John G.Ullman & Associates

John G Ullman & Associates as of March 31, 2014

Portfolio Holdings for John G Ullman & Associates

John G Ullman & Associates holds 147 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.7 $31M 315k 98.23
Corning Incorporated (GLW) 4.6 $25M 1.2M 20.82
Exxon Mobil Corporation (XOM) 4.2 $23M 232k 97.68
Emerson Electric (EMR) 3.2 $17M 258k 66.80
Coca-Cola Company (KO) 2.7 $14M 373k 38.66
Intel Corporation (INTC) 2.5 $13M 521k 25.81
Pall Corporation 2.4 $13M 146k 89.47
Schlumberger (SLB) 2.4 $13M 131k 97.50
Merck & Co (MRK) 2.2 $12M 214k 56.77
Bristol Myers Squibb (BMY) 2.2 $12M 233k 51.95
Pfizer (PFE) 2.2 $12M 363k 32.12
International Business Machines (IBM) 2.2 $12M 61k 192.49
Great Plains Energy Incorporated 2.0 $11M 394k 27.04
GlaxoSmithKline 1.9 $11M 197k 53.43
Granite Construction (GVA) 1.9 $10M 262k 39.93
Microsoft Corporation (MSFT) 1.9 $10M 251k 40.99
Honeywell International (HON) 1.6 $8.8M 95k 92.76
3M Company (MMM) 1.6 $8.4M 62k 135.67
Bce (BCE) 1.5 $8.1M 188k 43.14
Amgen (AMGN) 1.5 $8.1M 66k 123.33
Ida (IDA) 1.4 $7.7M 138k 55.47
Cisco Systems (CSCO) 1.3 $7.1M 317k 22.42
Exelon Corporation (EXC) 1.3 $7.1M 212k 33.56
Novartis (NVS) 1.3 $6.9M 82k 85.01
Dresser-Rand 1.3 $6.9M 119k 58.41
Lindsay Corporation (LNN) 1.2 $6.7M 76k 88.18
Brooks Automation (AZTA) 1.2 $6.4M 583k 10.93
Analog Devices (ADI) 1.1 $6.2M 116k 53.14
MDU Resources (MDU) 1.1 $5.9M 173k 34.31
Nextera Energy (NEE) 1.1 $5.9M 62k 95.62
Duke Energy (DUK) 1.1 $5.8M 82k 71.23
iShares MSCI Singapore Index Fund 1.0 $5.2M 396k 13.06
Portland General Electric Company (POR) 0.9 $4.7M 147k 32.34
Medtronic 0.9 $4.7M 77k 61.54
Sigma-Aldrich Corporation 0.9 $4.7M 50k 93.39
General Electric Company 0.9 $4.6M 179k 25.89
Thermo Fisher Scientific (TMO) 0.8 $4.6M 38k 120.24
Encana Corp 0.8 $4.3M 203k 21.38
Eli Lilly & Co. (LLY) 0.8 $4.1M 70k 58.86
Flowserve Corporation (FLS) 0.8 $4.1M 52k 78.34
Steris Corporation 0.7 $4.0M 84k 47.75
Tompkins Financial Corporation (TMP) 0.7 $4.0M 82k 48.96
Applied Materials (AMAT) 0.7 $4.0M 194k 20.41
Procter & Gamble Company (PG) 0.7 $3.8M 47k 80.60
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.5M 85k 41.00
DENTSPLY International 0.6 $3.4M 73k 46.04
Itron (ITRI) 0.6 $3.2M 89k 35.54
Dolby Laboratories (DLB) 0.6 $3.2M 71k 44.50
Walt Disney Company (DIS) 0.6 $3.1M 39k 80.07
Freeport-McMoRan Copper & Gold (FCX) 0.6 $3.1M 93k 33.07
Apple (AAPL) 0.6 $3.0M 5.6k 536.82
Claymore AlphaShares China All Cap ETF 0.6 $3.0M 121k 25.11
China Mobile 0.5 $2.7M 60k 45.59
Oge Energy Corp (OGE) 0.5 $2.6M 72k 36.76
Diamond Offshore Drilling 0.5 $2.6M 54k 48.77
Tyco International Ltd S hs 0.5 $2.5M 60k 42.40
EMC Corporation 0.5 $2.6M 94k 27.41
Ingersoll-rand Co Ltd-cl A 0.5 $2.5M 43k 57.24
Monsanto Company 0.5 $2.4M 21k 113.77
Laclede 0.5 $2.4M 52k 47.14
Xylem (XYL) 0.5 $2.4M 67k 36.41
Adt 0.5 $2.4M 81k 29.95
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 39k 60.71
Google 0.4 $2.3M 2.1k 1114.45
iShares MSCI Brazil Index (EWZ) 0.4 $2.2M 50k 45.04
iShares MSCI Australia Index Fund (EWA) 0.4 $2.2M 86k 25.87
Mentor Graphics Corporation 0.4 $2.2M 98k 22.02
Landec Corporation (LFCR) 0.4 $2.2M 195k 11.16
Watts Water Technologies (WTS) 0.4 $2.1M 37k 58.69
Neogen Corporation (NEOG) 0.4 $2.1M 47k 44.95
iShares MSCI All Peru Capped Index Fund (EPU) 0.4 $2.1M 64k 32.30
Luxfer Holdings 0.4 $2.1M 106k 19.58
Calgon Carbon Corporation 0.4 $2.0M 91k 21.83
Argan (AGX) 0.4 $2.0M 67k 29.72
iShares MSCI Canada Index (EWC) 0.4 $2.0M 67k 29.55
Aegion 0.4 $2.0M 79k 25.32
Vale (VALE) 0.4 $2.0M 141k 13.83
Abbott Laboratories (ABT) 0.4 $2.0M 51k 38.50
Claymore S&P Global Water Index 0.4 $2.0M 68k 29.02
St. Jude Medical 0.3 $1.9M 29k 65.40
Aberdeen Australia Equity Fund (IAF) 0.3 $1.9M 211k 9.03
Petroleo Brasileiro SA (PBR) 0.3 $1.8M 140k 13.15
Zimmer Holdings (ZBH) 0.3 $1.6M 17k 94.56
Transcanada Corp 0.3 $1.6M 34k 45.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $1.5M 42k 35.78
American Software (AMSWA) 0.3 $1.5M 148k 10.17
Brazil Infrastructure Index Fund 0.3 $1.5M 93k 16.20
Emcor (EME) 0.3 $1.4M 31k 46.80
Hologic (HOLX) 0.3 $1.5M 68k 21.51
Syngenta 0.3 $1.5M 19k 75.79
Elmira Savings Bank 0.3 $1.5M 60k 24.49
Baxter International (BAX) 0.3 $1.4M 19k 73.59
Covidien 0.3 $1.4M 19k 73.68
Stryker Corporation (SYK) 0.2 $1.3M 16k 81.49
American Capital 0.2 $1.3M 80k 15.79
Companhia Paranaense de Energia 0.2 $1.2M 94k 13.11
Xerox Corporation 0.2 $1.2M 107k 11.30
NorthWestern Corporation (NWE) 0.2 $1.1M 24k 47.42
Talisman Energy Inc Com Stk 0.2 $1.1M 109k 9.98
Cubist Pharmaceuticals 0.2 $1.1M 15k 73.17
Bk Nova Cad (BNS) 0.2 $1.1M 18k 58.02
Calavo Growers (CVGW) 0.2 $1.0M 29k 35.58
Tetra Tech (TTEK) 0.2 $976k 33k 29.59
Pepsi (PEP) 0.2 $973k 12k 83.50
Roper Industries (ROP) 0.2 $942k 7.1k 133.45
Hardinge 0.2 $893k 62k 14.40
Te Connectivity Ltd for (TEL) 0.2 $891k 15k 60.20
Ishares Tr (ECNS) 0.2 $860k 19k 46.24
Ega Emerging Global Shs Tr glob shs china 0.1 $820k 50k 16.58
Swiss Helvetia Fund (SWZ) 0.1 $777k 54k 14.39
Halliburton Company (HAL) 0.1 $707k 12k 58.92
Mosaic (MOS) 0.1 $720k 14k 50.00
MKS Instruments (MKSI) 0.1 $656k 22k 29.89
SPDR S&P China (GXC) 0.1 $669k 9.2k 72.72
Penn West Energy Trust 0.1 $671k 80k 8.36
Cenovus Energy (CVE) 0.1 $584k 20k 28.96
Vanguard Short-Term Bond ETF (BSV) 0.1 $607k 7.6k 80.08
Market Vectors Vietnam ETF. 0.1 $609k 28k 21.67
Chemung Financial Corp (CHMG) 0.1 $614k 23k 27.12
Gsv Cap Corp 0.1 $609k 60k 10.13
Covance 0.1 $476k 4.6k 103.93
Suncor Energy (SU) 0.1 $454k 13k 34.94
Regeneron Pharmaceuticals (REGN) 0.1 $380k 1.3k 300.40
At&t (T) 0.1 $374k 11k 35.08
Allegion Plc equity (ALLE) 0.1 $385k 7.4k 52.12
WuXi PharmaTech 0.1 $329k 8.9k 36.88
Verizon Communications (VZ) 0.1 $252k 5.3k 47.60
ConocoPhillips (COP) 0.1 $265k 3.8k 70.35
Chesapeake Energy Corporation 0.1 $273k 11k 25.59
Quest Diagnostics Incorporated (DGX) 0.1 $243k 4.2k 57.86
Otter Tail Corporation (OTTR) 0.1 $259k 8.4k 30.83
Itt 0.1 $283k 6.6k 42.78
Wells Fargo & Company (WFC) 0.0 $214k 4.3k 49.70
Verisign (VRSN) 0.0 $232k 4.3k 53.95
Community Bank System (CBU) 0.0 $229k 5.9k 39.05
Ciena Corporation (CIEN) 0.0 $240k 11k 22.75
Tortoise Energy Infrastructure 0.0 $234k 5.1k 45.82
JDS Uniphase Corporation 0.0 $175k 13k 14.00
Net Servicos de Comunicacao SA 0.0 $126k 15k 8.29
Oclaro 0.0 $115k 37k 3.11
Supervalu 0.0 $68k 10k 6.80
Arch Coal 0.0 $55k 12k 4.78
Advanced Micro Devices (AMD) 0.0 $40k 10k 4.00
iPass 0.0 $28k 17k 1.67
PowerShares WilderHill Clean Energy 0.0 $71k 10k 7.10
Equal Energy 0.0 $50k 11k 4.55
Avalon Rare Metals Inc C ommon 0.0 $12k 19k 0.64