John G.Ullman & Associates

John G Ullman & Associates as of June 30, 2017

Portfolio Holdings for John G Ullman & Associates

John G Ullman & Associates holds 114 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.0 $25M 189k 132.29
Corning Incorporated (GLW) 4.2 $21M 709k 30.05
Exxon Mobil Corporation (XOM) 4.0 $20M 250k 80.73
Emerson Electric (EMR) 3.9 $20M 329k 59.62
Pfizer (PFE) 3.1 $16M 466k 33.59
Lindsay Corporation (LNN) 2.7 $14M 153k 89.25
Merck & Co (MRK) 2.7 $14M 210k 64.09
Abbott Laboratories (ABT) 2.7 $13M 276k 48.61
Schlumberger (SLB) 2.5 $13M 191k 65.84
Intel Corporation (INTC) 2.3 $11M 339k 33.74
Granite Construction (GVA) 2.2 $11M 235k 48.24
Te Connectivity Ltd for (TEL) 2.0 $10M 131k 78.68
Novartis (NVS) 1.9 $9.8M 117k 83.47
International Business Machines (IBM) 1.9 $9.5M 62k 153.83
Ingersoll-rand Co Ltd-cl A 1.8 $9.1M 100k 91.39
General Motors Company (GM) 1.8 $9.1M 259k 34.93
Wal-Mart Stores (WMT) 1.7 $8.7M 114k 75.68
Great Plains Energy Incorporated 1.7 $8.5M 291k 29.28
Honeywell International (HON) 1.6 $7.9M 59k 133.29
Bce (BCE) 1.5 $7.5M 167k 45.04
Bristol Myers Squibb (BMY) 1.5 $7.5M 134k 55.72
Microsoft Corporation (MSFT) 1.4 $7.3M 105k 68.93
Watts Water Technologies (WTS) 1.4 $7.3M 115k 63.20
ConocoPhillips (COP) 1.4 $7.1M 161k 43.96
Oge Energy Corp (OGE) 1.4 $7.0M 203k 34.79
Flowserve Corporation (FLS) 1.3 $6.8M 146k 46.43
Bk Nova Cad (BNS) 1.3 $6.6M 110k 60.13
MDU Resources (MDU) 1.3 $6.4M 246k 26.20
American Software (AMSWA) 1.3 $6.4M 623k 10.29
Baxter International (BAX) 1.2 $6.1M 100k 60.54
Nextera Energy (NEE) 1.2 $6.0M 43k 140.14
GlaxoSmithKline 1.2 $6.0M 139k 43.12
Calgon Carbon Corporation 1.2 $6.0M 394k 15.10
Brooks Automation (AZTA) 1.1 $5.8M 267k 21.69
Claymore S&P Global Water Index 1.1 $5.8M 178k 32.62
Exelon Corporation (EXC) 1.1 $5.7M 158k 36.07
Quest Diagnostics Incorporated (DGX) 1.1 $5.5M 50k 111.16
Landec Corporation (LFCR) 1.1 $5.5M 368k 14.85
Ida (IDA) 1.0 $5.1M 60k 85.35
AGCO Corporation (AGCO) 1.0 $5.1M 75k 67.38
Ciena Corporation (CIEN) 1.0 $4.9M 194k 25.02
General Electric Company 0.9 $4.6M 170k 27.01
Thermo Fisher Scientific (TMO) 0.9 $4.6M 26k 174.47
SPDR S&P Biotech (XBI) 0.9 $4.3M 56k 77.17
Ishares Inc em mkt min vol (EEMV) 0.9 $4.3M 78k 55.40
CalAmp 0.8 $4.2M 209k 20.33
Sun Hydraulics Corporation 0.8 $3.8M 89k 42.67
Duke Energy (DUK) 0.8 $3.8M 45k 83.59
iShares MSCI Canada Index (EWC) 0.7 $3.6M 133k 26.76
Ishr Msci Singapore (EWS) 0.7 $3.4M 145k 23.62
Tutor Perini Corporation (TPC) 0.7 $3.4M 117k 28.75
New York Community Ban 0.7 $3.3M 253k 13.13
AECOM Technology Corporation (ACM) 0.7 $3.3M 102k 32.33
Swiss Helvetia Fund (SWZ) 0.6 $3.1M 248k 12.70
Mosaic (MOS) 0.6 $3.1M 135k 22.83
Monsanto Company 0.6 $3.0M 25k 118.36
Conduent Incorporate (CNDT) 0.6 $2.9M 184k 15.94
Amgen (AMGN) 0.6 $2.8M 17k 172.24
Halliburton Company (HAL) 0.5 $2.7M 64k 42.71
Telecom Argentina (TEO) 0.5 $2.7M 107k 25.34
Public Service Enterprise (PEG) 0.5 $2.6M 62k 43.02
Neogen Corporation (NEOG) 0.5 $2.7M 39k 69.11
3M Company (MMM) 0.5 $2.6M 13k 208.18
Apple (AAPL) 0.5 $2.6M 18k 144.03
Orbotech Ltd Com Stk 0.5 $2.4M 72k 32.62
iShares MSCI Australia Index Fund (EWA) 0.5 $2.4M 110k 21.68
Hardinge 0.5 $2.3M 183k 12.42
Xylem (XYL) 0.4 $2.2M 39k 55.42
Viavi Solutions Inc equities (VIAV) 0.4 $2.2M 207k 10.53
Xerox 0.4 $2.1M 74k 28.73
Elmira Savings Bank 0.3 $1.6M 81k 20.30
Alphabet Inc Class C cs (GOOG) 0.3 $1.6M 1.7k 908.67
Alphabet Inc Class A cs (GOOGL) 0.3 $1.5M 1.6k 929.50
Zimmer Holdings (ZBH) 0.3 $1.5M 11k 128.40
Signature Bank (SBNY) 0.3 $1.3M 9.4k 143.50
iShares Lehman Aggregate Bond (AGG) 0.2 $1.3M 12k 109.55
PowerShares WilderHill Clean Energy 0.2 $1.2M 282k 4.34
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.1M 14k 79.82
Coca-Cola Company (KO) 0.2 $1.0M 23k 44.86
Otter Tail Corporation (OTTR) 0.2 $826k 21k 39.62
Blue Bird Corp (BLBD) 0.2 $824k 49k 16.99
Cisco Systems (CSCO) 0.1 $761k 24k 31.29
SPDR KBW Regional Banking (KRE) 0.1 $709k 13k 54.96
Pepsi (PEP) 0.1 $553k 4.8k 115.50
Berkshire Hathaway (BRK.B) 0.1 $517k 3.1k 169.51
Ii-vi 0.1 $511k 15k 34.30
Celgene Corporation 0.1 $521k 4.0k 129.99
Utilities SPDR (XLU) 0.1 $514k 9.9k 51.92
Royal Hawaiian Orchards Lp Nnu 0.1 $480k 240k 2.00
Regeneron Pharmaceuticals (REGN) 0.1 $442k 900.00 491.11
Laboratory Corp. of America Holdings 0.1 $446k 2.9k 154.22
Danaher Corporation (DHR) 0.1 $432k 5.1k 84.29
BlackRock (BLK) 0.1 $422k 1.0k 422.00
Walt Disney Company (DIS) 0.1 $394k 3.7k 106.31
At&t (T) 0.1 $396k 11k 37.75
CIGNA Corporation 0.1 $402k 2.4k 167.50
Phillips 66 (PSX) 0.1 $386k 4.7k 82.74
Taiwan Semiconductor Mfg (TSM) 0.1 $371k 11k 35.00
PPL Corporation (PPL) 0.1 $302k 7.8k 38.72
IXYS Corporation 0.1 $316k 19k 16.47
Quintiles Transnatio Hldgs I 0.1 $322k 3.6k 89.44
McDonald's Corporation (MCD) 0.1 $236k 1.5k 153.25
Micron Technology (MU) 0.1 $257k 8.6k 29.88
Oclaro 0.1 $236k 25k 9.33
Douglas Dynamics (PLOW) 0.1 $248k 7.6k 32.85
Vanguard S&p 500 Etf idx (VOO) 0.1 $253k 1.1k 221.93
Spartannash (SPTN) 0.1 $249k 9.6k 25.94
Paychex (PAYX) 0.0 $218k 3.8k 56.99
Chemung Financial Corp (CHMG) 0.0 $223k 5.5k 40.92
Intrexon 0.0 $212k 8.8k 24.09
Supervalu 0.0 $33k 10k 3.30
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