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 188635 -2% 132.29
Corning Incorporated (GLW) 4.23 709325 -3% 30.05
Exxon Mobil Corporation (XOM) 4.00 249802 +9% 80.73
Emerson Electric (EMR) 3.89 328745 +9% 59.62
Pfizer (PFE) 3.11 466336 +2% 33.59
Lindsay Corporation (LNN) 2.71 153225 89.25
Merck & Co (MRK) 2.67 210302 64.09
Abbott Laboratories (ABT) 2.66 275927 +6% 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 117390 +3% 83.47
International Business Machines (IBM) 1.89 62081 +30% 153.83
Ingersoll-rand Co Ltd-cl A 1.81 100084 -2% 91.39
General Motors Company (GM) 1.80 259438 +15% 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 166927 +25% 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 160860 +5% 43.96
Oge Energy Corp (holding Co) Com Stk 1.40 202518 +13% 34.79
Flowserve Corporation (FLS) 1.34 145915 +17% 46.43
Bk Nova Cad Com (usd) 1.31 109450 60.13
MDU Resources (MDU) 1.28 245819 +30% 26.20
American Software (AMSWA) 1.27 623175 +4% 10.29
Baxter International (BAX) 1.20 99956 60.54
Nextera Energy Inc C om 1.20 43043 140.14
GlaxoSmithKline (GSK) 1.19 139158 +9% 43.12
Calgon Carbon Corporation (CCC) 1.18 394282 +30% 15.10
Brooks Automation (BRKS) 1.15 267084 -41% 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 194350 +22% 25.02
General Electric Company (GE) 0.91 169918 +310% 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 78283 +13% 55.40
CalAmp (CAMP) 0.84 208800 20.33
Sun Hydraulics Corporation (SNHY) 0.75 88675 -3% 42.67
Duke Energy 0.75 45447 -39% 83.59
iShares MSCI Canada Index (EWC) 0.71 133075 +31% 26.76
Ishr Msci Singapore 0.68 144512 -3% 23.62
Tutor Perini Corporation (TPC) 0.67 117310 NEW 28.75
New York Community Ban (NYB) 0.66 253000 -3% 13.13
AECOM Technology Corporation (ACM) 0.65 101900 +549% 32.33
Swiss Helvetia Fund (SWZ) 0.62 247753 12.70
Mosaic Co New 0.61 135200 +218% 22.83
Monsanto Company (MON) 0.59 25127 118.36
Conduent Incorporate 0.58 184234 +98% 15.94
Amgen (AMGN) 0.56 16471 172.24
Halliburton Company (HAL) 0.54 63684 -5% 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 12523 -33% 208.18
Apple (AAPL) 0.52 18114 -2% 144.03
Orbotech Ltd Com Stk 0.47 72142 32.62
iShares MSCI Australia Index Fund (EWA) 0.47 109750 -3% 21.68
Hardinge (HDNG) 0.45 182612 +48% 12.42
Xylem 0.43 38900 -2% 55.42
Viavi Solutions Inc equities 0.43 206500 +74% 10.53
Xerox 0.42 74282 NEW 28.73
Elmira Savings Bank (ESBK) 0.32 80632 +47% 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 11340 -6% 128.40
Signature Bank (SBNY) 0.27 9352 143.50
iShares Lehman Aggregate Bond (AGG) 0.25 11611 +6% 109.55
PowerShares WilderHill Clean Energy (PBW) 0.24 281750 -3% 4.34
Vanguard Short-Term Bond ETF (BSV) 0.22 13818 +7% 79.82
Coca-Cola Company (KO) 0.21 23274 -25% 44.86
Otter Tail Corporation (OTTR) 0.16 20850 -7% 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 12900 +98% 54.96
Pepsi (PEP) 0.11 4788 +144% 115.50
Berkshire Hathaway (BRK.B) 0.10 3050 169.51
II-VI (IIVI) 0.10 14900 +46% 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 239917 +43% 2.00
Regeneron Pharmaceuticals (REGN) 0.09 900 -5% 491.11
Laboratory Corp. of America Holdings (LH) 0.09 2892 +4% 154.22
Danaher Corporation (DHR) 0.09 5125 +2% 84.29
BlackRock (BLK) 0.08 1000 422.00
Walt Disney Company (DIS) 0.08 3706 106.31
AT&T; (T) 0.08 10489 NEW 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 1540 NEW 153.25
Micron Technology (MU) 0.05 8600 29.88
Oclaro (OCLR) 0.05 25300 +2% 9.33
Douglas Dynamics (PLOW) 0.05 7550 -21% 32.85
Vanguard S&p 500 Etf idx fd 0.05 1140 -3% 221.93
Spartannash 0.05 9600 NEW 25.94
Paychex (PAYX) 0.04 3825 56.99
Chemung Financial Corp 0.04 5450 -90% 40.92
Intrexon 0.04 8800 NEW 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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