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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 6.24 -2.00% 274732 102.72 98.55
GLW Corning Incorporated 4.70 1163919 18.28 22.80
KO Coca-Cola Company 3.93 -2.00% 413577 42.96 40.22
XOM Exxon Mobil Corporation 3.60 209179 77.95 84.57
EMR Emerson Electric 3.34 +6.00% 315843 47.83 55.87
PFE Pfizer 3.33 466482 32.28 33.78
GVA Granite Construction 3.05 322102 42.91 31.79
INTC Intel Corporation 2.83 -2.00% 371675 34.45 32.76
MRK Merck & Co 2.60 +4.00% 222832 52.82 56.20
SLB Schlumberger 2.53 +5.00% 164044 69.75 81.67
LNN Lindsay Corporation 2.46 +10.00% 153700 72.40 78.11
BMY Bristol Myers Squibb 2.27 -3.00% 149364 68.79 66.08
IBM International Business Machines 2.14 +37.00% 70339 137.62 158.25
GSK GlaxoSmithKline 2.01 -13.00% 225455 40.35 45.62
GXP Great Plains Energy Incorporated 1.87 -3.00% 309495 27.31 25.78
WMT Wal-Mart Stores 1.82 NEW 134350 61.30 81.06
Bce 1.79 209278 38.62 0.00
IDA IDA 1.68 -2.00% 111645 68.00 59.75
AMAT Applied Materials 1.66 402260 18.67 23.76
BRKS Brooks Automation 1.66 +3.00% 702590 10.68 11.50
HON Honeywell International 1.61 -3.00% 70178 103.57 100.92
CSCO Cisco Systems 1.56 -3.00% 260465 27.16 28.51
MSFT Microsoft Corporation 1.47 -3.00% 119817 55.48 42.00
Ingersoll-rand Co Ltd-cl A 1.27 104220 55.29 0.00
OTTR Otter Tail Corporation 1.22 -5.00% 207664 26.63 31.91
Nextera Energy 1.12 -2.00% 48685 103.89 0.00
EXC Exelon Corporation 1.12 +8.00% 183080 27.77 31.85
MDU MDU Resources 1.07 -6.00% 264825 18.32 20.52
EMC EMC Corporation 1.04 -3.00% 183300 25.68 26.24
Medtronic 1.04 -11.00% 61266 76.93 0.00
NVS Novartis AG 0.97 -2.00% 50908 86.04 96.03
MON Monsanto Company 0.96 -3.00% 44290 98.51 117.22
Ishares Inc em mkt min vol 0.94 +31.00% 87375 48.66 0.00
TMO Thermo Fisher Scientific 0.91 -4.00% 29109 141.85 127.98
POR Portland General Electric Company 0.89 111010 36.37 34.78
Duke Energy 0.88 +103.00% 55494 71.40 0.00
EWS iShares MSCI Singapore Index Fund 0.87 -8.00% 383210 10.28 12.30
ADM Archer Daniels Midland Company 0.85 NEW 104400 36.68 45.32
Oge Energy 0.85 -5.00% 145735 26.29 0.00
AMGN Amgen 0.78 -4.00% 21774 162.35 153.92
SNHY Sun Hydraulics Corporation 0.77 -12.00% 109625 31.73 37.56
GM General Motors Company 0.76 +108.00% 101612 34.01 37.89
XRAY DENTSPLY International 0.73 54550 60.84 51.20
MMM 3M Company 0.72 -5.00% 21575 150.64 162.72
AMSWA American Software 0.72 320116 10.18 9.44
DIS Walt Disney Company 0.66 -4.00% 28575 105.09 103.60
CGW Claymore S&P; Global Water Index 0.64 +2.00% 106450 27.14 27.35
CIEN Ciena Corporation 0.62 +14.00% 135800 20.69 20.98
XRX Xerox Corporation 0.61 +24.00% 259150 10.63 12.92
DGX Quest Diagnostics Incorporated 0.60 +6.00% 38176 71.14 70.85
PEG Public Service Enterprise 0.57 NEW 66160 38.69 39.84
Chemung Financial 0.56 +5.00% 91837 27.51 0.00
NEOG Neogen Corporation 0.54 -3.00% 43046 56.52 48.48
KRE SPDR KBW Regional Banking 0.52 -2.00% 56050 41.93 40.18
FLS Flowserve Corporation 0.51 -17.00% 54750 42.08 57.90
KS KapStone Paper and Packaging 0.50 100300 22.59 31.46
Baxalta Incorporated 0.50 +66.00% 57455 39.02 0.00
AKAM Akamai Technologies 0.49 +884.00% 42350 52.63 69.99
LNDC Landec Corporation 0.48 183000 11.83 13.63
MENT Mentor Graphics Corporation 0.45 +23.00% 111100 18.42 23.14
ADI Analog Devices 0.44 -3.00% 36266 55.31 57.76
Bk Nova Cad 0.42 +296.00% 46800 40.45 0.00
HAL Halliburton Company 0.41 -8.00% 55184 34.03 41.30
Aegion 0.41 -3.00% 95652 19.31 0.00
EWC iShares MSCI Canada Index 0.40 -25.00% 83400 21.50 26.66
Orbotech Ltd Com Stk 0.38 NEW 78242 22.12 0.00
PCLN priceline.com Incorporated 0.37 1300 1274.62 1190.00
ACM AECOM Technology Corporation 0.37 NEW 55900 30.04 29.32
Transcanada 0.36 -10.00% 50550 32.58 0.00
Xylem 0.36 -2.00% 44850 36.50 0.00
ABT Abbott Laboratories 0.35 -8.00% 35248 44.91 46.40
GE General Electric Company 0.35 -4.00% 51467 31.15 25.35
ACAS American Capital 0.34 -4.00% 112855 13.79 14.80
TMP Tompkins Financial Corporation 0.33 -53.00% 26958 56.16 52.09
ZMH Zimmer Holdings 0.31 -4.00% 13710 102.63 116.78
MU Micron Technology 0.31 +8.00% 99000 14.16 27.78
Mosaic 0.31 +10.00% 50875 27.60 0.00
STJ St. Jude Medical 0.30 22190 61.78 66.17
AGX Argan 0.30 -7.00% 42250 32.40 31.69
EWA iShares MSCI Australia Index Fund 0.30 -56.00% 72600 18.95 22.55
Alphabet Inc Class A cs 0.30 NEW 1749 778.16 0.00
PLOW Douglas Dynamics 0.29 NEW 61521 21.07 23.08
Alphabet Inc Class C cs 0.29 NEW 1743 759.04 0.00
SYK Stryker Corporation 0.26 -5.00% 12700 92.91 90.61
SYT Syngenta AG 0.25 -4.00% 14200 78.73 66.54
EME EMCOR 0.23 -6.00% 21300 48.03 44.03
HDNG Hardinge 0.21 +7.00% 102543 9.32 11.38
ESBK Elmira Savings Bank 0.20 -4.00% 45128 19.88 21.02
WTS Watts Water Technologies 0.18 -13.00% 15975 49.64 52.83
NWE NorthWestern Corporation 0.17 -9.00% 14450 54.26 50.93
AAPL Apple 0.15 +9.00% 6377 105.22 123.28
ENTG Entegris 0.13 -7.00% 43694 13.27 13.13
SWZ Swiss Helvetia Fund 0.13 +152.00% 57025 10.56 11.23
Te Connectivity Ltd for 0.13 -5.00% 9425 64.62 0.00
REGN Regeneron Pharmaceuticals 0.12 1041 542.75 427.05
AGG iShares Lehman Aggregate Bond 0.12 +83.00% 4961 108.04 110.29
Royal Hawaiian Orchards Lp Nnu 0.12 -9.00% 171627 3.11 0.00
BAX Baxter International 0.11 -3.00% 12856 38.11 67.92
IPHI Inphi Corporation 0.09 -6.00% 14500 27.03 17.13
BSV Vanguard Short-Term Bond ETF 0.08 +9.00% 4510 79.60 80.04
VZ Verizon Communications 0.05 5157 46.15 48.01
PEP Pepsi 0.05 NEW 2070 100.00 93.96
ISCA International Speedway Corporation 0.05 7079 33.76 30.38
CBU Community Bank System 0.05 5864 39.90 34.61
IXYS IXYS Corporation 0.05 -93.00% 18500 12.65 11.70
Vanguard S&p 500 Etf idx fd 0.05 -3.00% 1216 186.68 0.00
PAYX Paychex 0.04 NEW 3825 52.81 48.92
VNM Market Vectors Vietnam ETF. 0.04 -50.00% 13000 14.77 18.51
SVU SUPERVALU 0.02 10000 6.80 10.71
PBW PowerShares WilderHill Clean Energy 0.02 -42.00% 22500 4.76 5.44
AMD Advanced Micro Devices 0.01 -23.00% 10000 2.90 2.92
EAG American Defense Systems 0.00 50000 0.00 0.00
Penn West Energy Trust 0.00 -3.00% 16150 0.87 0.00
Avalon Rare Metals Inc C ommon stock 0.00 18750 0.11 0.00
Manhttan Scientifics Inc C ommon stock 0.00 145000 0.07 0.00