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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Emerson Electric (EMR) 7.55 621807 +5% 66.86
Exxon Mobil Corporation (XOM) 4.53 353425 -16% 70.61
Corning Incorporated (GLW) 4.40 848915 +8% 28.52
Bristol Myers Squibb (BMY) 3.82 415228 +15% 50.71
Pfizer (PFE) 3.00 460373 +5% 35.93
Intel Corporation (INTC) 2.84 303646 51.53
Granite Construction (GVA) 2.56 438325 -24% 32.13
Novartis AG (NVS) 2.50 158125 86.90
GlaxoSmithKline (GSK) 2.47 319050 +2% 42.68
3M Company (MMM) 2.46 82423 +91% 164.40
Oge Energy Corp (holding Co) Com Stk 2.34 283968 -2% 45.38
Johnson & Johnson (JNJ) 2.20 93498 129.38
Ishares Inc em mkt min vol 2.15 207239 57.09
American Software (AMSWA) 2.10 770867 15.02
Dentsply Sirona 2.10 216950 53.31
Bce Inc. 2.02 230251 -2% 48.41
Flowserve Corporation (FLS) 2.01 236497 46.71
MDU Resources (MDU) 1.99 389297 28.19
Lindsay Corporation (LNN) 1.99 118148 92.85
Microsoft Corporation (MSFT) 1.76 69868 139.03
Bk Nova Cad Com (usd) 1.66 160500 +2% 56.85
Honeywell International (HON) 1.48 48182 169.19
Abbott Laboratories (ABT) 1.36 89238 83.68
Te Connectivity Ltd for 1.33 78600 93.18
Thermo Fisher Scientific (TMO) 1.32 24857 -2% 291.27
Merck & Co (MRK) 1.29 84066 84.18
International Business Machines (IBM) 1.27 48005 145.42
Archer Daniels Midland Company (ADM) 1.12 149750 +22% 41.07
Watts Water Technologies (WTS) 1.11 65425 -18% 93.73
Schlumberger (SLB) 1.08 174182 +52% 34.17
Ingersoll-rand Co Ltd-cl A 1.06 47466 123.20
S&p Global Water Index Etf etf 1.06 152491 38.26
AECOM Technology Corporation (ACM) 1.03 151150 37.56
SPDR S&P; Emerging Markets Small Cap (EWX) 1.02 129200 43.44
IDA (IDA) 0.93 45514 112.67
Quest Diagnostics Incorporated (DGX) 0.92 47436 107.03
Brooks Automation (BRKS) 0.90 134188 -6% 37.03
Lumentum Hldgs 0.88 90584 53.56
Landec Corporation (LNDC) 0.80 405760 10.87
iShares MSCI Australia Index Fund (EWA) 0.76 189000 22.25
Duke Energy 0.74 42753 95.85
Halliburton Company (HAL) 0.72 210400 +213% 18.85
Owens Corning (OC) 0.69 59756 63.21
iShares MSCI Canada Index (EWC) 0.68 128833 28.90
iShares MSCI All Peru Capped Index Fund (EPU) 0.67 105772 35.06
Argan (AGX) 0.63 88700 +5% 39.29
Xerox Corp 0.63 116787 NEW 29.91
Mosaic Co New 0.61 164600 +110% 20.50
Nextera Energy Inc C om 0.60 14135 -21% 232.97
Public Service Enterprise (PEG) 0.60 53185 -6% 62.09
CalAmp (CAMP) 0.57 273072 +150% 11.52
Ishr Msci Singapore 0.51 120800 23.20
Graftech International Ltd 0.48 207164 12.80
Dana Holding Corporation (DAN) 0.47 179800 NEW 14.44
Stanley Black & Decker (SWK) 0.46 17600 -4% 144.43
Elanco Animal Health Inc 0.44 90800 NEW 26.59
Arista Networks 0.42 9750 NEW 238.87
Amgen (AMGN) 0.41 11622 193.51
Horizon Therapeutics Plc 0.39 79552 NEW 27.23
Astec Industries (ASTE) 0.36 64400 -31% 31.10
General Electric Company (GE) 0.35 217279 -3% 8.94
Apple (AAPL) 0.35 8589 -34% 224.01
Alphabet Inc Class A cs 0.35 1574 1221.09
Baxter International (BAX) 0.34 21576 -61% 87.46
Noble Energy (NBL) 0.34 82800 -2% 22.46
Dow Inc 0.32 36592 +14% 47.66
Viavi Solutions Inc equities 0.30 118225 -50% 14.01
Elmira Savings Bank (ESBK) 0.29 113855 -53% 14.07
Vanguard S&p 500 Etf idx fd 0.28 5615 272.66
Conduent Incorporate 0.26 225870 +697% 6.22
iShares Lehman Aggregate Bond (AGG) 0.25 12020 -2% 113.14
Corteva Inc Com 0.25 48291 +140% 28.00
Signature Bank (SBNY) 0.24 11300 -15% 119.20
New York Community Ban (NYB) 0.23 100800 12.55
Invesco Exchange Traded Fd T wilderhil clan 0.23 44230 29.17
Alcon Inc 0.23 22022 -26% 58.31
Cisco Systems (CSCO) 0.22 24100 49.42
Danaher Corporation (DHR) 0.19 7100 -7% 144.37
Dupont De Nemours Inc Com 0.19 14389 -28% 71.30
Wal-Mart Stores (WMT) 0.17 7665 -16% 118.72
Tutor Perini Corporation (TPC) 0.17 64950 +139% 14.33
Vanguard Materials ETF (VAW) 0.17 7460 -5% 126.41
Vanguard Short-Term Bond ETF (BSV) 0.16 10603 -8% 80.83
Berkshire Hathaway (BRK.B) 0.14 3652 +2% 208.11
Alphabet Inc Class C cs 0.14 624 +8% 1219.55
A. O. Smith Corporation (AOS) 0.13 15000 +45% 47.73
Taiwan Semiconductor Mfg (TSM) 0.11 13500 46.44
BlackRock (BLK) 0.11 1400 -15% 445.71
Walt Disney Company (DIS) 0.09 3737 +2% 130.32
Laboratory Corp. of America Holdings (LH) 0.09 2824 -12% 167.85
Cirrus Logic (CRUS) 0.09 9000 53.56
Phillips 66 0.09 4585 102.51
Hewlett Packard Enterprise 0.09 32100 +8% 15.17
Dxc Technology 0.09 17100 -62% 29.47
Iqvia Holdings Inc 0.09 3500 149.43
Eli Lilly & Co. (LLY) 0.08 4100 +10% 111.71
AGCO Corporation (AGCO) 0.08 5800 75.69
II-VI (IIVI) 0.08 12600 35.24
MKS Instruments (MKSI) 0.08 4700 +80% 92.34
Skanska Ab B Ord class b 0.08 22600 NEW 20.27
iShares MSCI Emerging Markets Indx (EEM) 0.07 8825 -6% 40.91
AT&T; (T) 0.07 10652 -42% 37.83
Pepsi (PEP) 0.07 2945 -15% 137.18
Royal Dutch Shell (RDS.A) 0.07 6223 58.81
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.07 3700 -22% 110.81
U.s. Concrete Inc Cmn 0.07 6986 +2% 55.25
Blue Bird Corp Com stock 0.07 19436 -15% 19.04
Johnson Controls International Plc equity 0.07 8908 43.89
Helios Technologies Inc 0.07 9100 NEW 40.55
McDonald's Corporation (MCD) 0.06 1500 214.67
Hologic (HOLX) 0.06 6500 +3% 50.46
Paychex (PAYX) 0.06 3888 82.82
Gilead Sciences (GILD) 0.06 4780 -16% 63.39
Illinois Tool Works (ITW) 0.06 2200 +10% 156.36
Fiserv (FISV) 0.06 2989 -37% 103.71
IPG Photonics Corporation (IPGP) 0.06 2600 +30% 135.77
F.N.B. Corporation (FNB) 0.06 29457 11.54
Utilities SPDR (XLU) 0.06 4700 64.68
Evoqua Water Technologies Corp 0.06 20800 17.02
Sherwin-Williams Company (SHW) 0.05 500 550.00
Verizon Communications (VZ) 0.05 4347 -27% 60.27
Roper Industries (ROP) 0.05 730 -49% 356.16
Amphenol Corporation (APH) 0.05 2600 -53% 96.54
iShares NASDAQ Biotechnology Index (IBB) 0.05 2900 NEW 99.66
Douglas Dynamics (PLOW) 0.05 5600 44.64
BP (BP) 0.04 6350 -51% 37.95
Home Depot (HD) 0.04 999 232.23
Regeneron Pharmaceuticals (REGN) 0.04 825 -8% 277.58
Franklin Electric (FELE) 0.04 5000 NEW 47.80
Commercial Metals Company (CMC) 0.04 13300 17.37
NIKE (NKE) 0.04 2354 -17% 93.88
Oracle Corporation (ORCL) 0.04 4130 +5% 54.96
Zimmer Holdings (ZMH) 0.04 1500 -85% 137.33
Micron Technology (MU) 0.04 4679 -46% 42.74
Estee Lauder Companies (EL) 0.04 1198 198.66
Skyworks Solutions (SWKS) 0.04 2900 NEW 79.31
M/a 0.04 10500 NEW 21.52
Corning Nat Gas Hldg 0.04 13448 18.00
Baker Hughes A Ge Company 0.04 10000 NEW 23.20
Vaneck Vectors Etf Tr vietnam etf 0.03 11600 NEW 16.29
Rhinebeck Bancorp Inc 0.03 16900 NEW 10.71
Mexico Fund (MXF) 0.02 10100 -34% 13.07
Smart Sand 0.01 10000 2.80
Avalon Advanced Materials In A 0.00 18750 0.05

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

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