John G.Ullman & Associates

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

JOHN G ULLMAN & ASSOCIATES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 6.38 256309 -4.00% 121.30 98.55
Corning Incorporated (GLW) 3.99 948099 +2.00% 20.48 22.80
Exxon Mobil Corporation (XOM) 3.84 199697 93.74 84.57
Emerson Electric (EMR) 3.66 341288 +14.00% 52.16 55.87
Pfizer (PFE) 3.54 489973 35.21 33.78
Schlumberger (SLB) 3.00 184881 +3.00% 79.08 81.67
Granite Construction (GVA) 2.91 311027 45.55 31.79
Merck & Co (MRK) 2.64 222747 57.61 56.20
Intel Corporation (INTC) 2.46 364825 +3.00% 32.80 32.76
Lindsay Corporation (LNN) 2.35 168757 +7.00% 67.86 78.11
Bristol Myers Squibb (BMY) 2.16 142853 73.55 66.08
Bce 1.97 203166 47.31 0.00
Wal-Mart Stores (WMT) 1.96 130700 73.02 81.06
Great Plains Energy Incorporated (GXP) 1.86 297300 30.40 25.78
Applied Materials (AMAT) 1.85 376425 -4.00% 23.97 23.76
Duke Energy 1.73 98288 +81.00% 85.79 0.00
GlaxoSmithKline (GSK) 1.63 182592 -6.00% 43.34 45.62
International Business Machines (IBM) 1.59 51064 -5.00% 151.77 158.25
Honeywell International (HON) 1.50 62974 -2.00% 116.32 100.92
Te Connectivity Ltd for 1.50 127900 +1325.00% 57.11 0.00
Brooks Automation (BRKS) 1.49 644840 11.22 11.50
General Motors Company (GM) 1.40 241100 +20.00% 28.30 37.89
Otter Tail Corporation (OTTR) 1.39 201814 33.49 31.91
St. Jude Medical (STJ) 1.37 85534 +17.00% 78.00 66.17
Ingersoll-rand Co Ltd-cl A 1.32 101004 63.68 0.00
Exelon Corporation (EXC) 1.28 171480 -2.00% 36.36 31.85
Nextera Energy 1.25 46735 130.39 0.00
Microsoft Corporation (MSFT) 1.19 112867 51.17 42.00
Abbott Laboratories (ABT) 1.18 145871 +348.00% 39.31 46.40
Archer Daniels Midland Company (ADM) 1.13 128500 42.89 45.32
Oge Energy 1.09 162085 32.75 0.00
IDA (IDA) 1.09 64960 81.34 59.75
MDU Resources (MDU) 1.05 213375 -3.00% 24.00 20.52
Watts Water Technologies (WTS) 0.97 81475 +28.00% 58.26 52.83
Monsanto Company (MON) 0.96 45090 +4.00% 103.42 117.22
EMC Corporation (EMC) 0.96 172200 -2.00% 27.17 26.24
Medtronic 0.96 53825 -2.00% 86.76 0.00
American Software (AMSWA) 0.88 409355 +11.00% 10.48 9.44
Chemung Financial 0.87 145132 +22.00% 29.35 0.00
Thermo Fisher Scientific (TMO) 0.86 28492 147.76 127.98
Bk Nova Cad 0.85 84600 +83.00% 49.01 0.00
Landec Corporation (LNDC) 0.85 384825 +29.00% 10.76 13.63
Quest Diagnostics Incorporated (DGX) 0.84 49986 81.40 70.85
Novartis AG (NVS) 0.81 48049 82.52 96.03
3M Company (MMM) 0.72 20023 175.10 162.72
Sun Hydraulics Corporation (SNHY) 0.70 115625 +3.00% 29.69 37.56
Claymore S&P; Global Water Index (CGW) 0.70 113550 29.99 27.35
Public Service Enterprise (PEG) 0.69 72360 -4.00% 46.61 39.84
Halliburton Company (HAL) 0.68 73634 45.29 41.30
Ciena Corporation (CIEN) 0.66 170500 +114.00% 18.75 20.98
Amgen (AMGN) 0.65 20813 152.16 153.92
Dentsply Sirona 0.65 50823 62.04 0.00
SPDR S&P; Biotech (XBI) 0.64 57720 NEW 54.07 226.20
Douglas Dynamics (PLOW) 0.64 121971 -2.00% 25.73 23.08
iShares MSCI Singapore Index Fund (EWS) 0.63 282010 +3.00% 10.87 12.30
Transcanada 0.58 62450 -3.00% 45.22 0.00
Ishares Inc em mkt min vol 0.56 53233 51.58 0.00
Mentor Graphics Corporation (MENT) 0.55 125667 21.26 23.14
SCANA Corporation (SCG) 0.54 35025 NEW 75.66 52.58
Xerox Corporation (XRX) 0.52 268133 9.49 12.92
iShares MSCI Canada Index (EWC) 0.49 96400 24.51 26.66
Neogen Corporation (NEOG) 0.48 41491 56.25 48.48
AECOM Technology Corporation (ACM) 0.48 73000 31.77 29.32
Chicago Bridge & Iron Company N.V. (CBI) 0.44 62400 NEW 34.63 46.73
Signature Bank (SBNY) 0.42 16250 NEW 124.92 124.56
Orbotech Ltd Com Stk 0.40 76842 25.55 0.00
Xylem 0.40 43300 44.64 0.00
AGCO Corporation (AGCO) 0.37 37800 NEW 47.14 47.82
Apple (AAPL) 0.37 19027 95.60 123.28
Entegris (ENTG) 0.36 119594 14.47 13.13
Calgon Carbon Corporation (CCC) 0.36 134500 NEW 13.15 20.35
New York Community Ban (NYB) 0.35 113800 NEW 14.99 0.00
American Capital (ACAS) 0.35 109005 15.83 14.80
iShares MSCI Australia Index Fund (EWA) 0.34 85300 -5.00% 19.45 22.55
DST Systems (DST) 0.32 13250 116.45 105.19
Zimmer Holdings (ZMH) 0.32 13010 120.37 116.78
Hardinge (HDNG) 0.32 155160 +118.00% 10.06 11.38
Coca-Cola Company (KO) 0.31 33524 -12.00% 45.34 40.22
Shire (SHPGY) 0.31 8123 NEW 184.05 0.00
General Electric Company (GE) 0.29 44792 31.48 25.35
Stryker Corporation (SYK) 0.29 11800 119.83 90.61
Mosaic 0.28 52125 -9.00% 26.19 0.00
Swiss Helvetia Fund (SWZ) 0.26 124190 +4.00% 10.35 11.23
Alphabet Inc Class C cs 0.26 1845 692.14 0.00
Alphabet Inc Class A cs 0.25 1713 703.44 0.00
Syngenta AG (SYT) 0.22 13750 76.80 66.54
Elmira Savings Bank (ESBK) 0.22 55026 +19.00% 19.66 21.02
NorthWestern Corporation (NWE) 0.18 14150 63.04 50.93
Viavi Solutions Inc equities 0.17 124700 NEW 6.63 0.00
Cisco Systems (CSCO) 0.16 26975 -2.00% 28.69 28.51
Utilities SPDR (XLU) 0.15 13700 +110.00% 52.48 43.18
Vanguard Short-Term Bond ETF (BSV) 0.13 7600 -16.00% 81.05 80.04
iShares Lehman Aggregate Bond (AGG) 0.13 5801 +2.00% 112.57 110.29
Baxter International (BAX) 0.10 11074 -7.00% 45.24 67.92
Flowserve Corporation (FLS) 0.10 10400 NEW 45.19 57.90
Royal Hawaiian Orchards Lp Nnu 0.10 169219 2.80 0.00
Tompkins Financial Corporation (TMP) 0.09 6940 64.99 52.09
PowerShares WilderHill Clean Energy (PBW) 0.09 117900 +65.00% 3.82 5.44
Walt Disney Company (DIS) 0.08 3756 -21.00% 97.71 103.60
Telecom Argentina S.A. (TEO) 0.08 20400 NEW 18.33 22.51
Regeneron Pharmaceuticals (REGN) 0.07 1000 349.00 427.05
CIGNA Corporation (CI) 0.06 2400 NEW 127.92 120.83
Paychex (PAYX) 0.05 3825 59.61 48.92
Verizon Communications (VZ) 0.05 3937 -4.00% 55.88 48.01
Danaher Corporation (DHR) 0.05 2500 NEW 100.80 84.59
Community Bank System (CBU) 0.05 5864 41.10 34.61
NiSource (NI) 0.04 8100 NEW 26.54 41.22
Pepsi (PEP) 0.04 2070 105.80 93.96
IXYS Corporation (IXYS) 0.03 12700 -22.00% 10.24 11.70
SUPERVALU (SVU) 0.01 10000 4.70 10.71
Advanced Micro Devices (AMD) 0.01 10000 5.10 2.92
Hecla Mining Company (HL) 0.01 10224 NEW 5.09 2.65
Gsv Cap 0.01 12100 NEW 5.04 0.00
American Defense Systems (EAG) 0.00 50000 0.00 0.00
Manhttan Scientifics Inc C ommon stock 0.00 145000 0.06 0.00
Everi Hldgs 0.00 14000 NEW 1.14 0.00
Avalon Advanced Materials In A 0.00 18750 0.16 0.00