John G.Ullman & Associates

Latest statistics and disclosures from John G Ullman & Associates's latest quarterly 13F-HR filing:

Companies in the John G Ullman & Associates portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Emerson Electric (EMR) 6.91 588788 +2% 66.72
Exxon Mobil Corporation (XOM) 5.73 425473 +7% 76.63
Granite Construction (GVA) 4.91 579325 +11% 48.18
Corning Incorporated (GLW) 4.57 782510 +20% 33.23
Pfizer (PFE) 3.32 435808 43.32
Bristol Myers Squibb (BMY) 2.86 358268 +33% 45.35
Intel Corporation (INTC) 2.59 307726 47.87
Novartis AG (NVS) 2.55 158800 91.31
Johnson & Johnson (JNJ) 2.33 95205 139.28
Dentsply Sirona 2.26 220600 58.36
GlaxoSmithKline (GSK) 2.19 311225 +26% 40.02
Oge Energy Corp (holding Co) Com Stk 2.17 290543 42.56
Flowserve Corporation (FLS) 2.16 233285 52.69
Ishares Inc em mkt min vol 2.16 208839 58.86
Bce Inc. 1.88 235494 45.48
American Software (AMSWA) 1.81 780901 13.15
MDU Resources (MDU) 1.80 395631 25.80
Lindsay Corporation (LNN) 1.74 120398 +4% 82.21
Microsoft Corporation (MSFT) 1.65 70198 -27% 133.96
Evergy Inc 1.61 152238 -3% 60.15
Honeywell International (HON) 1.50 48782 174.59
Bk Nova Cad Com (usd) 1.50 156850 +20% 54.35
Abbott Laboratories (ABT) 1.33 89984 -30% 84.10
Te Connectivity Ltd for 1.33 79150 95.78
Watts Water Technologies (WTS) 1.32 80582 -27% 93.18
3M Company (MMM) 1.31 43073 +802% 173.33
Thermo Fisher Scientific (TMO) 1.31 25444 293.66
Merck & Co (MRK) 1.26 85675 -38% 83.85
International Business Machines (IBM) 1.18 48626 137.91
Ingersoll-rand Co Ltd-cl A 1.06 47716 -47% 126.67
AECOM Technology Corporation (ACM) 1.02 153325 +2% 37.85
SPDR S&P; Emerging Markets Small Cap (EWX) 1.02 130100 44.70
S&p Global Water Index Etf etf 1.02 155025 -2% 37.44
Brooks Automation (BRKS) 0.98 143345 38.75
Archer Daniels Midland Company (ADM) 0.88 122000 +419% 40.80
Quest Diagnostics Incorporated (DGX) 0.85 47486 101.82
Lumentum Hldgs 0.85 90609 +1197% 53.41
IDA (IDA) 0.81 46039 100.44
Baxter International (BAX) 0.80 55426 81.89
Schlumberger (SLB) 0.80 114425 +9% 39.74
iShares MSCI Australia Index Fund (EWA) 0.76 191950 22.54
Elmira Savings Bank (ESBK) 0.69 243021 -14% 16.05
iShares MSCI All Peru Capped Index Fund (EPU) 0.68 103906 +10% 37.04
Duke Energy 0.68 43582 88.25
Landec Corporation (LNDC) 0.66 402725 +13% 9.37
iShares MSCI Canada Index (EWC) 0.66 131101 28.62
Nextera Energy Inc C om 0.65 17986 -8% 204.88
Owens Corning (OC) 0.62 60550 -2% 58.20
Argan (AGX) 0.60 84300 40.56
Public Service Enterprise (PEG) 0.59 57175 58.82
Xerox 0.58 93839 35.41
Viavi Solutions Inc equities 0.55 237200 13.29
Astec Industries (ASTE) 0.54 93650 -27% 32.56
Ishr Msci Singapore 0.53 122125 24.70
Stanley Black & Decker (SWK) 0.47 18500 -4% 144.59
Apple (AAPL) 0.46 13118 +87% 197.90
Dxc Technology 0.44 45400 NEW 55.15
General Electric Company (GE) 0.42 225054 -3% 10.50
Graftech International Ltd 0.41 204832 +56% 11.50
Amgen (AMGN) 0.38 11622 184.31
Mosaic Co New 0.34 78100 +38% 25.03
Noble Energy (NBL) 0.33 85000 NEW 22.40
Alcon Inc 0.33 29862 NEW 62.05
Alphabet Inc Class A cs 0.30 1569 1082.86
Signature Bank (SBNY) 0.29 13450 -4% 120.82
Dow Inc 0.28 31982 NEW 49.31
Halliburton Company (HAL) 0.27 67028 -69% 22.74
Vanguard S&p 500 Etf idx fd 0.27 5703 269.16
Dupont De Nemours Inc Com 0.27 20084 NEW 75.08
iShares Lehman Aggregate Bond (AGG) 0.24 12375 111.35
Cisco Systems (CSCO) 0.23 24186 54.74
Invesco Exchange Traded Fd T wilderhil clan 0.23 44550 29.72
Zimmer Holdings (ZMH) 0.22 10590 117.75
CalAmp (CAMP) 0.22 108900 -51% 11.68
Danaher Corporation (DHR) 0.19 7655 +31% 142.91
Wal-Mart Stores (WMT) 0.18 9165 110.53
New York Community Ban (NYB) 0.18 102100 9.98
Vanguard Materials ETF (VAW) 0.18 7860 +5% 128.24
Vanguard Short-Term Bond ETF (BSV) 0.16 11599 80.52
BlackRock (BLK) 0.14 1665 +66% 469.07
SPDR KBW Regional Banking (KRE) 0.14 14400 53.40
Berkshire Hathaway (BRK.B) 0.13 3575 213.15
Tortoise Energy Infrastructure (TYG) 0.13 34000 -15% 22.56
AT&T; (T) 0.11 18636 -9% 33.48
Alphabet Inc Class C cs 0.11 576 -6% 1081.60
BP (BP) 0.10 13150 NEW 41.67
Laboratory Corp. of America Holdings (LH) 0.10 3224 -3% 172.77
Iqvia Holdings Inc 0.10 3500 160.86
Corteva Inc Com 0.10 20117 NEW 29.58
Taiwan Semiconductor Mfg (TSM) 0.09 13500 39.19
Walt Disney Company (DIS) 0.09 3636 139.71
Roper Industries (ROP) 0.09 1450 NEW 366.21
Amphenol Corporation (APH) 0.09 5625 NEW 96.00
A. O. Smith Corporation (AOS) 0.09 10300 +77% 47.18
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.09 4800 -23% 109.38
AGCO Corporation (AGCO) 0.08 5800 77.59
Pepsi (PEP) 0.08 3500 131.14
II-VI (IIVI) 0.08 12600 +24% 36.59
Fiserv (FISV) 0.08 4800 NEW 91.25
Celgene Corporation (CELG) 0.08 4908 92.50
Phillips 66 0.08 4585 93.57
Blue Bird Corp Com stock 0.08 22887 -3% 19.71
Hewlett Packard Enterprise 0.08 29600 14.93
iShares MSCI Emerging Markets Indx (EEM) 0.07 9425 +10% 42.86
Coca-Cola Company (KO) 0.07 8006 50.96
Eli Lilly & Co. (LLY) 0.07 3700 110.81
Royal Dutch Shell (RDS.A) 0.07 6323 65.00
Gilead Sciences (GILD) 0.07 5695 +77% 67.60
Tutor Perini Corporation (TPC) 0.07 27100 -88% 13.87
Cirrus Logic (CRUS) 0.07 9000 +34% 43.67
Johnson Controls International Plc equity 0.07 9003 41.32
Paychex (PAYX) 0.06 3888 82.30
Verizon Communications (VZ) 0.06 6029 57.06
Micron Technology (MU) 0.06 8685 38.57
ON Semiconductor (ONNN) 0.06 17000 20.24
F.N.B. Corporation (FNB) 0.06 29457 +15% 11.78
General Motors Company (GM) 0.06 9572 38.55
U.s. Concrete Inc Cmn 0.06 6800 +9% 49.71
Sensata Technolo 0.06 7400 49.05
Invesco Qqq Trust Series 1 0.06 1924 186.59
McDonald's Corporation (MCD) 0.05 1500 207.33
Regeneron Pharmaceuticals (REGN) 0.05 900 313.33
Hologic (HOLX) 0.05 6300 48.10
Illinois Tool Works (ITW) 0.05 2000 151.00
IPG Photonics Corporation (IPGP) 0.05 2000 NEW 154.00
Utilities SPDR (XLU) 0.05 4700 -9% 59.57
Corning Nat Gas Hldg 0.05 13448 20.75
Conduent Incorporate 0.05 28305 -91% 9.57
Evoqua Water Technologies Corp 0.05 20800 NEW 14.23
Cognizant Technology Solutions (CTSH) 0.04 4030 NEW 63.28
China Mobile (CHL) 0.04 4600 -11% 45.22
Home Depot (HD) 0.04 999 NEW 208.21
Sherwin-Williams Company (SHW) 0.04 500 -28% 458.00
Global Payments (GPN) 0.04 1400 NEW 160.00
Commercial Metals Company (CMC) 0.04 13300 NEW 17.82
NIKE (NKE) 0.04 2854 NEW 84.09
Oracle Corporation (ORCL) 0.04 3918 NEW 56.92
Estee Lauder Companies (EL) 0.04 1198 NEW 182.80
MKS Instruments (MKSI) 0.04 2600 NEW 78.08
Douglas Dynamics (PLOW) 0.04 5600 39.82
First Trust Global Wind Energy (FAN) 0.04 15200 13.36
Mexico Fund (MXF) 0.04 15500 NEW 13.74
Fortive 0.04 2945 NEW 81.49
Cigna Corp New 0.04 1400 -22% 157.86
United States Steel Corporation (X) 0.03 11300 NEW 15.31
China Yuchai Intl Ltd 0.03 11300 NEW 14.96
Avalon Advanced Materials In A 0.00 18750 0.05
Smart Sand 0.00 10000 NEW 2.40

Past 13F-HR SEC Filings by John G Ullman & Associates

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