John G.Ullman & Associates

John G Ullman & Associates as of Dec. 31, 2017

Portfolio Holdings for John G Ullman & Associates

John G Ullman & Associates holds 115 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emerson Electric (EMR) 5.8 $29M 419k 69.69
Exxon Mobil Corporation (XOM) 5.5 $27M 328k 83.64
Johnson & Johnson (JNJ) 5.2 $26M 185k 139.72
Corning Incorporated (GLW) 4.5 $22M 701k 31.99
Schlumberger (SLB) 3.3 $17M 248k 67.39
Pfizer (PFE) 3.3 $16M 454k 36.22
Intel Corporation (INTC) 3.1 $15M 332k 46.16
Abbott Laboratories (ABT) 3.0 $15M 268k 57.07
Novartis (NVS) 2.6 $13M 158k 83.96
Granite Construction (GVA) 2.5 $13M 198k 63.43
Merck & Co (MRK) 2.3 $12M 204k 56.27
Lindsay Corporation (LNN) 2.1 $11M 121k 88.20
International Business Machines (IBM) 2.0 $10M 67k 153.42
Te Connectivity Ltd for (TEL) 1.9 $9.4M 98k 95.04
Great Plains Energy Incorporated 1.8 $9.2M 284k 32.24
Ingersoll-rand Co Ltd-cl A 1.8 $8.9M 100k 89.19
Microsoft Corporation (MSFT) 1.8 $8.8M 103k 85.54
ConocoPhillips (COP) 1.7 $8.7M 158k 54.89
Honeywell International (HON) 1.7 $8.7M 57k 153.37
Watts Water Technologies (WTS) 1.7 $8.5M 112k 75.95
Oge Energy Corp (OGE) 1.6 $8.3M 252k 32.91
Bristol Myers Squibb (BMY) 1.6 $8.2M 134k 61.28
Bce (BCE) 1.6 $8.0M 166k 48.01
MDU Resources (MDU) 1.5 $7.5M 278k 26.88
American Software (AMSWA) 1.4 $7.3M 625k 11.63
Bk Nova Cad (BNS) 1.4 $6.9M 107k 64.53
Nextera Energy (NEE) 1.3 $6.6M 43k 156.18
Flowserve Corporation (FLS) 1.2 $6.2M 148k 42.13
Claymore S&P Global Water Index 1.2 $6.1M 171k 35.54
Ishares Inc em mkt min vol (EEMV) 1.2 $5.8M 95k 60.76
Brooks Automation (AZTA) 1.1 $5.4M 228k 23.85
Baxter International (BAX) 1.0 $4.9M 77k 64.64
Thermo Fisher Scientific (TMO) 1.0 $4.8M 25k 189.90
Ciena Corporation (CIEN) 1.0 $4.8M 230k 20.93
Quest Diagnostics Incorporated (DGX) 0.9 $4.8M 48k 98.49
Landec Corporation (LFCR) 0.9 $4.5M 359k 12.60
CalAmp 0.9 $4.4M 206k 21.43
Ida (IDA) 0.9 $4.3M 47k 91.36
New York Community Ban 0.8 $4.3M 327k 13.02
Tortoise Energy Infrastructure 0.8 $4.1M 140k 29.08
iShares MSCI Canada Index (EWC) 0.8 $3.9M 131k 29.64
General Electric Company 0.8 $3.8M 216k 17.45
Exelon Corporation (EXC) 0.8 $3.7M 95k 39.41
Duke Energy (DUK) 0.8 $3.8M 45k 84.12
Archer Daniels Midland Company (ADM) 0.7 $3.7M 92k 40.08
AECOM Technology Corporation (ACM) 0.7 $3.6M 97k 37.15
Elmira Savings Bank 0.7 $3.5M 174k 20.40
Ishr Msci Singapore (EWS) 0.7 $3.6M 138k 25.93
Orbotech Ltd Com Stk 0.7 $3.5M 69k 50.25
Conduent Incorporate (CNDT) 0.7 $3.4M 209k 16.16
Swiss Helvetia Fund (SWZ) 0.6 $3.2M 252k 12.76
Public Service Enterprise (PEG) 0.6 $3.1M 60k 51.50
Hardinge 0.6 $3.1M 179k 17.42
Tutor Perini Corporation (TPC) 0.6 $3.0M 117k 25.35
Signature Bank (SBNY) 0.5 $2.6M 19k 137.24
GlaxoSmithKline 0.5 $2.6M 72k 35.48
iShares MSCI Australia Index Fund (EWA) 0.5 $2.5M 108k 23.17
Amgen (AMGN) 0.4 $2.2M 13k 173.94
Apple (AAPL) 0.4 $2.2M 13k 169.21
Viavi Solutions Inc equities (VIAV) 0.4 $2.0M 226k 8.74
3M Company (MMM) 0.4 $1.9M 8.0k 235.34
Xerox 0.4 $1.9M 66k 29.15
Alphabet Inc Class C cs (GOOG) 0.4 $1.8M 1.7k 1046.16
Mosaic (MOS) 0.3 $1.7M 65k 25.66
Alphabet Inc Class A cs (GOOGL) 0.3 $1.7M 1.6k 1053.32
iShares Lehman Aggregate Bond (AGG) 0.3 $1.4M 13k 109.33
Zimmer Holdings (ZBH) 0.3 $1.3M 11k 120.64
Powershares Wilderhill Clean Energy Portfolio etf 0.3 $1.3M 51k 25.37
Wal-Mart Stores (WMT) 0.2 $1.1M 11k 98.78
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.0M 13k 79.07
Cisco Systems (CSCO) 0.2 $931k 24k 38.28
Blue Bird Corp (BLBD) 0.2 $941k 47k 19.89
SPDR KBW Regional Banking (KRE) 0.1 $759k 13k 58.84
Vanguard S&p 500 Etf idx (VOO) 0.1 $627k 2.6k 245.21
Berkshire Hathaway (BRK.B) 0.1 $600k 3.0k 198.35
Utilities SPDR (XLU) 0.1 $527k 10k 52.70
BlackRock (BLK) 0.1 $514k 1.0k 514.00
CIGNA Corporation 0.1 $487k 2.4k 202.92
Pepsi (PEP) 0.1 $495k 4.1k 119.88
Danaher Corporation (DHR) 0.1 $484k 5.2k 92.84
Ii-vi 0.1 $507k 11k 46.94
Royal Hawaiian Orchards Lp Nnu 0.1 $521k 240k 2.17
Coca-Cola Company (KO) 0.1 $450k 9.8k 45.89
Laboratory Corp. of America Holdings 0.1 $445k 2.8k 159.38
Procter & Gamble Company (PG) 0.1 $460k 5.0k 91.82
General Motors Company (GM) 0.1 $469k 12k 40.96
Phillips 66 (PSX) 0.1 $464k 4.6k 101.20
Taiwan Semiconductor Mfg (TSM) 0.1 $420k 11k 39.62
Monsanto Company 0.1 $385k 3.3k 116.67
Walt Disney Company (DIS) 0.1 $398k 3.7k 107.39
At&t (T) 0.1 $405k 10k 38.89
Royal Dutch Shell 0.1 $420k 6.3k 66.74
Celgene Corporation 0.1 $418k 4.0k 104.29
Regeneron Pharmaceuticals (REGN) 0.1 $338k 900.00 375.56
Micron Technology (MU) 0.1 $354k 8.6k 41.16
Iqvia Holdings (IQV) 0.1 $352k 3.6k 97.78
Johnson Controls International Plc equity (JCI) 0.1 $295k 7.7k 38.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $265k 5.6k 47.11
McDonald's Corporation (MCD) 0.1 $265k 1.5k 172.08
Eli Lilly & Co. (LLY) 0.1 $265k 3.1k 84.37
Paychex (PAYX) 0.1 $260k 3.8k 67.97
Sherwin-Williams Company (SHW) 0.1 $233k 569.00 409.49
PPL Corporation (PPL) 0.1 $241k 7.8k 30.90
Canadian Western Bk (CBWBF) 0.1 $247k 7.9k 31.27
Corning Nat Gas Hldg 0.1 $243k 12k 19.52
Skanska Ab-b Shs Sksbf 0.1 $265k 13k 20.70
AutoZone (AZO) 0.0 $213k 300.00 710.00
Oclaro 0.0 $220k 33k 6.75
SPDR S&P Biotech (XBI) 0.0 $216k 2.6k 84.71
Douglas Dynamics (PLOW) 0.0 $223k 5.9k 37.80
First Trust Global Wind Energy (FAN) 0.0 $209k 16k 13.23
Hewlett Packard Enterprise (HPE) 0.0 $195k 14k 14.34
American Defense Systems (EAG) 0.0 $0 50k 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $2.9k 145k 0.02
Avalon Advanced Materials In A 0.0 $2.1k 19k 0.11