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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 4.82 198257 -22.00% 118.13 98.55
Corning Incorporated (GLW) 4.38 901186 -4.00% 23.65 22.80
Emerson Electric (EMR) 3.70 329733 -3.00% 54.51 55.87
Exxon Mobil Corporation (XOM) 3.48 194072 -2.00% 87.28 84.57
Pfizer (PFE) 3.32 476178 -2.00% 33.87 33.78
Granite Construction (GVA) 3.02 294940 -5.00% 49.74 31.79
Schlumberger (SLB) 2.94 181647 78.64 81.67
Merck & Co (MRK) 2.79 217297 -2.00% 62.41 56.20
Intel Corporation (INTC) 2.76 354925 -2.00% 37.75 32.76
Lindsay Corporation (LNN) 2.54 167132 73.98 78.11
Duke Energy 1.97 119938 +22.00% 80.04 0.00
Bce Inc. 1.88 198036 -2.00% 46.18 0.00
Te Connectivity Ltd for 1.82 137300 +7.00% 64.38 0.00
Wal-Mart Stores (WMT) 1.81 122000 -6.00% 72.12 81.06
Brooks Automation (BRKS) 1.75 625900 -2.00% 13.61 11.50
Abbott Laboratories (ABT) 1.68 193271 +32.00% 42.29 46.40
International Business Machines (IBM) 1.62 49644 -2.00% 158.85 158.25
General Motors Company (GM) 1.56 238200 31.77 37.89
Bristol Myers Squibb (BMY) 1.53 138403 -3.00% 53.92 66.08
GlaxoSmithKline (GSK) 1.53 172582 -5.00% 43.13 45.62
Ingersoll-rand Co Ltd-cl A 1.50 107004 +5.00% 67.94 0.00
Honeywell International (HON) 1.47 61374 -2.00% 116.60 100.92
Otter Tail Corporation (OTTR) 1.38 194576 -3.00% 34.59 31.91
Microsoft Corporation (MSFT) 1.32 111192 57.60 42.00
Bk Nova Cad Com (usd) 1.23 113100 +33.00% 52.99 0.00
Oge Energy Corp (holding Co) Com Stk 1.22 187685 +15.00% 31.62 0.00
St. Jude Medical (STJ) 1.21 73568 -13.00% 79.76 66.17
ConocoPhillips (COP) 1.16 129235 NEW 43.47 61.42
Exelon Corporation (EXC) 1.15 168130 33.29 31.85
Nextera Energy Inc C om 1.13 44760 -4.00% 122.32 0.00
Landec Corporation (LNDC) 1.12 407425 +5.00% 13.41 13.63
MDU Resources (MDU) 1.10 209675 25.44 20.52
Archer Daniels Midland Company (ADM) 1.06 122800 -4.00% 42.17 45.32
Watts Water Technologies (WTS) 1.05 78625 -3.00% 64.84 52.83
Great Plains Energy Incorporated (GXP) 1.03 183285 -38.00% 27.29 25.78
IDA (IDA) 1.02 63110 -2.00% 78.28 59.75
Applied Materials (AMAT) 0.97 156850 -58.00% 30.15 23.76
American Software (AMSWA) 0.94 410285 11.10 9.44
Monsanto Company (MON) 0.92 43890 -2.00% 102.21 117.22
Thermo Fisher Scientific (TMO) 0.90 27417 -3.00% 159.06 127.98
Novartis AG (NVS) 0.87 53684 +11.00% 78.96 96.03
Quest Diagnostics Incorporated (DGX) 0.85 48986 -2.00% 84.64 70.85
Chemung Financial Corp 0.85 142532 28.99 0.00
iShares MSCI Singapore Index Fund (EWS) 0.82 366850 +30.00% 10.86 12.30
Sun Hydraulics Corporation (SNHY) 0.80 119825 +3.00% 32.27 37.56
AGCO Corporation (AGCO) 0.79 77600 +105.00% 49.32 47.82
Ciena Corporation (CIEN) 0.79 177100 +3.00% 21.80 20.98
SPDR S&P; Biotech (XBI) 0.77 56720 66.29 226.20
Douglas Dynamics (PLOW) 0.75 114171 -6.00% 31.94 23.08
Xerox Corporation (XRX) 0.72 344733 +28.00% 10.13 12.92
Amgen (AMGN) 0.71 20613 166.79 153.92
Claymore S&P; Global Water Index (CGW) 0.71 111450 30.91 27.35
3M Company (MMM) 0.69 18923 -5.00% 176.24 162.72
Calgon Carbon Corporation (CCC) 0.69 221950 +65.00% 15.17 20.35
Mentor Graphics Corporation (MENT) 0.67 123367 26.44 23.14
Halliburton Company (HAL) 0.65 70884 -3.00% 44.88 41.30
Public Service Enterprise (PEG) 0.62 71960 41.87 39.84
Dentsply Sirona 0.59 48123 -5.00% 59.43 0.00
Ishares Inc em mkt min vol 0.57 51633 -3.00% 54.05 0.00
iShares MSCI Canada Index (EWC) 0.56 105100 +9.00% 25.69 26.66
Chicago Bridge & Iron Company N.V. (CBI) 0.53 91600 +46.00% 28.03 46.73
SCANA Corporation (SCG) 0.50 33525 -4.00% 72.36 52.58
Swiss Helvetia Fund (SWZ) 0.48 217368 +75.00% 10.69 11.23
Orbotech Ltd Com Stk 0.46 75042 -2.00% 29.61 0.00
Neogen Corporation (NEOG) 0.46 39829 -4.00% 55.94 48.48
Xylem 0.46 42500 52.45 0.00
Apple (AAPL) 0.44 18927 113.07 123.28
AECOM Technology Corporation (ACM) 0.44 71500 -2.00% 29.73 29.32
New York Community Ban (NYB) 0.43 148400 +30.00% 14.23 0.00
Signature Bank (SBNY) 0.39 15950 118.43 124.56
American Capital (ACAS) 0.38 108805 16.91 14.80
iShares MSCI Australia Index Fund (EWA) 0.36 84600 20.90 22.55
Hardinge (HDNG) 0.35 151760 -2.00% 11.13 11.38
Baxter International (BAX) 0.34 35219 +218.00% 47.59 67.92
Zimmer Holdings (ZMH) 0.34 12760 130.02 116.78
DST Systems (DST) 0.32 13250 117.89 105.19
Syngenta AG (SYT) 0.32 17950 +30.00% 87.58 66.54
Telecom Argentina S.A. (TEO) 0.32 83700 +310.00% 18.30 22.51
Alphabet Inc Class C cs 0.29 1784 -3.00% 777.47 0.00
Shire (SHPGY) 0.28 7110 -12.00% 193.81 0.00
Flowserve Corporation (FLS) 0.28 27760 +166.00% 48.23 57.90
Coca-Cola Company (KO) 0.27 31524 -5.00% 42.32 40.22
Stryker Corporation (SYK) 0.27 11450 -2.00% 116.42 90.61
Alphabet Inc Class A cs 0.27 1652 -3.00% 803.87 0.00
General Electric Company (GE) 0.26 41942 -6.00% 29.61 25.35
Mosaic Co New 0.26 50725 -2.00% 24.47 0.00
Elmira Savings Bank (ESBK) 0.22 54248 19.91 21.02
Viavi Solutions Inc equities 0.18 121400 -2.00% 7.39 0.00
Cisco Systems (CSCO) 0.16 24420 -9.00% 31.74 28.51
iShares Lehman Aggregate Bond (AGG) 0.16 7047 +21.00% 112.39 110.29
PowerShares WilderHill Clean Energy (PBW) 0.15 193300 +63.00% 3.87 5.44
Blue Bird Corp Com stock 0.15 49700 NEW 14.61 0.00
Utilities SPDR (XLU) 0.14 13700 48.98 43.18
Vanguard Short-Term Bond ETF (BSV) 0.12 6945 -8.00% 80.78 80.04
Tompkins Financial Corporation (TMP) 0.11 6740 -2.00% 76.41 52.09
Medtronic 0.10 5481 -89.00% 86.48 0.00
Autohome Inc- 0.09 18300 NEW 24.26 0.00
Royal Hawaiian Orchards Lp Nnu 0.09 156007 -7.00% 2.85 0.00
Phillips 66 0.08 4665 NEW 80.60 0.00
Regeneron Pharmaceuticals (REGN) 0.07 900 -10.00% 402.22 427.05
Walt Disney Company (DIS) 0.07 3706 92.82 103.60
CIGNA Corporation (CI) 0.06 2400 130.42 120.83
Paychex (PAYX) 0.05 3825 57.78 48.92
Commercial Metals Company (CMC) 0.05 14700 NEW 16.19 14.51
SPDR KBW Regional Banking (KRE) 0.05 6000 NEW 42.33 40.18
Oclaro (OCLR) 0.04 24700 NEW 8.54 1.57
IXYS Corporation (IXYS) 0.03 11700 -7.00% 12.05 11.70
Aberdeen Australia Equity Fund (IAF) 0.03 22550 NEW 5.81 7.22
Hecla Mining Company (HL) 0.02 13639 +33.00% 5.72 2.65
Gsv Cap Corp 0.02 24300 +100.00% 4.73 0.00
SUPERVALU (SVU) 0.01 10000 5.00 10.71
Advanced Micro Devices (AMD) 0.01 10000 6.90 2.92
Everi Hldgs 0.01 14000 2.50 0.00
American Defense Systems (EAG) 0.00 50000 0.00 0.00
Manhttan Scientifics Inc C ommon stock 0.00 145000 0.04 0.00
Avalon Advanced Materials In A 0.00 18750 0.16 0.00