John G Ullman & Associates as of June 30, 2019
Portfolio Holdings for John G Ullman & Associates
John G Ullman & Associates holds 148 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emerson Electric (EMR) | 6.9 | $39M | 589k | 66.72 | |
| Exxon Mobil Corporation (XOM) | 5.7 | $33M | 426k | 76.63 | |
| Granite Construction (GVA) | 4.9 | $28M | 579k | 48.18 | |
| Corning Incorporated (GLW) | 4.6 | $26M | 783k | 33.23 | |
| Pfizer (PFE) | 3.3 | $19M | 436k | 43.32 | |
| Bristol Myers Squibb (BMY) | 2.9 | $16M | 358k | 45.35 | |
| Intel Corporation (INTC) | 2.6 | $15M | 308k | 47.87 | |
| Novartis (NVS) | 2.5 | $15M | 159k | 91.31 | |
| Johnson & Johnson (JNJ) | 2.3 | $13M | 95k | 139.28 | |
| Dentsply Sirona (XRAY) | 2.3 | $13M | 221k | 58.36 | |
| GlaxoSmithKline | 2.2 | $13M | 311k | 40.02 | |
| Oge Energy Corp (OGE) | 2.2 | $12M | 291k | 42.56 | |
| Flowserve Corporation (FLS) | 2.2 | $12M | 233k | 52.69 | |
| Ishares Inc em mkt min vol (EEMV) | 2.2 | $12M | 209k | 58.86 | |
| Bce (BCE) | 1.9 | $11M | 236k | 45.48 | |
| American Software (AMSWA) | 1.8 | $10M | 781k | 13.15 | |
| MDU Resources (MDU) | 1.8 | $10M | 396k | 25.80 | |
| Lindsay Corporation (LNN) | 1.7 | $9.9M | 120k | 82.21 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.4M | 70k | 133.96 | |
| Evergy (EVRG) | 1.6 | $9.2M | 152k | 60.15 | |
| Honeywell International (HON) | 1.5 | $8.5M | 49k | 174.59 | |
| Bk Nova Cad (BNS) | 1.5 | $8.5M | 157k | 54.35 | |
| Abbott Laboratories (ABT) | 1.3 | $7.6M | 90k | 84.10 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $7.6M | 79k | 95.78 | |
| Watts Water Technologies (WTS) | 1.3 | $7.5M | 81k | 93.18 | |
| 3M Company (MMM) | 1.3 | $7.5M | 43k | 173.33 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $7.5M | 25k | 293.66 | |
| Merck & Co (MRK) | 1.3 | $7.2M | 86k | 83.85 | |
| International Business Machines (IBM) | 1.2 | $6.7M | 49k | 137.91 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $6.0M | 48k | 126.67 | |
| AECOM Technology Corporation (ACM) | 1.0 | $5.8M | 153k | 37.85 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 1.0 | $5.8M | 130k | 44.70 | |
| S&p Global Water Index Etf etf (CGW) | 1.0 | $5.8M | 155k | 37.44 | |
| Brooks Automation (AZTA) | 1.0 | $5.6M | 143k | 38.75 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $5.0M | 122k | 40.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $4.8M | 48k | 101.82 | |
| Lumentum Hldgs (LITE) | 0.8 | $4.8M | 91k | 53.41 | |
| Ida (IDA) | 0.8 | $4.6M | 46k | 100.44 | |
| Baxter International (BAX) | 0.8 | $4.5M | 55k | 81.89 | |
| Schlumberger (SLB) | 0.8 | $4.5M | 114k | 39.74 | |
| iShares MSCI Australia Index Fund (EWA) | 0.8 | $4.3M | 192k | 22.54 | |
| Elmira Savings Bank | 0.7 | $3.9M | 243k | 16.05 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.7 | $3.8M | 104k | 37.04 | |
| Duke Energy (DUK) | 0.7 | $3.8M | 44k | 88.25 | |
| Landec Corporation (LFCR) | 0.7 | $3.8M | 403k | 9.37 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $3.8M | 131k | 28.62 | |
| Nextera Energy (NEE) | 0.7 | $3.7M | 18k | 204.88 | |
| Owens Corning (OC) | 0.6 | $3.5M | 61k | 58.20 | |
| Argan (AGX) | 0.6 | $3.4M | 84k | 40.56 | |
| Public Service Enterprise (PEG) | 0.6 | $3.4M | 57k | 58.82 | |
| Xerox | 0.6 | $3.3M | 94k | 35.41 | |
| Viavi Solutions Inc equities (VIAV) | 0.6 | $3.2M | 237k | 13.29 | |
| Astec Industries (ASTE) | 0.5 | $3.0M | 94k | 32.56 | |
| Ishr Msci Singapore (EWS) | 0.5 | $3.0M | 122k | 24.70 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.7M | 19k | 144.59 | |
| Apple (AAPL) | 0.5 | $2.6M | 13k | 197.90 | |
| Dxc Technology (DXC) | 0.4 | $2.5M | 45k | 55.15 | |
| General Electric Company | 0.4 | $2.4M | 225k | 10.50 | |
| Graftech International (EAF) | 0.4 | $2.4M | 205k | 11.50 | |
| Amgen (AMGN) | 0.4 | $2.1M | 12k | 184.31 | |
| Mosaic (MOS) | 0.3 | $2.0M | 78k | 25.03 | |
| Noble Energy | 0.3 | $1.9M | 85k | 22.40 | |
| Alcon (ALC) | 0.3 | $1.9M | 30k | 62.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.7M | 1.6k | 1082.86 | |
| Signature Bank (SBNY) | 0.3 | $1.6M | 14k | 120.82 | |
| Dow (DOW) | 0.3 | $1.6M | 32k | 49.31 | |
| Halliburton Company (HAL) | 0.3 | $1.5M | 67k | 22.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.5M | 5.7k | 269.16 | |
| Dupont De Nemours (DD) | 0.3 | $1.5M | 20k | 75.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.4M | 12k | 111.35 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 24k | 54.74 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.2 | $1.3M | 45k | 29.72 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.2M | 11k | 117.75 | |
| CalAmp | 0.2 | $1.3M | 109k | 11.68 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 7.7k | 142.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 9.2k | 110.53 | |
| New York Community Ban (NYCB) | 0.2 | $1.0M | 102k | 9.98 | |
| Vanguard Materials ETF (VAW) | 0.2 | $1.0M | 7.9k | 128.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $934k | 12k | 80.52 | |
| BlackRock (BLK) | 0.1 | $781k | 1.7k | 469.07 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $769k | 14k | 53.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $762k | 3.6k | 213.15 | |
| Tortoise Energy Infrastructure | 0.1 | $767k | 34k | 22.56 | |
| At&t (T) | 0.1 | $624k | 19k | 33.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $623k | 576.00 | 1081.60 | |
| BP (BP) | 0.1 | $548k | 13k | 41.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $557k | 3.2k | 172.77 | |
| Iqvia Holdings (IQV) | 0.1 | $563k | 3.5k | 160.86 | |
| Corteva (CTVA) | 0.1 | $595k | 20k | 29.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $529k | 14k | 39.19 | |
| Walt Disney Company (DIS) | 0.1 | $508k | 3.6k | 139.71 | |
| Roper Industries (ROP) | 0.1 | $531k | 1.5k | 366.21 | |
| Amphenol Corporation (APH) | 0.1 | $540k | 5.6k | 96.00 | |
| A. O. Smith Corporation (AOS) | 0.1 | $486k | 10k | 47.18 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $525k | 4.8k | 109.38 | |
| AGCO Corporation (AGCO) | 0.1 | $450k | 5.8k | 77.59 | |
| Pepsi (PEP) | 0.1 | $459k | 3.5k | 131.14 | |
| Ii-vi | 0.1 | $461k | 13k | 36.59 | |
| Fiserv (FI) | 0.1 | $438k | 4.8k | 91.25 | |
| Celgene Corporation | 0.1 | $454k | 4.9k | 92.50 | |
| Phillips 66 (PSX) | 0.1 | $429k | 4.6k | 93.57 | |
| Blue Bird Corp (BLBD) | 0.1 | $451k | 23k | 19.71 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $442k | 30k | 14.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $404k | 9.4k | 42.86 | |
| Coca-Cola Company (KO) | 0.1 | $408k | 8.0k | 50.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $410k | 3.7k | 110.81 | |
| Royal Dutch Shell | 0.1 | $411k | 6.3k | 65.00 | |
| Gilead Sciences (GILD) | 0.1 | $385k | 5.7k | 67.60 | |
| Tutor Perini Corporation (TPC) | 0.1 | $376k | 27k | 13.87 | |
| Cirrus Logic (CRUS) | 0.1 | $393k | 9.0k | 43.67 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $372k | 9.0k | 41.32 | |
| Paychex (PAYX) | 0.1 | $320k | 3.9k | 82.30 | |
| Verizon Communications (VZ) | 0.1 | $344k | 6.0k | 57.06 | |
| Micron Technology (MU) | 0.1 | $335k | 8.7k | 38.57 | |
| ON Semiconductor (ON) | 0.1 | $344k | 17k | 20.24 | |
| F.N.B. Corporation (FNB) | 0.1 | $347k | 30k | 11.78 | |
| General Motors Company (GM) | 0.1 | $369k | 9.6k | 38.55 | |
| U.s. Concrete Inc Cmn | 0.1 | $338k | 6.8k | 49.71 | |
| Sensata Technolo (ST) | 0.1 | $363k | 7.4k | 49.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $359k | 1.9k | 186.59 | |
| McDonald's Corporation (MCD) | 0.1 | $311k | 1.5k | 207.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $282k | 900.00 | 313.33 | |
| Hologic (HOLX) | 0.1 | $303k | 6.3k | 48.10 | |
| Illinois Tool Works (ITW) | 0.1 | $302k | 2.0k | 151.00 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $308k | 2.0k | 154.00 | |
| Utilities SPDR (XLU) | 0.1 | $280k | 4.7k | 59.57 | |
| Corning Nat Gas Hldg | 0.1 | $279k | 13k | 20.75 | |
| Conduent Incorporate (CNDT) | 0.1 | $271k | 28k | 9.57 | |
| Evoqua Water Technologies Corp | 0.1 | $296k | 21k | 14.23 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $255k | 4.0k | 63.28 | |
| China Mobile | 0.0 | $208k | 4.6k | 45.22 | |
| Home Depot (HD) | 0.0 | $208k | 999.00 | 208.21 | |
| Sherwin-Williams Company (SHW) | 0.0 | $229k | 500.00 | 458.00 | |
| Global Payments (GPN) | 0.0 | $224k | 1.4k | 160.00 | |
| Commercial Metals Company (CMC) | 0.0 | $237k | 13k | 17.82 | |
| Nike (NKE) | 0.0 | $240k | 2.9k | 84.09 | |
| Oracle Corporation (ORCL) | 0.0 | $223k | 3.9k | 56.92 | |
| Estee Lauder Companies (EL) | 0.0 | $219k | 1.2k | 182.80 | |
| MKS Instruments (MKSI) | 0.0 | $203k | 2.6k | 78.08 | |
| Douglas Dynamics (PLOW) | 0.0 | $223k | 5.6k | 39.82 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $203k | 15k | 13.36 | |
| Mexico Fund (MXF) | 0.0 | $213k | 16k | 13.74 | |
| Fortive (FTV) | 0.0 | $240k | 2.9k | 81.49 | |
| Cigna Corp (CI) | 0.0 | $221k | 1.4k | 157.86 | |
| United States Steel Corporation (X) | 0.0 | $173k | 11k | 15.31 | |
| China Yuchai Intl (CYD) | 0.0 | $169k | 11k | 14.96 | |
| Avalon Advanced Materials In A | 0.0 | $937.500000 | 19k | 0.05 | |
| Smart Sand (SND) | 0.0 | $24k | 10k | 2.40 |
