John G.Ullman & Associates

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

  • Top 5 stock holdings are JNJ, GLW, XOM, EMR, KO. These five stock positions account for 20.42% of JOHN G ULLMAN & ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: OTTR, AAPL, XBI, TEX, ALTR, Ingersoll-rand Co Ltd-cl A, CMC, HOLX, COHU, PFE.
  • Started 7 new stock positions in TEX, COHU, CMC, XBI, ALTR, Intrexon, Ishares Inc em mkt min vol.
  • Reduced shares in these 10 stocks: EXC (-$5.08M), STE, FCX, ADI, JNJ, GLW, MDU, XOM, HAL, CHL.
  • Sold out of its positions in HAL, NETC.
  • As of June 30, 2014, JOHN G ULLMAN & ASSOCIATES has $547.55M in assets under management (AUM). Assets under management grew from a total value of $539.89M to $547.55M.
  • Independent of market fluctuations, JOHN G ULLMAN & ASSOCIATES was a net seller by $7.93M worth of stocks in the most recent quarter.

JOHN G ULLMAN & ASSOCIATES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 5.66 -6.00% 296132 104.62 106.96
GLW Corning Incorporated 4.40 -7.00% 1097433 21.95 19.50
XOM Exxon Mobil Corporation 4.11 -3.00% 223696 100.68 94.04
EMR Emerson Electric 3.23 +3.00% 266873 66.36 62.69
KO Coca-Cola Company 3.02 +4.00% 390036 42.36 42.34
INTC Intel Corporation 2.89 512452 30.90 34.80
SLB Schlumberger 2.76 -2.00% 128073 117.95 103.17
PLL Pall Corporation 2.22 -2.00% 142413 85.39 84.03
MRK Merck & Co 2.21 -2.00% 209209 57.85 59.79
PFE Pfizer 2.14 +8.00% 395165 29.68 29.93
BMY Bristol Myers Squibb 2.02 228402 48.51 51.44
GSK GlaxoSmithKline 2.01 +4.00% 206105 53.48 46.03
IBM International Business Machines 1.93 -3.00% 58203 181.26 189.74
GXP Great Plains Energy Incorporated 1.90 386180 26.87 24.38
MSFT Microsoft Corporation 1.86 -2.00% 244849 41.70 46.37
GVA Granite Construction 1.64 -4.00% 249342 35.98 31.99
MMM 3M Company 1.57 -3.00% 60151 143.24 142.58
HON Honeywell International 1.57 -2.00% 92678 92.95 93.25
Bce 1.53 184949 45.36 0.00
CSCO Cisco Systems 1.44 316945 24.85 25.01
IDA IDA 1.44 136015 57.83 54.26
AMGN Amgen 1.38 -2.00% 63847 118.38 139.57
DRC Dresser-Rand 1.38 118385 63.73 82.22
NVS Novartis AG 1.33 80239 90.53 94.58
BRKS Brooks Automation 1.28 +11.00% 651288 10.77 10.49
LNN Lindsay Corporation 1.20 77748 84.47 75.80
Nextera Energy 1.12 -2.00% 59873 102.48 0.00
Duke Energy 1.07 -2.00% 79251 74.19 0.00
EWS iShares MSCI Singapore Index Fund 0.97 392985 13.52 13.32
POR Portland General Electric Company 0.91 144385 34.67 32.44
SIAL Sigma-Aldrich Corporation 0.89 -4.00% 47975 101.49 136.26
MDT Medtronic 0.87 -2.00% 75083 63.76 62.46
MDU MDU Resources 0.87 -21.00% 135700 35.10 28.16
GE General Electric Company 0.85 177592 26.28 25.42
TMO Thermo Fisher Scientific 0.80 -2.00% 37050 118.00 122.78
Encana 0.80 -8.00% 185100 23.71 0.00
LLY Eli Lilly & Co. 0.79 69788 62.17 65.50
AMAT Applied Materials 0.79 190930 22.55 21.56
OTTR Otter Tail Corporation 0.76 +1535.00% 137378 30.29 27.10
ADI Analog Devices 0.74 -35.00% 74876 54.08 49.62
Ingersoll-rand Co Ltd-cl A 0.72 +46.00% 63220 62.51 0.00
TMP Tompkins Financial Corporation 0.68 -5.00% 77350 48.18 44.57
EEM iShares MSCI Emerging Markets Indx 0.67 85400 43.23 41.45
AAPL Apple 0.67 +599.00% 39402 92.94 100.87
PG Procter & Gamble Company 0.67 46797 78.59 84.14
FLS Flowserve Corporation 0.67 -5.00% 49065 74.35 70.84
ITRI Itron 0.65 -2.00% 87150 40.55 39.14
DIS Walt Disney Company 0.60 38377 85.73 88.96
XRAY DENTSPLY International 0.60 -4.00% 69920 47.35 45.77
EMC EMC Corporation 0.59 +31.00% 122720 26.34 29.03
Adt 0.58 +11.00% 90362 34.94 0.00
YAO Claymore AlphaShares China All Cap ETF 0.56 -4.00% 116269 26.39 26.79
DO Diamond Offshore Drilling 0.53 +8.00% 58000 49.64 34.60
DLB Dolby Laboratories 0.52 -8.00% 65570 43.21 41.73
HOLX Hologic 0.51 +61.00% 109150 25.35 24.37
Tyco International Ltd S hs 0.51 +3.00% 61724 45.61 0.00
Oge Energy 0.51 71200 39.07 0.00
EXC Exelon Corporation 0.48 -65.00% 72575 36.49 34.44
MON Monsanto Company 0.47 -3.00% 20535 124.76 112.86
Xylem 0.46 -2.00% 64970 39.08 0.00
LG Laclede 0.45 -2.00% 50300 48.55 46.61
XBI SPDR S&P; Biotech 0.45 NEW 15882 154.01 157.90
CHL China Mobile 0.43 -18.00% 48650 48.61 58.08
LNDC Landec Corporation 0.43 -3.00% 188350 12.49 12.44
EWZ iShares MSCI Brazil Index 0.43 49235 47.77 43.27
EPU iShares MSCI All Peru Capped Index Fund 0.42 63960 35.57 34.40
AGX Argan 0.41 -10.00% 60217 37.28 34.47
EWA iShares MSCI Australia Index Fund 0.41 85300 26.13 23.87
WTS Watts Water Technologies 0.40 -3.00% 35100 61.74 59.06
JPM JPMorgan Chase & Co. 0.39 -4.00% 36949 57.62 60.51
EWC iShares MSCI Canada Index 0.39 65760 32.21 30.76
ABT Abbott Laboratories 0.38 50497 40.89 41.77
MENT Mentor Graphics Corporation 0.38 97600 21.57 20.67
Luxfer Holdings 0.38 +3.00% 109300 18.95 0.00
NEOG Neogen Corporation 0.37 +6.00% 50473 40.48 40.24
PBR Petroleo Brasileiro SA 0.36 -3.00% 135050 14.63 14.38
TEX Terex Corporation 0.36 NEW 48600 41.09 31.97
STJ St. Jude Medical 0.36 -3.00% 28349 69.24 60.53
CCC Calgon Carbon Corporation 0.35 -6.00% 85100 22.33 19.72
CGW Claymore S&P; Global Water Index 0.35 -7.00% 62970 30.13 27.51
VALE Vale 0.33 -2.00% 137575 13.23 10.72
ZMH Zimmer Holdings 0.31 -6.00% 16399 103.85 101.53
IAF Aberdeen Australia Equity Fund 0.31 -10.00% 188771 9.08 7.76
Aegion 0.31 -7.00% 72350 23.28 0.00
Transcanada 0.30 34520 47.71 0.00
Covidien 0.29 -8.00% 17450 90.20 0.00
ESBK Elmira Savings Bank 0.27 59355 24.50 22.25
ELP Companhia Paranaense de Energia 0.26 92800 15.31 13.64
ALTR Altera Corporation 0.26 NEW 40800 34.75 35.76
FXI iShares FTSE/Xinhua China 25 Index 0.25 -10.00% 37430 37.03 38.07
EME EMCOR 0.25 30300 44.52 40.64
SYK Stryker Corporation 0.25 15970 84.35 81.33
SYT Syngenta AG 0.25 -3.00% 18520 74.78 63.64
AMSWA American Software 0.25 -4.00% 141073 9.88 9.04
BAX Baxter International 0.24 -3.00% 18512 72.28 71.66
XRX Xerox Corporation 0.24 107500 12.44 13.25
BRXX Brazil Infrastructure Index Fund 0.24 -16.00% 77895 16.95 14.30
HDNG Hardinge 0.23 +60.00% 99506 12.65 10.93
GOOG Google 0.22 2057 584.83 577.24
ACAS American Capital 0.22 -2.00% 78158 15.29 14.29
NWE NorthWestern Corporation 0.22 23250 52.17 45.84
CMC Commercial Metals Company 0.21 NEW 67450 17.32 17.15
Bk Nova Cad 0.20 -8.00% 16650 66.61 0.00
Gsv Cap 0.20 +74.00% 104900 10.57 0.00
PEP Pepsi 0.19 11653 89.33 93.27
CBST Cubist Pharmaceuticals 0.19 -2.00% 14625 69.81 65.63
FCX Freeport-McMoRan Copper & Gold 0.18 -70.00% 27125 36.50 32.39
COHU Cohu 0.18 NEW 92252 10.70 12.11
ROP Roper Industries 0.17 -8.00% 6459 146.00 147.37
Talisman Energy Inc Com Stk 0.17 -18.00% 89060 10.60 0.00
Te Connectivity Ltd for 0.16 -6.00% 13850 61.81 0.00
TTEK Tetra Tech 0.15 -8.00% 30181 27.50 25.05
CVGW Calavo Growers 0.15 -14.00% 24750 33.82 45.58
Ishares Tr 0.15 18600 45.54 0.00
Penn West Energy Trust 0.13 -10.00% 72250 9.76 0.00
SWZ Swiss Helvetia Fund 0.13 -12.00% 47200 14.58 13.57
Mosaic 0.13 -2.00% 14100 49.43 0.00
Ishares Inc em mkt min vol 0.13 NEW 11400 60.09 0.00
GXC SPDR S&P; China 0.12 -3.00% 8900 75.28 76.45
BSV Vanguard Short-Term Bond ETF 0.11 7580 80.34 80.07
VNM Market Vectors Vietnam ETF. 0.11 +2.00% 28800 20.80 21.75
Cenovus Energy 0.10 -12.00% 17666 32.38 0.00
Chemung Financial 0.10 -18.00% 18546 29.55 0.00
MKSI MKS Instruments 0.09 -24.00% 16550 31.24 33.68
Suncor Energy 0.09 -13.00% 11262 42.62 0.00
Ega Emerging Global Shs Tr glob shs china 0.09 -38.00% 30250 16.89 0.00
REGN Regeneron Pharmaceuticals 0.07 1265 282.21 359.38
T AT&T; 0.07 10662 35.36 35.39
CVD Covance 0.07 -6.00% 4290 85.55 79.91
COP ConocoPhillips 0.06 3767 85.74 77.17
CHK Chesapeake Energy Corporation 0.06 10532 29.43 23.37
VZ Verizon Communications 0.05 +3.00% 5494 48.96 50.19
WX WuXi PharmaTech 0.05 -6.00% 8322 32.80 34.55
Itt 0.05 -18.00% 5415 48.01 0.00
Intrexon 0.05 NEW 11964 25.16 0.00
WFC Wells Fargo & Company 0.04 4306 52.48 52.09
VRSN Verisign 0.04 4300 48.84 55.43
STE Steris Corporation 0.04 -95.00% 3950 53.42 54.65
CBU Community Bank System 0.04 5864 36.15 33.82
DGX Quest Diagnostics Incorporated 0.04 4200 58.57 61.36
CIEN Ciena Corporation 0.04 10400 21.63 16.77
TYG Tortoise Energy Infrastructure 0.04 -11.00% 4507 49.48 47.83
Allegion Plc equity 0.04 -41.00% 4348 56.58 0.00
JDSU JDS Uniphase Corporation 0.03 12500 12.48 12.87
SVU SUPERVALU 0.01 10000 8.20 8.97
ACI Arch Coal 0.01 11500 3.65 2.04
AMD Advanced Micro Devices 0.01 10000 4.20 3.52
OCLR Oclaro 0.01 36975 2.19 1.53
PBW PowerShares WilderHill Clean Energy 0.01 10000 6.90 6.41
Equal Energy 0.01 11000 5.45 0.00
IPAS iPass 0.00 16800 1.19 1.50
Avalon Rare Metals Inc C ommon stock 0.00 18750 0.48 0.00