John G.Ullman & Associates

John G Ullman & Associates as of Sept. 30, 2019

Portfolio Holdings for John G Ullman & Associates

John G Ullman & Associates holds 144 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emerson Electric (EMR) 7.5 $42M 622k 66.86
Exxon Mobil Corporation (XOM) 4.5 $25M 353k 70.61
Corning Incorporated (GLW) 4.4 $24M 849k 28.52
Bristol Myers Squibb (BMY) 3.8 $21M 415k 50.71
Pfizer (PFE) 3.0 $17M 460k 35.93
Intel Corporation (INTC) 2.8 $16M 304k 51.53
Granite Construction (GVA) 2.6 $14M 438k 32.13
Novartis (NVS) 2.5 $14M 158k 86.90
GlaxoSmithKline 2.5 $14M 319k 42.68
3M Company (MMM) 2.5 $14M 82k 164.40
Oge Energy Corp (OGE) 2.3 $13M 284k 45.38
Johnson & Johnson (JNJ) 2.2 $12M 94k 129.38
Ishares Inc em mkt min vol (EEMV) 2.1 $12M 207k 57.09
American Software (AMSWA) 2.1 $12M 771k 15.02
Dentsply Sirona (XRAY) 2.1 $12M 217k 53.31
Bce (BCE) 2.0 $11M 230k 48.41
Flowserve Corporation (FLS) 2.0 $11M 237k 46.71
MDU Resources (MDU) 2.0 $11M 389k 28.19
Lindsay Corporation (LNN) 2.0 $11M 118k 92.85
Microsoft Corporation (MSFT) 1.8 $9.7M 70k 139.03
Bk Nova Cad (BNS) 1.7 $9.1M 161k 56.85
Honeywell International (HON) 1.5 $8.2M 48k 169.19
Abbott Laboratories (ABT) 1.4 $7.5M 89k 83.68
Te Connectivity Ltd for (TEL) 1.3 $7.3M 79k 93.18
Thermo Fisher Scientific (TMO) 1.3 $7.2M 25k 291.27
Merck & Co (MRK) 1.3 $7.1M 84k 84.18
International Business Machines (IBM) 1.3 $7.0M 48k 145.42
Archer Daniels Midland Company (ADM) 1.1 $6.2M 150k 41.07
Watts Water Technologies (WTS) 1.1 $6.1M 65k 93.73
Schlumberger (SLB) 1.1 $6.0M 174k 34.17
Ingersoll-rand Co Ltd-cl A 1.1 $5.8M 48k 123.20
S&p Global Water Index Etf etf (CGW) 1.1 $5.8M 153k 38.26
AECOM Technology Corporation (ACM) 1.0 $5.7M 151k 37.56
SPDR S&P Emerging Markets Small Cap (EWX) 1.0 $5.6M 129k 43.44
Ida (IDA) 0.9 $5.1M 46k 112.67
Quest Diagnostics Incorporated (DGX) 0.9 $5.1M 47k 107.03
Brooks Automation (AZTA) 0.9 $5.0M 134k 37.03
Lumentum Hldgs (LITE) 0.9 $4.9M 91k 53.56
Landec Corporation (LFCR) 0.8 $4.4M 406k 10.87
iShares MSCI Australia Index Fund (EWA) 0.8 $4.2M 189k 22.25
Duke Energy (DUK) 0.7 $4.1M 43k 95.85
Halliburton Company (HAL) 0.7 $4.0M 210k 18.85
Owens Corning (OC) 0.7 $3.8M 60k 63.21
iShares MSCI Canada Index (EWC) 0.7 $3.7M 129k 28.90
iShares MSCI All Peru Capped Index Fund (EPU) 0.7 $3.7M 106k 35.06
Argan (AGX) 0.6 $3.5M 89k 39.29
Xerox Corp (XRX) 0.6 $3.5M 117k 29.91
Mosaic (MOS) 0.6 $3.4M 165k 20.50
Nextera Energy (NEE) 0.6 $3.3M 14k 232.97
Public Service Enterprise (PEG) 0.6 $3.3M 53k 62.09
CalAmp 0.6 $3.1M 273k 11.52
Ishr Msci Singapore (EWS) 0.5 $2.8M 121k 23.20
Graftech International (EAF) 0.5 $2.7M 207k 12.80
Dana Holding Corporation (DAN) 0.5 $2.6M 180k 14.44
Stanley Black & Decker (SWK) 0.5 $2.5M 18k 144.43
Elanco Animal Health (ELAN) 0.4 $2.4M 91k 26.59
Arista Networks (ANET) 0.4 $2.3M 9.8k 238.87
Amgen (AMGN) 0.4 $2.2M 12k 193.51
Horizon Therapeutics 0.4 $2.2M 80k 27.23
Astec Industries (ASTE) 0.4 $2.0M 64k 31.10
General Electric Company 0.3 $1.9M 217k 8.94
Apple (AAPL) 0.3 $1.9M 8.6k 224.01
Alphabet Inc Class A cs (GOOGL) 0.3 $1.9M 1.6k 1221.09
Baxter International (BAX) 0.3 $1.9M 22k 87.46
Noble Energy 0.3 $1.9M 83k 22.46
Dow (DOW) 0.3 $1.7M 37k 47.66
Viavi Solutions Inc equities (VIAV) 0.3 $1.7M 118k 14.01
Elmira Savings Bank 0.3 $1.6M 114k 14.07
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.5M 5.6k 272.66
Conduent Incorporate (CNDT) 0.3 $1.4M 226k 6.22
iShares Lehman Aggregate Bond (AGG) 0.2 $1.4M 12k 113.14
Corteva (CTVA) 0.2 $1.4M 48k 28.00
Signature Bank (SBNY) 0.2 $1.3M 11k 119.20
New York Community Ban 0.2 $1.3M 101k 12.55
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.2 $1.3M 44k 29.17
Alcon (ALC) 0.2 $1.3M 22k 58.31
Cisco Systems (CSCO) 0.2 $1.2M 24k 49.42
Danaher Corporation (DHR) 0.2 $1.0M 7.1k 144.37
Dupont De Nemours (DD) 0.2 $1.0M 14k 71.30
Wal-Mart Stores (WMT) 0.2 $910k 7.7k 118.72
Tutor Perini Corporation (TPC) 0.2 $931k 65k 14.33
Vanguard Materials ETF (VAW) 0.2 $943k 7.5k 126.41
Vanguard Short-Term Bond ETF (BSV) 0.2 $857k 11k 80.83
Berkshire Hathaway (BRK.B) 0.1 $760k 3.7k 208.11
Alphabet Inc Class C cs (GOOG) 0.1 $761k 624.00 1219.55
A. O. Smith Corporation (AOS) 0.1 $716k 15k 47.73
Taiwan Semiconductor Mfg (TSM) 0.1 $627k 14k 46.44
BlackRock (BLK) 0.1 $624k 1.4k 445.71
Walt Disney Company (DIS) 0.1 $487k 3.7k 130.32
Laboratory Corp. of America Holdings 0.1 $474k 2.8k 167.85
Cirrus Logic (CRUS) 0.1 $482k 9.0k 53.56
Phillips 66 (PSX) 0.1 $470k 4.6k 102.51
Hewlett Packard Enterprise (HPE) 0.1 $487k 32k 15.17
Dxc Technology (DXC) 0.1 $504k 17k 29.47
Iqvia Holdings (IQV) 0.1 $523k 3.5k 149.43
Eli Lilly & Co. (LLY) 0.1 $458k 4.1k 111.71
AGCO Corporation (AGCO) 0.1 $439k 5.8k 75.69
Ii-vi 0.1 $444k 13k 35.24
MKS Instruments (MKSI) 0.1 $434k 4.7k 92.34
Skanska Ab B Ord class b (SKSBF) 0.1 $458k 23k 20.27
iShares MSCI Emerging Markets Indx (EEM) 0.1 $361k 8.8k 40.91
At&t (T) 0.1 $403k 11k 37.83
Pepsi (PEP) 0.1 $404k 2.9k 137.18
Royal Dutch Shell 0.1 $366k 6.2k 58.81
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $410k 3.7k 110.81
U.s. Concrete Inc Cmn 0.1 $386k 7.0k 55.25
Blue Bird Corp (BLBD) 0.1 $370k 19k 19.04
Johnson Controls International Plc equity (JCI) 0.1 $391k 8.9k 43.89
Helios Technologies (HLIO) 0.1 $369k 9.1k 40.55
McDonald's Corporation (MCD) 0.1 $322k 1.5k 214.67
Hologic (HOLX) 0.1 $328k 6.5k 50.46
Paychex (PAYX) 0.1 $322k 3.9k 82.82
Gilead Sciences (GILD) 0.1 $303k 4.8k 63.39
Illinois Tool Works (ITW) 0.1 $344k 2.2k 156.36
Fiserv (FI) 0.1 $310k 3.0k 103.71
IPG Photonics Corporation (IPGP) 0.1 $353k 2.6k 135.77
F.N.B. Corporation (FNB) 0.1 $340k 30k 11.54
Utilities SPDR (XLU) 0.1 $304k 4.7k 64.68
Evoqua Water Technologies Corp 0.1 $354k 21k 17.02
Sherwin-Williams Company (SHW) 0.1 $275k 500.00 550.00
Verizon Communications (VZ) 0.1 $262k 4.3k 60.27
Roper Industries (ROP) 0.1 $260k 730.00 356.16
Amphenol Corporation (APH) 0.1 $251k 2.6k 96.54
iShares NASDAQ Biotechnology Index (IBB) 0.1 $289k 2.9k 99.66
Douglas Dynamics (PLOW) 0.1 $250k 5.6k 44.64
BP (BP) 0.0 $241k 6.4k 37.95
Home Depot (HD) 0.0 $232k 999.00 232.23
Regeneron Pharmaceuticals (REGN) 0.0 $229k 825.00 277.58
Franklin Electric (FELE) 0.0 $239k 5.0k 47.80
Commercial Metals Company (CMC) 0.0 $231k 13k 17.37
Nike (NKE) 0.0 $221k 2.4k 93.88
Oracle Corporation (ORCL) 0.0 $227k 4.1k 54.96
Zimmer Holdings (ZBH) 0.0 $206k 1.5k 137.33
Micron Technology (MU) 0.0 $200k 4.7k 42.74
Estee Lauder Companies (EL) 0.0 $238k 1.2k 198.66
Skyworks Solutions (SWKS) 0.0 $230k 2.9k 79.31
M/a (MTSI) 0.0 $226k 11k 21.52
Corning Nat Gas Hldg 0.0 $242k 13k 18.00
Baker Hughes A Ge Company (BKR) 0.0 $232k 10k 23.20
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $189k 12k 16.29
Rhinebeck Bancorp (RBKB) 0.0 $181k 17k 10.71
Mexico Fund (MXF) 0.0 $132k 10k 13.07
Smart Sand (SND) 0.0 $28k 10k 2.80
Avalon Advanced Materials In A 0.0 $937.500000 19k 0.05