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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 5.92 -2.00% 288937 106.59 107.97
XOM Exxon Mobil Corporation 4.00 221251 94.05 96.62
GLW Corning Incorporated 3.91 -4.00% 1051839 19.34 20.81
EMR Emerson Electric 3.39 +5.00% 281448 62.58 64.21
KO Coca-Cola Company 3.13 -2.00% 381996 42.66 44.69
INTC Intel Corporation 2.94 -14.00% 438477 34.82 36.30
SLB Schlumberger 2.43 -3.00% 124035 101.69 98.47
PFE Pfizer 2.42 +7.00% 425227 29.57 30.49
MRK Merck & Co 2.34 205179 59.28 59.71
PLL Pall Corporation 2.29 142096 83.70 95.10
BMY Bristol Myers Squibb 2.22 225252 51.18 58.61
IBM International Business Machines 2.07 -2.00% 56800 189.82 161.42
GSK GlaxoSmithKline 1.96 +7.00% 221695 45.97 46.38
GXP Great Plains Energy Incorporated 1.75 -2.00% 376475 24.17 26.65
Bce 1.62 +6.00% 197483 42.76 0.00
HON Honeywell International 1.59 -4.00% 88906 93.12 97.97
GVA Granite Construction 1.56 +2.00% 255752 31.81 36.50
CSCO Cisco Systems 1.51 311335 25.17 26.81
IDA IDA 1.37 -2.00% 132745 53.61 62.14
GE General Electric Company 1.31 +49.00% 265487 25.62 27.05
AMGN Amgen 1.28 -25.00% 47248 140.45 162.68
BRKS Brooks Automation 1.28 -2.00% 634217 10.51 11.66
MSFT Microsoft Corporation 1.24 -43.00% 139555 46.36 48.84
LNN Lindsay Corporation 1.21 +8.00% 84178 74.75 87.03
NVS Novartis AG 1.14 -21.00% 63059 94.13 94.89
Duke Energy 1.11 -2.00% 76884 74.77 0.00
DRC Dresser-Rand 1.09 -41.00% 69199 82.26 81.53
Nextera Energy 1.05 -2.00% 58300 93.88 0.00
OTTR Otter Tail Corporation 1.05 +48.00% 204428 26.67 29.27
EWS iShares MSCI Singapore Index Fund 0.97 -3.00% 378325 13.34 13.30
MMM 3M Company 0.94 -42.00% 34501 141.68 160.30
EXC Exelon Corporation 0.92 +93.00% 140530 34.09 35.94
MDT Medtronic 0.87 -2.00% 73183 61.95 72.67
POR Portland General Electric Company 0.86 -3.00% 139085 32.12 36.17
LLY Eli Lilly & Co. 0.86 68788 64.85 67.24
TMO Thermo Fisher Scientific 0.84 -2.00% 35950 121.70 126.89
AAPL Apple 0.77 39626 100.74 116.31
AMAT Applied Materials 0.77 -2.00% 185310 21.61 22.63
PG Procter & Gamble Company 0.73 -3.00% 45042 83.74 89.18
Ingersoll-rand Co Ltd-cl A 0.73 +6.00% 67020 56.36 0.00
MDU MDU Resources 0.71 -2.00% 132650 27.81 25.79
ADI Analog Devices 0.69 -2.00% 72701 49.49 51.17
Encana 0.69 -8.00% 168900 21.21 0.00
CYT Cytec Industries 0.68 NEW 74750 47.29 48.75
ITRI Itron 0.67 87950 39.31 40.31
EMC EMC Corporation 0.67 -2.00% 119595 29.26 29.86
EEM iShares MSCI Emerging Markets Indx 0.66 -2.00% 82950 41.56 41.13
FLS Flowserve Corporation 0.65 -2.00% 47815 70.52 66.09
DIS Walt Disney Company 0.64 -3.00% 37152 89.04 88.90
SIAL Sigma-Aldrich Corporation 0.64 -48.00% 24600 136.02 135.97
TMP Tompkins Financial Corporation 0.63 -3.00% 74525 44.08 49.97
ALTR Altera Corporation 0.61 +116.00% 88150 35.78 35.84
YAO Claymore AlphaShares China All Cap ETF 0.59 -2.00% 113544 26.86 28.32
XRAY DENTSPLY International 0.58 -4.00% 66675 45.59 53.92
Ishares Inc em mkt min vol 0.58 +341.00% 50300 59.80 0.00
Adt 0.58 -5.00% 85387 35.46 0.00
CHL China Mobile 0.53 -4.00% 46500 58.75 60.77
Tyco International Ltd S hs 0.52 60687 44.57 0.00
IXYS IXYS Corporation 0.52 NEW 259365 10.50 11.50
Oge Energy 0.50 -2.00% 69700 37.12 0.00
DLB Dolby Laboratories 0.49 -6.00% 61400 41.79 43.21
HOLX Hologic 0.48 -5.00% 102850 24.33 26.51
XBI SPDR S&P; Biotech 0.46 -2.00% 15457 155.98 173.98
MON Monsanto Company 0.44 20410 112.49 120.98
LG Laclede 0.43 -3.00% 48600 46.40 51.24
Xylem 0.43 -2.00% 63465 35.48 0.00
LNDC Landec Corporation 0.42 -5.00% 178600 12.25 13.53
JPM JPMorgan Chase & Co. 0.40 -5.00% 34849 60.23 60.95
ABT Abbott Laboratories 0.40 49697 41.59 43.78
EWZ iShares MSCI Brazil Index 0.40 -2.00% 47935 43.45 41.13
TEX Terex Corporation 0.39 +32.00% 64200 31.78 30.86
EPU iShares MSCI All Peru Capped Index Fund 0.39 -7.00% 59290 34.26 33.06
EWA iShares MSCI Australia Index Fund 0.39 83825 23.94 23.99
MENT Mentor Graphics Corporation 0.38 95700 20.49 21.84
NEOG Neogen Corporation 0.38 50048 39.50 42.52
EWC iShares MSCI Canada Index 0.38 -3.00% 63760 30.69 30.73
Luxfer Holdings 0.38 +4.00% 114385 17.26 0.00
AGX Argan 0.37 -5.00% 57167 33.38 32.99
PBR Petroleo Brasileiro SA 0.35 -6.00% 126650 14.19 10.41
VALE Vale 0.34 +15.00% 159525 11.01 9.48
Transcanada 0.34 34270 51.53 0.00
STJ St. Jude Medical 0.32 28049 60.14 66.06
ZMH Zimmer Holdings 0.31 16219 100.56 109.83
CGW Claymore S&P; Global Water Index 0.31 -7.00% 58400 27.53 28.56
HPQ Hewlett-Packard Company 0.30 NEW 44600 35.47 37.27
CCC Calgon Carbon Corporation 0.30 -5.00% 80350 19.38 21.14
Covidien 0.29 17350 86.51 0.00
AMSWA American Software 0.28 +17.00% 165123 8.82 9.13
WTS Watts Water Technologies 0.28 -28.00% 25025 58.26 63.02
Aegion 0.27 -13.00% 62500 22.26 0.00
XRX Xerox Corporation 0.26 -3.00% 103900 13.23 13.70
IAF Aberdeen Australia Equity Fund 0.26 -8.00% 171827 7.81 7.64
FXI iShares FTSE/Xinhua China 25 Index 0.25 -10.00% 33580 38.27 40.03
BAX Baxter International 0.25 -2.00% 18012 71.79 71.99
CMC Commercial Metals Company 0.25 +12.00% 75550 17.07 16.57
SYK Stryker Corporation 0.25 15850 80.76 90.43
COHU Cohu 0.25 +19.00% 109952 11.97 11.50
HDNG Hardinge 0.24 +16.00% 115856 10.94 11.33
EME EMCOR 0.23 30100 39.97 44.65
GOOG Google 0.23 2057 588.24 539.69
ELP Companhia Paranaense de Energia 0.23 -6.00% 86800 13.68 12.98
ESBK Elmira Savings Bank 0.23 -8.00% 54558 22.25 21.75
SYT Syngenta AG 0.22 -4.00% 17750 63.38 66.46
PEP Pepsi 0.20 -6.00% 10953 93.13 98.53
ACAS American Capital 0.20 -4.00% 74421 14.16 14.95
Gsv Cap 0.20 -3.00% 101400 10.01 0.00
Bk Nova Cad 0.19 -5.00% 15750 61.84 0.00
BRXX Brazil Infrastructure Index Fund 0.19 -11.00% 68695 14.41 12.97
CBST Cubist Pharmaceuticals 0.18 -3.00% 14170 66.34 73.37
NWE NorthWestern Corporation 0.18 -10.00% 20750 45.35 52.12
ROP Roper Industries 0.17 -4.00% 6159 146.29 159.00
Ishares Tr 0.17 18400 47.39 0.00
Te Connectivity Ltd for 0.14 -2.00% 13475 55.29 0.00
TTEK Tetra Tech 0.13 -8.00% 27681 24.96 27.47
Talisman Energy Inc Com Stk 0.13 -14.00% 75710 8.65 0.00
GXC SPDR S&P; China 0.13 8900 76.63 80.75
BSV Vanguard Short-Term Bond ETF 0.12 7560 80.03 80.24
VNM Market Vectors Vietnam ETF. 0.12 28400 21.90 21.07
Mosaic 0.12 -3.00% 13600 44.41 0.00
Ega Emerging Global Shs Tr glob shs china 0.10 -3.00% 29150 17.74 0.00
Chemung Financial 0.10 18246 28.12 0.00
REGN Regeneron Pharmaceuticals 0.09 1265 360.47 412.32
Cenovus Energy 0.08 -7.00% 16416 26.86 0.00
SNHY Sun Hydraulics Corporation 0.08 NEW 11700 37.61 41.48
SWZ Swiss Helvetia Fund 0.08 -32.00% 31650 13.52 13.71
T AT&T; 0.07 -2.00% 10373 35.28 35.12
Suncor Energy 0.07 -5.00% 10681 36.14 0.00
CVD Covance 0.06 -2.00% 4190 78.76 100.87
VRSN Verisign 0.05 4300 55.12 59.93
VZ Verizon Communications 0.05 5494 50.05 50.00
COP ConocoPhillips 0.05 -2.00% 3667 76.63 73.21
CHK Chesapeake Energy Corporation 0.05 10532 22.98 23.95
WX WuXi PharmaTech 0.05 -3.00% 8072 35.06 35.40
DGX Quest Diagnostics Incorporated 0.05 -5.00% 3990 60.65 63.52
BRK.B Berkshire Hathaway 0.04 NEW 1450 137.93 0.00
WFC Wells Fargo & Company 0.04 4306 51.79 53.99
GILD Gilead Sciences 0.04 NEW 2119 106.65 101.61
TYG Tortoise Energy Infrastructure 0.04 -3.00% 4357 48.20 48.61
Itt 0.04 -5.00% 5125 44.88 0.00
Intrexon 0.04 11964 18.56 0.00
JDSU JDS Uniphase Corporation 0.03 12500 12.80 13.54
SVU SUPERVALU 0.02 10000 8.90 9.37
AMD Advanced Micro Devices 0.01 10000 3.40 2.69
OCLR Oclaro 0.01 -10.00% 32975 1.43 1.77
PBW PowerShares WilderHill Clean Energy 0.01 10000 6.30 5.85
ACI Arch Coal 0.00 11500 2.09 2.53
IPAS iPass 0.00 -11.00% 14800 1.49 1.40
Avalon Rare Metals Inc C ommon stock 0.00 18750 0.32 0.00