John G.Ullman & Associates

John G Ullman & Associates as of Sept. 30, 2015

Portfolio Holdings for John G Ullman & Associates

John G Ullman & Associates holds 145 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.5 $29M 300k 97.46
Corning Incorporated (GLW) 4.5 $24M 1.2M 19.73
Exxon Mobil Corporation (XOM) 4.2 $22M 265k 83.20
Emerson Electric (EMR) 3.6 $19M 350k 55.43
Coca-Cola Company (KO) 3.3 $17M 445k 39.23
Pfizer (PFE) 2.6 $14M 419k 33.53
Intel Corporation (INTC) 2.3 $12M 402k 30.41
Schlumberger (SLB) 2.3 $12M 141k 86.19
GlaxoSmithKline 2.1 $11M 270k 41.65
Merck & Co (MRK) 2.0 $11M 189k 56.93
Bristol Myers Squibb (BMY) 2.0 $11M 160k 66.54
Pall Corporation 1.9 $10M 83k 124.45
International Business Machines (IBM) 1.9 $10M 63k 162.67
General Electric Company 1.9 $9.9M 374k 26.57
Granite Construction (GVA) 1.8 $9.7M 274k 35.51
Lindsay Corporation (LNN) 1.8 $9.7M 110k 87.91
Bce (BCE) 1.7 $9.1M 213k 42.50
Great Plains Energy Incorporated 1.6 $8.2M 340k 24.16
Honeywell International (HON) 1.5 $7.9M 78k 101.98
Cisco Systems (CSCO) 1.5 $7.8M 286k 27.46
Brooks Automation (AZTA) 1.3 $7.1M 619k 11.45
Ida (IDA) 1.2 $6.6M 118k 56.14
MDU Resources (MDU) 1.1 $6.1M 312k 19.53
Microsoft Corporation (MSFT) 1.1 $5.7M 130k 44.15
Medtronic (MDT) 1.1 $5.7M 77k 74.10
Novartis (NVS) 1.1 $5.6M 57k 98.35
Oge Energy Corp (OGE) 1.1 $5.6M 195k 28.57
Otter Tail Corporation (OTTR) 1.1 $5.6M 209k 26.60
Nextera Energy (NEE) 1.0 $5.3M 54k 98.04
Ingersoll-rand Co Ltd-cl A 1.0 $5.2M 77k 67.42
Dresser-Rand 1.0 $5.2M 61k 85.18
iShares MSCI Singapore Index Fund 0.9 $5.1M 403k 12.57
Amgen (AMGN) 0.9 $4.9M 32k 153.51
Applied Materials (AMAT) 0.9 $4.9M 257k 19.22
Altera Corporation 0.9 $4.9M 95k 51.20
Cytec Industries 0.9 $4.8M 80k 60.53
IXYS Corporation 0.8 $4.5M 295k 15.30
Eli Lilly & Co. (LLY) 0.8 $4.2M 51k 83.49
Ishares Inc em mkt min vol (EEMV) 0.8 $4.3M 74k 57.69
Thermo Fisher Scientific (TMO) 0.8 $4.2M 33k 129.75
Portland General Electric Company (POR) 0.8 $4.0M 121k 33.16
Exelon Corporation (EXC) 0.7 $3.9M 125k 31.42
iShares MSCI Australia Index Fund (EWA) 0.7 $3.9M 183k 21.03
Walt Disney Company (DIS) 0.7 $3.8M 33k 114.13
3M Company (MMM) 0.7 $3.7M 24k 154.28
Flowserve Corporation (FLS) 0.7 $3.7M 71k 52.66
Tompkins Financial Corporation (TMP) 0.7 $3.6M 67k 53.72
Canadian Western Bk (CBWBF) 0.7 $3.5M 145k 24.15
Tyco International 0.7 $3.5M 92k 38.47
Sun Hydraulics Corporation 0.6 $3.3M 87k 38.11
Itron (ITRI) 0.6 $3.2M 94k 34.44
Claymore AlphaShares China All Cap ETF 0.6 $3.1M 99k 31.10
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.0M 77k 39.62
Sigma-Aldrich Corporation 0.6 $3.0M 22k 139.35
iShares MSCI Canada Index (EWC) 0.6 $3.0M 114k 26.67
DENTSPLY International 0.6 $3.0M 58k 51.54
EMC Corporation 0.5 $2.9M 108k 26.39
Landec Corporation (LFCR) 0.5 $2.8M 197k 14.43
China Mobile 0.5 $2.8M 43k 64.10
Halliburton Company (HAL) 0.5 $2.8M 64k 43.07
American Software (AMSWA) 0.5 $2.7M 289k 9.50
Calgon Carbon Corporation 0.5 $2.7M 141k 19.38
Analog Devices (ADI) 0.5 $2.7M 41k 64.18
Tetra Tech (TTEK) 0.5 $2.6M 101k 25.64
Commercial Metals Company (CMC) 0.5 $2.5M 157k 16.08
Mentor Graphics Corporation 0.5 $2.5M 94k 26.43
Claymore S&P Global Water Index 0.5 $2.5M 88k 28.58
Hologic (HOLX) 0.5 $2.4M 64k 38.06
Qihoo 360 Technologies Co Lt 0.4 $2.3M 35k 67.69
Adt 0.4 $2.3M 70k 33.56
Laclede 0.4 $2.3M 43k 52.05
Neogen Corporation (NEOG) 0.4 $2.2M 47k 47.44
Gsv Cap Corp 0.4 $2.2M 211k 10.31
Newa 0.4 $2.1M 188k 11.21
Abbott Laboratories (ABT) 0.4 $2.1M 42k 49.08
Xerox Corporation 0.4 $2.1M 193k 10.64
Chemung Financial Corp (CHMG) 0.4 $2.1M 78k 26.48
Dolby Laboratories (DLB) 0.4 $2.0M 51k 39.67
Duke Energy (DUK) 0.4 $2.0M 28k 70.61
Monsanto Company 0.4 $1.9M 18k 106.57
Hewlett-Packard Company 0.4 $1.9M 63k 30.02
Chicago Bridge & Iron Company 0.4 $1.9M 38k 50.04
Argan (AGX) 0.4 $1.9M 48k 40.34
Xylem (XYL) 0.3 $1.9M 51k 37.07
Transcanada Corp 0.3 $1.8M 44k 40.62
St. Jude Medical 0.3 $1.7M 24k 73.08
Zimmer Holdings (ZBH) 0.3 $1.7M 15k 109.21
American Capital 0.3 $1.5M 112k 13.55
Aegion 0.3 $1.5M 81k 18.94
Cohu (COHU) 0.3 $1.4M 109k 13.23
Stryker Corporation (SYK) 0.3 $1.4M 15k 95.56
Syngenta 0.2 $1.3M 16k 81.59
Companhia Paranaense de Energia 0.2 $1.2M 111k 11.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.2 $1.2M 42k 29.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.2M 26k 46.11
Emcor (EME) 0.2 $1.2M 25k 47.78
Watts Water Technologies (WTS) 0.2 $1.1M 21k 51.85
Baxter International (BAX) 0.2 $1.1M 15k 69.91
Google 0.2 $1.0M 1.9k 540.09
Pepsi (PEP) 0.2 $1.0M 11k 93.36
Hardinge 0.2 $1.0M 102k 9.85
Google Inc Class C 0.2 $1.0M 1.9k 520.43
Apple (AAPL) 0.2 $981k 7.8k 125.37
Elmira Savings Bank 0.2 $982k 49k 20.09
Ishares Tr (ECNS) 0.2 $949k 16k 57.87
Roper Industries (ROP) 0.2 $877k 5.1k 172.50
NorthWestern Corporation (NWE) 0.2 $860k 18k 48.73
Entegris (ENTG) 0.1 $758k 52k 14.58
Te Connectivity Ltd for (TEL) 0.1 $747k 12k 64.26
Bk Nova Cad (BNS) 0.1 $638k 12k 51.66
Regeneron Pharmaceuticals (REGN) 0.1 $592k 1.2k 509.91
Ciena Corporation (CIEN) 0.1 $585k 25k 23.68
Market Vectors Vietnam ETF. 0.1 $570k 31k 18.63
Intrexon 0.1 $577k 12k 48.78
Royal Hawaiian Orchards Lp Nnu 0.1 $581k 190k 3.06
Mosaic (MOS) 0.1 $526k 11k 46.82
Nxp Semiconductors N V (NXPI) 0.1 $452k 4.6k 98.26
At&t (T) 0.1 $354k 10k 35.56
Inphi Corporation 0.1 $393k 17k 22.85
Luxfer Holdings 0.1 $374k 29k 13.02
Akamai Technologies (AKAM) 0.1 $342k 4.9k 69.80
Vanguard Short-Term Bond ETF (BSV) 0.1 $340k 4.2k 80.28
Quest Diagnostics Incorporated (DGX) 0.1 $306k 4.2k 72.41
iShares MSCI Brazil Index (EWZ) 0.1 $294k 9.0k 32.81
Swiss Helvetia Fund (SWZ) 0.1 $298k 26k 11.70
Verizon Communications (VZ) 0.1 $289k 6.2k 46.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $241k 5.1k 47.61
Verisign (VRSN) 0.0 $216k 3.5k 61.71
International Speedway Corporation 0.0 $227k 6.2k 36.75
Key Energy Services 0.0 $239k 133k 1.80
Community Bank System (CBU) 0.0 $221k 5.9k 37.69
Suncor Energy (SU) 0.0 $218k 7.9k 27.55
PowerShares WilderHill Clean Energy 0.0 $220k 41k 5.43
Vanguard S&p 500 Etf idx (VOO) 0.0 $216k 1.1k 189.14
Cenovus Energy (CVE) 0.0 $163k 10k 16.03
JDS Uniphase Corporation 0.0 $145k 13k 11.60
Supervalu 0.0 $81k 10k 8.10
Brazil Infrastructure Index Fund 0.0 $118k 13k 8.94
Penn West Energy Trust 0.0 $30k 17k 1.75
Advanced Micro Devices (AMD) 0.0 $24k 10k 2.40
iPass 0.0 $16k 15k 1.08
American Defense Systems (EAG) 0.0 $0 50k 0.00
Avalon Rare Metals Inc C ommon 0.0 $3.9k 19k 0.21
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $7.3k 145k 0.05
Sabine Oil & Gas 0.0 $4.0k 50k 0.08