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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 4.95 -2% 188635 132.29
Corning Incorporated (GLW) 4.23 -3% 709325 30.05
Exxon Mobil Corporation (XOM) 4.00 +9% 249802 80.73
Emerson Electric (EMR) 3.89 +9% 328745 59.62
Pfizer (PFE) 3.11 +2% 466336 33.59
Lindsay Corporation (LNN) 2.71 153225 89.25
Merck & Co (MRK) 2.67 210302 64.09
Abbott Laboratories (ABT) 2.66 +6% 275927 48.61
Schlumberger (SLB) 2.49 190678 65.84
Intel Corporation (INTC) 2.27 338953 33.74
Granite Construction (GVA) 2.25 234656 48.24
Te Connectivity Ltd for 2.05 131030 78.68
Novartis AG (NVS) 1.94 +3% 117390 83.47
International Business Machines (IBM) 1.89 +30% 62081 153.83
Ingersoll-rand Co Ltd-cl A 1.81 -2% 100084 91.39
General Motors Company (GM) 1.80 +15% 259438 34.93
Wal-Mart Stores (WMT) 1.72 114381 75.68
Great Plains Energy Incorporated (GXP) 1.69 290620 29.28
Honeywell International (HON) 1.57 59209 133.29
Bce Inc. 1.49 +25% 166927 45.04
Bristol Myers Squibb (BMY) 1.48 133872 55.72
Microsoft Corporation (MSFT) 1.44 105421 68.93
Watts Water Technologies (WTS) 1.44 115101 63.20
ConocoPhillips (COP) 1.40 +5% 160860 43.96
Oge Energy Corp (holding Co) Com Stk 1.40 +13% 202518 34.79
Flowserve Corporation (FLS) 1.34 +17% 145915 46.43
Bk Nova Cad Com (usd) 1.31 109450 60.13
MDU Resources (MDU) 1.28 +30% 245819 26.20
American Software (AMSWA) 1.27 +4% 623175 10.29
Baxter International (BAX) 1.20 99956 60.54
Nextera Energy Inc C om 1.20 43043 140.14
GlaxoSmithKline (GSK) 1.19 +9% 139158 43.12
Calgon Carbon Corporation (CCC) 1.18 +30% 394282 15.10
Brooks Automation (BRKS) 1.15 -41% 267084 21.69
Claymore S&P; Global Water Index (CGW) 1.15 178250 32.62
Exelon Corporation (EXC) 1.13 158430 36.07
Quest Diagnostics Incorporated (DGX) 1.09 49539 111.16
Landec Corporation (LNDC) 1.08 367525 14.85
IDA (IDA) 1.02 60260 85.35
AGCO Corporation (AGCO) 1.01 75300 67.38
Ciena Corporation (CIEN) 0.96 +22% 194350 25.02
General Electric Company (GE) 0.91 +310% 169918 27.01
Thermo Fisher Scientific (TMO) 0.91 26233 174.47
SPDR S&P; Biotech (XBI) 0.86 55990 77.17
Ishares Inc em mkt min vol 0.86 +13% 78283 55.40
CalAmp (CAMP) 0.84 208800 20.33
Sun Hydraulics Corporation (SNHY) 0.75 -3% 88675 42.67
Duke Energy 0.75 -39% 45447 83.59
iShares MSCI Canada Index (EWC) 0.71 +31% 133075 26.76
Ishr Msci Singapore 0.68 -3% 144512 23.62
Tutor Perini Corporation (TPC) 0.67 NEW 117310 28.75
New York Community Ban (NYB) 0.66 -3% 253000 13.13
AECOM Technology Corporation (ACM) 0.65 +549% 101900 32.33
Swiss Helvetia Fund (SWZ) 0.62 247753 12.70
Mosaic Co New 0.61 +218% 135200 22.83
Monsanto Company (MON) 0.59 25127 118.36
Conduent Incorporate 0.58 +98% 184234 15.94
Amgen (AMGN) 0.56 16471 172.24
Halliburton Company (HAL) 0.54 -5% 63684 42.71
Telecom Argentina S.A. (TEO) 0.54 107300 25.34
Public Service Enterprise (PEG) 0.53 61510 43.02
Neogen Corporation (NEOG) 0.53 38651 69.11
3M Company (MMM) 0.52 -33% 12523 208.18
Apple (AAPL) 0.52 -2% 18114 144.03
Orbotech Ltd Com Stk 0.47 72142 32.62
iShares MSCI Australia Index Fund (EWA) 0.47 -3% 109750 21.68
Hardinge (HDNG) 0.45 +48% 182612 12.42
Xylem 0.43 -2% 38900 55.42
Viavi Solutions Inc equities 0.43 +74% 206500 10.53
Xerox 0.42 NEW 74282 28.73
Elmira Savings Bank (ESBK) 0.32 +47% 80632 20.30
Alphabet Inc Class C cs 0.31 1741 908.67
Alphabet Inc Class A cs 0.30 1617 929.50
Zimmer Holdings (ZMH) 0.29 -6% 11340 128.40
Signature Bank (SBNY) 0.27 9352 143.50
iShares Lehman Aggregate Bond (AGG) 0.25 +6% 11611 109.55
PowerShares WilderHill Clean Energy (PBW) 0.24 -3% 281750 4.34
Vanguard Short-Term Bond ETF (BSV) 0.22 +7% 13818 79.82
Coca-Cola Company (KO) 0.21 -25% 23274 44.86
Otter Tail Corporation (OTTR) 0.16 -7% 20850 39.62
Blue Bird Corp Com stock 0.16 48500 16.99
Cisco Systems (CSCO) 0.15 24320 31.29
SPDR KBW Regional Banking (KRE) 0.14 +98% 12900 54.96
Pepsi (PEP) 0.11 +144% 4788 115.50
Berkshire Hathaway (BRK.B) 0.10 3050 169.51
II-VI (IIVI) 0.10 +46% 14900 34.30
Celgene Corporation (CELG) 0.10 4008 129.99
Utilities SPDR (XLU) 0.10 9900 51.92
Royal Hawaiian Orchards Lp Nnu 0.10 +43% 239917 2.00
Regeneron Pharmaceuticals (REGN) 0.09 -5% 900 491.11
Laboratory Corp. of America Holdings (LH) 0.09 +4% 2892 154.22
Danaher Corporation (DHR) 0.09 +2% 5125 84.29
BlackRock (BLK) 0.08 1000 422.00
Walt Disney Company (DIS) 0.08 3706 106.31
AT&T; (T) 0.08 NEW 10489 37.75
CIGNA Corporation (CI) 0.08 2400 167.50
Phillips 66 0.08 4665 82.74
Taiwan Semiconductor Mfg (TSM) 0.07 10600 35.00
PPL Corporation (PPL) 0.06 7800 38.72
IXYS Corporation (IXYS) 0.06 19188 16.47
Quintiles Transnatio Hldgs I 0.06 3600 89.44
McDonald's Corporation (MCD) 0.05 NEW 1540 153.25
Micron Technology (MU) 0.05 8600 29.88
Oclaro (OCLR) 0.05 +2% 25300 9.33
Douglas Dynamics (PLOW) 0.05 -21% 7550 32.85
Vanguard S&p 500 Etf idx fd 0.05 -3% 1140 221.93
Spartannash 0.05 NEW 9600 25.94
Paychex (PAYX) 0.04 3825 56.99
Chemung Financial Corp 0.04 -90% 5450 40.92
Intrexon 0.04 NEW 8800 24.09
SUPERVALU (SVU) 0.01 10000 3.30
American Defense Systems (EAG) 0.00 50000 0.00
Manhttan Scientifics Inc C ommon stock 0.00 145000 0.03
Avalon Advanced Materials In A 0.00 18750 0.11

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

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