John G.Ullman & Associates

John G.Ullman & Associates as of Dec. 31, 2011

Portfolio Holdings for John G.Ullman & Associates

John G.Ullman & Associates holds 140 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 6.5 $22M 340k 65.58
Exxon Mobil Corporation (XOM) 4.9 $17M 197k 84.76
Corning Incorporated (GLW) 3.1 $11M 819k 12.98
Ida (IDA) 3.0 $10M 239k 42.41
Amgen (AMGN) 2.9 $10M 155k 64.21
Duke Energy Corporation 2.9 $9.9M 448k 22.00
Emerson Electric (EMR) 2.9 $9.8M 211k 46.59
Nextera Energy (NEE) 2.6 $8.7M 144k 60.88
Bristol Myers Squibb (BMY) 2.5 $8.6M 243k 35.24
Bce (BCE) 2.4 $8.2M 198k 41.67
Pall Corporation 2.4 $8.2M 144k 57.15
Cisco Systems (CSCO) 2.2 $7.4M 410k 18.08
Great Plains Energy Incorporated 2.1 $7.2M 333k 21.78
Intel Corporation (INTC) 2.1 $7.2M 298k 24.25
Exelon Corporation (EXC) 1.9 $6.7M 154k 43.37
Coca-Cola Company (KO) 1.9 $6.5M 92k 69.97
Vanguard Short-Term Bond ETF (BSV) 1.7 $5.8M 72k 80.84
Schlumberger (SLB) 1.6 $5.6M 82k 68.31
Merck & Co (MRK) 1.6 $5.5M 146k 37.70
Analog Devices (ADI) 1.5 $5.2M 144k 35.78
Applied Materials (AMAT) 1.5 $5.0M 465k 10.71
Granite Construction (GVA) 1.4 $4.9M 208k 23.72
Lindsay Corporation (LNN) 1.4 $5.0M 90k 54.89
Pfizer (PFE) 1.4 $4.8M 222k 21.64
Monsanto Company 1.4 $4.7M 67k 70.06
Laclede 1.3 $4.5M 111k 40.47
GlaxoSmithKline 1.3 $4.4M 96k 45.63
Honeywell International (HON) 1.3 $4.4M 81k 54.35
MDU Resources (MDU) 1.2 $4.0M 186k 21.46
3M Company (MMM) 1.1 $3.9M 48k 81.72
Medtronic 1.0 $3.5M 91k 38.25
Novartis (NVS) 1.0 $3.5M 61k 57.18
iShares MSCI Singapore Index Fund 1.0 $3.3M 307k 10.83
Aberdeen Australia Equity Fund (IAF) 0.9 $3.2M 357k 9.05
DENTSPLY International 0.9 $3.2M 91k 34.99
Google 0.9 $3.1M 4.9k 645.95
Bancroft Fund (BCV) 0.9 $3.0M 199k 15.12
Texas Instruments Incorporated (TXN) 0.8 $2.9M 99k 29.11
Ingersoll-rand Co Ltd-cl A 0.8 $2.6M 86k 30.47
Syngenta 0.7 $2.5M 42k 58.93
Ellsworth Fund (ECF) 0.7 $2.5M 379k 6.60
Sigma-Aldrich Corporation 0.7 $2.5M 40k 62.46
Brooks Automation (AZTA) 0.7 $2.3M 226k 10.27
Tyco International Ltd S hs 0.6 $2.2M 47k 46.72
iShares MSCI All Peru Capped Index Fund (EPU) 0.6 $2.1M 56k 38.37
Zimmer Holdings (ZBH) 0.6 $2.1M 39k 53.41
Calgon Carbon Corporation 0.6 $2.0M 130k 15.71
International Business Machines (IBM) 0.6 $2.0M 11k 183.86
Xyratex 0.6 $2.0M 150k 13.32
Walt Disney Company (DIS) 0.5 $1.8M 48k 37.49
Encana Corp 0.5 $1.7M 92k 18.53
Dolby Laboratories (DLB) 0.5 $1.7M 55k 30.51
PowerShares Gld Drg Haltr USX China 0.5 $1.6M 82k 19.61
Covidien 0.5 $1.6M 35k 45.01
Steris Corporation 0.5 $1.6M 52k 29.83
Otter Tail Corporation (OTTR) 0.5 $1.6M 71k 22.03
Neogen Corporation (NEOG) 0.4 $1.5M 49k 30.64
Spectra Energy 0.4 $1.5M 48k 30.75
Baxter International (BAX) 0.4 $1.4M 29k 49.50
Watts Water Technologies (WTS) 0.4 $1.4M 42k 34.22
Vale (VALE) 0.4 $1.4M 66k 21.45
Transcanada Corp 0.4 $1.4M 32k 43.69
Bk Nova Cad (BNS) 0.4 $1.4M 28k 49.82
Cubist Pharmaceuticals 0.4 $1.3M 32k 39.63
Swiss Helvetia Fund (SWZ) 0.4 $1.3M 127k 9.95
American Software (AMSWA) 0.4 $1.2M 129k 9.45
Hewlett-Packard Company 0.3 $1.2M 46k 25.77
St. Jude Medical 0.3 $1.2M 34k 34.30
Stryker Corporation (SYK) 0.3 $1.1M 22k 49.72
PT Telekomunikasi Indonesia (TLK) 0.3 $1.1M 35k 30.73
NorthWestern Corporation (NWE) 0.3 $1.1M 30k 35.80
Suncor Energy (SU) 0.3 $1.0M 36k 28.82
iShares MSCI Brazil Index (EWZ) 0.3 $1.1M 18k 57.38
Elmira Savings Bank 0.3 $1.0M 64k 16.39
Xylem (XYL) 0.3 $1.0M 40k 25.69
WisdomTree Dreyfus Emerging Currency (CEW) 0.3 $954k 49k 19.69
Petroleo Brasileiro SA (PBR) 0.3 $918k 37k 24.85
Cenovus Energy (CVE) 0.3 $928k 28k 33.20
Roper Industries (ROP) 0.3 $909k 11k 86.83
Wisdomtree Asia Local Debt etf us 0.3 $937k 19k 50.11
Microsoft Corporation (MSFT) 0.3 $893k 34k 25.96
Endo Pharmaceuticals 0.3 $881k 26k 34.55
WisdomTree Dreyfus ETF BZ Real Fnd 0.3 $884k 45k 19.47
Zoltek Companies 0.2 $854k 112k 7.62
Telecom Argentina (TEO) 0.2 $812k 45k 17.89
Itron (ITRI) 0.2 $739k 21k 35.79
Tellabs 0.2 $705k 175k 4.04
KT Corporation (KT) 0.2 $708k 45k 15.63
SPDR S&P China (GXC) 0.2 $704k 11k 62.30
Tele Norte Leste Participacoes SA 0.2 $657k 69k 9.51
Dresser-Rand 0.2 $654k 13k 49.92
Barrick Gold Corp (GOLD) 0.2 $620k 14k 45.26
Tessera Technologies 0.2 $603k 36k 16.75
Marvell Technology Group 0.2 $591k 43k 13.84
URS Corporation 0.2 $594k 17k 35.15
Compania de Minas Buenaventura SA (BVN) 0.2 $548k 14k 38.32
EMC Corporation 0.2 $530k 25k 21.55
PowerShares Water Resources 0.2 $546k 32k 16.85
General Electric Company 0.1 $522k 29k 17.90
Apple (AAPL) 0.1 $516k 1.3k 405.02
Net Servicos de Comunicacao SA 0.1 $513k 54k 9.60
Micron Technology (MU) 0.1 $509k 81k 6.28
Quest Diagnostics Incorporated (DGX) 0.1 $515k 8.9k 58.02
Archer Daniels Midland Company (ADM) 0.1 $462k 16k 28.61
Titanium Metals Corporation 0.1 $487k 33k 14.97
DDi 0.1 $458k 49k 9.34
Halliburton Company (HAL) 0.1 $405k 12k 34.52
Pepsi (PEP) 0.1 $420k 6.3k 66.40
CurrencyShares Canadian Dollar Trust 0.1 $400k 4.1k 97.56
Aegion 0.1 $412k 27k 15.34
At&t (T) 0.1 $369k 12k 30.24
Procter & Gamble Company (PG) 0.1 $373k 5.6k 66.71
Ciena Corporation (CIEN) 0.1 $387k 32k 12.11
Itt 0.1 $369k 19k 19.33
New York Community Ban (NYCB) 0.1 $346k 28k 12.36
PowerSecure International 0.1 $328k 66k 4.95
Advantage Oil & Gas 0.1 $353k 85k 4.14
Regeneron Pharmaceuticals (REGN) 0.1 $321k 5.8k 55.34
WuXi PharmaTech 0.1 $304k 28k 11.05
Tompkins Financial Corporation (TMP) 0.1 $303k 7.9k 38.45
Oclaro 0.1 $298k 106k 2.82
ConocoPhillips (COP) 0.1 $289k 4.0k 72.98
Multi-Fineline Electronix 0.1 $267k 13k 20.55
Audiocodes Ltd Com Stk (AUDC) 0.1 $264k 68k 3.89
Covance 0.1 $261k 5.7k 45.67
Verisign (VRSN) 0.1 $223k 6.3k 35.68
Telefonica (TEF) 0.1 $222k 13k 17.22
CryoLife (AORT) 0.1 $238k 50k 4.81
Hardinge 0.1 $239k 30k 8.04
Penn West Energy Trust 0.1 $253k 13k 19.77
Arch Coal 0.1 $203k 14k 14.50
Landec Corporation (LFCR) 0.1 $168k 31k 5.51
Market Vectors Vietnam ETF. 0.1 $173k 12k 14.54
Market Vectors Rare Earth Strat Met ETF 0.1 $171k 12k 14.93
American Capital 0.0 $141k 21k 6.75
Alcatel-Lucent 0.0 $128k 82k 1.56
PowerShares WilderHill Clean Energy 0.0 $54k 11k 5.09
Sonus Networks 0.0 $25k 10k 2.43
UQM Technologies 0.0 $48k 35k 1.38
American Defense Systems (EAG) 0.0 $1.0k 50k 0.02