John G.Ullman & Associates

John G.Ullman & Associates as of Dec. 31, 2012

Portfolio Holdings for John G.Ullman & Associates

John G.Ullman & Associates holds 127 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 6.2 $24M 342k 70.10
Exxon Mobil Corporation (XOM) 4.4 $17M 195k 86.55
Emerson Electric (EMR) 3.5 $13M 252k 52.96
Bristol Myers Squibb (BMY) 2.9 $11M 339k 32.59
Pall Corporation 2.7 $10M 173k 60.26
Schlumberger (SLB) 2.5 $9.5M 137k 69.30
Amgen (AMGN) 2.4 $9.3M 108k 86.20
Coca-Cola Company (KO) 2.3 $8.8M 242k 36.25
GlaxoSmithKline 2.2 $8.3M 191k 43.47
Ida (IDA) 2.2 $8.3M 191k 43.35
Lindsay Corporation (LNN) 2.1 $8.1M 101k 80.12
Duke Energy (DUK) 2.1 $8.1M 126k 63.80
Pfizer (PFE) 2.1 $8.0M 318k 25.08
Honeywell International (HON) 2.0 $7.7M 121k 63.47
Intel Corporation (INTC) 1.9 $7.4M 360k 20.62
Microsoft Corporation (MSFT) 1.9 $7.2M 269k 26.71
Bce (BCE) 1.8 $7.0M 163k 42.94
Great Plains Energy Incorporated 1.8 $6.8M 337k 20.31
Novartis (NVS) 1.7 $6.7M 105k 63.30
Granite Construction (GVA) 1.6 $6.2M 186k 33.62
3M Company (MMM) 1.6 $6.2M 67k 92.84
Analog Devices (ADI) 1.5 $5.8M 138k 42.06
Dresser-Rand 1.5 $5.8M 103k 56.14
Steris Corporation 1.5 $5.6M 162k 34.73
Merck & Co (MRK) 1.4 $5.4M 133k 40.94
Thermo Fisher Scientific (TMO) 1.3 $5.1M 80k 63.78
Nextera Energy (NEE) 1.2 $4.7M 67k 69.19
Cisco Systems (CSCO) 1.2 $4.5M 230k 19.65
Procter & Gamble Company (PG) 1.2 $4.5M 67k 67.90
Aberdeen Australia Equity Fund (IAF) 1.2 $4.5M 432k 10.44
Flowserve Corporation (FLS) 1.1 $4.4M 30k 146.81
Portland General Electric Company (POR) 1.1 $4.3M 159k 27.36
Sigma-Aldrich Corporation 1.1 $4.4M 59k 73.58
iShares MSCI Singapore Index Fund 1.1 $4.3M 314k 13.69
Monsanto Company 1.0 $3.8M 41k 94.65
DENTSPLY International 1.0 $3.7M 95k 39.61
Medtronic 0.9 $3.6M 89k 41.02
Bancroft Fund (BCV) 0.9 $3.6M 217k 16.40
Ingersoll-rand Co Ltd-cl A 0.9 $3.4M 72k 47.96
MDU Resources (MDU) 0.9 $3.4M 158k 21.24
Oge Energy Corp (OGE) 0.9 $3.3M 60k 56.30
Google 0.8 $3.2M 4.5k 707.45
Brooks Automation (AZTA) 0.8 $3.1M 386k 8.05
Exelon Corporation (EXC) 0.8 $3.0M 102k 29.74
Applied Materials (AMAT) 0.7 $2.5M 219k 11.44
Texas Instruments Incorporated (TXN) 0.6 $2.4M 78k 30.89
Zimmer Holdings (ZBH) 0.6 $2.4M 35k 66.65
iShares MSCI All Peru Capped Index Fund (EPU) 0.6 $2.3M 51k 45.89
Archer Daniels Midland Company (ADM) 0.6 $2.3M 84k 27.39
Walt Disney Company (DIS) 0.6 $2.2M 45k 49.78
Dolby Laboratories (DLB) 0.6 $2.2M 76k 29.33
Laclede 0.6 $2.2M 58k 38.62
iShares MSCI Brazil Index (EWZ) 0.6 $2.2M 40k 55.93
Ellsworth Fund (ECF) 0.6 $2.2M 308k 7.14
International Business Machines (IBM) 0.5 $2.1M 11k 191.52
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 45k 43.96
Darling International (DAR) 0.5 $2.0M 123k 16.04
Syngenta 0.5 $1.9M 23k 80.82
Neogen Corporation (NEOG) 0.5 $1.9M 42k 45.31
Mentor Graphics Corporation 0.5 $1.8M 108k 17.02
Covidien 0.5 $1.8M 31k 57.74
Baxter International (BAX) 0.5 $1.8M 27k 66.67
Landec Corporation (LFCR) 0.4 $1.7M 178k 9.51
Zoltek Companies 0.4 $1.6M 206k 7.75
Astec Industries (ASTE) 0.4 $1.6M 48k 33.35
Watts Water Technologies (WTS) 0.4 $1.6M 38k 42.99
Tompkins Financial Corporation (TMP) 0.4 $1.6M 40k 39.63
Tyco International Ltd S hs 0.4 $1.5M 51k 29.25
Bk Nova Cad (BNS) 0.4 $1.5M 25k 57.87
Transcanada Corp 0.4 $1.4M 30k 47.33
Argan (AGX) 0.4 $1.4M 76k 17.99
Elmira Savings Bank 0.4 $1.4M 60k 22.73
Cubist Pharmaceuticals 0.3 $1.2M 29k 42.03
St. Jude Medical 0.3 $1.2M 33k 36.15
Sunopta (STKL) 0.3 $1.2M 210k 5.63
CurrencyShares Canadian Dollar Trust 0.3 $1.2M 12k 100.17
Adt 0.3 $1.2M 25k 46.49
Tetra Tech (TTEK) 0.3 $1.1M 42k 26.47
Stryker Corporation (SYK) 0.3 $1.1M 20k 54.82
Calgon Carbon Corporation 0.3 $1.1M 79k 14.18
Roper Industries (ROP) 0.3 $1.1M 9.6k 111.50
Calavo Growers (CVGW) 0.3 $1.0M 41k 25.22
Xylem (XYL) 0.3 $1.1M 39k 27.10
Xyratex 0.2 $970k 115k 8.41
Wisdomtree Asia Local Debt etf us 0.2 $909k 17k 52.54
American Software (AMSWA) 0.2 $895k 115k 7.76
Apple (AAPL) 0.2 $828k 1.6k 532.48
NorthWestern Corporation (NWE) 0.2 $860k 25k 34.75
Cenovus Energy (CVE) 0.2 $797k 24k 33.56
WisdomTree Dreyfus ETF BZ Real Fnd 0.2 $797k 42k 18.91
Swiss Helvetia Fund (SWZ) 0.2 $815k 72k 11.28
SPDR S&P China (GXC) 0.2 $763k 10k 74.08
Encana Corp 0.2 $743k 38k 19.76
MKS Instruments (MKSI) 0.2 $713k 28k 25.79
Suncor Energy (SU) 0.2 $729k 22k 32.99
Chemung Financial Corp (CHMG) 0.2 $742k 25k 29.89
WuXi PharmaTech 0.2 $663k 42k 15.75
Te Connectivity Ltd for (TEL) 0.2 $653k 18k 37.10
Endo Pharmaceuticals 0.2 $607k 23k 26.22
General Electric Company 0.1 $587k 28k 20.98
EMC Corporation 0.1 $586k 23k 25.29
Activision Blizzard 0.1 $536k 51k 10.62
Gsv Cap Corp 0.1 $535k 64k 8.43
Pentair 0.1 $535k 11k 49.13
Net Servicos de Comunicacao SA 0.1 $481k 36k 13.30
Halliburton Company (HAL) 0.1 $454k 13k 34.66
American Capital 0.1 $478k 40k 12.01
Hardinge 0.1 $442k 45k 9.93
Market Vectors Vietnam ETF. 0.1 $459k 26k 18.00
At&t (T) 0.1 $410k 12k 33.73
Regeneron Pharmaceuticals (REGN) 0.1 $332k 1.9k 171.05
Pepsi (PEP) 0.1 $363k 5.3k 68.46
Quest Diagnostics Incorporated (DGX) 0.1 $332k 5.7k 58.25
Sun Hydraulics Corporation 0.1 $364k 14k 26.09
Covance 0.1 $313k 5.4k 57.85
PowerShares QQQ Trust, Series 1 0.1 $276k 4.2k 65.02
Verisign (VRSN) 0.1 $231k 6.0k 38.82
Ciena Corporation (CIEN) 0.1 $217k 14k 15.72
Verizon Communications (VZ) 0.1 $205k 4.7k 43.18
Chesapeake Energy Corporation 0.1 $193k 12k 16.64
Itt 0.1 $211k 9.0k 23.43
Penn West Energy Trust 0.0 $147k 14k 10.89
Marvell Technology Group 0.0 $94k 13k 7.29
Oclaro 0.0 $65k 42k 1.57
Supervalu 0.0 $25k 10k 2.50
iPass 0.0 $25k 14k 1.81
Sonus Networks 0.0 $17k 10k 1.70