John G.Ullman & Associates

John G Ullman & Associates as of Dec. 31, 2016

Portfolio Holdings for John G Ullman & Associates

John G Ullman & Associates holds 120 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.7 $22M 194k 115.21
Corning Incorporated (GLW) 4.6 $22M 897k 24.27
Emerson Electric (EMR) 3.6 $17M 306k 55.75
Exxon Mobil Corporation (XOM) 3.4 $16M 181k 90.26
Pfizer (PFE) 3.1 $15M 459k 32.48
Schlumberger (SLB) 3.1 $15M 175k 83.95
Granite Construction (GVA) 2.8 $14M 246k 55.00
Intel Corporation (INTC) 2.7 $13M 350k 36.27
Merck & Co (MRK) 2.6 $13M 215k 58.87
Lindsay Corporation (LNN) 2.5 $12M 159k 74.61
Brooks Automation (AZTA) 2.0 $9.5M 555k 17.07
Te Connectivity Ltd for 2.0 $9.3M 135k 69.28
Wal-Mart Stores (WMT) 1.7 $8.3M 120k 69.12
International Business Machines (IBM) 1.7 $8.1M 49k 165.99
Bristol Myers Squibb (BMY) 1.7 $8.0M 138k 58.44
General Motors Company (GM) 1.7 $7.9M 228k 34.84
Ingersoll-rand Co Ltd-cl A 1.6 $7.8M 104k 75.04
Abbott Laboratories (ABT) 1.6 $7.7M 200k 38.41
Novartis (NVS) 1.6 $7.6M 105k 72.84
Honeywell International (HON) 1.5 $7.0M 60k 115.84
Microsoft Corporation (MSFT) 1.4 $6.8M 109k 62.14
Duke Energy (DUK) 1.4 $6.8M 88k 77.62
ConocoPhillips (COP) 1.4 $6.6M 132k 50.14
Bk Nova Cad (BNS) 1.3 $6.2M 112k 55.68
Oge Energy Corp (OGE) 1.3 $6.1M 181k 33.45
St. Jude Medical 1.2 $5.9M 74k 80.18
Exelon Corporation (EXC) 1.2 $5.8M 164k 35.49
Bce (BCE) 1.2 $5.8M 135k 43.24
Great Plains Energy Incorporated 1.2 $5.6M 204k 27.35
MDU Resources (MDU) 1.1 $5.5M 191k 28.77
Landec Corporation (LFCR) 1.1 $5.3M 383k 13.80
Nextera Energy (NEE) 1.1 $5.2M 44k 119.45
Chemung Financial Corp (CHMG) 1.1 $5.1M 142k 36.35
Applied Materials (AMAT) 1.1 $5.0M 157k 32.27
Watts Water Technologies (WTS) 1.1 $5.1M 78k 65.20
Ida (IDA) 1.0 $4.9M 61k 80.54
Claymore S&P Global Water Index 1.0 $4.8M 170k 28.45
Quest Diagnostics Incorporated (DGX) 1.0 $4.7M 51k 91.90
GlaxoSmithKline 1.0 $4.7M 122k 38.51
Baxter International (BAX) 1.0 $4.6M 104k 44.34
Monsanto Company 0.9 $4.5M 43k 105.21
AGCO Corporation (AGCO) 0.9 $4.5M 77k 57.86
Mentor Graphics Corporation 0.9 $4.5M 122k 36.89
American Software (LGTY) 0.9 $4.3M 419k 10.33
Ciena Corporation (CIEN) 0.8 $3.9M 160k 24.41
Thermo Fisher Scientific (TMO) 0.8 $3.8M 27k 141.09
Sun Hydraulics Corporation 0.8 $3.8M 94k 39.97
Halliburton Company (HAL) 0.8 $3.7M 69k 54.09
Calgon Carbon Corporation 0.8 $3.7M 220k 17.00
3M Company (MMM) 0.7 $3.4M 19k 178.58
SPDR S&P Biotech (XBI) 0.7 $3.4M 58k 59.19
Chicago Bridge & Iron Company 0.6 $3.0M 96k 31.75
Ishr Msci Singapore (EWS) 0.6 $2.9M 146k 19.93
Amgen (AMGN) 0.6 $2.9M 20k 146.19
New York Community Ban 0.6 $2.8M 176k 15.91
Public Service Enterprise (PEG) 0.6 $2.8M 64k 43.87
Dentsply Sirona (XRAY) 0.6 $2.8M 48k 57.73
iShares MSCI Canada Index (EWC) 0.6 $2.7M 104k 26.15
Flowserve Corporation (FLS) 0.6 $2.7M 55k 48.05
Xerox Corporation 0.6 $2.6M 300k 8.73
Syngenta 0.6 $2.6M 33k 79.04
Neogen Corporation (NEOG) 0.6 $2.6M 40k 66.01
CalAmp 0.6 $2.6M 181k 14.50
Orbotech Ltd Com Stk 0.5 $2.4M 73k 33.41
iShares MSCI Australia Index Fund (EWA) 0.5 $2.3M 115k 20.23
Ishares Inc em mkt min vol (EEMV) 0.5 $2.3M 48k 48.90
Apple (AAPL) 0.5 $2.2M 19k 115.84
Swiss Helvetia Fund (SWZ) 0.4 $2.1M 204k 10.21
Autohome Inc- (ATHM) 0.4 $2.1M 83k 25.28
Xylem (XYL) 0.4 $2.0M 41k 49.52
American Capital 0.4 $1.9M 108k 17.92
Signature Bank (SBNY) 0.4 $1.8M 12k 150.17
Telecom Argentina (TEO) 0.3 $1.7M 93k 18.17
Otter Tail Corporation (OTTR) 0.3 $1.6M 40k 40.80
Douglas Dynamics (PLOW) 0.3 $1.6M 48k 33.64
Archer Daniels Midland Company (ADM) 0.3 $1.5M 34k 45.65
General Electric Company 0.3 $1.4M 43k 31.61
Stryker Corporation (SYK) 0.3 $1.4M 12k 119.83
Hardinge 0.3 $1.4M 123k 11.08
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 1.7k 771.97
Coca-Cola Company (KO) 0.3 $1.3M 32k 41.46
Mosaic (MOS) 0.3 $1.3M 44k 29.33
Alphabet Inc Class A cs (GOOGL) 0.3 $1.3M 1.6k 792.23
Zimmer Holdings (ZBH) 0.3 $1.3M 12k 103.21
Elmira Savings Bank 0.2 $1.1M 55k 20.45
iShares Lehman Aggregate Bond (AGG) 0.2 $1.0M 9.6k 108.08
Viavi Solutions Inc equities (VIAV) 0.2 $980k 120k 8.18
Cisco Systems (CSCO) 0.2 $748k 25k 30.20
Blue Bird Corp (BLBD) 0.2 $749k 49k 15.44
Vanguard Short-Term Bond ETF (BSV) 0.1 $698k 8.8k 79.44
Shire 0.1 $631k 3.7k 170.45
DST Systems 0.1 $552k 5.2k 107.18
Berkshire Hathaway (BRK.B) 0.1 $558k 3.4k 162.92
AECOM Technology Corporation (ACM) 0.1 $596k 16k 36.34
PowerShares WilderHill Clean Energy 0.1 $556k 151k 3.68
BlackRock 0.1 $533k 1.4k 380.71
Utilities SPDR (XLU) 0.1 $481k 9.9k 48.59
Royal Hawaiian Orchards Lp Nnu 0.1 $471k 168k 2.81
Walt Disney Company (DIS) 0.1 $382k 3.7k 104.09
Danaher Corporation (DHR) 0.1 $389k 5.0k 77.80
SPDR KBW Regional Banking (KRE) 0.1 $361k 6.5k 55.54
Phillips 66 (PSX) 0.1 $404k 4.7k 86.44
Regeneron Pharmaceuticals (REGN) 0.1 $349k 950.00 367.37
CIGNA Corporation 0.1 $320k 2.4k 133.33
Ii-vi 0.1 $326k 11k 29.64
Taiwan Semiconductor Mfg (TSM) 0.1 $305k 11k 28.77
Medtronic (MDT) 0.1 $268k 3.8k 71.35
Paychex (PAYX) 0.1 $233k 3.8k 60.92
AutoZone (AZO) 0.1 $237k 300.00 790.00
Tompkins Financial Corporation (TMP) 0.1 $259k 2.7k 94.53
Oclaro 0.1 $221k 25k 8.95
Verizon Communications (VZ) 0.0 $212k 4.0k 53.44
Pepsi (PEP) 0.0 $210k 2.0k 104.74
Advanced Micro Devices (AMD) 0.0 $113k 10k 11.30
Supervalu 0.0 $47k 10k 4.70
Gsv Cap Corp 0.0 $51k 10k 5.05
American Defense Systems (EAG) 0.0 $0 50k 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $7.3k 145k 0.05
Everi Hldgs (EVRI) 0.0 $22k 10k 2.20
Avalon Advanced Materials In A 0.0 $2.1k 19k 0.11