John G.Ullman & Associates

John G.Ullman & Associates as of June 30, 2012

Portfolio Holdings for John G.Ullman & Associates

John G.Ullman & Associates holds 128 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 6.0 $24M 348k 67.56
Exxon Mobil Corporation (XOM) 4.4 $17M 200k 85.57
Emerson Electric (EMR) 3.1 $12M 259k 46.58
Amgen (AMGN) 2.8 $11M 151k 72.91
Pall Corporation 2.5 $9.5M 174k 54.81
Ida (IDA) 2.4 $9.5M 225k 42.08
Bristol Myers Squibb (BMY) 2.2 $8.7M 241k 35.95
Coca-Cola Company (KO) 2.2 $8.5M 108k 78.19
Schlumberger (SLB) 2.1 $8.2M 127k 64.91
Duke Energy Corporation 2.1 $8.0M 346k 23.06
Great Plains Energy Incorporated 2.0 $8.0M 372k 21.41
Lindsay Corporation (LNN) 1.8 $7.1M 110k 64.90
Cisco Systems (CSCO) 1.8 $7.1M 412k 17.17
Pfizer (PFE) 1.8 $7.0M 305k 23.00
Honeywell International (HON) 1.8 $7.0M 126k 55.84
GlaxoSmithKline 1.8 $6.9M 151k 45.57
Bce (BCE) 1.6 $6.3M 152k 41.20
Nextera Energy (NEE) 1.6 $6.2M 91k 68.81
3M Company (MMM) 1.6 $6.1M 69k 89.60
Novartis (NVS) 1.5 $6.0M 107k 55.90
Merck & Co (MRK) 1.5 $6.0M 143k 41.75
Portland General Electric Company (POR) 1.5 $5.9M 220k 26.66
Granite Construction (GVA) 1.4 $5.6M 213k 26.11
Exelon Corporation (EXC) 1.4 $5.4M 144k 37.62
Analog Devices (ADI) 1.4 $5.4M 143k 37.67
Monsanto Company 1.4 $5.3M 64k 82.78
Applied Materials (AMAT) 1.3 $5.1M 443k 11.44
Dresser-Rand 1.2 $4.8M 107k 44.54
Steris Corporation 1.1 $4.3M 137k 31.37
Intel Corporation (INTC) 1.1 $4.2M 157k 26.65
Procter & Gamble Company (PG) 1.1 $4.1M 66k 61.25
Thermo Fisher Scientific (TMO) 1.0 $4.0M 78k 51.91
iShares MSCI Singapore Index Fund 1.0 $4.0M 322k 12.32
Oge Energy Corp (OGE) 1.0 $3.8M 73k 51.79
Aberdeen Australia Equity Fund (IAF) 1.0 $3.7M 375k 9.98
Texas Instruments Incorporated (TXN) 0.9 $3.7M 129k 28.69
iShares MSCI Brazil Index (EWZ) 0.9 $3.7M 71k 51.70
PowerShares Gld Drg Haltr USX China 0.9 $3.7M 195k 18.90
Medtronic 0.9 $3.5M 90k 38.73
Ingersoll-rand Co Ltd-cl A 0.9 $3.5M 83k 42.18
Flowserve Corporation (FLS) 0.9 $3.5M 31k 114.76
Bancroft Fund (BCV) 0.9 $3.5M 218k 15.95
Laclede 0.9 $3.4M 87k 39.81
DENTSPLY International 0.9 $3.3M 88k 37.81
Xyratex 0.8 $2.9M 259k 11.31
Sigma-Aldrich Corporation 0.7 $2.8M 38k 73.93
Tyco International Ltd S hs 0.7 $2.8M 54k 52.85
Syngenta 0.7 $2.7M 40k 68.43
Google 0.7 $2.6M 4.5k 579.98
Calavo Growers (CVGW) 0.7 $2.5M 98k 25.58
Calgon Carbon Corporation 0.7 $2.5M 177k 14.22
Zimmer Holdings (ZBH) 0.6 $2.4M 37k 64.36
Dolby Laboratories (DLB) 0.6 $2.4M 58k 41.30
Marvell Technology Group 0.6 $2.4M 214k 11.28
Ellsworth Fund (ECF) 0.6 $2.4M 336k 7.03
Walt Disney Company (DIS) 0.6 $2.3M 48k 48.50
iShares MSCI All Peru Capped Index Fund (EPU) 0.6 $2.3M 54k 42.47
Brooks Automation (AZTA) 0.6 $2.2M 231k 9.44
International Business Machines (IBM) 0.6 $2.1M 11k 195.57
Neogen Corporation (NEOG) 0.5 $2.1M 46k 46.19
Activision Blizzard 0.5 $1.9M 161k 11.99
Barrick Gold Corp (GOLD) 0.5 $1.8M 49k 37.57
Covidien 0.5 $1.8M 34k 53.50
Te Connectivity Ltd for (TEL) 0.5 $1.8M 56k 31.91
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 48k 35.74
MKS Instruments (MKSI) 0.4 $1.7M 60k 28.86
Landec Corporation (LFCR) 0.4 $1.7M 193k 8.56
Baxter International (BAX) 0.4 $1.5M 28k 53.16
Ciena Corporation (CIEN) 0.4 $1.5M 92k 16.37
Multi-Fineline Electronix 0.4 $1.4M 59k 24.64
Astec Industries (ASTE) 0.4 $1.4M 46k 30.68
Zoltek Companies 0.4 $1.4M 154k 9.03
Bk Nova Cad (BNS) 0.4 $1.4M 27k 51.81
St. Jude Medical 0.4 $1.4M 35k 39.92
Watts Water Technologies (WTS) 0.3 $1.4M 41k 33.34
Transcanada Corp 0.3 $1.3M 31k 41.91
Otter Tail Corporation (OTTR) 0.3 $1.3M 58k 22.81
Darling International (DAR) 0.3 $1.2M 75k 16.49
Snap-on Incorporated (SNA) 0.3 $1.2M 20k 62.24
CurrencyShares Canadian Dollar Trust 0.3 $1.2M 12k 97.70
Elmira Savings Bank 0.3 $1.2M 62k 19.27
WisdomTree Dreyfus ETF BZ Real Fnd 0.3 $1.2M 65k 18.70
Stryker Corporation (SYK) 0.3 $1.2M 21k 55.11
Cubist Pharmaceuticals 0.3 $1.1M 30k 37.92
Tompkins Financial Corporation (TMP) 0.3 $1.1M 29k 37.69
Sunopta (STKL) 0.3 $1.1M 199k 5.61
NorthWestern Corporation (NWE) 0.3 $1.1M 30k 36.68
Microsoft Corporation (MSFT) 0.3 $1.0M 34k 30.60
Swiss Helvetia Fund (SWZ) 0.3 $1.0M 100k 10.13
Roper Industries (ROP) 0.2 $977k 9.9k 98.60
American Software (AMSWA) 0.2 $969k 122k 7.95
Gsv Cap Corp 0.2 $933k 100k 9.30
WisdomTree Dreyfus Emerging Currency (CEW) 0.2 $901k 45k 20.18
Wisdomtree Asia Local Debt etf us 0.2 $902k 18k 51.10
Xylem (XYL) 0.2 $885k 35k 25.16
Encana Corp 0.2 $850k 41k 20.83
Oclaro 0.2 $853k 281k 3.04
Apple (AAPL) 0.2 $813k 1.4k 584.05
Cenovus Energy (CVE) 0.2 $825k 26k 31.79
Suncor Energy (SU) 0.2 $815k 28k 28.96
TAOMEE HLDGS Ltd Sponsored 0.2 $829k 191k 4.33
Endo Pharmaceuticals 0.2 $764k 25k 30.99
SPDR S&P China (GXC) 0.2 $713k 11k 63.66
General Electric Company 0.2 $625k 30k 20.85
EMC Corporation 0.2 $615k 24k 25.64
WuXi PharmaTech 0.2 $603k 43k 14.12
Compania de Minas Buenaventura SA (BVN) 0.1 $589k 16k 38.00
Net Servicos de Comunicacao SA 0.1 $598k 46k 13.01
URS Corporation 0.1 $541k 16k 34.90
Tessera Technologies 0.1 $521k 34k 15.37
PowerShares Water Resources 0.1 $507k 28k 18.14
At&t (T) 0.1 $485k 14k 35.68
Archer Daniels Midland Company (ADM) 0.1 $444k 15k 29.50
Pepsi (PEP) 0.1 $445k 6.3k 70.61
Vale (VALE) 0.1 $341k 17k 19.85
Quest Diagnostics Incorporated (DGX) 0.1 $350k 5.8k 59.88
Hardinge 0.1 $331k 36k 9.09
PowerShares QQQ Trust, Series 1 0.1 $346k 5.4k 64.13
Market Vectors Vietnam ETF. 0.1 $318k 17k 18.38
Verisign (VRSN) 0.1 $264k 6.1k 43.64
Covance 0.1 $273k 5.7k 47.77
Regeneron Pharmaceuticals (REGN) 0.1 $249k 2.2k 114.43
ConocoPhillips (COP) 0.1 $221k 4.0k 55.81
Chesapeake Energy Corporation 0.1 $250k 14k 18.58
Itt 0.1 $243k 14k 17.63
American Capital 0.1 $210k 21k 10.06
Penn West Energy Trust 0.0 $171k 13k 13.36
Sonus Networks 0.0 $21k 10k 2.10