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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 5.05 316041 +26% 81.98
Johnson & Johnson (JNJ) 4.75 187221 130.01
Emerson Electric (EMR) 4.47 365001 +11% 62.84
Corning Incorporated (GLW) 4.10 703633 29.92
Pfizer (PFE) 3.21 460789 35.70
Schlumberger (SLB) 3.11 228474 +19% 69.76
Abbott Laboratories (ABT) 2.83 272032 53.36
Lindsay Corporation (LNN) 2.71 151191 91.90
Novartis AG (NVS) 2.65 158110 +34% 85.85
Granite Construction (GVA) 2.62 231709 57.95
Merck & Co (MRK) 2.59 207169 64.03
Intel Corporation (INTC) 2.49 335815 38.08
Te Connectivity Ltd for 2.11 130041 83.06
General Motors Company (GM) 2.03 258038 40.38
International Business Machines (IBM) 1.89 66898 +7% 145.09
Ingersoll-rand Co Ltd-cl A 1.76 101004 89.17
Wal-Mart Stores (WMT) 1.72 112917 78.14
Great Plains Energy Incorporated (GXP) 1.70 288144 30.30
Bristol Myers Squibb (BMY) 1.66 133406 63.74
Honeywell International (HON) 1.59 57609 -2% 141.73
ConocoPhillips (COP) 1.57 160950 50.05
Brooks Automation (BRKS) 1.56 263697 30.36
Watts Water Technologies (WTS) 1.54 113891 69.20
Microsoft Corporation (MSFT) 1.51 104305 74.49
Bce Inc. 1.51 165765 46.83
Oge Energy Corp (holding Co) Com Stk 1.44 204266 36.03
GlaxoSmithKline (GSK) 1.42 179958 +29% 40.60
American Software (AMSWA) 1.41 636354 +2% 11.36
Bk Nova Cad Com (usd) 1.36 108617 64.25
MDU Resources (MDU) 1.29 254007 +3% 25.95
General Electric Company (GE) 1.26 267144 +57% 24.18
Nextera Energy Inc C om 1.22 42693 146.56
Baxter International (BAX) 1.21 99008 62.75
Claymore S&P; Global Water Index (CGW) 1.17 174400 -2% 34.42
Exelon Corporation (EXC) 1.15 156805 37.67
Ishares Inc em mkt min vol 1.08 95166 +21% 58.10
IDA (IDA) 1.03 60025 87.93
Ciena Corporation (CIEN) 0.97 226033 +16% 21.97
CalAmp (CAMP) 0.95 208600 23.25
Thermo Fisher Scientific (TMO) 0.94 25466 -2% 189.19
Landec Corporation (LNDC) 0.92 364084 12.95
Quest Diagnostics Incorporated (DGX) 0.89 48743 93.63
iShares MSCI Canada Index (EWC) 0.75 132591 28.94
Duke Energy 0.74 45280 83.92
AECOM Technology Corporation (ACM) 0.71 98800 -3% 36.81
Flowserve Corporation (FLS) 0.69 82661 -43% 42.60
Viavi Solutions Inc equities 0.69 375867 +82% 9.46
Tutor Perini Corporation (TPC) 0.68 122210 +4% 28.40
Ishr Msci Singapore 0.67 140870 -2% 24.43
Swiss Helvetia Fund (SWZ) 0.61 244160 12.77
New York Community Ban (NYB) 0.59 233116 -7% 12.89
Monsanto Company (MON) 0.58 24827 119.83
Orbotech Ltd Com Stk 0.58 70417 -2% 42.21
Conduent Incorporate 0.57 186485 15.67
Public Service Enterprise (PEG) 0.55 60810 46.24
Apple (AAPL) 0.54 18121 154.13
Hardinge (HDNG) 0.54 180337 15.27
3M Company (MMM) 0.51 12373 209.89
Elmira Savings Bank (ESBK) 0.51 130836 +62% 20.10
iShares MSCI Australia Index Fund (EWA) 0.48 108850 22.44
Signature Bank (SBNY) 0.46 18502 +97% 128.04
Amgen (AMGN) 0.46 12758 -22% 186.47
Xylem 0.46 37850 -2% 62.64
Xerox 0.46 70414 -5% 33.29
Alphabet Inc Class C cs 0.32 1736 959.10
Alphabet Inc Class A cs 0.30 1597 973.70
Zimmer Holdings (ZMH) 0.26 11274 117.08
iShares Lehman Aggregate Bond (AGG) 0.26 12224 +5% 109.62
Powershares Wilderhill Clean Energy Portfolio etf 0.25 267650 NEW 4.70
Coca-Cola Company (KO) 0.20 22724 -2% 45.02
Vanguard Short-Term Bond ETF (BSV) 0.19 12318 -10% 79.80
Tortoise Energy Infrastructure (TYG) 0.19 34078 NEW 28.96
Blue Bird Corp Com stock 0.19 48200 20.60
Cisco Systems (CSCO) 0.16 24320 33.63
SPDR KBW Regional Banking (KRE) 0.14 12900 56.74
II-VI (IIVI) 0.12 15000 41.13
Berkshire Hathaway (BRK.B) 0.11 3025 183.47
Pepsi (PEP) 0.11 4863 111.45
Celgene Corporation (CELG) 0.11 4008 145.71
Utilities SPDR (XLU) 0.10 9900 53.03
Royal Hawaiian Orchards Lp Nnu 0.10 239917 2.16
BlackRock (BLK) 0.09 1000 447.00
CIGNA Corporation (CI) 0.09 2400 187.08
Danaher Corporation (DHR) 0.09 5213 85.75
Mosaic Co New 0.09 21700 -83% 21.61
Taiwan Semiconductor Mfg (TSM) 0.08 10600 37.55
Regeneron Pharmaceuticals (REGN) 0.08 900 446.67
AT&T; (T) 0.08 10414 39.18
Laboratory Corp. of America Holdings (LH) 0.08 2792 -3% 151.15
Phillips 66 0.08 4585 91.60
Walt Disney Company (DIS) 0.07 3706 98.49
Royal Dutch Shell (RDS.A) 0.07 6340 NEW 60.57
Micron Technology (MU) 0.07 8600 39.30
Quintiles Transnatio Hldgs I 0.07 3600 95.00
PPL Corporation (PPL) 0.06 7800 37.95
Douglas Dynamics (PLOW) 0.06 7300 -3% 39.45
Johnson Controls International Plc equity 0.06 7953 NEW 40.24
iShares MSCI Emerging Markets Indx (EEM) 0.05 5525 NEW 44.89
McDonald's Corporation (MCD) 0.05 1540 156.49
SPDR S&P; Biotech (XBI) 0.05 2850 -94% 86.67
Vanguard S&p 500 Etf idx fd 0.05 1205 +5% 230.71
Skanska Ab-b Shs Sksbf 0.05 11400 NEW 23.16
Paychex (PAYX) 0.04 3825 59.87
Verizon Communications (VZ) 0.04 4403 NEW 49.51
Oclaro (OCLR) 0.04 25300 8.62
Canadian Western Bk 0.04 7900 NEW 27.09
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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