John G.Ullman & Associates, Inc.

Latest statistics and disclosures from JOHN G ULLMAN & ASSOCIATES's latest quarterly 13F-HR filing:

JOHN G ULLMAN & ASSOCIATES portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 4.96 192665 124.55 123.47
Corning Incorporated (GLW) 4.10 734037 -18.00% 27.00 28.85
Exxon Mobil Corporation (XOM) 3.85 227106 +25.00% 82.01 81.65
Emerson Electric (EMR) 3.72 300282 59.86 60.28
Pfizer (PFE) 3.20 452842 34.21 33.92
Schlumberger (SLB) 3.12 193112 +10.00% 78.10 72.59
Lindsay Corporation (LNN) 2.84 155791 -2.00% 88.12 86.86
Merck & Co (MRK) 2.79 212652 63.54 62.33
Intel Corporation (INTC) 2.57 344241 36.07 36.15
Granite Construction (GVA) 2.48 238627 -3.00% 50.19 52.71
Abbott Laboratories (ABT) 2.37 257926 +29.00% 44.41 43.64
Brooks Automation (BRKS) 2.13 459776 -17.00% 22.40 25.26
Te Connectivity Ltd for 2.05 133300 74.55 0.00
Great Plains Energy Incorporated (GXP) 1.77 292560 +43.00% 29.22 29.59
Novartis AG (NVS) 1.74 113525 +8.00% 74.27 77.03
Wal-Mart Stores (WMT) 1.73 116000 -3.00% 72.08 75.18
Ingersoll-rand Co Ltd-cl A 1.72 102264 81.32 0.00
International Business Machines (IBM) 1.71 47444 -3.00% 174.14 160.29
General Motors Company (GM) 1.64 224261 35.36 34.64
ConocoPhillips (COP) 1.58 152885 +15.00% 49.87 47.91
Honeywell International (HON) 1.54 59609 124.86 131.14
Bristol Myers Squibb (BMY) 1.52 135575 54.38 56.05
Microsoft Corporation (MSFT) 1.46 106892 65.86 68.46
Watts Water Technologies (WTS) 1.46 113491 +45.00% 62.35 62.20
Bk Nova Cad Com (usd) 1.34 110550 58.57 0.00
Oge Energy Corp (holding Co) Com Stk 1.30 179101 34.98 0.00
Duke Energy 1.28 75525 -13.00% 82.01 0.00
American Software (AMSWA) 1.27 596125 +42.00% 10.28 10.97
Flowserve Corporation (FLS) 1.24 124340 +124.00% 48.42 50.87
Bce Inc. 1.21 132677 44.27 0.00
Exelon Corporation (EXC) 1.20 160860 35.98 34.63
Claymore S&P; Global Water Index (CGW) 1.17 181450 +7.00% 31.07 32.11
Nextera Energy Inc C om 1.16 43585 128.37 0.00
GlaxoSmithKline (GSK) 1.11 127388 +4.00% 42.16 40.90
Baxter International (BAX) 1.08 101023 -2.00% 51.86 55.68
MDU Resources (MDU) 1.06 187775 27.37 26.90
IDA (IDA) 1.04 60510 82.96 84.52
Quest Diagnostics Incorporated (DGX) 1.02 50449 98.20 105.51
AGCO Corporation (AGCO) 0.95 76100 60.18 63.99
Landec Corporation (LNDC) 0.93 375025 12.00 13.75
Calgon Carbon Corporation (CCC) 0.91 301702 +37.00% 14.60 14.55
Thermo Fisher Scientific (TMO) 0.84 26333 -2.00% 153.61 165.33
SPDR S&P; Biotech (XBI) 0.81 56600 -2.00% 69.35 71.44
Ciena Corporation (CIEN) 0.77 158200 23.61 22.91
New York Community Ban (NYB) 0.76 261950 +49.00% 13.97 0.00
Ishares Inc em mkt min vol 0.76 68683 +43.00% 53.51 0.00
3M Company (MMM) 0.74 18723 -2.00% 191.32 195.83
CalAmp (CAMP) 0.74 212100 +17.00% 16.79 17.94
Ishr Msci Singapore 0.71 149786 +2.00% 22.81 0.00
Halliburton Company (HAL) 0.69 67384 -2.00% 49.21 45.88
Sun Hydraulics Corporation (SNHY) 0.69 92075 -2.00% 36.11 38.84
Syngenta AG (SYT) 0.61 33150 88.51 93.03
Dentsply Sirona 0.61 47423 62.44 0.00
Swiss Helvetia Fund (SWZ) 0.60 251693 +23.00% 11.60 11.96
Monsanto Company (MON) 0.59 25377 -40.00% 113.21 116.61
Public Service Enterprise (PEG) 0.57 62360 -2.00% 44.36 44.05
Amgen (AMGN) 0.56 16471 -16.00% 164.05 163.32
iShares MSCI Canada Index (EWC) 0.56 101175 -2.00% 26.88 26.26
Apple (AAPL) 0.55 18574 -2.00% 143.64 143.65
Autohome Inc- 0.54 82800 31.78 0.00
Neogen Corporation (NEOG) 0.53 39426 65.54 62.33
iShares MSCI Australia Index Fund (EWA) 0.53 113500 22.61 22.46
Telecom Argentina S.A. (TEO) 0.50 108900 +17.00% 22.19 22.66
Orbotech Ltd Com Stk 0.48 72142 32.26 0.00
Xerox Corporation (XRX) 0.45 296883 7.34 7.19
Chemung Financial Corp 0.45 55618 -60.00% 39.50 0.00
Xylem 0.41 39850 50.21 0.00
Conduent Incorporate 0.32 92776 NEW 16.78 0.00
Zimmer Holdings (ZMH) 0.31 12110 122.13 113.56
Stryker Corporation (SYK) 0.30 11025 -4.00% 131.61 136.37
Alphabet Inc Class C cs 0.30 1741 829.41 0.00
Signature Bank (SBNY) 0.29 9452 -21.00% 148.43 138.45
Hardinge (HDNG) 0.29 122810 11.24 10.50
Alphabet Inc Class A cs 0.28 1622 847.72 0.00
Coca-Cola Company (KO) 0.27 31174 42.44 43.15
Mosaic Co New 0.26 42500 -2.00% 29.18 0.00
Viavi Solutions Inc equities 0.26 118600 10.72 0.00
General Electric Company (GE) 0.25 41392 -3.00% 29.79 28.99
iShares Lehman Aggregate Bond (AGG) 0.25 10936 +13.00% 108.45 109.25
PowerShares WilderHill Clean Energy (PBW) 0.24 291450 +92.00% 4.00 4.16
Elmira Savings Bank (ESBK) 0.24 54851 21.60 21.46
Vanguard Short-Term Bond ETF (BSV) 0.21 12889 +46.00% 79.76 79.94
Otter Tail Corporation (OTTR) 0.18 22550 -43.00% 37.92 39.50
Cisco Systems (CSCO) 0.17 24365 33.82 34.07
Blue Bird Corp Com stock 0.17 48500 17.15 0.00
DST Systems (DST) 0.12 4850 -5.00% 122.47 123.11
AECOM Technology Corporation (ACM) 0.12 15700 -4.00% 35.61 34.21
Utilities SPDR (XLU) 0.11 9900 51.31 51.70
Berkshire Hathaway (BRK.B) 0.10 3025 -11.00% 166.61 0.00
Celgene Corporation (CELG) 0.10 4008 NEW 124.50 124.05
Walt Disney Company (DIS) 0.09 3670 113.35 115.60
Danaher Corporation (DHR) 0.09 5000 85.60 83.33
BlackRock (BLK) 0.08 1000 -28.00% 384.00 384.57
Regeneron Pharmaceuticals (REGN) 0.08 950 387.37 388.49
Laboratory Corp. of America Holdings (LH) 0.08 2774 NEW 143.48 140.15
II-VI (IIVI) 0.08 10200 -7.00% 36.08 33.15
Phillips 66 0.08 4674 79.16 0.00
Royal Hawaiian Orchards Lp Nnu 0.08 167699 2.26 0.00
Taiwan Semiconductor Mfg (TSM) 0.07 10600 32.83 33.07
NiSource (NI) 0.07 15100 NEW 23.77 24.25
CIGNA Corporation (CI) 0.07 2400 146.67 156.37
SPDR KBW Regional Banking (KRE) 0.07 6500 54.62 54.05
PPL Corporation (PPL) 0.06 7829 NEW 37.42 38.11
IXYS Corporation (IXYS) 0.06 19313 NEW 14.55 13.95
Douglas Dynamics (PLOW) 0.06 9671 -79.00% 30.61 31.90
Quintiles Transnatio Hldgs I 0.06 3600 NEW 80.56 0.00
Paychex (PAYX) 0.05 3825 58.82 59.28
Pepsi (PEP) 0.05 1955 -2.00% 112.02 113.28
Micron Technology (MU) 0.05 8600 NEW 28.95 27.67
Oclaro (OCLR) 0.05 24700 9.84 8.01
Vanguard S&p 500 Etf idx fd 0.05 1183 NEW 216.40 0.00
AutoZone (AZO) 0.04 300 723.33 692.19
SUPERVALU (SVU) 0.01 10000 3.90 4.10
Everi Hldgs 0.01 10000 4.80 0.00
American Defense Systems (EAG) 0.00 50000 0.00 0.00
Manhttan Scientifics Inc C ommon stock 0.00 145000 0.03 0.00
Avalon Advanced Materials In A 0.00 18750 0.11 0.00