 | -$11,412,756 | -$2,396,524 | Vanguard Index Funds Total Sto, SPY, MDY, NVDA, TXN | 13F-HR | 04 Aug 2016, 14:01 |
| Q1 2016 | 87 | $253,877,000 | +$2,247,675 | -$13,746,934 | -$11,499,259 | Vanguard Index Funds Total Sto, SPY, MDY, NVDA, DIS | 13F-HR | 10 May 2016, 11:08 |
| Q4 2015 | 88 | $262,059,000 | +$14,938,780 | -$11,568,247 | +$3,370,533 | Vanguard Index Funds Total Sto, MDY, SPY, DIS, NVDA | 13F-HR | 10 Feb 2016, 10:37 |
| Q3 2015 | 89 | $247,148,000 | +$6,987,988 | -$22,430,208 | -$15,442,220 | Vanguard Index Funds Total Sto, MDY, SPY, DIS, AAPL | 13F-HR | 12 Nov 2015, 16:01 |
| Q2 2015 | 88 | $283,740,000 | +$11,754,828 | -$25,183,516 | -$13,428,688 | MDY, Vanguard Index Funds Total Sto, SPY, DIS, ACWX | 13F-HR | 12 Aug 2015, 11:45 |
| Q1 2015 | 92 | $298,990,000 | +$40,468,006 | -$36,788,445 | +$3,679,561 | MDY, Vanguard Index Funds Total Sto, SPY, ACWX, DIS | 13F-HR | 13 May 2015, 09:51 |
| Q4 2014 | 89 | $282,765,000 | +$42,127,464 | -$42,391,875 | -$264,411 | MDY, Vanguard Index Funds Total Sto, SPY, ACWX, DIS | 13F-HR | 12 Feb 2015, 14:39 |
| Q3 2014 | 88 | $279,840,000 | +$12,218,770 | -$537,496 | +$11,681,274 | MDY, Vanguard Index Funds Total Sto, SPY, ACWX, DIS | 13F-HR | 13 Nov 2014, 12:44 |
| Q2 2014 | 89 | $273,272,000 | +$17,085,177 | -$14,720,373 | +$2,364,804 | MDY, Vanguard Index Funds Total Sto, SPY, ACWX, DIS | 13F-HR | 05 Aug 2014, 15:31 |
| Q1 2014 | 84 | $265,294,000 | +$7,767,715 | -$2,919,495 | +$4,848,220 | MDY, Vanguard Index Funds Total Sto, SPY, ACWX, IJR | 13F-HR | 08 May 2014, 12:00 |
| Q4 2013 | 81 | $254,650,000 | $0 | $0 | $0 | MDY, Vanguard Index Funds Total Sto, SPY, ACWX, IJR | 13F-HR | 12 Feb 2014, 14:51 |