John G Ullman & Associates as of Sept. 30, 2017
Portfolio Holdings for John G Ullman & Associates
John G Ullman & Associates holds 109 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $26M | 316k | 81.98 | |
| Johnson & Johnson (JNJ) | 4.8 | $24M | 187k | 130.01 | |
| Emerson Electric (EMR) | 4.5 | $23M | 365k | 62.84 | |
| Corning Incorporated (GLW) | 4.1 | $21M | 704k | 29.92 | |
| Pfizer (PFE) | 3.2 | $17M | 461k | 35.70 | |
| Schlumberger (SLB) | 3.1 | $16M | 229k | 69.76 | |
| Abbott Laboratories (ABT) | 2.8 | $15M | 272k | 53.36 | |
| Lindsay Corporation (LNN) | 2.7 | $14M | 151k | 91.90 | |
| Novartis (NVS) | 2.6 | $14M | 158k | 85.85 | |
| Granite Construction (GVA) | 2.6 | $13M | 232k | 57.95 | |
| Merck & Co (MRK) | 2.6 | $13M | 207k | 64.03 | |
| Intel Corporation (INTC) | 2.5 | $13M | 336k | 38.08 | |
| Te Connectivity Ltd for (TEL) | 2.1 | $11M | 130k | 83.06 | |
| General Motors Company (GM) | 2.0 | $10M | 258k | 40.38 | |
| International Business Machines (IBM) | 1.9 | $9.7M | 67k | 145.09 | |
| Ingersoll-rand Co Ltd-cl A | 1.8 | $9.0M | 101k | 89.17 | |
| Wal-Mart Stores (WMT) | 1.7 | $8.8M | 113k | 78.14 | |
| Great Plains Energy Incorporated | 1.7 | $8.7M | 288k | 30.30 | |
| Bristol Myers Squibb (BMY) | 1.7 | $8.5M | 133k | 63.74 | |
| Honeywell International (HON) | 1.6 | $8.2M | 58k | 141.73 | |
| ConocoPhillips (COP) | 1.6 | $8.1M | 161k | 50.05 | |
| Brooks Automation (AZTA) | 1.6 | $8.0M | 264k | 30.36 | |
| Watts Water Technologies (WTS) | 1.5 | $7.9M | 114k | 69.20 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.8M | 104k | 74.49 | |
| Bce (BCE) | 1.5 | $7.8M | 166k | 46.83 | |
| Oge Energy Corp (OGE) | 1.4 | $7.4M | 204k | 36.03 | |
| GlaxoSmithKline | 1.4 | $7.3M | 180k | 40.60 | |
| American Software (AMSWA) | 1.4 | $7.2M | 636k | 11.36 | |
| Bk Nova Cad (BNS) | 1.4 | $7.0M | 109k | 64.25 | |
| MDU Resources (MDU) | 1.3 | $6.6M | 254k | 25.95 | |
| General Electric Company | 1.3 | $6.5M | 267k | 24.18 | |
| Nextera Energy (NEE) | 1.2 | $6.3M | 43k | 146.56 | |
| Baxter International (BAX) | 1.2 | $6.2M | 99k | 62.75 | |
| Claymore S&P Global Water Index | 1.2 | $6.0M | 174k | 34.42 | |
| Exelon Corporation (EXC) | 1.1 | $5.9M | 157k | 37.67 | |
| Ishares Inc em mkt min vol (EEMV) | 1.1 | $5.5M | 95k | 58.10 | |
| Ida (IDA) | 1.0 | $5.3M | 60k | 87.93 | |
| Ciena Corporation (CIEN) | 1.0 | $5.0M | 226k | 21.97 | |
| CalAmp | 0.9 | $4.8M | 209k | 23.25 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.8M | 26k | 189.19 | |
| Landec Corporation (LFCR) | 0.9 | $4.7M | 364k | 12.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $4.6M | 49k | 93.63 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $3.8M | 133k | 28.94 | |
| Duke Energy (DUK) | 0.7 | $3.8M | 45k | 83.92 | |
| AECOM Technology Corporation (ACM) | 0.7 | $3.6M | 99k | 36.81 | |
| Flowserve Corporation (FLS) | 0.7 | $3.5M | 83k | 42.60 | |
| Viavi Solutions Inc equities (VIAV) | 0.7 | $3.6M | 376k | 9.46 | |
| Tutor Perini Corporation (TPC) | 0.7 | $3.5M | 122k | 28.40 | |
| Ishr Msci Singapore (EWS) | 0.7 | $3.4M | 141k | 24.43 | |
| Swiss Helvetia Fund (SWZ) | 0.6 | $3.1M | 244k | 12.77 | |
| New York Community Ban | 0.6 | $3.0M | 233k | 12.89 | |
| Monsanto Company | 0.6 | $3.0M | 25k | 119.83 | |
| Orbotech Ltd Com Stk | 0.6 | $3.0M | 70k | 42.21 | |
| Conduent Incorporate (CNDT) | 0.6 | $2.9M | 187k | 15.67 | |
| Public Service Enterprise (PEG) | 0.6 | $2.8M | 61k | 46.24 | |
| Apple (AAPL) | 0.5 | $2.8M | 18k | 154.13 | |
| Hardinge | 0.5 | $2.8M | 180k | 15.27 | |
| 3M Company (MMM) | 0.5 | $2.6M | 12k | 209.89 | |
| Elmira Savings Bank | 0.5 | $2.6M | 131k | 20.10 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $2.4M | 109k | 22.44 | |
| Signature Bank (SBNY) | 0.5 | $2.4M | 19k | 128.04 | |
| Amgen (AMGN) | 0.5 | $2.4M | 13k | 186.47 | |
| Xylem (XYL) | 0.5 | $2.4M | 38k | 62.64 | |
| Xerox | 0.5 | $2.3M | 70k | 33.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.7M | 1.7k | 959.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 1.6k | 973.70 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.3M | 11k | 117.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.3M | 12k | 109.62 | |
| Powershares Wilderhill Clean Energy Portfolio etf | 0.2 | $1.3M | 268k | 4.70 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 23k | 45.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $983k | 12k | 79.80 | |
| Tortoise Energy Infrastructure | 0.2 | $987k | 34k | 28.96 | |
| Blue Bird Corp (BLBD) | 0.2 | $993k | 48k | 20.60 | |
| Cisco Systems (CSCO) | 0.2 | $818k | 24k | 33.63 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $732k | 13k | 56.74 | |
| Ii-vi | 0.1 | $617k | 15k | 41.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $555k | 3.0k | 183.47 | |
| Pepsi (PEP) | 0.1 | $542k | 4.9k | 111.45 | |
| Celgene Corporation | 0.1 | $584k | 4.0k | 145.71 | |
| Utilities SPDR (XLU) | 0.1 | $525k | 9.9k | 53.03 | |
| Royal Hawaiian Orchards Lp Nnu | 0.1 | $518k | 240k | 2.16 | |
| BlackRock (BLK) | 0.1 | $447k | 1.0k | 447.00 | |
| CIGNA Corporation | 0.1 | $449k | 2.4k | 187.08 | |
| Danaher Corporation (DHR) | 0.1 | $447k | 5.2k | 85.75 | |
| Mosaic (MOS) | 0.1 | $469k | 22k | 21.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $398k | 11k | 37.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $402k | 900.00 | 446.67 | |
| At&t (T) | 0.1 | $408k | 10k | 39.18 | |
| Laboratory Corp. of America Holdings | 0.1 | $422k | 2.8k | 151.15 | |
| Phillips 66 (PSX) | 0.1 | $420k | 4.6k | 91.60 | |
| Walt Disney Company (DIS) | 0.1 | $365k | 3.7k | 98.49 | |
| Royal Dutch Shell | 0.1 | $384k | 6.3k | 60.57 | |
| Micron Technology (MU) | 0.1 | $338k | 8.6k | 39.30 | |
| Quintiles Transnatio Hldgs I | 0.1 | $342k | 3.6k | 95.00 | |
| PPL Corporation (PPL) | 0.1 | $296k | 7.8k | 37.95 | |
| Douglas Dynamics (PLOW) | 0.1 | $288k | 7.3k | 39.45 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $320k | 8.0k | 40.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $248k | 5.5k | 44.89 | |
| McDonald's Corporation (MCD) | 0.1 | $241k | 1.5k | 156.49 | |
| SPDR S&P Biotech (XBI) | 0.1 | $247k | 2.9k | 86.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $278k | 1.2k | 230.71 | |
| Skanska Ab-b Shs Sksbf | 0.1 | $264k | 11k | 23.16 | |
| Paychex (PAYX) | 0.0 | $229k | 3.8k | 59.87 | |
| Verizon Communications (VZ) | 0.0 | $218k | 4.4k | 49.51 | |
| Oclaro | 0.0 | $218k | 25k | 8.62 | |
| Canadian Western Bk (CBWBF) | 0.0 | $214k | 7.9k | 27.09 | |
| American Defense Systems (EAG) | 0.0 | $0 | 50k | 0.00 | |
| Manhttan Scientifics Inc C ommon (MHTX) | 0.0 | $4.4k | 145k | 0.03 | |
| Avalon Advanced Materials In A | 0.0 | $2.1k | 19k | 0.11 |
