John G Ullman & Associates as of Dec. 31, 2018
Portfolio Holdings for John G Ullman & Associates
John G Ullman & Associates holds 129 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emerson Electric (EMR) | 6.8 | $34M | 564k | 59.75 | |
| Exxon Mobil Corporation (XOM) | 5.8 | $29M | 421k | 68.19 | |
| Corning Incorporated (GLW) | 4.0 | $20M | 656k | 30.21 | |
| Pfizer (PFE) | 3.9 | $19M | 445k | 43.65 | |
| Granite Construction (GVA) | 3.3 | $17M | 409k | 40.28 | |
| Merck & Co (MRK) | 3.0 | $15M | 197k | 76.41 | |
| Intel Corporation (INTC) | 3.0 | $15M | 315k | 46.93 | |
| Novartis (NVS) | 2.8 | $14M | 162k | 85.81 | |
| Abbott Laboratories (ABT) | 2.6 | $13M | 176k | 72.33 | |
| Johnson & Johnson (JNJ) | 2.5 | $12M | 96k | 129.05 | |
| Bristol Myers Squibb (BMY) | 2.5 | $12M | 237k | 51.98 | |
| Oge Energy Corp (OGE) | 2.3 | $12M | 295k | 39.19 | |
| Lindsay Corporation (LNN) | 2.2 | $11M | 116k | 96.25 | |
| Ishares Inc em mkt min vol (EEMV) | 2.2 | $11M | 195k | 55.87 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.9M | 98k | 101.56 | |
| Bce (BCE) | 1.9 | $9.5M | 239k | 39.53 | |
| Ciena Corporation (CIEN) | 1.8 | $9.1M | 269k | 33.91 | |
| Evergy (EVRG) | 1.8 | $9.1M | 160k | 56.77 | |
| Flowserve Corporation (FLS) | 1.8 | $9.0M | 236k | 38.02 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $8.5M | 93k | 91.23 | |
| MDU Resources (MDU) | 1.7 | $8.4M | 354k | 23.84 | |
| Dentsply Sirona (XRAY) | 1.7 | $8.4M | 226k | 37.21 | |
| American Software (AMSWA) | 1.7 | $8.3M | 795k | 10.45 | |
| GlaxoSmithKline | 1.6 | $7.7M | 201k | 38.21 | |
| Watts Water Technologies (WTS) | 1.5 | $7.3M | 113k | 64.53 | |
| Bk Nova Cad (BNS) | 1.3 | $6.5M | 131k | 49.87 | |
| Honeywell International (HON) | 1.3 | $6.5M | 49k | 132.12 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $6.1M | 80k | 75.63 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $5.9M | 26k | 223.79 | |
| Halliburton Company (HAL) | 1.1 | $5.7M | 215k | 26.58 | |
| Elmira Savings Bank | 1.0 | $5.0M | 289k | 17.45 | |
| International Business Machines (IBM) | 1.0 | $5.0M | 44k | 113.67 | |
| S&p Global Water Index Etf etf (CGW) | 1.0 | $5.0M | 160k | 31.14 | |
| Ida (IDA) | 0.9 | $4.3M | 46k | 93.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $4.0M | 48k | 83.27 | |
| Landec Corporation (LFCR) | 0.8 | $3.9M | 331k | 11.84 | |
| Brooks Automation (AZTA) | 0.8 | $3.8M | 147k | 26.18 | |
| Duke Energy (DUK) | 0.8 | $3.8M | 44k | 86.30 | |
| Baxter International (BAX) | 0.8 | $3.7M | 57k | 65.82 | |
| Orbotech Ltd Com Stk | 0.8 | $3.7M | 66k | 56.54 | |
| Nextera Energy (NEE) | 0.7 | $3.4M | 20k | 173.81 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.7 | $3.4M | 84k | 40.97 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.7 | $3.3M | 93k | 35.49 | |
| AECOM Technology Corporation (ACM) | 0.7 | $3.3M | 124k | 26.50 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $3.2M | 136k | 23.96 | |
| Argan (AGX) | 0.6 | $3.2M | 84k | 37.84 | |
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $3.2M | 166k | 19.25 | |
| Public Service Enterprise (PEG) | 0.6 | $3.1M | 59k | 52.05 | |
| Tutor Perini Corporation (TPC) | 0.6 | $2.9M | 184k | 15.97 | |
| Ishr Msci Singapore (EWS) | 0.6 | $2.9M | 129k | 22.10 | |
| Dowdupont | 0.5 | $2.6M | 48k | 53.48 | |
| Owens Corning (OC) | 0.5 | $2.4M | 55k | 43.97 | |
| Viavi Solutions Inc equities (VIAV) | 0.5 | $2.5M | 244k | 10.05 | |
| CalAmp | 0.5 | $2.3M | 180k | 13.01 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.2M | 19k | 119.73 | |
| Amgen (AMGN) | 0.5 | $2.2M | 12k | 194.63 | |
| Astec Industries (ASTE) | 0.5 | $2.3M | 75k | 30.19 | |
| Conduent Incorporate (CNDT) | 0.4 | $2.2M | 206k | 10.63 | |
| Xerox | 0.4 | $2.1M | 107k | 19.76 | |
| Schlumberger (SLB) | 0.4 | $1.9M | 52k | 36.08 | |
| Kinder Morgan (KMI) | 0.4 | $1.9M | 124k | 15.38 | |
| Mosaic (MOS) | 0.3 | $1.7M | 58k | 29.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.7M | 1.6k | 1044.97 | |
| General Electric Company | 0.3 | $1.6M | 211k | 7.57 | |
| Signature Bank (SBNY) | 0.3 | $1.5M | 15k | 102.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.5M | 14k | 106.50 | |
| Graftech International (EAF) | 0.3 | $1.3M | 114k | 11.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.2M | 5.3k | 229.81 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.1M | 11k | 103.75 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.1M | 16k | 71.75 | |
| Apple (AAPL) | 0.2 | $1.1M | 6.9k | 157.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.1M | 14k | 78.54 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 24k | 43.33 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $994k | 24k | 40.97 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.2 | $982k | 46k | 21.39 | |
| 3M Company (MMM) | 0.2 | $930k | 4.9k | 190.53 | |
| Vanguard Materials ETF (VAW) | 0.2 | $927k | 8.4k | 110.89 | |
| New York Community Ban (NYCB) | 0.2 | $887k | 94k | 9.41 | |
| Coca-Cola Company (KO) | 0.2 | $855k | 18k | 47.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $859k | 9.2k | 93.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $730k | 3.6k | 204.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $638k | 616.00 | 1035.71 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $604k | 13k | 46.82 | |
| Danaher Corporation (DHR) | 0.1 | $536k | 5.2k | 103.08 | |
| At&t (T) | 0.1 | $510k | 18k | 28.53 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $484k | 5.2k | 93.08 | |
| BP (BP) | 0.1 | $461k | 12k | 37.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $434k | 3.8k | 115.70 | |
| Pepsi (PEP) | 0.1 | $446k | 4.0k | 110.45 | |
| Blue Bird Corp (BLBD) | 0.1 | $443k | 24k | 18.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $391k | 11k | 36.89 | |
| BlackRock (BLK) | 0.1 | $393k | 1.0k | 393.00 | |
| Walt Disney Company (DIS) | 0.1 | $395k | 3.6k | 109.54 | |
| U.s. Concrete Inc Cmn | 0.1 | $416k | 12k | 35.25 | |
| Phillips 66 (PSX) | 0.1 | $395k | 4.6k | 86.15 | |
| Iqvia Holdings (IQV) | 0.1 | $393k | 3.4k | 116.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $332k | 8.5k | 39.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $336k | 900.00 | 373.33 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $346k | 2.7k | 126.19 | |
| Royal Dutch Shell | 0.1 | $364k | 6.2k | 58.31 | |
| Tortoise Energy Infrastructure | 0.1 | $363k | 18k | 19.89 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $346k | 26k | 13.21 | |
| Cigna Corp (CI) | 0.1 | $342k | 1.8k | 190.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $288k | 731.00 | 393.98 | |
| AGCO Corporation (AGCO) | 0.1 | $301k | 5.4k | 55.74 | |
| Exelon Corporation (EXC) | 0.1 | $282k | 6.3k | 45.12 | |
| Micron Technology (MU) | 0.1 | $276k | 8.7k | 31.78 | |
| Celgene Corporation | 0.1 | $321k | 5.0k | 64.10 | |
| General Motors Company (GM) | 0.1 | $319k | 9.6k | 33.40 | |
| China Mobile | 0.1 | $250k | 5.2k | 48.08 | |
| McDonald's Corporation (MCD) | 0.1 | $267k | 1.5k | 177.41 | |
| Hologic (HOLX) | 0.1 | $259k | 6.3k | 41.11 | |
| Paychex (PAYX) | 0.1 | $249k | 3.8k | 65.10 | |
| Verizon Communications (VZ) | 0.1 | $264k | 4.7k | 56.13 | |
| Illinois Tool Works (ITW) | 0.1 | $228k | 1.8k | 126.67 | |
| Ii-vi | 0.1 | $237k | 7.3k | 32.47 | |
| ON Semiconductor (ON) | 0.1 | $251k | 15k | 16.51 | |
| Corning Nat Gas Hldg | 0.1 | $245k | 13k | 18.22 | |
| Sensata Technolo (ST) | 0.1 | $256k | 5.7k | 44.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $251k | 1.6k | 154.56 | |
| Gilead Sciences (GILD) | 0.0 | $213k | 3.4k | 62.65 | |
| Telecom Argentina (TEO) | 0.0 | $179k | 12k | 15.57 | |
| Cirrus Logic (CRUS) | 0.0 | $216k | 6.5k | 33.23 | |
| Douglas Dynamics (PLOW) | 0.0 | $201k | 5.6k | 35.89 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $174k | 15k | 11.45 | |
| F.N.B. Corporation (FNB) | 0.0 | $156k | 16k | 9.84 | |
| Intrexon | 0.0 | $136k | 21k | 6.54 | |
| 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 |
