John G.Ullman & Associates

John G Ullman & Associates as of March 31, 2020

Portfolio Holdings for John G Ullman & Associates

John G Ullman & Associates holds 101 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emerson Electric (EMR) 7.4 $28M 585k 47.65
Bristol Myers Squibb (BMY) 6.1 $23M 411k 55.74
Corning Incorporated (GLW) 4.8 $18M 886k 20.54
Pfizer (PFE) 4.7 $18M 537k 32.64
GlaxoSmithKline 4.3 $16M 426k 37.89
Intel Corporation (INTC) 3.5 $13M 247k 54.12
Novartis (NVS) 3.3 $13M 153k 82.45
Johnson & Johnson (JNJ) 3.2 $12M 93k 131.13
3M Company (MMM) 2.9 $11M 81k 136.50
American Software (AMSWA) 2.8 $11M 739k 14.21
Bce (BCE) 2.7 $10M 247k 40.86
Oge Energy Corp (OGE) 2.4 $9.0M 292k 30.73
Dentsply Sirona (XRAY) 2.2 $8.2M 211k 38.83
MDU Resources (MDU) 2.1 $8.1M 377k 21.50
Lindsay Corporation (LNN) 2.1 $8.0M 87k 91.58
International Business Machines (IBM) 2.1 $7.9M 71k 110.93
Microsoft Corporation (MSFT) 1.8 $6.9M 44k 157.72
Abbott Laboratories (ABT) 1.8 $6.8M 86k 78.91
Thermo Fisher Scientific (TMO) 1.8 $6.6M 23k 283.61
Merck & Co (MRK) 1.7 $6.3M 82k 76.94
Granite Construction (GVA) 1.6 $5.9M 390k 15.18
Archer Daniels Midland Company (ADM) 1.4 $5.5M 155k 35.18
Honeywell International (HON) 1.4 $5.4M 40k 133.80
Bk Nova Cad (BNS) 1.4 $5.4M 132k 40.60
Lumentum Hldgs (LITE) 1.4 $5.3M 72k 73.70
Te Connectivity Ltd for (TEL) 1.3 $4.8M 76k 62.97
Argan (AGX) 1.2 $4.6M 133k 34.57
Taiwan Semiconductor Mfg (TSM) 1.2 $4.5M 94k 47.79
AECOM Technology Corporation (ACM) 1.1 $4.2M 142k 29.85
Ida (IDA) 1.1 $4.0M 45k 87.79
Quest Diagnostics Incorporated (DGX) 1.0 $3.8M 47k 80.30
Albemarle Corporation (ALB) 1.0 $3.7M 66k 56.37
Elanco Animal Health (ELAN) 0.9 $3.5M 155k 22.39
Exxon Mobil Corporation (XOM) 0.9 $3.4M 89k 37.97
Verizon Communications (VZ) 0.9 $3.4M 63k 53.72
Flowserve Corporation (FLS) 0.9 $3.3M 137k 23.89
Landec Corporation (LFCR) 0.8 $3.0M 343k 8.69
Brooks Automation (AZTA) 0.8 $2.8M 93k 30.50
Broadcom (AVGO) 0.7 $2.7M 11k 237.11
iShares MSCI Australia Index Fund (EWA) 0.7 $2.6M 167k 15.54
iShares MSCI Canada Index (EWC) 0.7 $2.6M 118k 21.85
Public Service Enterprise (PEG) 0.6 $2.3M 52k 44.92
Astec Industries (ASTE) 0.6 $2.3M 67k 34.97
Horizon Therapeutics 0.6 $2.3M 77k 29.62
At&t (T) 0.6 $2.2M 77k 29.15
Xerox Corp (XRX) 0.6 $2.2M 117k 18.94
Teradata Corporation (TDC) 0.5 $1.9M 94k 20.49
Hp (HPQ) 0.5 $1.9M 111k 17.36
Crown Holdings (CCK) 0.5 $1.9M 33k 58.03
Koninklijke Philips Electronics NV (PHG) 0.5 $1.7M 42k 40.17
Amgen (AMGN) 0.4 $1.7M 8.2k 202.69
Amer (UHAL) 0.4 $1.7M 5.8k 290.61
General Electric Company 0.4 $1.6M 200k 7.94
iShares Lehman Aggregate Bond (AGG) 0.4 $1.6M 14k 115.35
Trane Technologies (TT) 0.4 $1.5M 18k 82.59
Apple (AAPL) 0.4 $1.4M 5.4k 254.22
Dana Holding Corporation (DAN) 0.4 $1.3M 172k 7.81
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.3M 5.5k 236.78
Corteva (CTVA) 0.3 $1.3M 57k 23.51
Baxter International (BAX) 0.3 $1.3M 16k 81.19
Viavi Solutions Inc equities (VIAV) 0.3 $1.3M 114k 11.21
Agilent Technologies Inc C ommon (A) 0.3 $1.1M 15k 71.59
Vanguard Short-Term Bond ETF (BSV) 0.3 $976k 12k 82.20
Cisco Systems (CSCO) 0.2 $928k 24k 39.32
Schlumberger (SLB) 0.2 $957k 71k 13.49
Alcon (ALC) 0.2 $945k 19k 50.81
Elmira Savings Bank 0.2 $888k 77k 11.50
New York Community Ban (NYCB) 0.2 $834k 89k 9.39
Signature Bank (SBNY) 0.2 $659k 8.2k 80.37
Berkshire Hathaway (BRK.B) 0.2 $651k 3.6k 182.76
Corning Nat Gas Hldg 0.2 $630k 41k 15.50
Cirrus Logic (CRUS) 0.2 $591k 9.0k 65.67
Duke Energy (DUK) 0.2 $616k 7.6k 80.84
Eli Lilly & Co. (LLY) 0.1 $555k 4.0k 138.75
Ii-vi 0.1 $493k 17k 28.50
Evoqua Water Technologies Corp 0.1 $502k 45k 11.21
Euronet Worldwide (EEFT) 0.1 $437k 5.1k 85.69
Avangrid (AGR) 0.1 $442k 10k 43.76
Regeneron Pharmaceuticals (REGN) 0.1 $391k 800.00 488.75
Ingersoll Rand (IR) 0.1 $395k 16k 24.83
Laboratory Corp. of America Holdings (LH) 0.1 $357k 2.8k 126.42
Illinois Tool Works (ITW) 0.1 $355k 2.5k 142.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $334k 3.1k 107.74
Skanska Ab B Ord class b (SKSBF) 0.1 $344k 23k 15.29
Iqvia Holdings (IQV) 0.1 $334k 3.1k 107.74
Walt Disney Company (DIS) 0.1 $312k 3.2k 96.71
Skyworks Solutions (SWKS) 0.1 $295k 3.3k 89.39
AGCO Corporation (AGCO) 0.1 $274k 5.8k 47.24
Nextera Energy (NEE) 0.1 $277k 1.2k 240.87
Helios Technologies (HLIO) 0.1 $265k 7.0k 37.86
Sherwin-Williams Company (SHW) 0.1 $230k 500.00 460.00
Franklin Electric (FELE) 0.1 $240k 5.1k 47.06
Utilities SPDR (XLU) 0.1 $211k 3.8k 55.53
Alphabet Inc Class C cs (GOOG) 0.1 $215k 185.00 1162.16
Royal Dutch Shell 0.1 $207k 5.9k 34.95
M/a (MTSI) 0.1 $203k 11k 18.97
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $199k 19k 10.42
Johnson Controls International Plc equity (JCI) 0.1 $202k 7.5k 26.93
F.N.B. Corporation (FNB) 0.0 $127k 17k 7.36
Avalon Advanced Materials In A 0.0 $0 19k 0.00
Smart Sand (SND) 0.0 $10k 10k 1.00