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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 5.62 321721 91.59 98.96
XOM Exxon Mobil Corporation 4.50 +3.00% 232934 101.20 100.42
GLW Corning Incorporated 4.37 -2.00% 1283908 17.82 21.04
EMR Emerson Electric 3.24 242205 70.18 68.44
KO Coca-Cola Company 2.69 +2.00% 340982 41.31 40.72
INTC Intel Corporation 2.55 514031 25.96 27.04
BMY Bristol Myers Squibb 2.47 -19.00% 243722 53.15 49.46
PLL Pall Corporation 2.45 -4.00% 150611 85.35 86.27
SLB Schlumberger 2.27 -10.00% 131734 90.11 99.91
MRK Merck & Co 2.04 +6.00% 213184 50.05 56.47
IBM International Business Machines 2.03 +54.00% 56603 187.57 190.01
PFE Pfizer 1.99 -3.00% 339926 30.63 30.25
GSK GlaxoSmithKline 1.94 190356 53.39 52.51
MSFT Microsoft Corporation 1.87 261684 37.41 40.01
GXP Great Plains Energy Incorporated 1.86 -8.00% 402200 24.24 26.64
IDA IDA 1.81 182475 51.84 55.38
GVA Granite Construction 1.80 +2.00% 269392 34.98 38.45
HON Honeywell International 1.74 -3.00% 99959 91.37 93.10
MMM 3M Company 1.69 -2.00% 63257 140.25 137.73
AMGN Amgen 1.50 68890 114.08 115.46
Bce 1.44 +6.00% 174599 43.29 0.00
Duke Energy 1.34 -2.00% 101959 69.01 0.00
NVS Novartis AG 1.32 -3.00% 85799 80.39 84.67
ADI Analog Devices 1.20 -3.00% 123016 50.93 52.85
EXC Exelon Corporation 1.18 -4.00% 226300 27.39 36.06
DRC Dresser-Rand 1.17 +8.00% 102760 59.63 59.75
BRKS Brooks Automation 1.14 +2.00% 568538 10.49 10.86
LNN Lindsay Corporation 1.11 +48.00% 70228 82.74 88.48
MDU MDU Resources 1.04 -3.00% 178350 30.55 35.08
Nextera Energy 1.03 -2.00% 63200 85.62 0.00
SIAL Sigma-Aldrich Corporation 0.95 -4.00% 52725 94.02 94.07
CSCO Cisco Systems 0.92 214433 22.43 23.21
MDT Medtronic 0.88 80689 57.39 58.55
POR Portland General Electric Company 0.86 149985 30.20 32.28
TMO Thermo Fisher Scientific 0.84 -2.00% 39500 111.34 119.30
TMP Tompkins Financial Corporation 0.83 84450 51.39 48.24
EWS iShares MSCI Singapore Index Fund 0.83 332025 13.17 13.55
FLS Flowserve Corporation 0.82 -5.00% 54435 78.83 79.04
STE Steris Corporation 0.79 -2.00% 86500 48.05 49.48
PG Procter & Gamble Company 0.78 -2.00% 50007 81.41 81.76
GOOG Google 0.77 -6.00% 3596 1120.69 536.10
XRAY DENTSPLY International 0.71 -5.00% 77050 48.48 45.19
Encana 0.69 -11.00% 199350 18.05 0.00
YAO Claymore AlphaShares China All Cap ETF 0.68 131519 27.27 25.34
LLY Eli Lilly & Co. 0.67 +112.00% 68838 51.00 60.43
ZOLT Zoltek Companies 0.64 -11.00% 199401 16.75 16.73
CHL China Mobile 0.63 +29.00% 63550 52.29 46.90
DIS Walt Disney Company 0.62 -2.00% 42427 76.39 79.99
ITRI Itron 0.61 +140.00% 76600 41.44 35.75
AAPL Apple 0.61 5678 560.94 524.94
FCX Freeport-McMoRan Copper & Gold 0.56 77425 37.74 33.01
DLB Dolby Laboratories 0.55 -3.00% 74850 38.56 42.62
MON Monsanto Company 0.51 -21.00% 22785 116.57 112.95
GE General Electric Company 0.50 +4.00% 94133 28.03 26.56
EWZ iShares MSCI Brazil Index 0.49 -19.00% 57925 44.68 47.50
AMAT Applied Materials 0.48 143364 17.68 18.99
JPM JPMorgan Chase & Co. 0.47 42532 58.47 55.22
LG Laclede 0.46 -2.00% 53200 45.55 46.86
Xylem 0.45 -2.00% 67550 34.60 0.00
WTS Watts Water Technologies 0.44 37589 61.88 58.55
EPU iShares MSCI All Peru Capped Index Fund 0.44 -32.00% 68300 33.66 33.33
Ingersoll-rand Co Ltd-cl A 0.43 +6.00% 36510 61.60 0.00
Tyco International Ltd S hs 0.42 +14.00% 54111 41.05 0.00
NEOG Neogen Corporation 0.41 +45.00% 46486 45.69 42.25
EEM iShares MSCI Emerging Markets Indx 0.39 +131.00% 49450 41.80 42.01
VALE Vale 0.38 +30.00% 128950 15.25 14.10
ABT Abbott Laboratories 0.38 +37.00% 51747 38.32 38.93
MENT Mentor Graphics Corporation 0.38 -9.00% 83200 24.07 21.04
IAF Aberdeen Australia Equity Fund 0.38 -24.00% 237911 8.44 9.06
AGX Argan 0.38 71617 27.56 27.21
EWC iShares MSCI Canada Index 0.38 -2.00% 67560 29.16 29.94
CGW Claymore S&P; Global Water Index 0.37 70500 27.65 28.95
STJ St. Jude Medical 0.36 30799 61.95 62.49
Aegion 0.36 +9.00% 85450 21.90 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.35 -2.00% 47245 38.37 35.82
CCC Calgon Carbon Corporation 0.35 -3.00% 89850 20.57 20.67
EWA iShares MSCI Australia Index Fund 0.35 +35.00% 76000 24.37 26.45
PBR Petroleo Brasileiro SA 0.34 130650 13.78 14.01
LNDC Landec Corporation 0.34 +21.00% 144900 12.12 12.12
ZMH Zimmer Holdings 0.33 18658 93.20 90.99
EMC EMC Corporation 0.31 +4.00% 63520 25.16 26.62
Transcanada 0.31 +12.00% 35920 45.66 0.00
BRXX Brazil Infrastructure Index Fund 0.31 -19.00% 94695 17.03 16.46
TXN Texas Instruments Incorporated 0.30 -12.00% 35700 43.92 45.83
SYT Syngenta AG 0.30 -4.00% 19574 79.95 78.14
ESBK Elmira Savings Bank 0.30 +8.00% 61882 25.19 23.70
AMSWA American Software 0.28 150473 9.87 9.99
Oge Energy 0.28 42600 33.90 0.00
Talisman Energy Inc Com Stk 0.27 -2.00% 121760 11.65 0.00
ASTE Astec Industries 0.27 -5.00% 37250 38.63 42.81
BAX Baxter International 0.26 -4.00% 19861 69.53 72.81
ACAS American Capital 0.26 85858 15.64 14.66
EME EMCOR 0.25 NEW 31300 42.43 45.45
Xyratex 0.25 -7.00% 100100 13.29 0.00
Covidien 0.25 -7.00% 19450 68.12 0.00
Adt 0.25 +11.00% 32937 40.47 0.00
SYK Stryker Corporation 0.24 -2.00% 16500 75.15 78.78
CBST Cubist Pharmaceuticals 0.23 -7.00% 17455 68.86 63.95
Bk Nova Cad 0.23 -5.00% 19250 62.55 0.00
ENDP Endo Pharmaceuticals 0.21 -6.00% 16540 67.47 57.26
ROP Roper Industries 0.20 -2.00% 7559 138.64 130.34
Ega Emerging Global Shs Tr glob shs china 0.20 -6.00% 56650 18.43 0.00
TTEK Tetra Tech 0.19 -5.00% 34781 27.98 28.33
NWE NorthWestern Corporation 0.19 23450 43.33 47.70
CVGW Calavo Growers 0.18 -5.00% 30450 30.25 32.42
ADM Archer Daniels Midland Company 0.17 -70.00% 20200 43.42 45.04
Te Connectivity Ltd for 0.17 -5.00% 16000 55.12 0.00
SNHY Sun Hydraulics Corporation 0.16 20238 40.81 41.27
HDNG Hardinge 0.16 +12.00% 59406 14.48 13.80
Ishares Tr 0.16 -4.00% 18600 46.45 0.00
Chemung Financial 0.16 24142 34.17 0.00
Gsv Cap 0.16 70600 12.10 0.00
PEP Pepsi 0.15 +23.00% 9253 82.89 85.55
SWZ Swiss Helvetia Fund 0.15 -6.00% 55550 13.95 14.06
GXC SPDR S&P; China 0.14 -6.00% 9400 77.98 73.24
Penn West Energy Trust 0.14 +57.00% 89305 8.36 0.00
MKSI MKS Instruments 0.13 -3.00% 22950 29.93 28.50
Mosaic 0.13 14900 47.25 0.00
HAL Halliburton Company 0.12 -2.00% 12200 50.74 60.90
WX WuXi PharmaTech 0.12 -34.00% 16350 38.41 35.18
Cenovus Energy 0.11 20866 28.66 0.00
BSV Vanguard Short-Term Bond ETF 0.11 7435 79.89 80.09
Suncor Energy 0.10 -8.00% 15612 35.04 0.00
VNM Market Vectors Vietnam ETF. 0.10 +11.00% 28100 18.79 20.70
Allegion Plc equity 0.09 NEW 11043 44.19 0.00
CVD Covance 0.08 +2.00% 4676 88.11 96.97
REGN Regeneron Pharmaceuticals 0.07 -12.00% 1365 275.46 296.74
T AT&T; 0.07 -3.00% 10662 35.17 36.04
ELP Companhia Paranaense de Energia 0.07 +47.00% 29500 13.15 14.54
CHK Chesapeake Energy Corporation 0.06 11167 27.13 28.17
Itt 0.06 -7.00% 7015 43.48 0.00
Pentair 0.06 -32.00% 3725 77.58 0.00
VRSN Verisign 0.05 -10.00% 4350 59.77 50.66
VZ Verizon Communications 0.05 -14.00% 5431 49.16 47.60
COP ConocoPhillips 0.05 3767 70.61 74.77
CIEN Ciena Corporation 0.05 -16.00% 11050 23.89 19.88
TYG Tortoise Energy Infrastructure 0.05 -14.00% 5507 47.76 46.05
WFC Wells Fargo & Company 0.04 NEW 4606 45.38 48.93
CBU Community Bank System 0.04 NEW 5846 39.69 38.53
NETC Net Servicos de Comunicacao SA 0.03 -22.00% 16500 9.64 8.30
ACI Arch Coal 0.02 20100 4.43 5.01
OCLR Oclaro 0.02 40975 2.49 3.20
ECF Ellsworth Fund 0.02 -94.00% 13500 8.22 8.42
SVU SUPERVALU 0.01 10000 7.30 6.92
AMD Advanced Micro Devices 0.01 10000 3.90 3.69
PBW PowerShares WilderHill Clean Energy 0.01 NEW 10000 6.40 6.68
Equal Energy 0.01 11000 5.36 0.00
IPAS iPass 0.00 16800 1.55 1.63
Avalon Rare Metals Inc C ommon stock 0.00 NEW 18750 0.53 0.00

Past 13F-HR SEC Filings for JOHN G ULLMAN & ASSOCIATES