John G.Ullman & Associates

John G Ullman & Associates as of Sept. 30, 2015

Portfolio Holdings for John G Ullman & Associates

John G Ullman & Associates holds 122 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 6.2 $26M 282k 93.35
Corning Incorporated (GLW) 4.7 $20M 1.2M 17.12
Coca-Cola Company (KO) 4.0 $17M 424k 40.12
Exxon Mobil Corporation (XOM) 3.7 $16M 211k 74.35
Pfizer (PFE) 3.5 $15M 468k 31.41
Emerson Electric (EMR) 3.1 $13M 297k 44.17
Intel Corporation (INTC) 2.7 $12M 381k 30.14
Schlumberger (SLB) 2.5 $11M 156k 68.97
Merck & Co (MRK) 2.5 $11M 213k 49.39
GlaxoSmithKline 2.4 $10M 261k 38.45
Granite Construction (GVA) 2.3 $9.6M 324k 29.67
Lindsay Corporation (LNN) 2.2 $9.4M 139k 67.79
Bristol Myers Squibb (BMY) 2.2 $9.2M 155k 59.20
Great Plains Energy Incorporated 2.1 $8.7M 321k 27.02
Bce (BCE) 2.0 $8.4M 206k 40.96
Brooks Automation (AZTA) 1.9 $8.0M 679k 11.71
International Business Machines (IBM) 1.8 $7.4M 51k 144.97
Ida (IDA) 1.8 $7.4M 114k 64.71
Cisco Systems (CSCO) 1.7 $7.1M 270k 26.25
Honeywell International (HON) 1.6 $6.9M 73k 94.69
Applied Materials (AMAT) 1.4 $5.9M 403k 14.69
Otter Tail Corporation (OTTR) 1.4 $5.7M 219k 26.06
Microsoft Corporation (MSFT) 1.3 $5.5M 124k 44.26
Cytec Industries 1.3 $5.5M 74k 73.85
Ingersoll-rand Co Ltd-cl A 1.2 $5.2M 103k 50.77
Exelon Corporation (EXC) 1.2 $5.0M 169k 29.70
MDU Resources (MDU) 1.2 $4.9M 285k 17.20
Nextera Energy (NEE) 1.1 $4.9M 50k 97.54
Novartis (NVS) 1.1 $4.8M 52k 91.92
Medtronic (MDT) 1.1 $4.6M 69k 66.93
EMC Corporation 1.1 $4.6M 191k 24.16
iShares MSCI Singapore Index Fund 1.0 $4.3M 419k 10.17
Oge Energy Corp (OGE) 1.0 $4.2M 155k 27.36
Portland General Electric Company (POR) 1.0 $4.2M 113k 36.97
Monsanto Company 0.9 $3.9M 46k 85.35
Thermo Fisher Scientific (TMO) 0.9 $3.7M 31k 122.29
Sun Hydraulics Corporation 0.8 $3.5M 126k 27.47
Ishares Inc em mkt min vol (EEMV) 0.8 $3.3M 67k 49.82
3M Company (MMM) 0.8 $3.2M 23k 141.77
Amgen (AMGN) 0.8 $3.2M 23k 138.33
American Software (LGTY) 0.7 $3.1M 326k 9.42
Tompkins Financial Corporation (TMP) 0.7 $3.1M 58k 53.36
Walt Disney Company (DIS) 0.7 $3.1M 30k 102.19
IXYS Corporation 0.7 $3.0M 272k 11.16
iShares MSCI Australia Index Fund (EWA) 0.7 $3.0M 167k 17.92
DENTSPLY International 0.7 $2.8M 55k 50.57
Flowserve Corporation (FLS) 0.7 $2.7M 66k 41.13
Claymore S&P Global Water Index 0.7 $2.7M 104k 26.40
iShares MSCI Canada Index (EWC) 0.6 $2.6M 112k 23.00
Ciena Corporation (CIEN) 0.6 $2.5M 119k 20.72
Chemung Financial Corp (CHMG) 0.6 $2.5M 88k 28.03
SPDR KBW Regional Banking (KRE) 0.6 $2.4M 58k 41.18
Mentor Graphics Corporation 0.5 $2.2M 90k 24.63
Laclede 0.5 $2.2M 41k 54.54
Quest Diagnostics Incorporated (DGX) 0.5 $2.2M 36k 61.46
Analog Devices (ADI) 0.5 $2.1M 38k 56.40
Halliburton Company (HAL) 0.5 $2.1M 60k 35.36
Landec Corporation (LFCR) 0.5 $2.1M 184k 11.67
Xerox Corporation 0.5 $2.0M 208k 9.73
Neogen Corporation (NEOG) 0.5 $2.0M 45k 44.99
Duke Energy (DUK) 0.5 $2.0M 27k 71.96
Hewlett-Packard Company 0.5 $1.9M 74k 25.60
Transcanada Corp 0.4 $1.8M 56k 31.58
Nxp Semiconductors N V (NXPI) 0.4 $1.7M 19k 87.08
KapStone Paper and Packaging 0.4 $1.6M 99k 16.51
Aegion 0.4 $1.6M 99k 16.48
priceline.com Incorporated 0.4 $1.6M 1.3k 1236.92
Argan (AGX) 0.4 $1.6M 46k 34.68
Abbott Laboratories (ABT) 0.4 $1.5M 38k 40.23
Qihoo 360 Technologies Co Lt 0.4 $1.6M 33k 47.83
Xylem (XYL) 0.4 $1.5M 46k 32.85
General Motors Company (GM) 0.3 $1.5M 49k 30.02
American Capital 0.3 $1.4M 119k 12.16
St. Jude Medical 0.3 $1.4M 23k 63.07
Mosaic (MOS) 0.3 $1.4M 46k 31.10
Micron Technology (MU) 0.3 $1.4M 92k 14.98
General Electric Company 0.3 $1.4M 54k 25.23
Zimmer Holdings (ZBH) 0.3 $1.3M 14k 93.92
Stryker Corporation (SYK) 0.3 $1.3M 14k 94.07
Chicago Bridge & Iron Company 0.3 $1.3M 32k 39.66
Google 0.3 $1.1M 1.8k 638.59
Google Inc Class C 0.3 $1.1M 1.8k 608.48
Baxalta Incorporated 0.3 $1.1M 35k 31.51
Emcor (EME) 0.2 $1.0M 23k 44.25
Watts Water Technologies (WTS) 0.2 $971k 18k 52.84
Syngenta 0.2 $947k 15k 63.77
Hardinge 0.2 $873k 95k 9.17
Elmira Savings Bank 0.2 $906k 47k 19.19
Newa 0.2 $904k 130k 6.93
NorthWestern Corporation (NWE) 0.2 $859k 16k 53.86
Entegris (ENTG) 0.1 $624k 47k 13.19
Apple (AAPL) 0.1 $640k 5.8k 110.31
Te Connectivity Ltd for 0.1 $594k 9.9k 59.85
Royal Hawaiian Orchards Lp Nnu 0.1 $550k 190k 2.90
Regeneron Pharmaceuticals (REGN) 0.1 $489k 1.1k 465.27
Bk Nova Cad (BNS) 0.1 $520k 12k 44.07
Baxter International (BAX) 0.1 $435k 13k 32.82
Sigma-Aldrich Corporation 0.1 $431k 3.1k 139.03
Market Vectors Vietnam ETF. 0.1 $406k 26k 15.50
Inphi Corporation 0.1 $373k 16k 24.06
Vanguard Short-Term Bond ETF (BSV) 0.1 $332k 4.1k 80.29
Akamai Technologies (AKAM) 0.1 $297k 4.3k 69.07
iShares Lehman Aggregate Bond (AGG) 0.1 $296k 2.7k 109.51
Luxfer Holdings 0.1 $282k 26k 10.79
Altera Corporation 0.1 $255k 5.1k 50.00
Swiss Helvetia Fund (SWZ) 0.1 $246k 23k 10.87
Tyco International 0.1 $236k 7.1k 33.48
Verizon Communications (VZ) 0.1 $229k 5.3k 43.52
International Speedway Corporation 0.1 $225k 7.1k 31.78
Community Bank System (CBU) 0.1 $218k 5.9k 37.18
Calgon Carbon Corporation 0.1 $193k 12k 15.56
Gsv Cap Corp 0.1 $210k 27k 7.87
Vanguard S&p 500 Etf idx (VOO) 0.1 $222k 1.3k 175.91
PowerShares WilderHill Clean Energy 0.0 $161k 39k 4.11
Supervalu 0.0 $72k 10k 7.20
Viavi Solutions Inc equities (VIAV) 0.0 $67k 13k 5.36
Advanced Micro Devices (AMD) 0.0 $22k 13k 1.69
American Defense Systems (EAG) 0.0 $0 50k 0.00
Penn West Energy Trust 0.0 $7.0k 17k 0.42
Avalon Rare Metals Inc C ommon 0.0 $2.1k 19k 0.11
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $16k 145k 0.11
Sabine Oil & Gas 0.0 $1.0k 50k 0.02