John G.Ullman & Associates

John G Ullman & Associates as of Sept. 30, 2016

Portfolio Holdings for John G Ullman & Associates

John G Ullman & Associates holds 116 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.8 $23M 198k 118.13
Corning Incorporated (GLW) 4.4 $21M 901k 23.65
Emerson Electric (EMR) 3.7 $18M 330k 54.51
Exxon Mobil Corporation (XOM) 3.5 $17M 194k 87.28
Pfizer (PFE) 3.3 $16M 476k 33.87
Granite Construction (GVA) 3.0 $15M 295k 49.74
Schlumberger (SLB) 2.9 $14M 182k 78.64
Merck & Co (MRK) 2.8 $14M 217k 62.41
Intel Corporation (INTC) 2.8 $13M 355k 37.75
Lindsay Corporation (LNN) 2.5 $12M 167k 73.98
Duke Energy (DUK) 2.0 $9.6M 120k 80.04
Bce (BCE) 1.9 $9.1M 198k 46.18
Te Connectivity Ltd for 1.8 $8.8M 137k 64.38
Wal-Mart Stores (WMT) 1.8 $8.8M 122k 72.12
Brooks Automation (AZTA) 1.8 $8.5M 626k 13.61
Abbott Laboratories (ABT) 1.7 $8.2M 193k 42.29
International Business Machines (IBM) 1.6 $7.9M 50k 158.85
General Motors Company (GM) 1.6 $7.6M 238k 31.77
Bristol Myers Squibb (BMY) 1.5 $7.5M 138k 53.92
GlaxoSmithKline 1.5 $7.4M 173k 43.13
Ingersoll-rand Co Ltd-cl A 1.5 $7.3M 107k 67.94
Honeywell International (HON) 1.5 $7.2M 61k 116.60
Otter Tail Corporation (OTTR) 1.4 $6.7M 195k 34.59
Microsoft Corporation (MSFT) 1.3 $6.4M 111k 57.60
Bk Nova Cad (BNS) 1.2 $6.0M 113k 52.99
Oge Energy Corp (OGE) 1.2 $5.9M 188k 31.62
St. Jude Medical 1.2 $5.9M 74k 79.76
ConocoPhillips (COP) 1.2 $5.6M 129k 43.47
Exelon Corporation (EXC) 1.1 $5.6M 168k 33.29
Nextera Energy (NEE) 1.1 $5.5M 45k 122.32
Landec Corporation (LFCR) 1.1 $5.5M 407k 13.41
MDU Resources (MDU) 1.1 $5.3M 210k 25.44
Archer Daniels Midland Company (ADM) 1.1 $5.2M 123k 42.17
Watts Water Technologies (WTS) 1.1 $5.1M 79k 64.84
Great Plains Energy Incorporated 1.0 $5.0M 183k 27.29
Ida (IDA) 1.0 $4.9M 63k 78.28
Applied Materials (AMAT) 1.0 $4.7M 157k 30.15
American Software (LGTY) 0.9 $4.6M 410k 11.10
Monsanto Company 0.9 $4.5M 44k 102.21
Thermo Fisher Scientific (TMO) 0.9 $4.4M 27k 159.06
Novartis (NVS) 0.9 $4.2M 54k 78.96
Quest Diagnostics Incorporated (DGX) 0.8 $4.1M 49k 84.64
Chemung Financial Corp (CHMG) 0.8 $4.1M 143k 28.99
iShares MSCI Singapore Index Fund 0.8 $4.0M 367k 10.86
Sun Hydraulics Corporation 0.8 $3.9M 120k 32.27
AGCO Corporation (AGCO) 0.8 $3.8M 78k 49.32
Ciena Corporation (CIEN) 0.8 $3.9M 177k 21.80
SPDR S&P Biotech (XBI) 0.8 $3.8M 57k 66.29
Douglas Dynamics (PLOW) 0.8 $3.6M 114k 31.94
Xerox Corporation 0.7 $3.5M 345k 10.13
Amgen (AMGN) 0.7 $3.4M 21k 166.79
Claymore S&P Global Water Index 0.7 $3.4M 112k 30.91
3M Company (MMM) 0.7 $3.3M 19k 176.24
Calgon Carbon Corporation 0.7 $3.4M 222k 15.17
Mentor Graphics Corporation 0.7 $3.3M 123k 26.44
Halliburton Company (HAL) 0.7 $3.2M 71k 44.88
Public Service Enterprise (PEG) 0.6 $3.0M 72k 41.87
Dentsply Sirona (XRAY) 0.6 $2.9M 48k 59.43
Ishares Inc em mkt min vol (EEMV) 0.6 $2.8M 52k 54.05
iShares MSCI Canada Index (EWC) 0.6 $2.7M 105k 25.69
Chicago Bridge & Iron Company 0.5 $2.6M 92k 28.03
SCANA Corporation 0.5 $2.4M 34k 72.36
Swiss Helvetia Fund (SWZ) 0.5 $2.3M 217k 10.69
Orbotech Ltd Com Stk 0.5 $2.2M 75k 29.61
Neogen Corporation (NEOG) 0.5 $2.2M 40k 55.94
Xylem (XYL) 0.5 $2.2M 43k 52.45
Apple (AAPL) 0.4 $2.1M 19k 113.07
AECOM Technology Corporation (ACM) 0.4 $2.1M 72k 29.73
New York Community Ban 0.4 $2.1M 148k 14.23
Signature Bank (SBNY) 0.4 $1.9M 16k 118.43
American Capital 0.4 $1.8M 109k 16.91
iShares MSCI Australia Index Fund (EWA) 0.4 $1.8M 85k 20.90
Hardinge 0.3 $1.7M 152k 11.13
Baxter International (BAX) 0.3 $1.7M 35k 47.59
Zimmer Holdings (ZBH) 0.3 $1.7M 13k 130.02
DST Systems 0.3 $1.6M 13k 117.89
Syngenta 0.3 $1.6M 18k 87.58
Telecom Argentina (TEO) 0.3 $1.5M 84k 18.30
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 1.8k 777.47
Shire 0.3 $1.4M 7.1k 193.81
Flowserve Corporation (FLS) 0.3 $1.3M 28k 48.23
Coca-Cola Company (KO) 0.3 $1.3M 32k 42.32
Stryker Corporation (SYK) 0.3 $1.3M 12k 116.42
Alphabet Inc Class A cs (GOOGL) 0.3 $1.3M 1.7k 803.87
General Electric Company 0.3 $1.2M 42k 29.61
Mosaic (MOS) 0.3 $1.2M 51k 24.47
Elmira Savings Bank 0.2 $1.1M 54k 19.91
Viavi Solutions Inc equities (VIAV) 0.2 $897k 121k 7.39
Cisco Systems (CSCO) 0.2 $775k 24k 31.74
iShares Lehman Aggregate Bond (AGG) 0.2 $792k 7.0k 112.39
PowerShares WilderHill Clean Energy 0.1 $748k 193k 3.87
Blue Bird Corp (BLBD) 0.1 $726k 50k 14.61
Utilities SPDR (XLU) 0.1 $671k 14k 48.98
Vanguard Short-Term Bond ETF (BSV) 0.1 $561k 6.9k 80.78
Tompkins Financial Corporation (TMP) 0.1 $515k 6.7k 76.41
Medtronic (MDT) 0.1 $474k 5.5k 86.48
Autohome Inc- (ATHM) 0.1 $444k 18k 24.26
Royal Hawaiian Orchards Lp Nnu 0.1 $445k 156k 2.85
Phillips 66 (PSX) 0.1 $376k 4.7k 80.60
Regeneron Pharmaceuticals (REGN) 0.1 $362k 900.00 402.22
Walt Disney Company (DIS) 0.1 $344k 3.7k 92.82
CIGNA Corporation 0.1 $313k 2.4k 130.42
Paychex (PAYX) 0.1 $221k 3.8k 57.78
Commercial Metals Company (CMC) 0.1 $238k 15k 16.19
SPDR KBW Regional Banking (KRE) 0.1 $254k 6.0k 42.33
Oclaro 0.0 $211k 25k 8.54
IXYS Corporation 0.0 $141k 12k 12.05
Aberdeen Australia Equity Fund (IAF) 0.0 $131k 23k 5.81
Hecla Mining Company (HL) 0.0 $78k 14k 5.72
Gsv Cap Corp 0.0 $115k 24k 4.73
Supervalu 0.0 $50k 10k 5.00
Advanced Micro Devices (AMD) 0.0 $69k 10k 6.90
Everi Hldgs (EVRI) 0.0 $35k 14k 2.50
American Defense Systems (EAG) 0.0 $0 50k 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $5.8k 145k 0.04
Avalon Advanced Materials In A 0.0 $3.0k 19k 0.16