John G.Ullman & Associates

John G Ullman & Associates as of Dec. 31, 2013

Portfolio Holdings for John G Ullman & Associates

John G Ullman & Associates holds 149 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.6 $30M 322k 91.59
Exxon Mobil Corporation (XOM) 4.5 $24M 233k 101.20
Corning Incorporated (GLW) 4.4 $23M 1.3M 17.82
Emerson Electric (EMR) 3.2 $17M 242k 70.18
Coca-Cola Company (KO) 2.7 $14M 341k 41.31
Intel Corporation (INTC) 2.5 $13M 514k 25.96
Bristol Myers Squibb (BMY) 2.5 $13M 244k 53.15
Pall Corporation 2.5 $13M 151k 85.35
Schlumberger (SLB) 2.3 $12M 132k 90.11
Merck & Co (MRK) 2.0 $11M 213k 50.05
International Business Machines (IBM) 2.0 $11M 57k 187.57
Pfizer (PFE) 2.0 $10M 340k 30.63
GlaxoSmithKline 1.9 $10M 190k 53.39
Microsoft Corporation (MSFT) 1.9 $9.8M 262k 37.41
Great Plains Energy Incorporated 1.9 $9.7M 402k 24.24
Ida (IDA) 1.8 $9.5M 183k 51.84
Granite Construction (GVA) 1.8 $9.4M 269k 34.98
Honeywell International (HON) 1.7 $9.1M 100k 91.37
3M Company (MMM) 1.7 $8.9M 63k 140.25
Amgen (AMGN) 1.5 $7.9M 69k 114.08
Bce (BCE) 1.4 $7.6M 175k 43.29
Duke Energy (DUK) 1.3 $7.0M 102k 69.01
Novartis (NVS) 1.3 $6.9M 86k 80.39
Analog Devices (ADI) 1.2 $6.3M 123k 50.93
Exelon Corporation (EXC) 1.2 $6.2M 226k 27.39
Dresser-Rand 1.2 $6.1M 103k 59.63
Brooks Automation (AZTA) 1.1 $6.0M 569k 10.49
Lindsay Corporation (LNN) 1.1 $5.8M 70k 82.74
MDU Resources (MDU) 1.0 $5.4M 178k 30.55
Nextera Energy (NEE) 1.0 $5.4M 63k 85.62
Sigma-Aldrich Corporation 0.9 $5.0M 53k 94.02
Cisco Systems (CSCO) 0.9 $4.8M 214k 22.43
Medtronic 0.9 $4.6M 81k 57.39
Portland General Electric Company (POR) 0.9 $4.5M 150k 30.20
Thermo Fisher Scientific (TMO) 0.8 $4.4M 40k 111.34
Tompkins Financial Corporation (TMP) 0.8 $4.3M 85k 51.39
iShares MSCI Singapore Index Fund 0.8 $4.4M 332k 13.17
Flowserve Corporation (FLS) 0.8 $4.3M 54k 78.83
Steris Corporation 0.8 $4.2M 87k 48.05
Procter & Gamble Company (PG) 0.8 $4.1M 50k 81.41
Google 0.8 $4.0M 3.6k 1120.69
DENTSPLY International 0.7 $3.7M 77k 48.48
Encana Corp 0.7 $3.6M 199k 18.05
Claymore AlphaShares China All Cap ETF 0.7 $3.6M 132k 27.27
Eli Lilly & Co. (LLY) 0.7 $3.5M 69k 51.00
Zoltek Companies 0.6 $3.3M 199k 16.75
China Mobile 0.6 $3.3M 64k 52.29
Walt Disney Company (DIS) 0.6 $3.2M 42k 76.39
Itron (ITRI) 0.6 $3.2M 77k 41.44
Apple (AAPL) 0.6 $3.2M 5.7k 560.94
Freeport-McMoRan Copper & Gold (FCX) 0.6 $2.9M 77k 37.74
Dolby Laboratories (DLB) 0.6 $2.9M 75k 38.56
Monsanto Company 0.5 $2.7M 23k 116.57
General Electric Company 0.5 $2.6M 94k 28.03
iShares MSCI Brazil Index (EWZ) 0.5 $2.6M 58k 44.68
Applied Materials (AMAT) 0.5 $2.5M 143k 17.68
JPMorgan Chase & Co. (JPM) 0.5 $2.5M 43k 58.47
Laclede 0.5 $2.4M 53k 45.55
Xylem (XYL) 0.5 $2.3M 68k 34.60
Watts Water Technologies (WTS) 0.4 $2.3M 38k 61.88
iShares MSCI All Peru Capped Index Fund (EPU) 0.4 $2.3M 68k 33.66
Ingersoll-rand Co Ltd-cl A 0.4 $2.2M 37k 61.60
Tyco International Ltd S hs 0.4 $2.2M 54k 41.05
Neogen Corporation (NEOG) 0.4 $2.1M 47k 45.69
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.1M 50k 41.80
Vale (VALE) 0.4 $2.0M 129k 15.25
Abbott Laboratories (ABT) 0.4 $2.0M 52k 38.32
Mentor Graphics Corporation 0.4 $2.0M 83k 24.07
Aberdeen Australia Equity Fund (IAF) 0.4 $2.0M 238k 8.44
Argan (AGX) 0.4 $2.0M 72k 27.56
iShares MSCI Canada Index (EWC) 0.4 $2.0M 68k 29.16
Claymore S&P Global Water Index 0.4 $1.9M 71k 27.65
St. Jude Medical 0.4 $1.9M 31k 61.95
Aegion 0.4 $1.9M 86k 21.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.8M 47k 38.37
Calgon Carbon Corporation 0.3 $1.8M 90k 20.57
iShares MSCI Australia Index Fund (EWA) 0.3 $1.9M 76k 24.37
Petroleo Brasileiro SA (PBR) 0.3 $1.8M 131k 13.78
Landec Corporation (LFCR) 0.3 $1.8M 145k 12.12
Zimmer Holdings (ZBH) 0.3 $1.7M 19k 93.20
EMC Corporation 0.3 $1.6M 64k 25.16
Transcanada Corp 0.3 $1.6M 36k 45.66
Brazil Infrastructure Index Fund 0.3 $1.6M 95k 17.03
Texas Instruments Incorporated (TXN) 0.3 $1.6M 36k 43.92
Syngenta 0.3 $1.6M 20k 79.95
Elmira Savings Bank 0.3 $1.6M 62k 25.19
American Software (LGTY) 0.3 $1.5M 151k 9.87
Oge Energy Corp (OGE) 0.3 $1.4M 43k 33.90
Talisman Energy Inc Com Stk 0.3 $1.4M 122k 11.65
Astec Industries (ASTE) 0.3 $1.4M 37k 38.63
Baxter International (BAX) 0.3 $1.4M 20k 69.53
American Capital 0.3 $1.3M 86k 15.64
Emcor (EME) 0.2 $1.3M 31k 42.43
Xyratex 0.2 $1.3M 100k 13.29
Covidien 0.2 $1.3M 20k 68.12
Adt 0.2 $1.3M 33k 40.47
Stryker Corporation (SYK) 0.2 $1.2M 17k 75.15
Cubist Pharmaceuticals 0.2 $1.2M 18k 68.86
Bk Nova Cad (BNS) 0.2 $1.2M 19k 62.55
Endo Pharmaceuticals 0.2 $1.1M 17k 67.47
Roper Industries (ROP) 0.2 $1.0M 7.6k 138.64
Ega Emerging Global Shs Tr glob shs china 0.2 $1.0M 57k 18.43
Tetra Tech (TTEK) 0.2 $973k 35k 27.98
NorthWestern Corporation (NWE) 0.2 $1.0M 24k 43.33
Calavo Growers (CVGW) 0.2 $921k 31k 30.25
Archer Daniels Midland Company (ADM) 0.2 $877k 20k 43.42
Te Connectivity Ltd for 0.2 $882k 16k 55.12
Sun Hydraulics Corporation 0.2 $826k 20k 40.81
Hardinge 0.2 $860k 59k 14.48
Ishares Tr (ECNS) 0.2 $864k 19k 46.45
Chemung Financial Corp (CHMG) 0.2 $825k 24k 34.17
Gsv Cap Corp 0.2 $854k 71k 12.10
Pepsi (PEP) 0.1 $767k 9.3k 82.89
Swiss Helvetia Fund (SWZ) 0.1 $775k 56k 13.95
SPDR S&P China (GXC) 0.1 $733k 9.4k 77.98
Penn West Energy Trust 0.1 $747k 89k 8.36
MKS Instruments (MKSI) 0.1 $687k 23k 29.93
Mosaic (MOS) 0.1 $704k 15k 47.25
Halliburton Company (HAL) 0.1 $619k 12k 50.74
WuXi PharmaTech 0.1 $628k 16k 38.41
Cenovus Energy (CVE) 0.1 $598k 21k 28.66
Vanguard Short-Term Bond ETF (BSV) 0.1 $594k 7.4k 79.89
Suncor Energy (SU) 0.1 $547k 16k 35.04
Market Vectors Vietnam ETF. 0.1 $528k 28k 18.79
Allegion Plc equity (ALLE) 0.1 $488k 11k 44.19
Covance 0.1 $412k 4.7k 88.11
Regeneron Pharmaceuticals (REGN) 0.1 $376k 1.4k 275.46
At&t (T) 0.1 $375k 11k 35.17
Companhia Paranaense de Energia 0.1 $388k 30k 13.15
Chesapeake Energy Corporation 0.1 $303k 11k 27.13
Itt 0.1 $305k 7.0k 43.48
Pentair 0.1 $289k 3.7k 77.58
Verisign (VRSN) 0.1 $260k 4.4k 59.77
Verizon Communications (VZ) 0.1 $267k 5.4k 49.16
ConocoPhillips (COP) 0.1 $266k 3.8k 70.61
Ciena Corporation (CIEN) 0.1 $264k 11k 23.89
Tortoise Energy Infrastructure 0.1 $263k 5.5k 47.76
Wells Fargo & Company (WFC) 0.0 $209k 4.6k 45.38
Community Bank System (CBU) 0.0 $232k 5.8k 39.69
Net Servicos de Comunicacao SA 0.0 $159k 17k 9.64
Arch Coal 0.0 $89k 20k 4.43
Oclaro 0.0 $102k 41k 2.49
Ellsworth Fund (ECF) 0.0 $111k 14k 8.22
Supervalu 0.0 $73k 10k 7.30
Advanced Micro Devices (AMD) 0.0 $39k 10k 3.90
PowerShares WilderHill Clean Energy 0.0 $64k 10k 6.40
Equal Energy 0.0 $59k 11k 5.36
iPass 0.0 $26k 17k 1.55
Avalon Rare Metals Inc C ommon 0.0 $9.9k 19k 0.53