John G.Ullman & Associates

John G Ullman & Associates as of June 30, 2018

Portfolio Holdings for John G Ullman & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.3 $34M 406k 82.73
Emerson Electric (EMR) 5.5 $29M 418k 69.14
Johnson & Johnson (JNJ) 4.1 $21M 177k 121.34
Corning Incorporated (GLW) 3.7 $20M 715k 27.51
Schlumberger (SLB) 3.6 $19M 282k 67.03
Pfizer (PFE) 3.1 $16M 449k 36.28
Intel Corporation (INTC) 3.0 $16M 324k 49.71
Merck & Co (MRK) 2.9 $15M 252k 60.70
Abbott Laboratories (ABT) 2.6 $14M 226k 60.99
Novartis (NVS) 2.3 $12M 163k 75.54
International Business Machines (IBM) 2.3 $12M 87k 139.69
Lindsay Corporation (LNN) 2.2 $11M 118k 96.99
Granite Construction (GVA) 2.0 $11M 193k 55.66
Oge Energy Corp (OGE) 2.0 $11M 299k 35.21
Microsoft Corporation (MSFT) 1.9 $10M 101k 98.61
MDU Resources (MDU) 1.9 $9.8M 342k 28.68
Bce (BCE) 1.8 $9.4M 233k 40.49
Bristol Myers Squibb (BMY) 1.8 $9.4M 169k 55.34
Evergy (EVRG) 1.8 $9.3M 166k 56.15
Ingersoll-rand Co Ltd-cl A 1.6 $8.7M 97k 89.73
American Software (LGTY) 1.6 $8.6M 593k 14.57
Watts Water Technologies (WTS) 1.6 $8.5M 109k 78.40
General Electric Company 1.5 $8.0M 588k 13.61
Honeywell International (HON) 1.5 $7.9M 55k 144.05
Flowserve Corporation (FLS) 1.4 $7.5M 186k 40.40
Ishares Inc em mkt min vol (EEMV) 1.4 $7.4M 128k 57.84
Brooks Automation (AZTA) 1.4 $7.3M 225k 32.62
Te Connectivity Ltd for 1.4 $7.4M 82k 90.06
Nextera Energy (NEE) 1.3 $6.9M 42k 167.04
Ciena Corporation (CIEN) 1.3 $6.8M 256k 26.51
Procter & Gamble Company (PG) 1.2 $6.6M 84k 78.06
AECOM Technology Corporation (ACM) 1.2 $6.3M 191k 33.03
Bk Nova Cad (BNS) 1.1 $6.0M 105k 57.22
Archer Daniels Midland Company (ADM) 1.1 $6.0M 130k 45.83
Thermo Fisher Scientific (TMO) 1.1 $5.6M 27k 207.14
S&p Global Water Index Etf etf (CGW) 1.0 $5.5M 164k 33.49
Quest Diagnostics Incorporated (DGX) 1.0 $5.3M 48k 109.94
Landec Corporation (LFCR) 1.0 $5.2M 347k 14.90
Halliburton Company (HAL) 0.9 $4.9M 109k 45.06
Elmira Savings Bank 0.9 $4.9M 239k 20.43
CalAmp 0.9 $4.7M 199k 23.43
Ida (IDA) 0.8 $4.3M 47k 92.23
Baxter International (BAX) 0.8 $4.3M 58k 73.85
Orbotech Ltd Com Stk 0.8 $4.2M 68k 61.80
Exelon Corporation (EXC) 0.8 $4.0M 94k 42.60
Conduent Incorporate (CNDT) 0.7 $3.9M 214k 18.17
New York Community Ban 0.7 $3.7M 336k 11.04
Tortoise Energy Infrastructure 0.7 $3.7M 139k 26.69
Swiss Helvetia Fund (SWZ) 0.7 $3.7M 300k 12.35
iShares MSCI Canada Index (EWC) 0.7 $3.6M 128k 28.51
Duke Energy (DUK) 0.7 $3.5M 44k 79.08
Public Service Enterprise (PEG) 0.6 $3.2M 59k 54.14
Ishr Msci Singapore (EWS) 0.6 $3.2M 134k 23.99
GlaxoSmithKline 0.6 $2.9M 72k 40.31
Tutor Perini Corporation (TPC) 0.5 $2.9M 156k 18.45
Viavi Solutions Inc equities (VIAV) 0.5 $2.6M 251k 10.24
Apple (AAPL) 0.5 $2.5M 13k 185.14
iShares MSCI Australia Index Fund (EWA) 0.5 $2.4M 105k 22.61
Signature Bank (SBNY) 0.4 $2.2M 18k 127.91
Amgen (AMGN) 0.4 $2.1M 12k 184.61
Alphabet Inc Class C cs (GOOG) 0.4 $1.9M 1.7k 1115.43
Xerox 0.4 $1.9M 79k 24.00
Alphabet Inc Class A cs (GOOGL) 0.3 $1.8M 1.6k 1129.20
Mosaic (MOS) 0.3 $1.7M 60k 28.06
iShares Lehman Aggregate Bond (AGG) 0.3 $1.5M 14k 106.31
Zimmer Holdings (ZBH) 0.2 $1.2M 11k 111.44
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.2 $1.2M 46k 24.95
3M Company (MMM) 0.2 $1.0M 5.1k 196.62
Cisco Systems (CSCO) 0.2 $1.0M 24k 43.05
Vanguard Short-Term Bond ETF (BSV) 0.2 $986k 13k 78.18
Blue Bird Corp (BLBD) 0.2 $961k 43k 22.35
Vanguard S&p 500 Etf idx (VOO) 0.2 $855k 3.4k 249.56
Wal-Mart Stores (WMT) 0.1 $795k 9.3k 85.69
SPDR KBW Regional Banking (KRE) 0.1 $787k 13k 61.01
Berkshire Hathaway (BRK.B) 0.1 $611k 3.3k 186.56
BlackRock 0.1 $505k 1.0k 499.51
Danaher Corporation (DHR) 0.1 $514k 5.2k 98.60
Phillips 66 (PSX) 0.1 $521k 4.6k 112.36
Laboratory Corp. of America Holdings 0.1 $501k 2.8k 179.44
Micron Technology (MU) 0.1 $456k 8.7k 52.41
Royal Hawaiian Orchards 0.1 $456k 114.00 4000.00
At&t (T) 0.1 $429k 13k 32.13
CIGNA Corporation 0.1 $408k 2.4k 170.00
Pepsi (PEP) 0.1 $449k 4.1k 108.85
Royal Dutch Shell 0.1 $432k 6.2k 69.20
Amphenol Corporation (APH) 0.1 $427k 4.9k 87.14
Celgene Corporation 0.1 $414k 5.2k 79.49
Johnson Controls International Plc equity (JCI) 0.1 $429k 13k 33.47
Taiwan Semiconductor Mfg (TSM) 0.1 $388k 11k 36.60
Coca-Cola Company (KO) 0.1 $364k 8.3k 43.82
Walt Disney Company (DIS) 0.1 $383k 3.7k 104.76
General Motors Company (GM) 0.1 $384k 9.8k 39.38
Baker Hughes A Ge Company (BKR) 0.1 $344k 10k 33.08
Iqvia Holdings (IQV) 0.1 $359k 3.6k 99.72
Eli Lilly & Co. (LLY) 0.1 $320k 3.8k 85.31
Regeneron Pharmaceuticals (REGN) 0.1 $310k 900.00 344.44
Sherwin-Williams Company (SHW) 0.1 $298k 731.00 407.66
Ii-vi 0.1 $304k 7.0k 43.43
Oclaro 0.1 $332k 37k 8.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $277k 6.4k 43.28
McDonald's Corporation (MCD) 0.1 $246k 1.6k 156.69
Paychex (PAYX) 0.1 $267k 3.9k 68.25
Verizon Communications (VZ) 0.1 $242k 4.8k 50.30
ON Semiconductor (ON) 0.1 $242k 11k 22.20
Douglas Dynamics (PLOW) 0.1 $269k 5.6k 48.04
Sensata Technolo (ST) 0.1 $247k 5.2k 47.50
Invesco Qqq Trust Series 1 (QQQ) 0.1 $279k 1.6k 171.80
Argan (AGX) 0.0 $201k 4.9k 41.02
First Trust Global Wind Energy (FAN) 0.0 $202k 16k 12.62
Canadian Western Bk (CBWBF) 0.0 $208k 7.9k 26.33
Corning Nat Gas Hldg 0.0 $205k 12k 17.02
Hewlett Packard Enterprise (HPE) 0.0 $231k 16k 14.62
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $2.9k 145k 0.02
Avalon Advanced Materials In A 0.0 $937.500000 19k 0.05