John G.Ullman & Associates

Latest statistics and disclosures from JOHN G ULLMAN & ASSOCIATES's latest quarterly 13F-HR filing:

JOHN G ULLMAN & ASSOCIATES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 5.61 +4.00% 293636 100.60 98.55
GLW Corning Incorporated 4.32 1001720 22.68 22.80
XOM Exxon Mobil Corporation 4.28 +13.00% 264840 85.00 84.57
EMR Emerson Electric 3.42 +2.00% 317933 56.62 55.87
KO Coca-Cola Company 3.20 +10.00% 415791 40.55 40.22
PFE Pfizer 2.80 423437 34.79 33.78
PLL Pall Corporation 2.66 139162 100.39 97.86
INTC Intel Corporation 2.49 418801 31.27 32.76
SLB Schlumberger 2.32 +5.00% 146420 83.44 81.67
GSK GlaxoSmithKline 2.26 +9.00% 258200 46.15 45.62
MRK Merck & Co 2.17 198729 57.48 56.20
BMY Bristol Myers Squibb 2.03 -25.00% 165469 64.50 66.08
IBM International Business Machines 2.01 +23.00% 66031 160.50 158.25
GVA Granite Construction 1.83 +5.00% 274497 35.14 31.79
GXP Great Plains Energy Incorporated 1.81 -3.00% 357275 26.68 25.78
GE General Electric Company 1.81 +17.00% 382805 24.81 25.35
Bce 1.68 +5.00% 209282 42.36 0.00
HON Honeywell International 1.65 -4.00% 83393 104.31 100.92
CSCO Cisco Systems 1.57 -2.00% 299385 27.53 28.51
IDA IDA 1.47 -2.00% 123100 62.87 59.75
LNN Lindsay Corporation 1.44 +17.00% 99388 76.25 78.11
BRKS Brooks Automation 1.36 -2.00% 615242 11.63 11.50
OTTR Otter Tail Corporation 1.23 -2.00% 201978 32.17 31.91
NVS Novartis AG 1.13 60489 98.61 96.03
Nextera Energy 1.11 -3.00% 56010 104.05 0.00
MSFT Microsoft Corporation 1.05 135700 40.66 42.00
MDU MDU Resources 1.03 +84.00% 253810 21.34 20.52
Ingersoll-rand Co Ltd-cl A 1.03 79870 68.09 0.00
EWS iShares MSCI Singapore Index Fund 1.03 +2.00% 421675 12.80 12.30
AMGN Amgen 1.00 -3.00% 32793 159.85 153.92
DRC Dresser-Rand 1.00 -2.00% 65774 80.35 81.17
Oge Energy 0.94 +18.00% 155905 31.61 0.00
POR Portland General Electric Company 0.92 -3.00% 131085 37.09 34.78
TMO Thermo Fisher Scientific 0.87 -4.00% 34133 134.33 127.98
CYT Cytec Industries 0.85 -3.00% 83100 54.04 51.62
ALTR Altera Corporation 0.84 +14.00% 102650 42.91 35.31
Ishares Inc em mkt min vol 0.84 +5.00% 75100 59.01 0.00
EXC Exelon Corporation 0.83 -4.00% 129550 33.61 31.85
MMM 3M Company 0.82 -5.00% 26301 164.94 162.72
AMAT Applied Materials 0.77 179810 22.56 23.76
LLY Eli Lilly & Co. 0.75 -18.00% 54438 72.65 68.81
TMP Tompkins Financial Corporation 0.73 71135 53.86 52.09
ITRI Itron 0.71 +10.00% 102550 36.51 35.27
IXYS IXYS Corporation 0.71 301615 12.32 11.70
DIS Walt Disney Company 0.70 -3.00% 35152 104.89 103.60
FLS Flowserve Corporation 0.70 +36.00% 64825 56.49 57.90
EWA iShares MSCI Australia Index Fund 0.68 +45.00% 155715 22.86 22.55
HOLX Hologic 0.62 98160 33.03 31.98
EEM iShares MSCI Emerging Markets Indx 0.61 79410 40.13 38.45
SIAL Sigma-Aldrich Corporation 0.60 -4.00% 22933 138.23 137.95
CCC Calgon Carbon Corporation 0.60 +11.00% 148925 21.07 20.35
EWC iShares MSCI Canada Index 0.60 +49.00% 115210 27.18 26.66
XRAY DENTSPLY International 0.59 -3.00% 61450 50.89 51.20
Adt 0.59 -4.00% 74337 41.51 0.00
LNDC Landec Corporation 0.58 -2.00% 217450 13.95 13.63
YAO Claymore AlphaShares China All Cap ETF 0.58 -3.00% 104494 29.26 27.15
CHL China Mobile 0.56 45250 65.04 63.03
HAL Halliburton Company 0.55 +45.00% 66334 43.88 41.30
EMC EMC Corporation 0.55 -3.00% 113105 25.56 26.24
ADI Analog Devices 0.53 -37.00% 44166 62.99 57.76
CMC Commercial Metals Company 0.48 +433.00% 155200 16.19 14.51
AMSWA American Software 0.48 +3.00% 247073 10.22 9.44
TTEK Tetra Tech 0.47 +32.00% 102381 24.02 24.49
MENT Mentor Graphics Corporation 0.47 102950 24.03 23.14
LG Laclede 0.44 -3.00% 45250 51.23 49.38
NEOG Neogen Corporation 0.43 48873 46.73 48.48
Duke Energy 0.43 -49.00% 29270 76.77 0.00
MON Monsanto Company 0.41 -4.00% 19160 112.53 117.22
ABT Abbott Laboratories 0.41 -4.00% 46347 46.32 46.40
FCX Freeport-McMoRan Copper & Gold 0.41 +53.00% 113575 18.95 18.56
DLB Dolby Laboratories 0.40 -5.00% 55540 38.15 38.31
Gsv Cap 0.40 +13.00% 212200 9.80 0.00
CBI Chicago Bridge & Iron Company N.V. 0.39 -6.00% 41850 49.27 46.73
Transcanada 0.38 +38.00% 46420 42.72 0.00
Xylem 0.38 -5.00% 56990 35.02 0.00
ZMH Zimmer Holdings 0.36 15910 117.54 116.78
AGX Argan 0.36 -6.00% 52150 36.16 31.69
Qihoo 360 Technologies Co Lt 0.35 +178.00% 35700 51.20 0.00
SNHY Sun Hydraulics Corporation 0.34 +8.00% 43250 41.36 37.56
STJ St. Jude Medical 0.32 -6.00% 25624 65.41 66.17
Aegion 0.30 +115.00% 88650 18.05 0.00
CGW Claymore S&P; Global Water Index 0.29 -6.00% 53600 28.19 27.35
Chemung Financial 0.29 +159.00% 53296 28.29 0.00
HPQ Hewlett-Packard Company 0.28 NEW 46900 31.15 32.62
KRE SPDR KBW Regional Banking 0.28 -3.00% 35900 40.84 40.18
SYK Stryker Corporation 0.27 -2.00% 15300 92.22 90.61
EPU iShares MSCI All Peru Capped Index Fund 0.26 -5.00% 47190 28.46 28.01
XRX Xerox Corporation 0.25 102700 12.85 12.92
EME EMCOR 0.24 -6.00% 26900 46.47 44.03
ACAS American Capital 0.24 -2.00% 83721 14.79 14.80
COHU Cohu 0.24 116452 10.94 11.03
WTS Watts Water Technologies 0.24 -3.00% 23325 55.05 52.83
HDNG Hardinge 0.24 107044 11.60 11.38
FXI iShares FTSE/Xinhua China 25 Index 0.23 -5.00% 26930 44.41 40.81
SYT Syngenta AG 0.22 -2.00% 17400 67.82 66.54
ELP Companhia Paranaense de Energia 0.22 +31.00% 108700 10.48 10.11
BAX Baxter International 0.21 -6.00% 15992 68.47 67.92
GOOG Google 0.21 2019 554.73 554.33
PEP Pepsi 0.20 11022 95.63 93.96
NWE NorthWestern Corporation 0.20 -4.00% 19150 53.79 50.93
ESBK Elmira Savings Bank 0.20 -3.00% 51718 20.40 21.02
ROP Roper Industries 0.18 -8.00% 5609 172.04 166.10
AAPL Apple 0.17 7275 124.40 123.28
Ishares Tr 0.17 18300 48.31 0.00
Te Connectivity Ltd for 0.17 -2.00% 12775 71.62 0.00
ENTG Entegris 0.15 +36.00% 57494 13.69 13.13
GXC SPDR S&P; China 0.14 8700 84.60 78.53
Bk Nova Cad 0.13 -11.00% 13250 50.26 0.00
REGN Regeneron Pharmaceuticals 0.11 1251 451.64 427.05
Nxp Semiconductors N V 0.10 -51.00% 5400 100.37 0.00
Mosaic 0.10 -11.00% 11460 46.07 0.00
Intrexon 0.10 11828 45.40 0.00
VNM Market Vectors Vietnam ETF. 0.09 28300 16.89 18.51
Luxfer Holdings 0.08 -8.00% 31185 13.37 0.00
AKAM Akamai Technologies 0.07 NEW 5000 71.00 69.99
T AT&T; 0.06 9908 32.60 32.70
BSV Vanguard Short-Term Bond ETF 0.06 +20.00% 4160 80.53 80.04
KEG Key Energy Services 0.06 -8.00% 170700 1.82 1.71
DGX Quest Diagnostics Incorporated 0.06 3990 76.94 70.85
EWZ iShares MSCI Brazil Index 0.06 -5.00% 9460 31.40 30.55
IPHI Inphi Corporation 0.06 18300 17.81 17.13
SWZ Swiss Helvetia Fund 0.06 -3.00% 28250 11.54 11.23
JPM JPMorgan Chase & Co. 0.05 -5.00% 4422 60.61 60.16
VRSN Verisign 0.05 4300 66.98 62.91
VZ Verizon Communications 0.05 -5.00% 5744 48.57 48.01
Suncor Energy 0.05 -2.00% 8241 29.24 0.00
PBW PowerShares WilderHill Clean Energy 0.05 -2.00% 43600 5.57 5.44
Cenovus Energy 0.04 -6.00% 12766 16.84 0.00
COP ConocoPhillips 0.04 3667 62.18 61.42
GILD Gilead Sciences 0.04 NEW 2069 98.12 99.53
CBU Community Bank System 0.04 5864 35.47 34.61
AGG iShares Lehman Aggregate Bond 0.04 NEW 2025 111.60 110.29
CWB SPDR Barclays Capital Convertible SecETF 0.04 +11.00% 4794 47.77 46.99
JDSU JDS Uniphase Corporation 0.03 12500 13.12 13.36
SVU SUPERVALU 0.02 10000 11.60 10.71
Encana 0.02 NEW 10194 11.18 0.00
BRXX Brazil Infrastructure Index Fund 0.02 -9.00% 13300 9.02 8.74
AMD Advanced Micro Devices 0.01 10000 2.70 2.92
IPAS iPass 0.00 14800 1.08 1.06
Penn West Energy Trust 0.00 NEW 13150 1.67 0.00
Avalon Rare Metals Inc C ommon stock 0.00 18750 0.27 0.00