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 (AMSWA) | 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 | |
| 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 (TEL) | 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 |
