John G.Ullman & Associates

John G Ullman & Associates as of Dec. 31, 2014

Portfolio Holdings for John G Ullman & Associates

John G Ullman & Associates holds 145 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.5 $29M 280k 104.57
Corning Incorporated (GLW) 4.4 $23M 1.0M 22.93
Exxon Mobil Corporation (XOM) 4.0 $22M 232k 92.45
Emerson Electric (EMR) 3.6 $19M 309k 61.73
Coca-Cola Company (KO) 3.0 $16M 378k 42.22
Intel Corporation (INTC) 2.9 $16M 427k 36.29
Pall Corporation 2.7 $14M 142k 101.21
Pfizer (PFE) 2.5 $13M 428k 31.15
Bristol Myers Squibb (BMY) 2.5 $13M 223k 59.03
Schlumberger (SLB) 2.2 $12M 139k 85.41
Merck & Co (MRK) 2.2 $12M 203k 56.79
Great Plains Energy Incorporated 2.0 $11M 369k 28.41
GlaxoSmithKline 1.9 $10M 236k 42.74
Granite Construction (GVA) 1.9 $9.9M 260k 38.02
Bce (BCE) 1.7 $9.1M 199k 45.86
Honeywell International (HON) 1.6 $8.7M 87k 99.93
Cisco Systems (CSCO) 1.6 $8.5M 307k 27.81
International Business Machines (IBM) 1.6 $8.6M 53k 160.43
Ida (IDA) 1.6 $8.3M 126k 66.19
General Electric Company 1.6 $8.3M 327k 25.27
Brooks Automation (AZTA) 1.5 $8.0M 630k 12.75
Lindsay Corporation (LNN) 1.4 $7.2M 85k 85.74
Microsoft Corporation (MSFT) 1.2 $6.4M 138k 46.45
Otter Tail Corporation (OTTR) 1.2 $6.4M 207k 30.96
Nextera Energy (NEE) 1.2 $6.2M 58k 106.29
Novartis (NVS) 1.1 $5.7M 62k 92.66
Dresser-Rand 1.0 $5.5M 68k 81.79
Amgen (AMGN) 1.0 $5.4M 34k 159.30
iShares MSCI Singapore Index Fund 1.0 $5.4M 412k 13.08
Medtronic 1.0 $5.2M 72k 72.21
Portland General Electric Company (POR) 1.0 $5.2M 136k 37.83
Ingersoll-rand Co Ltd-cl A 1.0 $5.1M 81k 63.39
Exelon Corporation (EXC) 0.9 $5.0M 136k 37.08
Duke Energy (DUK) 0.9 $4.8M 58k 83.54
Oge Energy Corp (OGE) 0.9 $4.7M 132k 35.48
Eli Lilly & Co. (LLY) 0.9 $4.6M 67k 68.99
3M Company (MMM) 0.9 $4.6M 28k 164.33
Applied Materials (AMAT) 0.9 $4.5M 182k 24.92
Thermo Fisher Scientific (TMO) 0.8 $4.5M 36k 125.30
Tompkins Financial Corporation (TMP) 0.8 $4.0M 73k 55.30
Ishares Inc em mkt min vol (EEMV) 0.8 $4.0M 71k 56.63
Cytec Industries 0.8 $4.0M 86k 46.17
Itron (ITRI) 0.7 $3.9M 93k 42.29
Analog Devices (ADI) 0.7 $3.9M 71k 55.52
IXYS Corporation 0.7 $3.7M 297k 12.60
EMC Corporation 0.7 $3.5M 118k 29.74
Walt Disney Company (DIS) 0.7 $3.4M 37k 94.19
DENTSPLY International 0.6 $3.4M 64k 53.27
Sigma-Aldrich Corporation 0.6 $3.3M 24k 137.26
Altera Corporation 0.6 $3.3M 90k 36.94
MDU Resources (MDU) 0.6 $3.2M 138k 23.50
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.2M 81k 39.29
Landec Corporation (LFCR) 0.6 $3.1M 224k 13.81
Claymore AlphaShares China All Cap ETF 0.6 $3.0M 109k 27.70
Flowserve Corporation (FLS) 0.5 $2.8M 47k 59.82
Adt 0.5 $2.8M 78k 36.23
Calgon Carbon Corporation 0.5 $2.8M 134k 20.78
China Mobile 0.5 $2.7M 46k 58.83
Hologic (HOLX) 0.5 $2.7M 100k 26.74
Dolby Laboratories (DLB) 0.5 $2.5M 59k 43.12
Laclede 0.5 $2.5M 47k 53.20
Neogen Corporation (NEOG) 0.5 $2.5M 50k 49.59
Monsanto Company 0.5 $2.4M 20k 119.49
iShares MSCI Australia Index Fund (EWA) 0.5 $2.4M 107k 22.17
Mentor Graphics Corporation 0.4 $2.3M 105k 21.92
Xylem (XYL) 0.4 $2.3M 60k 38.06
iShares MSCI Canada Index (EWC) 0.4 $2.2M 77k 28.86
Abbott Laboratories (ABT) 0.4 $2.2M 49k 45.01
American Software (LGTY) 0.4 $2.2M 239k 9.11
Tetra Tech (TTEK) 0.4 $2.1M 77k 26.70
Chicago Bridge & Iron Company 0.3 $1.9M 45k 41.99
Argan (AGX) 0.3 $1.9M 56k 33.65
Halliburton Company (HAL) 0.3 $1.8M 46k 39.34
priceline.com Incorporated 0.3 $1.8M 1.6k 1140.32
Zimmer Holdings (ZBH) 0.3 $1.8M 16k 113.45
St. Jude Medical 0.3 $1.8M 28k 65.03
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.7M 74k 23.35
Covidien 0.3 $1.7M 17k 102.28
Transcanada Corp 0.3 $1.6M 34k 49.09
Sun Hydraulics Corporation 0.3 $1.6M 40k 39.37
iShares MSCI All Peru Capped Index Fund (EPU) 0.3 $1.6M 50k 31.96
Claymore S&P Global Water Index 0.3 $1.6M 57k 28.07
Gsv Cap Corp 0.3 $1.6M 188k 8.63
Watts Water Technologies (WTS) 0.3 $1.5M 24k 63.42
SPDR KBW Regional Banking (KRE) 0.3 $1.5M 37k 40.70
Stryker Corporation (SYK) 0.3 $1.5M 16k 94.33
Xerox Corporation 0.3 $1.4M 103k 13.86
Cubist Pharmaceuticals 0.3 $1.4M 14k 100.64
Cohu (COHU) 0.3 $1.4M 117k 11.90
Emcor (EME) 0.2 $1.3M 29k 44.48
Baxter International (BAX) 0.2 $1.3M 17k 73.30
American Capital 0.2 $1.3M 86k 14.61
Hardinge 0.2 $1.3M 109k 11.92
Elmira Savings Bank 0.2 $1.2M 53k 22.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.2M 29k 41.63
Syngenta 0.2 $1.1M 18k 64.21
Terex Corporation (TEX) 0.2 $1.2M 42k 27.87
Companhia Paranaense de Energia 0.2 $1.1M 83k 13.16
NorthWestern Corporation (NWE) 0.2 $1.1M 20k 56.56
Pepsi (PEP) 0.2 $1.0M 11k 94.54
Google 0.2 $1.1M 2.0k 530.46
Roper Industries (ROP) 0.2 $955k 6.1k 156.33
Bk Nova Cad (BNS) 0.2 $853k 15k 57.06
Nxp Semiconductors N V (NXPI) 0.2 $856k 11k 76.43
Ishares Tr (ECNS) 0.2 $839k 19k 45.35
Te Connectivity Ltd for 0.2 $827k 13k 63.25
Apple (AAPL) 0.1 $807k 7.3k 110.40
Qihoo 360 Technologies Co Lt 0.1 $733k 13k 57.27
Aegion 0.1 $765k 41k 18.61
SPDR S&P China (GXC) 0.1 $693k 8.7k 79.66
Avago Technologies 0.1 $563k 5.6k 100.54
Chemung Financial Corp (CHMG) 0.1 $568k 21k 27.65
Mosaic (MOS) 0.1 $589k 13k 45.66
Regeneron Pharmaceuticals (REGN) 0.1 $513k 1.3k 410.07
Entegris (ENTG) 0.1 $557k 42k 13.20
Market Vectors Vietnam ETF. 0.1 $538k 28k 19.21
Luxfer Holdings 0.1 $510k 34k 14.92
Commercial Metals Company (CMC) 0.1 $474k 29k 16.29
Covance 0.1 $404k 3.9k 103.86
iShares MSCI Brazil Index (EWZ) 0.1 $366k 10k 36.60
JPMorgan Chase & Co. (JPM) 0.1 $293k 4.7k 62.58
At&t (T) 0.1 $337k 10k 33.55
Key Energy Services 0.1 $313k 187k 1.67
Inphi Corporation 0.1 $338k 18k 18.47
Swiss Helvetia Fund (SWZ) 0.1 $326k 29k 11.15
Intrexon 0.1 $329k 12k 27.50
Verisign (VRSN) 0.1 $245k 4.3k 56.98
Verizon Communications (VZ) 0.1 $284k 6.1k 46.82
Cenovus Energy (CVE) 0.1 $282k 14k 20.64
ConocoPhillips (COP) 0.1 $253k 3.7k 68.99
Vanguard Short-Term Bond ETF (BSV) 0.1 $277k 3.5k 80.06
WuXi PharmaTech 0.1 $268k 8.0k 33.62
Quest Diagnostics Incorporated (DGX) 0.1 $268k 4.0k 67.17
Suncor Energy (SU) 0.1 $268k 8.4k 31.75
Berkshire Hathaway (BRK.B) 0.0 $218k 1.5k 150.34
Community Bank System (CBU) 0.0 $224k 5.9k 38.20
PowerShares WilderHill Clean Energy 0.0 $236k 45k 5.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $202k 4.3k 46.98
Itt 0.0 $207k 5.1k 40.43
JDS Uniphase Corporation 0.0 $172k 13k 13.76
Brazil Infrastructure Index Fund 0.0 $161k 15k 10.95
Supervalu 0.0 $97k 10k 9.70
Advanced Micro Devices (AMD) 0.0 $27k 10k 2.70
iPass 0.0 $20k 15k 1.35
Avalon Rare Metals Inc C ommon 0.0 $3.0k 19k 0.16