John G.Ullman & Associates

John G Ullman & Associates as of March 31, 2017

Portfolio Holdings for John G Ullman & Associates

John G Ullman & Associates holds 117 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.0 $24M 193k 124.55
Corning Incorporated (GLW) 4.1 $20M 734k 27.00
Exxon Mobil Corporation (XOM) 3.9 $19M 227k 82.01
Emerson Electric (EMR) 3.7 $18M 300k 59.86
Pfizer (PFE) 3.2 $16M 453k 34.21
Schlumberger (SLB) 3.1 $15M 193k 78.10
Lindsay Corporation (LNN) 2.8 $14M 156k 88.12
Merck & Co (MRK) 2.8 $14M 213k 63.54
Intel Corporation (INTC) 2.6 $12M 344k 36.07
Granite Construction (GVA) 2.5 $12M 239k 50.19
Abbott Laboratories (ABT) 2.4 $12M 258k 44.41
Brooks Automation (AZTA) 2.1 $10M 460k 22.40
Te Connectivity Ltd for 2.0 $9.9M 133k 74.55
Great Plains Energy Incorporated 1.8 $8.5M 293k 29.22
Novartis (NVS) 1.7 $8.4M 114k 74.27
Wal-Mart Stores (WMT) 1.7 $8.4M 116k 72.08
Ingersoll-rand Co Ltd-cl A 1.7 $8.3M 102k 81.32
International Business Machines (IBM) 1.7 $8.3M 47k 174.14
General Motors Company (GM) 1.6 $7.9M 224k 35.36
ConocoPhillips (COP) 1.6 $7.6M 153k 49.87
Honeywell International (HON) 1.5 $7.4M 60k 124.86
Bristol Myers Squibb (BMY) 1.5 $7.4M 136k 54.38
Microsoft Corporation (MSFT) 1.5 $7.0M 107k 65.86
Watts Water Technologies (WTS) 1.5 $7.1M 114k 62.35
Bk Nova Cad (BNS) 1.3 $6.5M 111k 58.57
Oge Energy Corp (OGE) 1.3 $6.3M 179k 34.98
Duke Energy (DUK) 1.3 $6.2M 76k 82.01
American Software (LGTY) 1.3 $6.1M 596k 10.28
Flowserve Corporation (FLS) 1.2 $6.0M 124k 48.42
Bce (BCE) 1.2 $5.9M 133k 44.27
Exelon Corporation (EXC) 1.2 $5.8M 161k 35.98
Claymore S&P Global Water Index 1.2 $5.6M 182k 31.07
Nextera Energy (NEE) 1.2 $5.6M 44k 128.37
GlaxoSmithKline 1.1 $5.4M 127k 42.16
Baxter International (BAX) 1.1 $5.2M 101k 51.86
MDU Resources (MDU) 1.1 $5.1M 188k 27.37
Ida (IDA) 1.0 $5.0M 61k 82.96
Quest Diagnostics Incorporated (DGX) 1.0 $5.0M 50k 98.20
AGCO Corporation (AGCO) 0.9 $4.6M 76k 60.18
Landec Corporation (LFCR) 0.9 $4.5M 375k 12.00
Calgon Carbon Corporation 0.9 $4.4M 302k 14.60
Thermo Fisher Scientific (TMO) 0.8 $4.0M 26k 153.61
SPDR S&P Biotech (XBI) 0.8 $3.9M 57k 69.35
Ciena Corporation (CIEN) 0.8 $3.7M 158k 23.61
New York Community Ban 0.8 $3.7M 262k 13.97
Ishares Inc em mkt min vol (EEMV) 0.8 $3.7M 69k 53.51
3M Company (MMM) 0.7 $3.6M 19k 191.32
CalAmp 0.7 $3.6M 212k 16.79
Ishr Msci Singapore (EWS) 0.7 $3.4M 150k 22.81
Halliburton Company (HAL) 0.7 $3.3M 67k 49.21
Sun Hydraulics Corporation 0.7 $3.3M 92k 36.11
Syngenta 0.6 $2.9M 33k 88.51
Dentsply Sirona (XRAY) 0.6 $3.0M 47k 62.44
Swiss Helvetia Fund (SWZ) 0.6 $2.9M 252k 11.60
Monsanto Company 0.6 $2.9M 25k 113.21
Public Service Enterprise (PEG) 0.6 $2.8M 62k 44.36
Amgen (AMGN) 0.6 $2.7M 17k 164.05
iShares MSCI Canada Index (EWC) 0.6 $2.7M 101k 26.88
Apple (AAPL) 0.6 $2.7M 19k 143.64
Autohome Inc- (ATHM) 0.5 $2.6M 83k 31.78
Neogen Corporation (NEOG) 0.5 $2.6M 39k 65.54
iShares MSCI Australia Index Fund (EWA) 0.5 $2.6M 114k 22.61
Telecom Argentina (TEO) 0.5 $2.4M 109k 22.19
Orbotech Ltd Com Stk 0.5 $2.3M 72k 32.26
Xerox Corporation 0.5 $2.2M 297k 7.34
Chemung Financial Corp (CHMG) 0.5 $2.2M 56k 39.50
Xylem (XYL) 0.4 $2.0M 40k 50.21
Conduent Incorporate (CNDT) 0.3 $1.6M 93k 16.78
Zimmer Holdings (ZBH) 0.3 $1.5M 12k 122.13
Stryker Corporation (SYK) 0.3 $1.5M 11k 131.61
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 1.7k 829.41
Signature Bank (SBNY) 0.3 $1.4M 9.5k 148.43
Hardinge 0.3 $1.4M 123k 11.24
Alphabet Inc Class A cs (GOOGL) 0.3 $1.4M 1.6k 847.72
Coca-Cola Company (KO) 0.3 $1.3M 31k 42.44
Mosaic (MOS) 0.3 $1.2M 43k 29.18
Viavi Solutions Inc equities (VIAV) 0.3 $1.3M 119k 10.72
General Electric Company 0.2 $1.2M 41k 29.79
iShares Lehman Aggregate Bond (AGG) 0.2 $1.2M 11k 108.45
PowerShares WilderHill Clean Energy 0.2 $1.2M 292k 4.00
Elmira Savings Bank 0.2 $1.2M 55k 21.60
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.0M 13k 79.76
Otter Tail Corporation (OTTR) 0.2 $855k 23k 37.92
Cisco Systems (CSCO) 0.2 $824k 24k 33.82
Blue Bird Corp (BLBD) 0.2 $832k 49k 17.15
DST Systems 0.1 $594k 4.9k 122.47
AECOM Technology Corporation (ACM) 0.1 $559k 16k 35.61
Utilities SPDR (XLU) 0.1 $508k 9.9k 51.31
Berkshire Hathaway (BRK.B) 0.1 $504k 3.0k 166.61
Celgene Corporation 0.1 $499k 4.0k 124.50
Walt Disney Company (DIS) 0.1 $416k 3.7k 113.35
Danaher Corporation (DHR) 0.1 $428k 5.0k 85.60
BlackRock 0.1 $384k 1.0k 384.00
Regeneron Pharmaceuticals (REGN) 0.1 $368k 950.00 387.37
Laboratory Corp. of America Holdings 0.1 $398k 2.8k 143.48
Ii-vi 0.1 $368k 10k 36.08
Phillips 66 (PSX) 0.1 $370k 4.7k 79.16
Royal Hawaiian Orchards Lp Nnu 0.1 $379k 168k 2.26
Taiwan Semiconductor Mfg (TSM) 0.1 $348k 11k 32.83
NiSource (NI) 0.1 $359k 15k 23.77
CIGNA Corporation 0.1 $352k 2.4k 146.67
SPDR KBW Regional Banking (KRE) 0.1 $355k 6.5k 54.62
PPL Corporation (PPL) 0.1 $293k 7.8k 37.42
IXYS Corporation 0.1 $281k 19k 14.55
Douglas Dynamics (PLOW) 0.1 $296k 9.7k 30.61
Quintiles Transnatio Hldgs I 0.1 $290k 3.6k 80.56
Paychex (PAYX) 0.1 $225k 3.8k 58.82
Pepsi (PEP) 0.1 $219k 2.0k 112.02
Micron Technology (MU) 0.1 $249k 8.6k 28.95
Oclaro 0.1 $243k 25k 9.84
Vanguard S&p 500 Etf idx (VOO) 0.1 $256k 1.2k 216.40
AutoZone (AZO) 0.0 $217k 300.00 723.33
Supervalu 0.0 $39k 10k 3.90
Everi Hldgs (EVRI) 0.0 $48k 10k 4.80
American Defense Systems (EAG) 0.0 $0 50k 0.00
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $4.4k 145k 0.03
Avalon Advanced Materials In A 0.0 $2.1k 19k 0.11