John G.Ullman & Associates

John G Ullman & Associates as of June 30, 2020

Portfolio Holdings for John G Ullman & Associates

John G Ullman & Associates holds 109 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emerson Electric (EMR) 6.6 $27M 434k 62.03
Bristol Myers Squibb (BMY) 5.9 $24M 410k 58.80
Pfizer (PFE) 4.3 $18M 538k 32.70
Corning Incorporated (GLW) 4.2 $17M 663k 25.90
GlaxoSmithKline 4.1 $17M 415k 40.79
Intel Corporation (INTC) 3.5 $14M 241k 59.83
Novartis Adr (NVS) 3.3 $13M 153k 87.34
Johnson & Johnson (JNJ) 3.2 $13M 92k 140.62
3M Company (MMM) 3.0 $12M 79k 155.99
Oge Energy Corp (OGE) 2.8 $12M 383k 30.36
American Software (AMSWA) 2.8 $12M 733k 15.76
MDU Resources (MDU) 2.8 $12M 520k 22.18
Argan (AGX) 2.7 $11M 237k 47.38
International Business Machines (IBM) 2.7 $11M 91k 120.77
Bce (BCE) 2.6 $11M 259k 41.77
Dentsply Sirona (XRAY) 2.4 $10M 226k 44.06
Microsoft Corporation (MSFT) 2.2 $8.9M 44k 203.52
Thermo Fisher Scientific (TMO) 2.0 $8.4M 23k 362.32
Lindsay Corporation (LNN) 2.0 $8.0M 87k 92.20
Abbott Laboratories (ABT) 1.9 $7.9M 86k 91.43
Te Connectivity Ltd for (TEL) 1.6 $6.6M 81k 81.55
Merck & Co (MRK) 1.5 $6.3M 82k 77.33
Archer Daniels Midland Company (ADM) 1.5 $6.2M 155k 39.90
Lumentum Hldgs (LITE) 1.4 $5.8M 71k 81.43
Honeywell International (HON) 1.4 $5.7M 39k 144.59
Taiwan Semiconductr F Sponsore Adr (TSM) 1.3 $5.5M 97k 56.77
Quest Diagnostics Incorporated (DGX) 1.3 $5.3M 47k 113.95
AECOM Technology Corporation (ACM) 1.3 $5.3M 141k 37.58
Albemarle Corporation (ALB) 1.2 $4.7M 61k 77.20
Horizon Therapeutics 1.0 $4.3M 77k 55.57
Tompkins Financial Corporation (TMP) 1.0 $4.1M 64k 64.77
Brooks Automation (AZTA) 1.0 $4.1M 93k 44.24
Ida (IDA) 1.0 $3.9M 45k 87.36
At&t (T) 0.9 $3.7M 121k 30.23
Verizon Communications (VZ) 0.9 $3.5M 64k 55.13
Broadcom (AVGO) 0.8 $3.5M 11k 315.62
Elanco Animal Health (ELAN) 0.8 $3.4M 160k 21.45
Flowserve Corporation (FLS) 0.8 $3.4M 118k 28.52
Avangrid (AGR) 0.8 $3.3M 79k 41.97
Astec Industries (ASTE) 0.8 $3.1M 67k 46.32
Watts Water Technologies (WTS) 0.7 $2.7M 33k 81.00
Landec Corporation (LFCR) 0.7 $2.7M 335k 7.96
Public Service Enterprise (PEG) 0.6 $2.5M 52k 49.16
Agilent Technologies Inc C ommon (A) 0.5 $2.2M 25k 88.36
Crown Holdings (CCK) 0.5 $2.1M 33k 65.14
Koninklijke Philips N F Sponso Adr (PHG) 0.5 $2.0M 44k 46.83
Amgen (AMGN) 0.5 $1.9M 8.2k 235.88
Teradata Corporation (TDC) 0.5 $1.9M 92k 20.80
Granite Construction (GVA) 0.4 $1.8M 94k 19.14
Apple (AAPL) 0.4 $1.8M 4.9k 364.76
Trane Technologies (TT) 0.4 $1.6M 18k 88.98
Vanguard S&p 500 Etf Etf (VOO) 0.4 $1.6M 5.5k 283.35
Viavi Solutions Inc equities (VIAV) 0.3 $1.4M 112k 12.74
Baxter International (BAX) 0.3 $1.4M 16k 86.10
Corteva (CTVA) 0.3 $1.3M 49k 26.79
General Electric Company 0.3 $1.2M 182k 6.83
Exxon Mobil Corporation (XOM) 0.3 $1.2M 26k 44.73
Cisco Systems (CSCO) 0.3 $1.1M 24k 46.65
Alcon (ALC) 0.3 $1.1M 18k 57.31
Evoqua Water Technologies Corp 0.2 $833k 45k 18.59
Ii-vi 0.2 $817k 17k 47.23
Elmira Savings Bank 0.2 $795k 75k 10.55
Corning Nat Gas Hldg 0.2 $673k 41k 16.56
Ishares Core Us Aggregate Bond Etf (AGG) 0.2 $654k 5.5k 118.26
Eli Lilly & Co. (LLY) 0.2 $616k 3.8k 164.05
Duke Energy (DUK) 0.1 $609k 7.6k 79.92
Cirrus Logic (CRUS) 0.1 $556k 9.0k 61.78
Regeneron Pharmaceuticals (REGN) 0.1 $499k 800.00 623.75
Laboratory Corp. of America Holdings 0.1 $469k 2.8k 166.08
Nexstar Broadcasting (NXST) 0.1 $460k 5.5k 83.64
Skanska Ab B Ord class b (SKSBF) 0.1 $457k 23k 20.31
Illinois Tool Works (ITW) 0.1 $455k 2.6k 175.00
Ingersoll Rand (IR) 0.1 $447k 16k 28.10
Euronet Worldwide (EEFT) 0.1 $436k 4.6k 95.82
VMware 0.1 $434k 2.8k 155.00
Ishares:nasdaq Biotech Etf (IBB) 0.1 $424k 3.1k 136.77
Skyworks Solutions (SWKS) 0.1 $422k 3.3k 127.88
M/a (MTSI) 0.1 $402k 12k 34.36
Berkshire Hath Hld B 0.1 $393k 2.2k 178.31
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $382k 4.6k 83.13
Walt Disney Company (DIS) 0.1 $361k 3.2k 111.56
Texas Instruments Incorporated (TXN) 0.1 $356k 2.8k 127.14
Amazon.com 0.1 $345k 125.00 2760.00
Iqvia Holdings (IQV) 0.1 $341k 2.4k 142.08
AGCO Corporation (AGCO) 0.1 $322k 5.8k 55.52
Hologic (HOLX) 0.1 $296k 5.2k 56.92
Sherwin-Williams Company (SHW) 0.1 $289k 500.00 578.00
IPG Photonics Corporation (IPGP) 0.1 $281k 1.8k 160.57
Nextera Energy (NEE) 0.1 $276k 1.2k 240.00
Franklin Electric (FELE) 0.1 $273k 5.2k 52.50
Eaton (ETN) 0.1 $269k 3.1k 87.42
Helios Technologies (HLIO) 0.1 $261k 7.0k 37.29
Itron (ITRI) 0.1 $258k 3.9k 66.15
Vaneck Vectors Vietnam Etf Etf (VNM) 0.1 $250k 19k 13.44
Micron Technology (MU) 0.1 $240k 4.7k 51.47
Johnson Controls International Plc equity (JCI) 0.1 $239k 7.0k 34.14
Vulcan Materials Company (VMC) 0.1 $232k 2.0k 116.00
Oracle Corporation (ORCL) 0.1 $229k 4.1k 55.34
Schwab Str:us Lc Gro Etf Etf (SCHG) 0.1 $227k 2.2k 101.75
Home Depot (HD) 0.1 $225k 899.00 250.28
Danaher Corporation (DHR) 0.1 $221k 1.3k 176.80
Roper Industries (ROP) 0.1 $217k 560.00 387.50
Select Sector Uti Select Spdr Etf (XLU) 0.1 $214k 3.8k 56.32
Comcast Corporation (CMCSA) 0.1 $213k 5.5k 38.98
Roche Hldg Ag F Adr (RHHBY) 0.0 $204k 4.7k 43.40
F.N.B. Corporation (FNB) 0.0 $129k 17k 7.48
Rhinebeck Bancorp (RBKB) 0.0 $85k 13k 6.54
Smart Sand (SND) 0.0 $10k 10k 1.00
Avalon Advanced Materials In A 0.0 $999.375000 19k 0.05