John G Ullman & Associates as of March 31, 2016
Portfolio Holdings for John G Ullman & Associates
John G Ullman & Associates holds 105 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.8 | $29M | 269k | 108.20 | |
| Corning Incorporated (GLW) | 4.6 | $19M | 929k | 20.89 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $17M | 201k | 83.59 | |
| Emerson Electric (EMR) | 3.8 | $16M | 299k | 54.38 | |
| Granite Construction (GVA) | 3.5 | $15M | 315k | 47.80 | |
| Pfizer (PFE) | 3.4 | $15M | 495k | 29.64 | |
| Schlumberger (SLB) | 3.1 | $13M | 179k | 73.75 | |
| Merck & Co (MRK) | 2.8 | $12M | 226k | 52.91 | |
| Intel Corporation (INTC) | 2.7 | $11M | 353k | 32.35 | |
| Lindsay Corporation (LNN) | 2.6 | $11M | 156k | 71.61 | |
| Great Plains Energy Incorporated | 2.3 | $9.7M | 300k | 32.25 | |
| Bce (BCE) | 2.2 | $9.4M | 206k | 45.54 | |
| Bristol Myers Squibb (BMY) | 2.2 | $9.2M | 144k | 63.88 | |
| Wal-Mart Stores (WMT) | 2.1 | $9.1M | 133k | 68.49 | |
| Applied Materials (AMAT) | 2.0 | $8.4M | 396k | 21.18 | |
| International Business Machines (IBM) | 1.9 | $8.2M | 54k | 151.45 | |
| GlaxoSmithKline | 1.9 | $7.9M | 194k | 40.55 | |
| Honeywell International (HON) | 1.7 | $7.2M | 64k | 112.05 | |
| Brooks Automation (AZTA) | 1.6 | $6.7M | 646k | 10.40 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.4M | 115k | 55.23 | |
| Exelon Corporation (EXC) | 1.5 | $6.3M | 177k | 35.86 | |
| Ingersoll-rand Co Ltd-cl A | 1.5 | $6.3M | 102k | 62.01 | |
| General Motors Company (GM) | 1.5 | $6.3M | 200k | 31.43 | |
| Otter Tail Corporation (OTTR) | 1.4 | $6.1M | 206k | 29.62 | |
| Nextera Energy (NEE) | 1.3 | $5.6M | 47k | 118.35 | |
| Ida (IDA) | 1.2 | $4.9M | 66k | 74.59 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $4.7M | 130k | 36.31 | |
| EMC Corporation | 1.1 | $4.7M | 176k | 26.65 | |
| Oge Energy Corp (OGE) | 1.1 | $4.6M | 162k | 28.63 | |
| Duke Energy (DUK) | 1.0 | $4.4M | 54k | 80.68 | |
| MDU Resources (MDU) | 1.0 | $4.3M | 220k | 19.46 | |
| Medtronic (MDT) | 1.0 | $4.2M | 55k | 75.01 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.1M | 29k | 141.57 | |
| St. Jude Medical | 0.9 | $4.0M | 73k | 55.00 | |
| Monsanto Company | 0.9 | $3.8M | 43k | 87.75 | |
| Sun Hydraulics Corporation | 0.9 | $3.7M | 112k | 33.19 | |
| Public Service Enterprise (PEG) | 0.8 | $3.6M | 76k | 47.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $3.6M | 50k | 71.45 | |
| Novartis (NVS) | 0.8 | $3.5M | 49k | 72.45 | |
| Watts Water Technologies (WTS) | 0.8 | $3.5M | 64k | 55.12 | |
| 3M Company (MMM) | 0.8 | $3.4M | 20k | 166.63 | |
| American Software (AMSWA) | 0.8 | $3.3M | 367k | 9.00 | |
| Claymore S&P Global Water Index | 0.8 | $3.2M | 115k | 28.10 | |
| Dentsply Sirona (XRAY) | 0.8 | $3.2M | 52k | 61.63 | |
| Amgen (AMGN) | 0.7 | $3.1M | 21k | 149.95 | |
| Landec Corporation (LFCR) | 0.7 | $3.1M | 297k | 10.50 | |
| Chemung Financial Corp (CHMG) | 0.7 | $3.1M | 118k | 26.35 | |
| Xerox Corporation | 0.7 | $3.0M | 267k | 11.16 | |
| iShares MSCI Singapore Index Fund | 0.7 | $3.0M | 272k | 10.86 | |
| Douglas Dynamics (PLOW) | 0.7 | $2.9M | 125k | 22.91 | |
| Ishares Inc em mkt min vol (EEMV) | 0.6 | $2.7M | 53k | 51.37 | |
| Halliburton Company (HAL) | 0.6 | $2.6M | 74k | 35.72 | |
| Mentor Graphics Corporation | 0.6 | $2.6M | 127k | 20.33 | |
| Transcanada Corp | 0.6 | $2.5M | 65k | 39.32 | |
| priceline.com Incorporated | 0.6 | $2.4M | 1.9k | 1288.95 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $2.3M | 97k | 23.71 | |
| Bk Nova Cad (BNS) | 0.5 | $2.3M | 46k | 48.85 | |
| AECOM Technology Corporation (ACM) | 0.5 | $2.3M | 74k | 30.78 | |
| Baxalta Incorporated | 0.5 | $2.2M | 55k | 40.40 | |
| Apple (AAPL) | 0.5 | $2.1M | 19k | 108.97 | |
| Neogen Corporation (NEOG) | 0.5 | $2.1M | 42k | 50.36 | |
| Orbotech Ltd Com Stk | 0.4 | $1.8M | 77k | 23.78 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 38k | 46.38 | |
| Xylem (XYL) | 0.4 | $1.8M | 44k | 40.90 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $1.7M | 90k | 19.32 | |
| Entegris (ENTG) | 0.4 | $1.7M | 122k | 13.62 | |
| American Capital | 0.4 | $1.7M | 109k | 15.24 | |
| Mosaic (MOS) | 0.4 | $1.6M | 58k | 27.00 | |
| DST Systems | 0.3 | $1.5M | 13k | 112.73 | |
| Ciena Corporation (CIEN) | 0.3 | $1.5M | 80k | 19.02 | |
| General Electric Company | 0.3 | $1.4M | 45k | 31.79 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.4M | 13k | 106.64 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 33k | 41.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.4M | 1.9k | 745.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 1.7k | 762.61 | |
| Stryker Corporation (SYK) | 0.3 | $1.3M | 12k | 107.25 | |
| Swiss Helvetia Fund (SWZ) | 0.3 | $1.2M | 119k | 10.18 | |
| Syngenta | 0.3 | $1.2M | 14k | 82.80 | |
| NorthWestern Corporation (NWE) | 0.2 | $874k | 14k | 61.77 | |
| Hardinge | 0.2 | $887k | 71k | 12.46 | |
| Elmira Savings Bank | 0.2 | $833k | 46k | 18.01 | |
| Cisco Systems (CSCO) | 0.2 | $786k | 28k | 28.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $736k | 9.1k | 80.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $627k | 5.7k | 110.76 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $556k | 9.0k | 61.95 | |
| Baxter International (BAX) | 0.1 | $493k | 12k | 41.06 | |
| Walt Disney Company (DIS) | 0.1 | $477k | 4.8k | 99.25 | |
| Royal Hawaiian Orchards Lp Nnu | 0.1 | $463k | 170k | 2.73 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $444k | 6.9k | 63.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $360k | 1.0k | 360.00 | |
| Utilities SPDR (XLU) | 0.1 | $323k | 6.5k | 49.69 | |
| PowerShares WilderHill Clean Energy | 0.1 | $288k | 71k | 4.04 | |
| Portland General Electric Company (POR) | 0.1 | $231k | 5.9k | 39.42 | |
| Paychex (PAYX) | 0.1 | $207k | 3.8k | 54.12 | |
| Verizon Communications (VZ) | 0.1 | $223k | 4.1k | 54.02 | |
| Pepsi (PEP) | 0.1 | $212k | 2.1k | 102.42 | |
| PPL Corporation (PPL) | 0.1 | $209k | 5.5k | 38.00 | |
| Community Bank System (CBU) | 0.1 | $224k | 5.9k | 38.20 | |
| Intrexon | 0.1 | $203k | 6.0k | 33.83 | |
| IXYS Corporation | 0.0 | $183k | 16k | 11.23 | |
| Supervalu | 0.0 | $58k | 10k | 5.80 | |
| Advanced Micro Devices (AMD) | 0.0 | $28k | 10k | 2.80 | |
| American Defense Systems (EAG) | 0.0 | $0 | 50k | 0.00 | |
| Manhttan Scientifics Inc C ommon (MHTX) | 0.0 | $8.7k | 145k | 0.06 | |
| Avalon Advanced Materials In A | 0.0 | $2.1k | 19k | 0.11 |
