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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 5.52 -2.00% 280321 104.57 101.33
GLW Corning Incorporated 4.38 -3.00% 1013359 22.93 24.11
XOM Exxon Mobil Corporation 4.05 +5.00% 232365 92.45 86.05
EMR Emerson Electric 3.59 +9.00% 308873 61.73 56.23
KO Coca-Cola Company 3.00 377671 42.22 41.60
INTC Intel Corporation 2.92 -2.00% 427151 36.29 33.90
PLL Pall Corporation 2.70 141652 101.21 97.61
PFE Pfizer 2.51 428227 31.15 31.66
BMY Bristol Myers Squibb 2.48 222736 59.03 61.33
SLB Schlumberger 2.23 +11.00% 138595 85.41 79.90
MRK Merck & Co 2.17 202704 56.79 61.21
GXP Great Plains Energy Incorporated 1.97 -2.00% 368695 28.41 29.57
GSK GlaxoSmithKline 1.90 +6.00% 236130 42.74 45.19
GVA Granite Construction 1.86 259877 38.02 34.15
Bce 1.72 199158 45.86 0.00
HON Honeywell International 1.64 87235 99.93 99.33
CSCO Cisco Systems 1.61 306635 27.81 26.80
IBM International Business Machines 1.61 -5.00% 53449 160.43 151.20
IDA IDA 1.57 -5.00% 125870 66.19 69.23
GE General Electric Company 1.56 +23.00% 327005 25.27 23.99
BRKS Brooks Automation 1.51 630092 12.75 12.82
LNN Lindsay Corporation 1.36 84478 85.74 85.48
MSFT Microsoft Corporation 1.21 138005 46.45 41.24
OTTR Otter Tail Corporation 1.20 206678 30.96 31.34
Nextera Energy 1.16 58160 106.29 0.00
NVS Novartis AG 1.08 -2.00% 61709 92.66 98.17
DRC Dresser-Rand 1.04 -2.00% 67474 81.79 80.85
AMGN Amgen 1.02 -28.00% 33943 159.30 154.64
EWS iShares MSCI Singapore Index Fund 1.02 +9.00% 412375 13.08 12.77
MDT Medtronic 0.98 71933 72.21 72.68
POR Portland General Electric Company 0.97 -2.00% 136285 37.83 40.26
Ingersoll-rand Co Ltd-cl A 0.97 +20.00% 80845 63.39 0.00
EXC Exelon Corporation 0.95 -3.00% 135880 37.08 37.00
Duke Energy 0.91 -25.00% 57610 83.54 0.00
Oge Energy 0.88 +89.00% 131855 35.48 0.00
LLY Eli Lilly & Co. 0.87 -3.00% 66588 68.99 70.66
MMM 3M Company 0.86 -19.00% 27876 164.33 164.04
AMAT Applied Materials 0.86 182210 24.92 23.38
TMO Thermo Fisher Scientific 0.85 35883 125.30 126.95
TMP Tompkins Financial Corporation 0.76 -2.00% 72545 55.30 52.04
Ishares Inc em mkt min vol 0.76 +41.00% 71200 56.63 0.00
CYT Cytec Industries 0.75 +14.00% 85700 46.17 44.86
ITRI Itron 0.74 +5.00% 93050 42.29 37.70
ADI Analog Devices 0.74 -2.00% 70626 55.52 52.92
IXYS IXYS Corporation 0.70 +14.00% 297015 12.60 11.46
EMC EMC Corporation 0.66 117795 29.74 26.60
DIS Walt Disney Company 0.65 36552 94.19 92.67
XRAY DENTSPLY International 0.64 -4.00% 63775 53.27 49.99
SIAL Sigma-Aldrich Corporation 0.62 -2.00% 23983 137.26 137.38
ALTR Altera Corporation 0.62 89600 36.94 33.19
MDU MDU Resources 0.61 +3.00% 137650 23.50 22.46
EEM iShares MSCI Emerging Markets Indx 0.60 -2.00% 80750 39.29 40.12
LNDC Landec Corporation 0.58 +25.00% 224100 13.81 13.07
YAO Claymore AlphaShares China All Cap ETF 0.57 -4.00% 108644 27.70 27.71
FLS Flowserve Corporation 0.53 47405 59.82 53.29
Adt 0.53 -9.00% 77537 36.23 0.00
CCC Calgon Carbon Corporation 0.52 +66.00% 134075 20.78 19.59
CHL China Mobile 0.51 46050 58.83 65.52
HOLX Hologic 0.50 -2.00% 100050 26.74 30.50
DLB Dolby Laboratories 0.48 -3.00% 59050 43.12 39.12
LG Laclede 0.47 -3.00% 47050 53.20 54.58
NEOG Neogen Corporation 0.46 49523 49.59 47.38
MON Monsanto Company 0.45 -2.00% 19960 119.49 118.58
EWA iShares MSCI Australia Index Fund 0.45 +27.00% 107125 22.17 22.00
MENT Mentor Graphics Corporation 0.43 +9.00% 104650 21.92 22.77
Xylem 0.43 -5.00% 60215 38.06 0.00
EWC iShares MSCI Canada Index 0.42 +21.00% 77210 28.86 26.70
ABT Abbott Laboratories 0.41 -2.00% 48677 45.01 43.41
AMSWA American Software 0.41 +44.00% 239273 9.11 8.41
TTEK Tetra Tech 0.39 +178.00% 77181 26.70 23.27
CBI Chicago Bridge & Iron Company N.V. 0.35 NEW 44800 41.99 37.92
AGX Argan 0.35 -2.00% 55550 33.65 30.82
HAL Halliburton Company 0.34 NEW 45734 39.34 39.19
PCLN priceline.com Incorporated 0.34 NEW 1575 1140.32 995.76
ZMH Zimmer Holdings 0.34 16060 113.45 112.58
STJ St. Jude Medical 0.34 27524 65.03 66.59
FCX Freeport-McMoRan Copper & Gold 0.33 NEW 74075 23.35 17.42
Covidien 0.32 -2.00% 16866 102.28 0.00
Transcanada 0.31 -2.00% 33470 49.09 0.00
SNHY Sun Hydraulics Corporation 0.30 +241.00% 39900 39.37 37.19
EPU iShares MSCI All Peru Capped Index Fund 0.30 -15.00% 50090 31.96 30.18
CGW Claymore S&P; Global Water Index 0.30 -2.00% 57150 28.07 27.74
Gsv Cap 0.30 +84.00% 187500 8.63 0.00
WTS Watts Water Technologies 0.29 -3.00% 24125 63.42 58.60
KRE SPDR KBW Regional Banking 0.29 NEW 37200 40.70 36.74
SYK Stryker Corporation 0.28 15700 94.33 92.06
XRX Xerox Corporation 0.27 103400 13.86 13.29
CBST Cubist Pharmaceuticals 0.27 14100 100.64 101.94
COHU Cohu 0.26 +6.00% 117252 11.90 11.52
EME EMCOR 0.24 -4.00% 28800 44.48 40.56
BAX Baxter International 0.24 -4.00% 17162 73.30 70.16
ACAS American Capital 0.24 +15.00% 86021 14.61 14.24
HDNG Hardinge 0.24 -6.00% 108741 11.92 11.03
ESBK Elmira Savings Bank 0.23 -2.00% 53362 22.99 21.50
FXI iShares FTSE/Xinhua China 25 Index 0.22 -14.00% 28630 41.63 42.35
SYT Syngenta AG 0.22 17800 64.21 64.81
TEX Terex Corporation 0.22 -34.00% 41800 27.87 22.11
ELP Companhia Paranaense de Energia 0.21 -4.00% 82800 13.16 12.31
NWE NorthWestern Corporation 0.21 -3.00% 20050 56.56 57.95
PEP Pepsi 0.20 11096 94.54 95.27
GOOG Google 0.20 2019 530.46 509.51
ROP Roper Industries 0.18 6109 156.33 154.90
Bk Nova Cad 0.16 -5.00% 14950 57.06 0.00
Nxp Semiconductors N V 0.16 NEW 11200 76.43 0.00
Ishares Tr 0.16 18500 45.35 0.00
Te Connectivity Ltd for 0.16 -2.00% 13075 63.25 0.00
AAPL Apple 0.15 -81.00% 7310 110.40 115.31
Qihoo 360 Technologies Co Lt 0.14 NEW 12800 57.27 0.00
Aegion 0.14 -34.00% 41115 18.61 0.00
GXC SPDR S&P; China 0.13 -2.00% 8700 79.66 80.84
Avago Technologies 0.11 NEW 5600 100.54 0.00
Chemung Financial 0.11 +12.00% 20546 27.65 0.00
Mosaic 0.11 -5.00% 12900 45.66 0.00
REGN Regeneron Pharmaceuticals 0.10 1251 410.07 406.91
ENTG Entegris 0.10 NEW 42200 13.20 12.89
VNM Market Vectors Vietnam ETF. 0.10 28000 19.21 18.35
Luxfer Holdings 0.10 -70.00% 34185 14.92 0.00
CMC Commercial Metals Company 0.09 -61.00% 29100 16.29 13.36
CVD Covance 0.08 -7.00% 3890 103.86 106.51
EWZ iShares MSCI Brazil Index 0.07 -79.00% 10000 36.60 35.97
JPM JPMorgan Chase & Co. 0.06 -86.00% 4682 62.58 54.85
T AT&T; 0.06 -3.00% 10045 33.55 32.57
KEG Key Energy Services 0.06 NEW 187200 1.67 1.66
IPHI Inphi Corporation 0.06 NEW 18300 18.47 19.85
SWZ Swiss Helvetia Fund 0.06 -7.00% 29250 11.15 11.19
Intrexon 0.06 11964 27.50 0.00
VRSN Verisign 0.05 4300 56.98 53.98
VZ Verizon Communications 0.05 +10.00% 6066 46.82 45.47
Cenovus Energy 0.05 -16.00% 13666 20.64 0.00
COP ConocoPhillips 0.05 3667 68.99 62.58
BSV Vanguard Short-Term Bond ETF 0.05 -54.00% 3460 80.06 80.53
WX WuXi PharmaTech 0.05 7972 33.62 40.00
DGX Quest Diagnostics Incorporated 0.05 3990 67.17 70.57
Suncor Energy 0.05 -20.00% 8441 31.75 0.00
BRK.B Berkshire Hathaway 0.04 1450 150.34 0.00
CBU Community Bank System 0.04 NEW 5864 38.20 33.60
PBW PowerShares WilderHill Clean Energy 0.04 +347.00% 44700 5.28 4.88
CWB SPDR Barclays Capital Convertible SecETF 0.04 NEW 4300 46.98 46.40
Itt 0.04 5120 40.43 0.00
JDSU JDS Uniphase Corporation 0.03 12500 13.76 13.46
BRXX Brazil Infrastructure Index Fund 0.03 -78.00% 14700 10.95 10.16
SVU SUPERVALU 0.02 10000 9.70 10.01
AMD Advanced Micro Devices 0.01 10000 2.70 2.63
IPAS iPass 0.00 14800 1.35 1.28
Avalon Rare Metals Inc C ommon stock 0.00 18750 0.16 0.00