John G Ullman & Associates as of Sept. 30, 2018
Portfolio Holdings for John G Ullman & Associates
John G Ullman & Associates holds 129 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.3 | $35M | 406k | 85.02 | |
| Emerson Electric (EMR) | 5.9 | $32M | 423k | 76.58 | |
| Corning Incorporated (GLW) | 4.3 | $24M | 668k | 35.30 | |
| Pfizer (PFE) | 3.6 | $20M | 449k | 44.07 | |
| Merck & Co (MRK) | 3.2 | $18M | 251k | 70.94 | |
| Schlumberger (SLB) | 3.2 | $17M | 285k | 60.92 | |
| Intel Corporation (INTC) | 2.7 | $15M | 318k | 47.29 | |
| Novartis (NVS) | 2.5 | $14M | 163k | 86.16 | |
| Johnson & Johnson (JNJ) | 2.5 | $14M | 101k | 138.17 | |
| Abbott Laboratories (ABT) | 2.4 | $13M | 179k | 73.36 | |
| International Business Machines (IBM) | 2.3 | $13M | 85k | 151.21 | |
| Granite Construction (GVA) | 2.2 | $12M | 267k | 45.70 | |
| Lindsay Corporation (LNN) | 2.1 | $12M | 117k | 100.24 | |
| Microsoft Corporation (MSFT) | 2.1 | $12M | 101k | 114.37 | |
| Oge Energy Corp (OGE) | 2.0 | $11M | 298k | 36.32 | |
| Bristol Myers Squibb (BMY) | 1.9 | $10M | 167k | 62.08 | |
| Flowserve Corporation (FLS) | 1.8 | $10M | 185k | 54.69 | |
| Ingersoll-rand Co Ltd-cl A | 1.8 | $9.7M | 95k | 102.30 | |
| Bce (BCE) | 1.8 | $9.7M | 239k | 40.52 | |
| MDU Resources (MDU) | 1.6 | $9.0M | 351k | 25.69 | |
| Watts Water Technologies (WTS) | 1.6 | $9.0M | 108k | 83.00 | |
| Evergy (EVRG) | 1.6 | $9.0M | 164k | 54.92 | |
| Ciena Corporation (CIEN) | 1.6 | $8.6M | 275k | 31.24 | |
| Ishares Inc em mkt min vol (EEMV) | 1.5 | $8.3M | 141k | 59.30 | |
| Honeywell International (HON) | 1.5 | $8.3M | 50k | 166.41 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $7.1M | 81k | 87.93 | |
| American Software (AMSWA) | 1.3 | $7.0M | 577k | 12.13 | |
| Nextera Energy (NEE) | 1.2 | $6.9M | 41k | 167.59 | |
| AECOM Technology Corporation (ACM) | 1.2 | $6.7M | 206k | 32.66 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.5M | 27k | 244.07 | |
| Bk Nova Cad (BNS) | 1.1 | $6.2M | 104k | 59.63 | |
| S&p Global Water Index Etf etf (CGW) | 1.0 | $5.7M | 163k | 34.88 | |
| Dentsply Sirona (XRAY) | 1.0 | $5.3M | 142k | 37.74 | |
| Halliburton Company (HAL) | 0.9 | $5.2M | 129k | 40.53 | |
| Brooks Automation (AZTA) | 0.9 | $5.2M | 148k | 35.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $5.1M | 48k | 107.91 | |
| General Electric Company | 0.9 | $5.1M | 451k | 11.29 | |
| Elmira Savings Bank | 0.9 | $5.0M | 244k | 20.40 | |
| Landec Corporation (LFCR) | 0.9 | $4.9M | 339k | 14.40 | |
| Conduent Incorporate (CNDT) | 0.8 | $4.7M | 207k | 22.52 | |
| Ida (IDA) | 0.8 | $4.6M | 47k | 99.22 | |
| CalAmp | 0.8 | $4.6M | 193k | 23.96 | |
| Baxter International (BAX) | 0.8 | $4.5M | 58k | 77.10 | |
| GlaxoSmithKline | 0.8 | $4.3M | 108k | 40.17 | |
| Exelon Corporation (EXC) | 0.8 | $4.1M | 94k | 43.65 | |
| Orbotech Ltd Com Stk | 0.7 | $4.0M | 67k | 59.44 | |
| Tortoise Energy Infrastructure | 0.7 | $3.7M | 136k | 26.93 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $3.6M | 126k | 28.78 | |
| Duke Energy (DUK) | 0.6 | $3.5M | 44k | 80.01 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.6 | $3.2M | 86k | 36.92 | |
| Ishr Msci Singapore (EWS) | 0.6 | $3.2M | 130k | 24.27 | |
| Public Service Enterprise (PEG) | 0.6 | $3.1M | 59k | 52.79 | |
| Owens Corning (OC) | 0.5 | $2.9M | 53k | 54.28 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.8M | 19k | 146.44 | |
| Viavi Solutions Inc equities (VIAV) | 0.5 | $2.8M | 248k | 11.34 | |
| New York Community Ban (NYCB) | 0.5 | $2.8M | 267k | 10.37 | |
| Swiss Helvetia Fund (SWZ) | 0.5 | $2.5M | 295k | 8.51 | |
| Amgen (AMGN) | 0.4 | $2.4M | 12k | 207.25 | |
| Argan (AGX) | 0.4 | $2.4M | 56k | 42.99 | |
| Xerox | 0.4 | $2.4M | 88k | 26.97 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $2.3M | 105k | 22.12 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.4 | $2.2M | 48k | 44.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.9M | 18k | 105.51 | |
| Mosaic (MOS) | 0.3 | $1.9M | 60k | 32.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 1.6k | 1207.09 | |
| Signature Bank (SBNY) | 0.3 | $1.9M | 16k | 114.85 | |
| Tutor Perini Corporation (TPC) | 0.3 | $1.8M | 94k | 18.80 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.5M | 11k | 131.43 | |
| Apple (AAPL) | 0.3 | $1.5M | 6.5k | 225.75 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 24k | 48.64 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.2 | $1.1M | 46k | 24.79 | |
| 3M Company (MMM) | 0.2 | $1.1M | 5.0k | 210.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $987k | 13k | 78.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $923k | 3.5k | 267.07 | |
| Wal-Mart Stores (WMT) | 0.2 | $871k | 9.3k | 93.88 | |
| Coca-Cola Company (KO) | 0.1 | $834k | 18k | 46.19 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $767k | 13k | 59.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $701k | 3.3k | 214.05 | |
| At&t (T) | 0.1 | $674k | 20k | 33.60 | |
| Blue Bird Corp (BLBD) | 0.1 | $652k | 27k | 24.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $610k | 511.00 | 1193.74 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $589k | 17k | 35.03 | |
| Danaher Corporation (DHR) | 0.1 | $566k | 5.2k | 108.57 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $555k | 5.2k | 106.73 | |
| Phillips 66 (PSX) | 0.1 | $523k | 4.6k | 112.79 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $541k | 16k | 33.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $468k | 11k | 44.15 | |
| BlackRock (BLK) | 0.1 | $477k | 1.0k | 471.81 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $485k | 2.8k | 173.71 | |
| Celgene Corporation | 0.1 | $502k | 5.6k | 89.51 | |
| BP (BP) | 0.1 | $445k | 9.7k | 46.11 | |
| Walt Disney Company (DIS) | 0.1 | $422k | 3.6k | 117.03 | |
| Pepsi (PEP) | 0.1 | $456k | 4.1k | 111.90 | |
| Royal Dutch Shell | 0.1 | $425k | 6.2k | 68.08 | |
| A. O. Smith Corporation (AOS) | 0.1 | $432k | 8.1k | 53.33 | |
| Iqvia Holdings (IQV) | 0.1 | $439k | 3.4k | 129.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $382k | 8.9k | 42.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $403k | 3.8k | 107.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $364k | 900.00 | 404.44 | |
| CIGNA Corporation | 0.1 | $375k | 1.8k | 208.33 | |
| Micron Technology (MU) | 0.1 | $393k | 8.7k | 45.17 | |
| Oclaro | 0.1 | $363k | 41k | 8.94 | |
| Vanguard Materials ETF (VAW) | 0.1 | $393k | 3.0k | 131.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $388k | 24k | 16.30 | |
| Sherwin-Williams Company (SHW) | 0.1 | $333k | 731.00 | 455.54 | |
| Illinois Tool Works (ITW) | 0.1 | $325k | 2.3k | 141.24 | |
| Ii-vi | 0.1 | $331k | 7.0k | 47.29 | |
| General Motors Company (GM) | 0.1 | $328k | 9.8k | 33.64 | |
| China Mobile | 0.1 | $254k | 5.2k | 48.85 | |
| McDonald's Corporation (MCD) | 0.1 | $263k | 1.6k | 167.52 | |
| Hologic (HOLX) | 0.1 | $254k | 6.2k | 40.97 | |
| Paychex (PAYX) | 0.1 | $288k | 3.9k | 73.62 | |
| Intrexon | 0.1 | $258k | 15k | 17.20 | |
| Sensata Technolo (ST) | 0.1 | $282k | 5.7k | 49.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $302k | 1.6k | 185.96 | |
| Home Depot (HD) | 0.0 | $203k | 978.00 | 207.57 | |
| Verizon Communications (VZ) | 0.0 | $247k | 4.6k | 53.37 | |
| Gilead Sciences (GILD) | 0.0 | $247k | 3.2k | 77.19 | |
| ON Semiconductor (ON) | 0.0 | $223k | 12k | 18.43 | |
| Telecom Argentina (TEO) | 0.0 | $200k | 12k | 17.39 | |
| Douglas Dynamics (PLOW) | 0.0 | $246k | 5.6k | 43.93 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $199k | 16k | 12.44 | |
| Canadian Western Bk (CBWBF) | 0.0 | $203k | 7.7k | 26.36 | |
| Corning Nat Gas Hldg | 0.0 | $217k | 12k | 18.01 | |
| Andeavor | 0.0 | $232k | 1.5k | 153.24 | |
| Dowdupont | 0.0 | $211k | 3.3k | 64.37 | |
| Evoqua Water Technologies Corp | 0.0 | $222k | 13k | 17.76 | |
| Manhttan Scientifics Inc C ommon (MHTX) | 0.0 | $1.5k | 145k | 0.01 | |
| Avalon Advanced Materials In A | 0.0 | $937.500000 | 19k | 0.05 |
