John G.Ullman & Associates

John G Ullman & Associates as of June 30, 2016

Portfolio Holdings for John G Ullman & Associates

John G Ullman & Associates holds 117 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 6.4 $31M 256k 121.30
Corning Incorporated (GLW) 4.0 $19M 948k 20.48
Exxon Mobil Corporation (XOM) 3.8 $19M 200k 93.74
Emerson Electric (EMR) 3.7 $18M 341k 52.16
Pfizer (PFE) 3.5 $17M 490k 35.21
Schlumberger (SLB) 3.0 $15M 185k 79.08
Granite Construction (GVA) 2.9 $14M 311k 45.55
Merck & Co (MRK) 2.6 $13M 223k 57.61
Intel Corporation (INTC) 2.5 $12M 365k 32.80
Lindsay Corporation (LNN) 2.4 $12M 169k 67.86
Bristol Myers Squibb (BMY) 2.2 $11M 143k 73.55
Bce (BCE) 2.0 $9.6M 203k 47.31
Wal-Mart Stores (WMT) 2.0 $9.5M 131k 73.02
Great Plains Energy Incorporated 1.9 $9.0M 297k 30.40
Applied Materials (AMAT) 1.9 $9.0M 376k 23.97
Duke Energy (DUK) 1.7 $8.4M 98k 85.79
GlaxoSmithKline 1.6 $7.9M 183k 43.34
International Business Machines (IBM) 1.6 $7.7M 51k 151.77
Honeywell International (HON) 1.5 $7.3M 63k 116.32
Te Connectivity Ltd for 1.5 $7.3M 128k 57.11
Brooks Automation (AZTA) 1.5 $7.2M 645k 11.22
General Motors Company (GM) 1.4 $6.8M 241k 28.30
Otter Tail Corporation (OTTR) 1.4 $6.8M 202k 33.49
St. Jude Medical 1.4 $6.7M 86k 78.00
Ingersoll-rand Co Ltd-cl A 1.3 $6.4M 101k 63.68
Exelon Corporation (EXC) 1.3 $6.2M 172k 36.36
Nextera Energy (NEE) 1.2 $6.1M 47k 130.39
Microsoft Corporation (MSFT) 1.2 $5.8M 113k 51.17
Abbott Laboratories (ABT) 1.2 $5.7M 146k 39.31
Archer Daniels Midland Company (ADM) 1.1 $5.5M 129k 42.89
Oge Energy Corp (OGE) 1.1 $5.3M 162k 32.75
Ida (IDA) 1.1 $5.3M 65k 81.34
MDU Resources (MDU) 1.1 $5.1M 213k 24.00
Watts Water Technologies (WTS) 1.0 $4.7M 82k 58.26
Monsanto Company 1.0 $4.7M 45k 103.42
EMC Corporation 1.0 $4.7M 172k 27.17
Medtronic (MDT) 1.0 $4.7M 54k 86.76
American Software (LGTY) 0.9 $4.3M 409k 10.48
Chemung Financial Corp (CHMG) 0.9 $4.3M 145k 29.35
Thermo Fisher Scientific (TMO) 0.9 $4.2M 29k 147.76
Bk Nova Cad (BNS) 0.8 $4.1M 85k 49.01
Landec Corporation (LFCR) 0.8 $4.1M 385k 10.76
Quest Diagnostics Incorporated (DGX) 0.8 $4.1M 50k 81.40
Novartis (NVS) 0.8 $4.0M 48k 82.52
3M Company (MMM) 0.7 $3.5M 20k 175.10
Sun Hydraulics Corporation 0.7 $3.4M 116k 29.69
Claymore S&P Global Water Index 0.7 $3.4M 114k 29.99
Public Service Enterprise (PEG) 0.7 $3.4M 72k 46.61
Halliburton Company (HAL) 0.7 $3.3M 74k 45.29
Ciena Corporation (CIEN) 0.7 $3.2M 171k 18.75
Amgen (AMGN) 0.7 $3.2M 21k 152.16
Dentsply Sirona (XRAY) 0.7 $3.2M 51k 62.04
SPDR S&P Biotech (XBI) 0.6 $3.1M 58k 54.07
Douglas Dynamics (PLOW) 0.6 $3.1M 122k 25.73
iShares MSCI Singapore Index Fund 0.6 $3.1M 282k 10.87
Transcanada Corp 0.6 $2.8M 63k 45.22
Ishares Inc em mkt min vol (EEMV) 0.6 $2.7M 53k 51.58
Mentor Graphics Corporation 0.6 $2.7M 126k 21.26
SCANA Corporation 0.5 $2.6M 35k 75.66
Xerox Corporation 0.5 $2.5M 268k 9.49
iShares MSCI Canada Index (EWC) 0.5 $2.4M 96k 24.51
Neogen Corporation (NEOG) 0.5 $2.3M 42k 56.25
AECOM Technology Corporation (ACM) 0.5 $2.3M 73k 31.77
Chicago Bridge & Iron Company 0.4 $2.2M 62k 34.63
Signature Bank (SBNY) 0.4 $2.0M 16k 124.92
Orbotech Ltd Com Stk 0.4 $2.0M 77k 25.55
Xylem (XYL) 0.4 $1.9M 43k 44.64
AGCO Corporation (AGCO) 0.4 $1.8M 38k 47.14
Apple (AAPL) 0.4 $1.8M 19k 95.60
Entegris (ENTG) 0.4 $1.7M 120k 14.47
Calgon Carbon Corporation 0.4 $1.8M 135k 13.15
New York Community Ban 0.3 $1.7M 114k 14.99
American Capital 0.3 $1.7M 109k 15.83
iShares MSCI Australia Index Fund (EWA) 0.3 $1.7M 85k 19.45
DST Systems 0.3 $1.5M 13k 116.45
Zimmer Holdings (ZBH) 0.3 $1.6M 13k 120.37
Hardinge 0.3 $1.6M 155k 10.06
Coca-Cola Company (KO) 0.3 $1.5M 34k 45.34
Shire 0.3 $1.5M 8.1k 184.05
General Electric Company 0.3 $1.4M 45k 31.48
Stryker Corporation (SYK) 0.3 $1.4M 12k 119.83
Mosaic (MOS) 0.3 $1.4M 52k 26.19
Swiss Helvetia Fund (SWZ) 0.3 $1.3M 124k 10.35
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 1.8k 692.14
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M 1.7k 703.44
Syngenta 0.2 $1.1M 14k 76.80
Elmira Savings Bank 0.2 $1.1M 55k 19.66
NorthWestern Corporation (NWE) 0.2 $892k 14k 63.04
Viavi Solutions Inc equities (VIAV) 0.2 $827k 125k 6.63
Cisco Systems (CSCO) 0.2 $774k 27k 28.69
Utilities SPDR (XLU) 0.1 $719k 14k 52.48
Vanguard Short-Term Bond ETF (BSV) 0.1 $616k 7.6k 81.05
iShares Lehman Aggregate Bond (AGG) 0.1 $653k 5.8k 112.57
Baxter International (BAX) 0.1 $501k 11k 45.24
Flowserve Corporation (FLS) 0.1 $470k 10k 45.19
Royal Hawaiian Orchards Lp Nnu 0.1 $474k 169k 2.80
Tompkins Financial Corporation (TMP) 0.1 $451k 6.9k 64.99
PowerShares WilderHill Clean Energy 0.1 $450k 118k 3.82
Walt Disney Company (DIS) 0.1 $367k 3.8k 97.71
Telecom Argentina (TEO) 0.1 $374k 20k 18.33
Regeneron Pharmaceuticals (REGN) 0.1 $349k 1.0k 349.00
CIGNA Corporation 0.1 $307k 2.4k 127.92
Paychex (PAYX) 0.1 $228k 3.8k 59.61
Verizon Communications (VZ) 0.1 $220k 3.9k 55.88
Danaher Corporation (DHR) 0.1 $252k 2.5k 100.80
Community Bank System (CBU) 0.1 $241k 5.9k 41.10
NiSource (NI) 0.0 $215k 8.1k 26.54
Pepsi (PEP) 0.0 $219k 2.1k 105.80
IXYS Corporation 0.0 $130k 13k 10.24
Supervalu 0.0 $47k 10k 4.70
Advanced Micro Devices (AMD) 0.0 $51k 10k 5.10
Hecla Mining Company (HL) 0.0 $52k 10k 5.09
Gsv Cap Corp 0.0 $61k 12k 5.04
American Defense Systems (EAG) 0.0 $0 50k 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $8.7k 145k 0.06
Everi Hldgs (EVRI) 0.0 $16k 14k 1.14
Avalon Advanced Materials In A 0.0 $3.0k 19k 0.16