John G Ullman & Associates as of Dec. 31, 2019
Portfolio Holdings for John G Ullman & Associates
John G Ullman & Associates holds 142 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emerson Electric (EMR) | 7.8 | $45M | 595k | 76.26 | |
| Bristol Myers Squibb (BMY) | 4.6 | $27M | 415k | 64.19 | |
| Corning Incorporated (GLW) | 4.4 | $26M | 885k | 29.11 | |
| Pfizer (PFE) | 3.3 | $19M | 488k | 39.18 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $18M | 257k | 69.78 | |
| Intel Corporation (INTC) | 3.1 | $18M | 299k | 59.85 | |
| Novartis (NVS) | 2.5 | $15M | 155k | 94.69 | |
| GlaxoSmithKline | 2.5 | $15M | 312k | 46.99 | |
| 3M Company (MMM) | 2.5 | $14M | 82k | 176.42 | |
| Johnson & Johnson (JNJ) | 2.3 | $14M | 93k | 145.87 | |
| Oge Energy Corp (OGE) | 2.1 | $13M | 280k | 44.47 | |
| Dentsply Sirona (XRAY) | 2.1 | $12M | 213k | 56.59 | |
| Ishares Inc em mkt min vol (EEMV) | 2.0 | $12M | 202k | 58.66 | |
| Flowserve Corporation (FLS) | 2.0 | $12M | 232k | 49.77 | |
| MDU Resources (MDU) | 1.9 | $11M | 381k | 29.71 | |
| American Software (AMSWA) | 1.9 | $11M | 751k | 14.88 | |
| Bce (BCE) | 1.8 | $11M | 228k | 46.35 | |
| Lindsay Corporation (LNN) | 1.8 | $11M | 110k | 95.99 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.1M | 58k | 157.69 | |
| International Business Machines (IBM) | 1.6 | $9.0M | 67k | 134.04 | |
| Bk Nova Cad (BNS) | 1.5 | $8.9M | 157k | 56.49 | |
| Abbott Laboratories (ABT) | 1.3 | $7.7M | 88k | 86.86 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $7.7M | 24k | 324.89 | |
| Merck & Co (MRK) | 1.3 | $7.5M | 82k | 90.95 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $7.4M | 78k | 95.84 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $7.2M | 155k | 46.35 | |
| Honeywell International (HON) | 1.2 | $7.1M | 40k | 177.01 | |
| Lumentum Hldgs (LITE) | 1.2 | $7.2M | 90k | 79.30 | |
| Schlumberger (SLB) | 1.2 | $6.8M | 169k | 40.20 | |
| Watts Water Technologies (WTS) | 1.1 | $6.4M | 64k | 99.76 | |
| AECOM Technology Corporation (ACM) | 1.1 | $6.4M | 148k | 43.13 | |
| Halliburton Company (HAL) | 1.1 | $6.2M | 255k | 24.47 | |
| S&p Global Water Index Etf etf (CGW) | 1.1 | $6.2M | 150k | 41.13 | |
| Granite Construction (GVA) | 1.0 | $5.9M | 213k | 27.67 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 1.0 | $5.7M | 124k | 46.06 | |
| Argan (AGX) | 0.9 | $5.4M | 135k | 40.14 | |
| Albemarle Corporation (ALB) | 0.9 | $5.3M | 73k | 73.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $5.0M | 47k | 106.78 | |
| Ida (IDA) | 0.8 | $4.8M | 45k | 106.79 | |
| Xerox Corp (XRX) | 0.8 | $4.7M | 128k | 36.87 | |
| Elanco Animal Health (ELAN) | 0.8 | $4.6M | 157k | 29.45 | |
| Landec Corporation (LFCR) | 0.7 | $4.2M | 370k | 11.31 | |
| iShares MSCI Australia Index Fund (EWA) | 0.7 | $4.2M | 185k | 22.64 | |
| Brooks Automation (AZTA) | 0.7 | $3.9M | 94k | 41.96 | |
| Duke Energy (DUK) | 0.7 | $3.9M | 43k | 91.21 | |
| Owens Corning (OC) | 0.7 | $3.8M | 58k | 65.12 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $3.8M | 126k | 29.89 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.7 | $3.8M | 102k | 37.05 | |
| Mosaic (MOS) | 0.6 | $3.5M | 161k | 21.64 | |
| Dana Holding Corporation (DAN) | 0.6 | $3.2M | 178k | 18.20 | |
| Public Service Enterprise (PEG) | 0.5 | $3.1M | 52k | 59.04 | |
| CalAmp | 0.5 | $3.0M | 313k | 9.58 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.9M | 17k | 165.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $2.9M | 22k | 132.93 | |
| Nextera Energy (NEE) | 0.5 | $2.9M | 12k | 242.16 | |
| Astec Industries (ASTE) | 0.5 | $2.9M | 68k | 42.00 | |
| Ishr Msci Singapore (EWS) | 0.5 | $2.8M | 118k | 24.14 | |
| Horizon Therapeutics | 0.5 | $2.8M | 78k | 36.20 | |
| Graftech International (EAF) | 0.4 | $2.5M | 218k | 11.62 | |
| Crown Holdings (CCK) | 0.4 | $2.4M | 33k | 72.54 | |
| General Electric Company | 0.4 | $2.3M | 207k | 11.16 | |
| Hp (HPQ) | 0.4 | $2.3M | 112k | 20.55 | |
| Apple (AAPL) | 0.4 | $2.2M | 7.3k | 293.64 | |
| Teradata Corporation (TDC) | 0.4 | $2.1M | 77k | 26.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.1M | 1.6k | 1339.27 | |
| Dow (DOW) | 0.3 | $2.1M | 38k | 54.72 | |
| Amgen (AMGN) | 0.3 | $2.0M | 8.2k | 241.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.9M | 32k | 58.11 | |
| Noble Energy | 0.3 | $1.9M | 75k | 24.84 | |
| Dupont De Nemours (DD) | 0.3 | $1.9M | 29k | 64.20 | |
| Conduent Incorporate (CNDT) | 0.3 | $1.8M | 293k | 6.20 | |
| Baxter International (BAX) | 0.3 | $1.7M | 21k | 83.61 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $1.7M | 117k | 15.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.7M | 5.6k | 295.87 | |
| Amer (UHAL) | 0.3 | $1.5M | 4.1k | 375.80 | |
| Corteva (CTVA) | 0.3 | $1.5M | 51k | 29.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.4M | 13k | 112.36 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.2 | $1.4M | 42k | 34.23 | |
| Signature Bank (SBNY) | 0.2 | $1.4M | 10k | 136.60 | |
| New York Community Ban | 0.2 | $1.1M | 95k | 12.02 | |
| Vanguard Materials ETF (VAW) | 0.2 | $1.1M | 8.5k | 134.16 | |
| Elmira Savings Bank | 0.2 | $1.2M | 78k | 15.10 | |
| Alcon (ALC) | 0.2 | $1.2M | 21k | 56.56 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 24k | 47.97 | |
| Danaher Corporation (DHR) | 0.2 | $1.0M | 6.7k | 153.41 | |
| Tutor Perini Corporation (TPC) | 0.1 | $899k | 70k | 12.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $827k | 3.7k | 226.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $831k | 10k | 80.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $802k | 600.00 | 1336.67 | |
| Cirrus Logic (CRUS) | 0.1 | $742k | 9.0k | 82.44 | |
| A. O. Smith Corporation (AOS) | 0.1 | $700k | 15k | 47.62 | |
| BlackRock (BLK) | 0.1 | $654k | 1.3k | 503.08 | |
| Ii-vi | 0.1 | $576k | 17k | 33.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $545k | 4.2k | 131.33 | |
| Walt Disney Company (DIS) | 0.1 | $526k | 3.6k | 144.66 | |
| MKS Instruments (MKSI) | 0.1 | $517k | 4.7k | 110.00 | |
| U.s. Concrete Inc Cmn | 0.1 | $545k | 13k | 41.65 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $506k | 32k | 15.86 | |
| Rbb Bancorp (RBB) | 0.1 | $527k | 25k | 21.18 | |
| Iqvia Holdings (IQV) | 0.1 | $541k | 3.5k | 154.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $458k | 3.9k | 118.96 | |
| Laboratory Corp. of America Holdings | 0.1 | $478k | 2.8k | 169.26 | |
| AGCO Corporation (AGCO) | 0.1 | $448k | 5.8k | 77.24 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $456k | 3.2k | 144.76 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $444k | 3.7k | 120.00 | |
| Phillips 66 (PSX) | 0.1 | $480k | 4.3k | 111.37 | |
| Skanska Ab B Ord class b (SKSBF) | 0.1 | $486k | 23k | 21.50 | |
| Blue Bird Corp (BLBD) | 0.1 | $445k | 19k | 22.90 | |
| Helios Technologies (HLIO) | 0.1 | $485k | 11k | 46.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $391k | 8.7k | 44.81 | |
| At&t (T) | 0.1 | $410k | 11k | 39.04 | |
| Pepsi (PEP) | 0.1 | $396k | 2.9k | 136.79 | |
| Illinois Tool Works (ITW) | 0.1 | $395k | 2.2k | 179.55 | |
| Euronet Worldwide (EEFT) | 0.1 | $378k | 2.4k | 157.50 | |
| Evoqua Water Technologies Corp | 0.1 | $394k | 21k | 18.94 | |
| Paychex (PAYX) | 0.1 | $331k | 3.9k | 85.13 | |
| Royal Dutch Shell | 0.1 | $367k | 6.2k | 58.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $374k | 3.1k | 120.65 | |
| F.N.B. Corporation (FNB) | 0.1 | $377k | 30k | 12.71 | |
| Skyworks Solutions (SWKS) | 0.1 | $351k | 2.9k | 121.03 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $362k | 8.9k | 40.67 | |
| McDonald's Corporation (MCD) | 0.1 | $296k | 1.5k | 197.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $300k | 800.00 | 375.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $292k | 500.00 | 584.00 | |
| Franklin Electric (FELE) | 0.1 | $287k | 5.0k | 57.40 | |
| Verizon Communications (VZ) | 0.1 | $274k | 4.5k | 61.32 | |
| Commercial Metals Company (CMC) | 0.1 | $289k | 13k | 22.23 | |
| Utilities SPDR (XLU) | 0.1 | $297k | 4.6k | 64.57 | |
| M/a (MTSI) | 0.1 | $285k | 11k | 26.64 | |
| Home Depot (HD) | 0.0 | $218k | 999.00 | 218.22 | |
| Hologic (HOLX) | 0.0 | $230k | 4.4k | 52.27 | |
| Nike (NKE) | 0.0 | $238k | 2.4k | 101.10 | |
| Oracle Corporation (ORCL) | 0.0 | $219k | 4.1k | 53.03 | |
| Micron Technology (MU) | 0.0 | $251k | 4.7k | 53.83 | |
| Estee Lauder Companies (EL) | 0.0 | $247k | 1.2k | 206.18 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $204k | 3.5k | 58.29 | |
| Corning Nat Gas Hldg | 0.0 | $257k | 13k | 19.11 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $200k | 4.1k | 48.78 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $185k | 12k | 15.95 | |
| Rhinebeck Bancorp (RBKB) | 0.0 | $196k | 17k | 11.33 | |
| Avalon Advanced Materials In A | 0.0 | $937.500000 | 19k | 0.05 | |
| Smart Sand (SND) | 0.0 | $25k | 10k | 2.50 |
