John G.Ullman & Associates

John G Ullman & Associates as of March 31, 2019

Portfolio Holdings for John G Ullman & Associates

John G Ullman & Associates holds 128 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emerson Electric (EMR) 7.1 $39M 575k 68.47
Exxon Mobil Corporation (XOM) 5.8 $32M 397k 80.80
Granite Construction (GVA) 4.0 $22M 519k 43.15
Corning Incorporated (GLW) 3.9 $22M 652k 33.10
Pfizer (PFE) 3.4 $19M 439k 42.47
Intel Corporation (INTC) 3.0 $17M 311k 53.70
Novartis (NVS) 2.8 $15M 159k 96.14
Johnson & Johnson (JNJ) 2.4 $13M 96k 139.79
Bristol Myers Squibb (BMY) 2.3 $13M 268k 47.71
Oge Energy Corp (OGE) 2.3 $13M 294k 43.12
Ishares Inc em mkt min vol (EEMV) 2.3 $13M 212k 59.27
Merck & Co (MRK) 2.1 $12M 140k 83.17
Microsoft Corporation (MSFT) 2.1 $11M 97k 117.94
Lindsay Corporation (LNN) 2.0 $11M 115k 96.79
Dentsply Sirona (XRAY) 2.0 $11M 224k 49.59
Flowserve Corporation (FLS) 1.9 $11M 236k 45.14
Bce (BCE) 1.9 $11M 239k 44.39
Abbott Laboratories (ABT) 1.9 $10M 130k 79.94
GlaxoSmithKline 1.9 $10M 247k 41.79
MDU Resources (MDU) 1.8 $10M 394k 25.83
Ingersoll-rand Co Ltd-cl A 1.8 $9.8M 91k 107.95
American Software (AMSWA) 1.7 $9.5M 794k 11.95
Evergy (EVRG) 1.6 $9.1M 157k 58.05
Watts Water Technologies (WTS) 1.6 $8.9M 110k 80.82
Honeywell International (HON) 1.4 $7.8M 49k 158.91
Thermo Fisher Scientific (TMO) 1.3 $7.1M 26k 273.70
International Business Machines (IBM) 1.3 $7.0M 49k 141.11
Bk Nova Cad (BNS) 1.3 $6.9M 130k 53.28
Halliburton Company (HAL) 1.2 $6.5M 223k 29.30
Te Connectivity Ltd for (TEL) 1.2 $6.4M 80k 80.75
SPDR S&P Emerging Markets Small Cap (EWX) 1.1 $5.9M 132k 44.57
S&p Global Water Index Etf etf (CGW) 1.0 $5.6M 158k 35.42
Astec Industries (ASTE) 0.9 $4.9M 129k 37.76
Elmira Savings Bank 0.9 $4.7M 283k 16.75
Conduent Incorporate (CNDT) 0.9 $4.8M 344k 13.83
Ida (IDA) 0.8 $4.6M 46k 99.55
Baxter International (BAX) 0.8 $4.5M 56k 81.31
Schlumberger (SLB) 0.8 $4.5M 104k 43.57
AECOM Technology Corporation (ACM) 0.8 $4.4M 149k 29.67
Landec Corporation (LFCR) 0.8 $4.3M 354k 12.28
Brooks Automation (AZTA) 0.8 $4.3M 146k 29.33
Quest Diagnostics Incorporated (DGX) 0.8 $4.3M 48k 89.91
Argan (AGX) 0.8 $4.2M 85k 49.95
iShares MSCI Australia Index Fund (EWA) 0.8 $4.2M 194k 21.52
Duke Energy (DUK) 0.7 $4.0M 44k 90.00
Tutor Perini Corporation (TPC) 0.7 $3.9M 228k 17.12
Nextera Energy (NEE) 0.7 $3.8M 20k 193.30
iShares MSCI Canada Index (EWC) 0.7 $3.7M 134k 27.64
iShares MSCI All Peru Capped Index Fund (EPU) 0.7 $3.7M 94k 39.28
Public Service Enterprise (PEG) 0.6 $3.5M 58k 59.41
Dowdupont 0.6 $3.3M 62k 53.31
Xerox 0.6 $3.1M 96k 31.98
Viavi Solutions Inc equities (VIAV) 0.5 $3.0M 240k 12.38
Owens Corning (OC) 0.5 $2.9M 62k 47.12
Ishr Msci Singapore (EWS) 0.5 $2.9M 124k 23.73
CalAmp (CAMP) 0.5 $2.8M 224k 12.58
Stanley Black & Decker (SWK) 0.5 $2.6M 19k 136.17
Kinder Morgan (KMI) 0.5 $2.5M 124k 20.01
General Electric Company 0.4 $2.3M 233k 9.99
CarMax (KMX) 0.4 $2.1M 31k 69.80
Amgen (AMGN) 0.4 $2.2M 12k 189.96
Alphabet Inc Class A cs (GOOGL) 0.3 $1.9M 1.6k 1176.69
Signature Bank (SBNY) 0.3 $1.8M 14k 128.06
Graftech International (EAF) 0.3 $1.7M 131k 12.79
Mosaic (MOS) 0.3 $1.5M 56k 27.30
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.5M 5.7k 259.48
Zimmer Holdings (ZBH) 0.2 $1.4M 11k 127.69
iShares Lehman Aggregate Bond (AGG) 0.2 $1.4M 13k 109.08
Cisco Systems (CSCO) 0.2 $1.3M 24k 53.98
Apple (AAPL) 0.2 $1.3M 7.0k 190.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.2 $1.2M 45k 26.78
New York Community Ban (NYCB) 0.2 $1.2M 101k 11.57
Archer Daniels Midland Company (ADM) 0.2 $1.0M 24k 43.15
3M Company (MMM) 0.2 $992k 4.8k 207.84
Vanguard Short-Term Bond ETF (BSV) 0.2 $941k 12k 79.56
Vanguard Materials ETF (VAW) 0.2 $918k 7.5k 123.06
Tortoise Energy Infrastructure 0.2 $944k 40k 23.51
Wal-Mart Stores (WMT) 0.2 $892k 9.2k 97.49
Danaher Corporation (DHR) 0.1 $766k 5.8k 132.07
Berkshire Hathaway (BRK.B) 0.1 $718k 3.6k 200.84
SPDR KBW Regional Banking (KRE) 0.1 $739k 14k 51.32
Alphabet Inc Class C cs (GOOG) 0.1 $723k 616.00 1173.70
At&t (T) 0.1 $649k 21k 31.35
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $665k 6.3k 105.56
Taiwan Semiconductor Mfg (TSM) 0.1 $553k 14k 40.96
Eli Lilly & Co. (LLY) 0.1 $480k 3.7k 129.73
Laboratory Corp. of America Holdings (LH) 0.1 $514k 3.4k 153.07
Iqvia Holdings (IQV) 0.1 $503k 3.5k 143.71
BlackRock (BLK) 0.1 $427k 1.0k 427.00
Pepsi (PEP) 0.1 $430k 3.5k 122.51
Celgene Corporation 0.1 $463k 4.9k 94.34
Phillips 66 (PSX) 0.1 $436k 4.6k 95.09
Hewlett Packard Enterprise (HPE) 0.1 $449k 29k 15.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $365k 8.5k 42.94
Coca-Cola Company (KO) 0.1 $375k 8.0k 46.84
Regeneron Pharmaceuticals (REGN) 0.1 $370k 900.00 411.11
Walt Disney Company (DIS) 0.1 $399k 3.6k 110.96
Verizon Communications (VZ) 0.1 $359k 6.1k 59.06
AGCO Corporation (AGCO) 0.1 $403k 5.8k 69.48
Royal Dutch Shell 0.1 $389k 6.2k 62.51
Ii-vi 0.1 $376k 10k 37.23
Micron Technology (MU) 0.1 $359k 8.7k 41.34
Blue Bird Corp (BLBD) 0.1 $402k 24k 16.95
Lumentum Hldgs (LITE) 0.1 $395k 7.0k 56.56
Hologic (HOLX) 0.1 $305k 6.3k 48.41
Paychex (PAYX) 0.1 $307k 3.8k 80.26
ON Semiconductor (ON) 0.1 $350k 17k 20.59
A. O. Smith Corporation (AOS) 0.1 $309k 5.8k 53.28
General Motors Company (GM) 0.1 $354k 9.6k 37.07
Johnson Controls International Plc equity (JCI) 0.1 $329k 8.9k 36.95
Sensata Technolo (ST) 0.1 $333k 7.4k 45.00
Invesco Qqq Trust Series 1 (QQQ) 0.1 $346k 1.9k 179.83
China Mobile 0.1 $265k 5.2k 50.96
McDonald's Corporation (MCD) 0.1 $285k 1.5k 190.00
Sherwin-Williams Company (SHW) 0.1 $301k 700.00 430.00
Illinois Tool Works (ITW) 0.1 $287k 2.0k 143.50
Cirrus Logic (CRUS) 0.1 $282k 6.7k 42.09
F.N.B. Corporation (FNB) 0.1 $270k 26k 10.61
Utilities SPDR (XLU) 0.1 $302k 5.2k 58.08
U.s. Concrete Inc Cmn 0.1 $257k 6.2k 41.45
Corning Nat Gas Hldg 0.1 $261k 13k 19.41
Cigna Corp (CI) 0.1 $289k 1.8k 160.56
Gilead Sciences (GILD) 0.0 $208k 3.2k 65.00
Ciena Corporation (CIEN) 0.0 $205k 5.5k 37.27
Douglas Dynamics (PLOW) 0.0 $213k 5.6k 38.04
First Trust Global Wind Energy (FAN) 0.0 $198k 15k 13.03
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