John G.Ullman & Associates

John G Ullman & Associates as of June 30, 2014

Portfolio Holdings for John G Ullman & Associates

John G Ullman & Associates holds 152 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.7 $31M 296k 104.62
Corning Incorporated (GLW) 4.4 $24M 1.1M 21.95
Exxon Mobil Corporation (XOM) 4.1 $23M 224k 100.68
Emerson Electric (EMR) 3.2 $18M 267k 66.36
Coca-Cola Company (KO) 3.0 $17M 390k 42.36
Intel Corporation (INTC) 2.9 $16M 513k 30.90
Schlumberger (SLB) 2.8 $15M 128k 117.95
Pall Corporation 2.2 $12M 142k 85.39
Merck & Co (MRK) 2.2 $12M 209k 57.85
Pfizer (PFE) 2.1 $12M 395k 29.68
Bristol Myers Squibb (BMY) 2.0 $11M 228k 48.51
GlaxoSmithKline 2.0 $11M 206k 53.48
International Business Machines (IBM) 1.9 $11M 58k 181.26
Great Plains Energy Incorporated 1.9 $10M 386k 26.87
Microsoft Corporation (MSFT) 1.9 $10M 245k 41.70
Granite Construction (GVA) 1.6 $9.0M 249k 35.98
3M Company (MMM) 1.6 $8.6M 60k 143.24
Honeywell International (HON) 1.6 $8.6M 93k 92.95
Bce (BCE) 1.5 $8.4M 185k 45.36
Cisco Systems (CSCO) 1.4 $7.9M 317k 24.85
Ida (IDA) 1.4 $7.9M 136k 57.83
Amgen (AMGN) 1.4 $7.6M 64k 118.38
Dresser-Rand 1.4 $7.5M 118k 63.73
Novartis (NVS) 1.3 $7.3M 80k 90.53
Brooks Automation (AZTA) 1.3 $7.0M 651k 10.77
Lindsay Corporation (LNN) 1.2 $6.6M 78k 84.47
Nextera Energy (NEE) 1.1 $6.1M 60k 102.48
Duke Energy (DUK) 1.1 $5.9M 79k 74.19
iShares MSCI Singapore Index Fund 1.0 $5.3M 393k 13.52
Portland General Electric Company (POR) 0.9 $5.0M 144k 34.67
Sigma-Aldrich Corporation 0.9 $4.9M 48k 101.49
Medtronic 0.9 $4.8M 75k 63.76
MDU Resources (MDU) 0.9 $4.8M 136k 35.10
General Electric Company 0.8 $4.7M 178k 26.28
Thermo Fisher Scientific (TMO) 0.8 $4.4M 37k 118.00
Encana Corp 0.8 $4.4M 185k 23.71
Eli Lilly & Co. (LLY) 0.8 $4.3M 70k 62.17
Applied Materials (AMAT) 0.8 $4.3M 191k 22.55
Otter Tail Corporation (OTTR) 0.8 $4.2M 137k 30.29
Analog Devices (ADI) 0.7 $4.0M 75k 54.08
Ingersoll-rand Co Ltd-cl A 0.7 $4.0M 63k 62.51
Tompkins Financial Corporation (TMP) 0.7 $3.7M 77k 48.18
iShares MSCI Emerging Markets Indx (EEM) 0.7 $3.7M 85k 43.23
Apple (AAPL) 0.7 $3.7M 39k 92.94
Procter & Gamble Company (PG) 0.7 $3.7M 47k 78.59
Flowserve Corporation (FLS) 0.7 $3.6M 49k 74.35
Itron (ITRI) 0.7 $3.5M 87k 40.55
Walt Disney Company (DIS) 0.6 $3.3M 38k 85.73
DENTSPLY International 0.6 $3.3M 70k 47.35
EMC Corporation 0.6 $3.2M 123k 26.34
Adt 0.6 $3.2M 90k 34.94
Claymore AlphaShares China All Cap ETF 0.6 $3.1M 116k 26.39
Diamond Offshore Drilling 0.5 $2.9M 58k 49.64
Dolby Laboratories (DLB) 0.5 $2.8M 66k 43.21
Hologic (HOLX) 0.5 $2.8M 109k 25.35
Tyco International Ltd S hs 0.5 $2.8M 62k 45.61
Oge Energy Corp (OGE) 0.5 $2.8M 71k 39.07
Exelon Corporation (EXC) 0.5 $2.6M 73k 36.49
Monsanto Company 0.5 $2.6M 21k 124.76
Xylem (XYL) 0.5 $2.5M 65k 39.08
Laclede 0.5 $2.4M 50k 48.55
SPDR S&P Biotech (XBI) 0.5 $2.4M 16k 154.01
China Mobile 0.4 $2.4M 49k 48.61
Landec Corporation (LFCR) 0.4 $2.4M 188k 12.49
iShares MSCI Brazil Index (EWZ) 0.4 $2.4M 49k 47.77
iShares MSCI All Peru Capped Index Fund (EPU) 0.4 $2.3M 64k 35.57
Argan (AGX) 0.4 $2.2M 60k 37.28
iShares MSCI Australia Index Fund (EWA) 0.4 $2.2M 85k 26.13
Watts Water Technologies (WTS) 0.4 $2.2M 35k 61.74
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 37k 57.62
iShares MSCI Canada Index (EWC) 0.4 $2.1M 66k 32.21
Abbott Laboratories (ABT) 0.4 $2.1M 51k 40.89
Mentor Graphics Corporation 0.4 $2.1M 98k 21.57
Luxfer Holdings 0.4 $2.1M 109k 18.95
Neogen Corporation (NEOG) 0.4 $2.0M 51k 40.48
Petroleo Brasileiro SA (PBR) 0.4 $2.0M 135k 14.63
Terex Corporation (TEX) 0.4 $2.0M 49k 41.09
St. Jude Medical 0.4 $2.0M 28k 69.24
Calgon Carbon Corporation 0.3 $1.9M 85k 22.33
Claymore S&P Global Water Index 0.3 $1.9M 63k 30.13
Vale (VALE) 0.3 $1.8M 138k 13.23
Zimmer Holdings (ZBH) 0.3 $1.7M 16k 103.85
Aberdeen Australia Equity Fund (IAF) 0.3 $1.7M 189k 9.08
Aegion 0.3 $1.7M 72k 23.28
Transcanada Corp 0.3 $1.6M 35k 47.71
Covidien 0.3 $1.6M 18k 90.20
Elmira Savings Bank 0.3 $1.5M 59k 24.50
Companhia Paranaense de Energia 0.3 $1.4M 93k 15.31
Altera Corporation 0.3 $1.4M 41k 34.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.4M 37k 37.03
Emcor (EME) 0.2 $1.3M 30k 44.52
Stryker Corporation (SYK) 0.2 $1.3M 16k 84.35
Syngenta 0.2 $1.4M 19k 74.78
American Software (AMSWA) 0.2 $1.4M 141k 9.88
Baxter International (BAX) 0.2 $1.3M 19k 72.28
Xerox Corporation 0.2 $1.3M 108k 12.44
Brazil Infrastructure Index Fund 0.2 $1.3M 78k 16.95
Hardinge 0.2 $1.3M 100k 12.65
Google 0.2 $1.2M 2.1k 584.83
American Capital 0.2 $1.2M 78k 15.29
NorthWestern Corporation (NWE) 0.2 $1.2M 23k 52.17
Commercial Metals Company (CMC) 0.2 $1.2M 68k 17.32
Bk Nova Cad (BNS) 0.2 $1.1M 17k 66.61
Gsv Cap Corp 0.2 $1.1M 105k 10.57
Pepsi (PEP) 0.2 $1.0M 12k 89.33
Cubist Pharmaceuticals 0.2 $1.0M 15k 69.81
Freeport-McMoRan Copper & Gold (FCX) 0.2 $990k 27k 36.50
Cohu (COHU) 0.2 $987k 92k 10.70
Roper Industries (ROP) 0.2 $943k 6.5k 146.00
Talisman Energy Inc Com Stk 0.2 $944k 89k 10.60
Te Connectivity Ltd for (TEL) 0.2 $856k 14k 61.81
Tetra Tech (TTEK) 0.1 $830k 30k 27.50
Calavo Growers (CVGW) 0.1 $837k 25k 33.82
Ishares Tr (ECNS) 0.1 $847k 19k 45.54
Penn West Energy Trust 0.1 $705k 72k 9.76
Swiss Helvetia Fund (SWZ) 0.1 $688k 47k 14.58
Mosaic (MOS) 0.1 $697k 14k 49.43
Ishares Inc em mkt min vol (EEMV) 0.1 $685k 11k 60.09
SPDR S&P China (GXC) 0.1 $670k 8.9k 75.28
Vanguard Short-Term Bond ETF (BSV) 0.1 $609k 7.6k 80.34
Market Vectors Vietnam ETF. 0.1 $599k 29k 20.80
Cenovus Energy (CVE) 0.1 $572k 18k 32.38
Chemung Financial Corp (CHMG) 0.1 $548k 19k 29.55
MKS Instruments (MKSI) 0.1 $517k 17k 31.24
Suncor Energy (SU) 0.1 $480k 11k 42.62
Ega Emerging Global Shs Tr glob shs china 0.1 $511k 30k 16.89
Regeneron Pharmaceuticals (REGN) 0.1 $357k 1.3k 282.21
At&t (T) 0.1 $377k 11k 35.36
Covance 0.1 $367k 4.3k 85.55
ConocoPhillips (COP) 0.1 $323k 3.8k 85.74
Chesapeake Energy Corporation 0.1 $310k 11k 29.43
Verizon Communications (VZ) 0.1 $269k 5.5k 48.96
WuXi PharmaTech 0.1 $273k 8.3k 32.80
Itt 0.1 $260k 5.4k 48.01
Intrexon 0.1 $301k 12k 25.16
Wells Fargo & Company (WFC) 0.0 $226k 4.3k 52.48
Verisign (VRSN) 0.0 $210k 4.3k 48.84
Steris Corporation 0.0 $211k 4.0k 53.42
Community Bank System (CBU) 0.0 $212k 5.9k 36.15
Quest Diagnostics Incorporated (DGX) 0.0 $246k 4.2k 58.57
Ciena Corporation (CIEN) 0.0 $225k 10k 21.63
Tortoise Energy Infrastructure 0.0 $223k 4.5k 49.48
Allegion Plc equity (ALLE) 0.0 $246k 4.3k 56.58
JDS Uniphase Corporation 0.0 $156k 13k 12.48
Supervalu 0.0 $82k 10k 8.20
Arch Coal 0.0 $42k 12k 3.65
Advanced Micro Devices (AMD) 0.0 $42k 10k 4.20
Oclaro 0.0 $81k 37k 2.19
PowerShares WilderHill Clean Energy 0.0 $69k 10k 6.90
Equal Energy 0.0 $60k 11k 5.45
iPass 0.0 $20k 17k 1.19
Avalon Rare Metals Inc C ommon 0.0 $9.0k 19k 0.48