John G.Ullman & Associates

John G Ullman & Associates as of June 30, 2013

Portfolio Holdings for John G Ullman & Associates

John G Ullman & Associates holds 150 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 6.0 $29M 335k 85.86
Exxon Mobil Corporation (XOM) 4.1 $20M 217k 90.35
Corning Incorporated (GLW) 3.9 $19M 1.3M 14.23
Bristol Myers Squibb (BMY) 2.9 $14M 309k 44.69
Emerson Electric (EMR) 2.8 $13M 244k 54.54
Coca-Cola Company (KO) 2.5 $12M 303k 40.11
Intel Corporation (INTC) 2.4 $12M 483k 24.23
Pall Corporation 2.3 $11M 163k 66.43
Schlumberger (SLB) 2.2 $11M 148k 71.66
GlaxoSmithKline 2.0 $9.8M 196k 49.97
Merck & Co (MRK) 2.0 $9.4M 203k 46.45
Microsoft Corporation (MSFT) 1.9 $9.2M 267k 34.55
Great Plains Energy Incorporated 1.9 $9.2M 409k 22.54
Pfizer (PFE) 1.9 $9.1M 327k 28.01
Ida (IDA) 1.9 $9.0M 189k 47.76
Amgen (AMGN) 1.8 $8.6M 88k 98.66
Honeywell International (HON) 1.8 $8.6M 109k 79.34
Duke Energy (DUK) 1.7 $8.3M 123k 67.50
Granite Construction (GVA) 1.5 $7.3M 245k 29.76
3M Company (MMM) 1.5 $7.1M 65k 109.34
Novartis (NVS) 1.5 $7.1M 101k 70.71
Bce (BCE) 1.4 $6.9M 169k 41.02
Exelon Corporation (EXC) 1.4 $6.9M 224k 30.88
Analog Devices (ADI) 1.2 $5.8M 129k 45.06
Dresser-Rand 1.2 $5.8M 97k 59.98
Steris Corporation 1.1 $5.5M 129k 42.88
Nextera Energy (NEE) 1.1 $5.4M 66k 81.48
Cisco Systems (CSCO) 1.1 $5.3M 219k 24.33
Brooks Automation (AZTA) 1.1 $5.1M 520k 9.73
MDU Resources (MDU) 1.0 $4.9M 190k 25.91
Archer Daniels Midland Company (ADM) 1.0 $4.9M 144k 33.91
Portland General Electric Company (POR) 1.0 $4.7M 155k 30.59
Sigma-Aldrich Corporation 1.0 $4.6M 57k 80.42
Flowserve Corporation (FLS) 1.0 $4.6M 85k 54.01
Medtronic 0.9 $4.4M 85k 51.48
iShares MSCI Singapore Index Fund 0.9 $4.2M 330k 12.79
Encana Corp 0.9 $4.2M 246k 16.94
Procter & Gamble Company (PG) 0.8 $4.0M 52k 76.99
Aberdeen Australia Equity Fund (IAF) 0.8 $4.0M 411k 9.66
Oge Energy Corp (OGE) 0.8 $3.9M 58k 68.19
Tompkins Financial Corporation (TMP) 0.8 $3.9M 87k 45.20
DENTSPLY International 0.8 $3.6M 88k 40.96
Lindsay Corporation (LNN) 0.8 $3.6M 48k 74.97
iShares MSCI Brazil Index (EWZ) 0.7 $3.6M 81k 43.86
Thermo Fisher Scientific (TMO) 0.7 $3.5M 41k 84.62
Google 0.7 $3.4M 3.9k 880.28
Monsanto Company 0.7 $3.3M 33k 98.79
iShares MSCI All Peru Capped Index Fund (EPU) 0.7 $3.3M 98k 34.13
Bancroft Fund (BCV) 0.7 $3.3M 189k 17.33
Zoltek Companies 0.6 $3.1M 238k 12.91
Claymore AlphaShares China All Cap ETF 0.6 $3.1M 136k 22.47
International Business Machines (IBM) 0.6 $3.0M 16k 191.12
Walt Disney Company (DIS) 0.6 $2.8M 45k 63.15
Dolby Laboratories (DLB) 0.6 $2.6M 79k 33.46
Laclede 0.5 $2.5M 55k 45.66
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 45k 52.80
Brazil Infrastructure Index Fund 0.5 $2.3M 136k 17.33
Apple (AAPL) 0.5 $2.3M 5.7k 396.49
Applied Materials (AMAT) 0.5 $2.2M 149k 14.92
Darling International (DAR) 0.5 $2.2M 118k 18.66
Ellsworth Fund (ECF) 0.5 $2.2M 290k 7.66
Ingersoll-rand Co Ltd-cl A 0.4 $2.0M 37k 55.51
Neogen Corporation (NEOG) 0.4 $1.9M 35k 55.56
China Mobile 0.4 $1.9M 36k 51.78
Mentor Graphics Corporation 0.4 $1.9M 96k 19.55
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.8M 67k 27.61
iShares MSCI Canada Index (EWC) 0.4 $1.8M 71k 26.14
Watts Water Technologies (WTS) 0.4 $1.8M 39k 45.34
Zimmer Holdings (ZBH) 0.4 $1.7M 23k 74.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.7M 51k 32.52
Landec Corporation (LFCR) 0.3 $1.7M 126k 13.21
Baxter International (BAX) 0.3 $1.6M 24k 69.26
Tyco International Ltd S hs 0.3 $1.7M 50k 32.94
Syngenta 0.3 $1.6M 21k 77.88
General Electric Company 0.3 $1.6M 68k 23.20
Texas Instruments Incorporated (TXN) 0.3 $1.5M 42k 34.85
Transcanada Corp 0.3 $1.4M 33k 43.11
Talisman Energy Inc Com Stk 0.3 $1.5M 128k 11.43
St. Jude Medical 0.3 $1.4M 32k 45.62
Covidien 0.3 $1.4M 23k 62.83
Petroleo Brasileiro SA (PBR) 0.3 $1.4M 105k 13.41
Astec Industries (ASTE) 0.3 $1.4M 41k 34.29
Calgon Carbon Corporation 0.3 $1.3M 81k 16.68
iShares MSCI Australia Index Fund (EWA) 0.3 $1.3M 58k 22.58
Elmira Savings Bank 0.3 $1.3M 58k 21.56
EMC Corporation 0.2 $1.2M 51k 23.62
Bk Nova Cad (BNS) 0.2 $1.2M 22k 53.57
Argan (AGX) 0.2 $1.2M 78k 15.60
PowerShares Gld Drg Haltr USX China 0.2 $1.2M 58k 21.04
Stryker Corporation (SYK) 0.2 $1.2M 18k 64.70
Xyratex 0.2 $1.1M 113k 10.06
Claymore S&P Global Water Index 0.2 $1.1M 46k 23.33
Xylem (XYL) 0.2 $1.1M 41k 26.95
Adt 0.2 $1.1M 27k 39.87
Roper Industries (ROP) 0.2 $1.0M 8.4k 124.18
American Software (AMSWA) 0.2 $1.0M 119k 8.69
Calavo Growers (CVGW) 0.2 $1.0M 38k 27.20
Cubist Pharmaceuticals 0.2 $1.0M 21k 48.28
Tetra Tech (TTEK) 0.2 $943k 40k 23.50
NorthWestern Corporation (NWE) 0.2 $948k 24k 39.92
Ega Emerging Global Shs Tr glob shs china 0.2 $968k 63k 15.49
Vale (VALE) 0.2 $902k 69k 13.15
WuXi PharmaTech 0.2 $855k 41k 21.01
Hardinge 0.2 $796k 54k 14.77
Market Vectors Africa 0.2 $797k 30k 27.02
Chemung Financial Corp (CHMG) 0.2 $809k 24k 33.51
Swiss Helvetia Fund (SWZ) 0.2 $757k 62k 12.32
Ishares Tr (ECNS) 0.2 $788k 20k 40.00
Te Connectivity Ltd for (TEL) 0.2 $783k 17k 45.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $730k 19k 38.52
Eli Lilly & Co. (LLY) 0.1 $739k 15k 49.11
Endo Pharmaceuticals 0.1 $741k 20k 36.77
WisdomTree Dreyfus ETF BZ Real Fnd 0.1 $728k 41k 17.65
Activision Blizzard 0.1 $684k 48k 14.26
MKS Instruments (MKSI) 0.1 $677k 26k 26.55
SPDR S&P China (GXC) 0.1 $660k 10k 64.08
Wisdomtree Asia Local Debt etf us 0.1 $671k 14k 48.80
Cenovus Energy (CVE) 0.1 $642k 23k 28.53
Penn West Energy Trust 0.1 $623k 59k 10.58
Vanguard Short-Term Bond ETF (BSV) 0.1 $589k 7.4k 80.10
American Capital 0.1 $551k 44k 12.67
Suncor Energy (SU) 0.1 $569k 19k 29.50
Abbott Laboratories (ABT) 0.1 $540k 16k 34.89
Halliburton Company (HAL) 0.1 $530k 13k 41.73
Pepsi (PEP) 0.1 $505k 6.2k 81.74
Sun Hydraulics Corporation 0.1 $520k 17k 31.25
Gsv Cap Corp 0.1 $542k 69k 7.87
Market Vectors Vietnam ETF. 0.1 $472k 25k 18.58
Pentair 0.1 $450k 7.8k 57.69
Regeneron Pharmaceuticals (REGN) 0.1 $363k 1.6k 224.77
At&t (T) 0.1 $398k 11k 35.44
Net Servicos de Comunicacao SA 0.1 $402k 28k 14.28
Ciena Corporation (CIEN) 0.1 $368k 19k 19.42
Covance 0.1 $379k 5.0k 76.18
Verizon Communications (VZ) 0.1 $338k 6.7k 50.33
Tortoise Energy Infrastructure 0.1 $326k 7.0k 46.52
Verisign (VRSN) 0.1 $252k 5.7k 44.60
Chesapeake Energy Corporation 0.1 $242k 12k 20.39
Quest Diagnostics Incorporated (DGX) 0.1 $239k 3.9k 60.72
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $219k 11k 20.09
Itt 0.1 $245k 8.3k 29.46
ConocoPhillips (COP) 0.0 $209k 3.5k 60.49
Supervalu 0.0 $62k 10k 6.20
Tellabs 0.0 $50k 25k 1.98
Advanced Micro Devices (AMD) 0.0 $41k 10k 4.10
iPass 0.0 $32k 17k 1.90
Sonus Networks 0.0 $30k 10k 3.00
Oclaro 0.0 $50k 43k 1.18
Equal Energy 0.0 $44k 11k 4.00
Exide Technologies 0.0 $1.0k 10k 0.10