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 | 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 | 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 | 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 |
