John G.Ullman & Associates

John G Ullman & Associates as of March 31, 2018

Portfolio Holdings for John G Ullman & Associates

John G Ullman & Associates holds 114 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.9 $30M 407k 74.61
Emerson Electric (EMR) 5.4 $28M 411k 68.30
Johnson & Johnson (JNJ) 4.1 $21M 167k 128.15
Corning Incorporated (GLW) 3.7 $19M 686k 27.88
Schlumberger (SLB) 3.5 $18M 280k 64.78
Intel Corporation (INTC) 3.3 $17M 327k 52.08
Pfizer (PFE) 3.1 $16M 456k 35.49
Abbott Laboratories (ABT) 2.7 $14M 229k 59.92
Merck & Co (MRK) 2.5 $13M 239k 54.47
Novartis (NVS) 2.5 $13M 160k 80.85
International Business Machines (IBM) 2.3 $12M 79k 153.43
Granite Construction (GVA) 2.1 $11M 197k 55.86
Lindsay Corporation (LNN) 2.1 $11M 119k 91.44
Oge Energy Corp (OGE) 1.9 $9.8M 300k 32.77
Bce (BCE) 1.9 $9.8M 227k 43.04
MDU Resources (MDU) 1.9 $9.7M 346k 28.16
Microsoft Corporation (MSFT) 1.8 $9.3M 102k 91.27
General Electric Company 1.8 $9.1M 676k 13.48
Great Plains Energy Incorporated 1.7 $9.0M 283k 31.79
Watts Water Technologies (WTS) 1.7 $8.7M 112k 77.70
Ingersoll-rand Co Ltd-cl A 1.6 $8.4M 98k 85.51
Bristol Myers Squibb (BMY) 1.6 $8.4M 133k 63.25
Te Connectivity Ltd for (TEL) 1.6 $8.3M 83k 99.90
Honeywell International (HON) 1.6 $8.0M 56k 144.52
American Software (AMSWA) 1.6 $8.0M 615k 13.00
Flowserve Corporation (FLS) 1.5 $7.7M 179k 43.33
Procter & Gamble Company (PG) 1.4 $7.3M 92k 79.28
Nextera Energy (NEE) 1.3 $6.9M 42k 163.32
Ciena Corporation (CIEN) 1.3 $6.8M 263k 25.90
Ishares Inc em mkt min vol (EEMV) 1.3 $6.8M 109k 62.34
Bk Nova Cad (BNS) 1.3 $6.6M 106k 61.70
Brooks Automation (AZTA) 1.2 $6.1M 227k 27.08
Archer Daniels Midland Company (ADM) 1.1 $5.8M 133k 43.37
Claymore S&P Global Water Index 1.1 $5.7M 167k 34.08
AECOM Technology Corporation (ACM) 1.1 $5.6M 157k 35.63
Thermo Fisher Scientific (TMO) 1.0 $5.2M 25k 206.47
Quest Diagnostics Incorporated (DGX) 0.9 $4.8M 48k 100.29
CalAmp (CAMP) 0.9 $4.6M 203k 22.88
Landec Corporation (LFCR) 0.9 $4.6M 352k 13.05
Tutor Perini Corporation (TPC) 0.8 $4.3M 196k 22.05
Orbotech Ltd Com Stk 0.8 $4.3M 69k 62.18
Elmira Savings Bank 0.8 $4.2M 207k 20.50
New York Community Ban (NYCB) 0.8 $4.2M 320k 13.03
Conduent Incorporate (CNDT) 0.8 $4.2M 225k 18.64
Ida (IDA) 0.8 $4.2M 47k 88.27
Baxter International (BAX) 0.8 $4.0M 61k 65.03
Exelon Corporation (EXC) 0.7 $3.7M 95k 39.02
Ishr Msci Singapore (EWS) 0.7 $3.6M 136k 26.67
iShares MSCI Canada Index (EWC) 0.7 $3.6M 130k 27.56
Tortoise Energy Infrastructure 0.7 $3.5M 141k 24.98
Swiss Helvetia Fund (SWZ) 0.7 $3.5M 284k 12.25
Duke Energy (DUK) 0.7 $3.5M 45k 77.47
GlaxoSmithKline 0.6 $3.0M 76k 39.08
Public Service Enterprise (PEG) 0.6 $3.0M 60k 50.23
Signature Bank (SBNY) 0.5 $2.6M 18k 141.95
Viavi Solutions Inc equities (VIAV) 0.5 $2.6M 264k 9.72
iShares MSCI Australia Index Fund (EWA) 0.5 $2.3M 106k 22.02
Apple (AAPL) 0.4 $2.2M 13k 167.81
Amgen (AMGN) 0.4 $2.0M 12k 170.44
Alphabet Inc Class C cs (GOOG) 0.3 $1.8M 1.7k 1031.52
Xerox 0.3 $1.8M 61k 28.77
Halliburton Company (HAL) 0.3 $1.6M 35k 46.95
Alphabet Inc Class A cs (GOOGL) 0.3 $1.7M 1.6k 1037.01
Hardinge 0.3 $1.6M 87k 18.32
Mosaic (MOS) 0.3 $1.5M 61k 24.29
iShares Lehman Aggregate Bond (AGG) 0.3 $1.4M 14k 107.26
ConocoPhillips (COP) 0.2 $1.3M 22k 59.29
Zimmer Holdings (ZBH) 0.2 $1.2M 11k 109.04
Powershares Wilderhill Clean Energy Portfolio etf 0.2 $1.2M 48k 25.01
3M Company (MMM) 0.2 $1.1M 5.1k 219.55
Blue Bird Corp (BLBD) 0.2 $1.1M 46k 23.71
Cisco Systems (CSCO) 0.2 $1.0M 24k 42.91
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.0M 13k 78.46
Wal-Mart Stores (WMT) 0.2 $838k 9.4k 88.99
SPDR KBW Regional Banking (KRE) 0.1 $779k 13k 60.39
Vanguard S&p 500 Etf idx (VOO) 0.1 $701k 2.9k 242.23
Berkshire Hathaway (BRK.B) 0.1 $603k 3.0k 199.34
Royal Hawaiian Orchards Lp Nnu 0.1 $557k 240k 2.32
BlackRock (BLK) 0.1 $542k 1.0k 542.00
Danaher Corporation (DHR) 0.1 $510k 5.2k 97.83
Taiwan Semiconductor Mfg (TSM) 0.1 $464k 11k 43.77
Monsanto Company 0.1 $444k 3.8k 116.78
Laboratory Corp. of America Holdings (LH) 0.1 $452k 2.8k 161.89
Pepsi (PEP) 0.1 $441k 4.0k 109.08
Micron Technology (MU) 0.1 $454k 8.7k 52.18
Phillips 66 (PSX) 0.1 $440k 4.6k 95.97
CIGNA Corporation 0.1 $403k 2.4k 167.92
Royal Dutch Shell 0.1 $398k 6.2k 63.75
Coca-Cola Company (KO) 0.1 $378k 8.7k 43.42
Walt Disney Company (DIS) 0.1 $367k 3.7k 100.38
At&t (T) 0.1 $371k 10k 35.63
Celgene Corporation 0.1 $358k 4.0k 89.32
General Motors Company (GM) 0.1 $380k 11k 36.36
Iqvia Holdings (IQV) 0.1 $353k 3.6k 98.06
Regeneron Pharmaceuticals (REGN) 0.1 $310k 900.00 344.44
Sherwin-Williams Company (SHW) 0.1 $326k 831.00 392.30
Oclaro 0.1 $305k 32k 9.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $266k 5.5k 48.36
McDonald's Corporation (MCD) 0.1 $241k 1.5k 156.49
Paychex (PAYX) 0.1 $236k 3.8k 61.70
Ii-vi 0.1 $278k 6.8k 40.88
PowerShares QQQ Trust, Series 1 0.1 $260k 1.6k 160.10
Douglas Dynamics (PLOW) 0.1 $243k 5.6k 43.39
Hewlett Packard Enterprise (HPE) 0.1 $239k 14k 17.57
Johnson Controls International Plc equity (JCI) 0.1 $271k 7.7k 35.28
Skanska Ab-b Shs Sksbf 0.1 $269k 13k 20.38
Eli Lilly & Co. (LLY) 0.0 $213k 2.8k 77.43
Verizon Communications (VZ) 0.0 $221k 4.6k 47.78
First Trust Global Wind Energy (FAN) 0.0 $214k 16k 13.38
Canadian Western Bk (CBWBF) 0.0 $202k 7.9k 25.57
Corning Nat Gas Hldg 0.0 $217k 12k 17.43
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $1.5k 145k 0.01
Zargon Oil & Gas 0.0 $4.0k 12k 0.33
Avalon Advanced Materials In A 0.0 $2.1k 19k 0.11