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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 6.83 -2.00% 269165 108.20 98.55
GLW Corning Incorporated 4.56 -20.00% 929345 20.89 22.80
XOM Exxon Mobil Corporation 3.94 -4.00% 200782 83.59 84.57
EMR Emerson Electric 3.81 -5.00% 298688 54.38 55.87
GVA Granite Construction 3.53 -2.00% 314477 47.80 31.79
PFE Pfizer 3.44 +6.00% 495223 29.64 33.78
SLB Schlumberger 3.09 +8.00% 178506 73.75 81.67
MRK Merck & Co 2.80 225672 52.91 56.20
INTC Intel Corporation 2.68 -5.00% 352825 32.35 32.76
LNN Lindsay Corporation 2.63 156382 71.61 78.11
GXP Great Plains Energy Incorporated 2.27 -3.00% 299520 32.25 25.78
Bce 2.20 205928 45.54 0.00
BMY Bristol Myers Squibb 2.16 -3.00% 144334 63.88 66.08
WMT Wal-Mart Stores 2.13 132700 68.49 81.06
AMAT Applied Materials 1.97 395610 21.18 23.76
IBM International Business Machines 1.91 -23.00% 53839 151.45 158.25
GSK GlaxoSmithKline 1.85 -13.00% 194375 40.55 45.62
HON Honeywell International 1.69 -8.00% 64299 112.05 100.92
BRKS Brooks Automation 1.58 -8.00% 646015 10.40 11.50
MSFT Microsoft Corporation 1.49 -4.00% 115017 55.23 42.00
EXC Exelon Corporation 1.48 -3.00% 176480 35.86 31.85
Ingersoll-rand Co Ltd-cl A 1.48 -2.00% 101704 62.01 0.00
GM General Motors Company 1.47 +96.00% 199962 31.43 37.89
OTTR Otter Tail Corporation 1.43 205914 29.62 31.91
Nextera Energy 1.31 -2.00% 47335 118.35 0.00
IDA IDA 1.16 -40.00% 66010 74.59 59.75
ADM Archer Daniels Midland Company 1.11 +24.00% 130200 36.31 45.32
EMC EMC Corporation 1.10 -4.00% 175775 26.65 26.24
Oge Energy 1.09 +11.00% 161885 28.63 0.00
Duke Energy 1.03 -2.00% 54278 80.68 0.00
MDU MDU Resources 1.01 -16.00% 220175 19.46 20.52
Medtronic 0.97 -9.00% 55356 75.01 0.00
TMO Thermo Fisher Scientific 0.96 28826 141.57 127.98
STJ St. Jude Medical 0.94 +228.00% 72859 55.00 66.17
MON Monsanto Company 0.89 -2.00% 43090 87.75 117.22
SNHY Sun Hydraulics Corporation 0.87 +2.00% 111925 33.19 37.56
PEG Public Service Enterprise 0.84 +14.00% 75960 47.14 39.84
DGX Quest Diagnostics Incorporated 0.84 +30.00% 49940 71.45 70.85
NVS Novartis AG 0.83 -4.00% 48599 72.45 96.03
WTS Watts Water Technologies 0.82 +297.00% 63475 55.12 52.83
MMM 3M Company 0.80 -5.00% 20417 166.63 162.72
AMSWA American Software 0.78 +14.00% 367115 9.00 9.44
CGW Claymore S&P; Global Water Index 0.76 +8.00% 115350 28.10 27.35
Dentsply Sirona 0.75 NEW 51600 61.63 0.00
AMGN Amgen 0.74 -3.00% 20980 149.95 153.92
LNDC Landec Corporation 0.73 +62.00% 297400 10.50 13.63
Chemung Financial 0.73 +28.00% 118183 26.35 0.00
XRX Xerox Corporation 0.70 +2.00% 266533 11.16 12.92
EWS iShares MSCI Singapore Index Fund 0.69 -28.00% 272360 10.86 12.30
PLOW Douglas Dynamics 0.67 +102.00% 124771 22.91 23.08
Ishares Inc em mkt min vol 0.64 -39.00% 52867 51.37 0.00
HAL Halliburton Company 0.62 +33.00% 73834 35.72 41.30
MENT Mentor Graphics Corporation 0.61 +14.00% 127267 20.33 23.14
Transcanada 0.59 +27.00% 64450 39.32 0.00
PCLN priceline.com Incorporated 0.57 +46.00% 1900 1288.95 1190.00
EWC iShares MSCI Canada Index 0.54 +16.00% 97200 23.71 26.66
Bk Nova Cad 0.53 46200 48.85 0.00
ACM AECOM Technology Corporation 0.53 +32.00% 73900 30.78 29.32
Baxalta Incorporated 0.52 -3.00% 55372 40.40 0.00
AAPL Apple 0.49 +203.00% 19327 108.97 123.28
NEOG Neogen Corporation 0.49 -2.00% 41841 50.36 48.48
Orbotech Ltd Com Stk 0.43 77242 23.78 0.00
KO Coca-Cola Company 0.42 -90.00% 38356 46.38 40.22
Xylem 0.42 -3.00% 43500 40.90 0.00
EWA iShares MSCI Australia Index Fund 0.41 +23.00% 90000 19.32 22.55
ENTG Entegris 0.39 +178.00% 121494 13.62 13.13
ACAS American Capital 0.39 -3.00% 109005 15.24 14.80
Mosaic 0.36 +13.00% 57525 27.00 0.00
DST DST Systems 0.35 NEW 13350 112.73 105.19
CIEN Ciena Corporation 0.35 -41.00% 79500 19.02 20.98
GE General Electric Company 0.34 -12.00% 45105 31.79 25.35
ZMH Zimmer Holdings 0.33 -4.00% 13110 106.64 116.78
ABT Abbott Laboratories 0.32 -7.00% 32498 41.82 46.40
Alphabet Inc Class C cs 0.32 +6.00% 1851 745.00 0.00
Alphabet Inc Class A cs 0.31 1744 762.61 0.00
SYK Stryker Corporation 0.30 -5.00% 12000 107.25 90.61
SWZ Swiss Helvetia Fund 0.28 +108.00% 118690 10.18 11.23
SYT Syngenta AG 0.27 13950 82.80 66.54
NWE NorthWestern Corporation 0.21 -2.00% 14150 61.77 50.93
HDNG Hardinge 0.21 -30.00% 71160 12.46 11.38
ESBK Elmira Savings Bank 0.20 +2.00% 46240 18.01 21.02
CSCO Cisco Systems 0.18 -89.00% 27600 28.48 28.51
BSV Vanguard Short-Term Bond ETF 0.17 +102.00% 9125 80.66 80.04
AGG iShares Lehman Aggregate Bond 0.15 +14.00% 5661 110.76 110.29
Te Connectivity Ltd for 0.13 -4.00% 8975 61.95 0.00
BAX Baxter International 0.12 -6.00% 12006 41.06 67.92
DIS Walt Disney Company 0.11 -83.00% 4806 99.25 103.60
Royal Hawaiian Orchards Lp Nnu 0.11 169555 2.73 0.00
TMP Tompkins Financial Corporation 0.10 -74.00% 6940 63.98 52.09
REGN Regeneron Pharmaceuticals 0.08 -3.00% 1000 360.00 427.05
XLU Utilities SPDR 0.08 NEW 6500 49.69 43.18
PBW PowerShares WilderHill Clean Energy 0.07 +216.00% 71200 4.04 5.44
POR Portland General Electric Company 0.05 -94.00% 5860 39.42 34.78
PAYX Paychex 0.05 3825 54.12 48.92
VZ Verizon Communications 0.05 -19.00% 4128 54.02 48.01
PEP Pepsi 0.05 2070 102.42 93.96
PPL PPL Corporation 0.05 NEW 5500 38.00 31.37
CBU Community Bank System 0.05 5864 38.20 34.61
Intrexon 0.05 NEW 6000 33.83 0.00
IXYS IXYS Corporation 0.04 -11.00% 16300 11.23 11.70
SVU SUPERVALU 0.01 10000 5.80 10.71
AMD Advanced Micro Devices 0.01 10000 2.80 2.92
EAG American Defense Systems 0.00 50000 0.00 0.00
Manhttan Scientifics Inc C ommon stock 0.00 145000 0.06 0.00
Avalon Advanced Materials In A 0.00 NEW 18750 0.11 0.00