John G.Ullman & Associates

John G Ullman & Associates as of March 31, 2015

Portfolio Holdings for John G Ullman & Associates

John G Ullman & Associates holds 141 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.6 $30M 294k 100.60
Corning Incorporated (GLW) 4.3 $23M 1.0M 22.68
Exxon Mobil Corporation (XOM) 4.3 $23M 265k 85.00
Emerson Electric (EMR) 3.4 $18M 318k 56.62
Coca-Cola Company (KO) 3.2 $17M 416k 40.55
Pfizer (PFE) 2.8 $15M 423k 34.79
Pall Corporation 2.7 $14M 139k 100.39
Intel Corporation (INTC) 2.5 $13M 419k 31.27
Schlumberger (SLB) 2.3 $12M 146k 83.44
GlaxoSmithKline 2.3 $12M 258k 46.15
Merck & Co (MRK) 2.2 $11M 199k 57.48
Bristol Myers Squibb (BMY) 2.0 $11M 166k 64.50
International Business Machines (IBM) 2.0 $11M 66k 160.50
Granite Construction (GVA) 1.8 $9.6M 275k 35.14
Great Plains Energy Incorporated 1.8 $9.5M 357k 26.68
General Electric Company 1.8 $9.5M 383k 24.81
Bce (BCE) 1.7 $8.9M 209k 42.36
Honeywell International (HON) 1.6 $8.7M 83k 104.31
Cisco Systems (CSCO) 1.6 $8.2M 299k 27.53
Ida (IDA) 1.5 $7.7M 123k 62.87
Lindsay Corporation (LNN) 1.4 $7.6M 99k 76.25
Brooks Automation (AZTA) 1.4 $7.2M 615k 11.63
Otter Tail Corporation (OTTR) 1.2 $6.5M 202k 32.17
Novartis (NVS) 1.1 $6.0M 61k 98.61
Nextera Energy (NEE) 1.1 $5.8M 56k 104.05
Microsoft Corporation (MSFT) 1.1 $5.5M 136k 40.66
MDU Resources (MDU) 1.0 $5.4M 254k 21.34
Ingersoll-rand Co Ltd-cl A 1.0 $5.4M 80k 68.09
iShares MSCI Singapore Index Fund 1.0 $5.4M 422k 12.80
Amgen (AMGN) 1.0 $5.2M 33k 159.85
Dresser-Rand 1.0 $5.3M 66k 80.35
Oge Energy Corp (OGE) 0.9 $4.9M 156k 31.61
Portland General Electric Company (POR) 0.9 $4.9M 131k 37.09
Thermo Fisher Scientific (TMO) 0.9 $4.6M 34k 134.33
Cytec Industries 0.8 $4.5M 83k 54.04
Altera Corporation 0.8 $4.4M 103k 42.91
Ishares Inc em mkt min vol (EEMV) 0.8 $4.4M 75k 59.01
Exelon Corporation (EXC) 0.8 $4.4M 130k 33.61
3M Company (MMM) 0.8 $4.3M 26k 164.94
Applied Materials (AMAT) 0.8 $4.1M 180k 22.56
Eli Lilly & Co. (LLY) 0.8 $4.0M 54k 72.65
Tompkins Financial Corporation (TMP) 0.7 $3.8M 71k 53.86
Itron (ITRI) 0.7 $3.7M 103k 36.51
IXYS Corporation 0.7 $3.7M 302k 12.32
Walt Disney Company (DIS) 0.7 $3.7M 35k 104.89
Flowserve Corporation (FLS) 0.7 $3.7M 65k 56.49
iShares MSCI Australia Index Fund (EWA) 0.7 $3.6M 156k 22.86
Hologic (HOLX) 0.6 $3.2M 98k 33.03
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.2M 79k 40.13
Sigma-Aldrich Corporation 0.6 $3.2M 23k 138.23
Calgon Carbon Corporation 0.6 $3.1M 149k 21.07
iShares MSCI Canada Index (EWC) 0.6 $3.1M 115k 27.18
DENTSPLY International 0.6 $3.1M 62k 50.89
Adt 0.6 $3.1M 74k 41.51
Landec Corporation (LFCR) 0.6 $3.0M 218k 13.95
Claymore AlphaShares China All Cap ETF 0.6 $3.1M 105k 29.26
China Mobile 0.6 $2.9M 45k 65.04
Halliburton Company (HAL) 0.6 $2.9M 66k 43.88
EMC Corporation 0.6 $2.9M 113k 25.56
Analog Devices (ADI) 0.5 $2.8M 44k 62.99
Commercial Metals Company (CMC) 0.5 $2.5M 155k 16.19
American Software (AMSWA) 0.5 $2.5M 247k 10.22
Tetra Tech (TTEK) 0.5 $2.5M 102k 24.02
Mentor Graphics Corporation 0.5 $2.5M 103k 24.03
Laclede 0.4 $2.3M 45k 51.23
Neogen Corporation (NEOG) 0.4 $2.3M 49k 46.73
Duke Energy (DUK) 0.4 $2.2M 29k 76.77
Monsanto Company 0.4 $2.2M 19k 112.53
Abbott Laboratories (ABT) 0.4 $2.1M 46k 46.32
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.2M 114k 18.95
Dolby Laboratories (DLB) 0.4 $2.1M 56k 38.15
Gsv Cap Corp 0.4 $2.1M 212k 9.80
Chicago Bridge & Iron Company 0.4 $2.1M 42k 49.27
Transcanada Corp 0.4 $2.0M 46k 42.72
Xylem (XYL) 0.4 $2.0M 57k 35.02
Zimmer Holdings (ZBH) 0.4 $1.9M 16k 117.54
Argan (AGX) 0.4 $1.9M 52k 36.16
Qihoo 360 Technologies Co Lt 0.3 $1.8M 36k 51.20
Sun Hydraulics Corporation 0.3 $1.8M 43k 41.36
St. Jude Medical 0.3 $1.7M 26k 65.41
Aegion 0.3 $1.6M 89k 18.05
Claymore S&P Global Water Index 0.3 $1.5M 54k 28.19
Chemung Financial Corp (CHMG) 0.3 $1.5M 53k 28.29
Hewlett-Packard Company 0.3 $1.5M 47k 31.15
SPDR KBW Regional Banking (KRE) 0.3 $1.5M 36k 40.84
Stryker Corporation (SYK) 0.3 $1.4M 15k 92.22
iShares MSCI All Peru Capped Index Fund (EPU) 0.3 $1.3M 47k 28.46
Xerox Corporation 0.2 $1.3M 103k 12.85
Emcor (EME) 0.2 $1.3M 27k 46.47
American Capital 0.2 $1.2M 84k 14.79
Cohu (COHU) 0.2 $1.3M 117k 10.94
Watts Water Technologies (WTS) 0.2 $1.3M 23k 55.05
Hardinge 0.2 $1.2M 107k 11.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.2M 27k 44.41
Syngenta 0.2 $1.2M 17k 67.82
Companhia Paranaense de Energia 0.2 $1.1M 109k 10.48
Baxter International (BAX) 0.2 $1.1M 16k 68.47
Google 0.2 $1.1M 2.0k 554.73
Pepsi (PEP) 0.2 $1.1M 11k 95.63
NorthWestern Corporation (NWE) 0.2 $1.0M 19k 53.79
Elmira Savings Bank 0.2 $1.1M 52k 20.40
Roper Industries (ROP) 0.2 $965k 5.6k 172.04
Apple (AAPL) 0.2 $905k 7.3k 124.40
Ishares Tr (ECNS) 0.2 $884k 18k 48.31
Te Connectivity Ltd for (TEL) 0.2 $915k 13k 71.62
Entegris (ENTG) 0.1 $787k 58k 13.69
SPDR S&P China (GXC) 0.1 $736k 8.7k 84.60
Bk Nova Cad (BNS) 0.1 $666k 13k 50.26
Regeneron Pharmaceuticals (REGN) 0.1 $565k 1.3k 451.64
Nxp Semiconductors N V (NXPI) 0.1 $542k 5.4k 100.37
Mosaic (MOS) 0.1 $528k 12k 46.07
Intrexon 0.1 $537k 12k 45.40
Market Vectors Vietnam ETF. 0.1 $478k 28k 16.89
Luxfer Holdings 0.1 $417k 31k 13.37
Akamai Technologies (AKAM) 0.1 $355k 5.0k 71.00
At&t (T) 0.1 $323k 9.9k 32.60
Vanguard Short-Term Bond ETF (BSV) 0.1 $335k 4.2k 80.53
Key Energy Services 0.1 $311k 171k 1.82
Quest Diagnostics Incorporated (DGX) 0.1 $307k 4.0k 76.94
iShares MSCI Brazil Index (EWZ) 0.1 $297k 9.5k 31.40
Inphi Corporation 0.1 $326k 18k 17.81
Swiss Helvetia Fund (SWZ) 0.1 $326k 28k 11.54
JPMorgan Chase & Co. (JPM) 0.1 $268k 4.4k 60.61
Verisign (VRSN) 0.1 $288k 4.3k 66.98
Verizon Communications (VZ) 0.1 $279k 5.7k 48.57
Suncor Energy (SU) 0.1 $241k 8.2k 29.24
PowerShares WilderHill Clean Energy 0.1 $243k 44k 5.57
Cenovus Energy (CVE) 0.0 $215k 13k 16.84
ConocoPhillips (COP) 0.0 $228k 3.7k 62.18
Gilead Sciences (GILD) 0.0 $203k 2.1k 98.12
Community Bank System (CBU) 0.0 $208k 5.9k 35.47
iShares Lehman Aggregate Bond (AGG) 0.0 $226k 2.0k 111.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $229k 4.8k 47.77
JDS Uniphase Corporation 0.0 $164k 13k 13.12
Supervalu 0.0 $116k 10k 11.60
Encana Corp 0.0 $114k 10k 11.18
Brazil Infrastructure Index Fund 0.0 $120k 13k 9.02
Advanced Micro Devices (AMD) 0.0 $27k 10k 2.70
iPass 0.0 $16k 15k 1.08
Penn West Energy Trust 0.0 $22k 13k 1.67
Avalon Rare Metals Inc C ommon 0.0 $5.1k 19k 0.27