John G.Ullman & Associates

John G.Ullman & Associates as of March 31, 2013

Portfolio Holdings for John G.Ullman & Associates

John G.Ullman & Associates holds 136 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 6.3 $28M 342k 81.53
Exxon Mobil Corporation (XOM) 4.4 $20M 217k 90.11
Emerson Electric (EMR) 3.1 $14M 249k 55.87
Bristol Myers Squibb (BMY) 3.0 $13M 321k 41.19
Coca-Cola Company (KO) 2.8 $13M 309k 40.44
Pall Corporation 2.6 $12M 169k 68.37
Schlumberger (SLB) 2.5 $11M 146k 74.89
Intel Corporation (INTC) 2.4 $11M 487k 21.83
Amgen (AMGN) 2.2 $10M 97k 102.51
GlaxoSmithKline 2.1 $9.3M 198k 46.91
Duke Energy (DUK) 2.1 $9.2M 127k 72.59
Pfizer (PFE) 2.1 $9.2M 319k 28.86
Ida (IDA) 2.1 $9.2M 190k 48.27
Great Plains Energy Incorporated 2.0 $9.0M 386k 23.19
Merck & Co (MRK) 2.0 $8.9M 201k 44.20
Honeywell International (HON) 2.0 $8.8M 116k 75.35
Bce (BCE) 1.8 $8.1M 174k 46.69
Microsoft Corporation (MSFT) 1.7 $7.7M 269k 28.61
Granite Construction (GVA) 1.7 $7.4M 234k 31.84
Novartis (NVS) 1.7 $7.4M 104k 71.24
3M Company (MMM) 1.6 $7.0M 66k 106.31
Steris Corporation 1.5 $6.5M 157k 41.61
Exelon Corporation (EXC) 1.5 $6.5M 188k 34.48
Dresser-Rand 1.4 $6.2M 101k 61.66
Analog Devices (ADI) 1.4 $6.2M 133k 46.49
Nextera Energy (NEE) 1.2 $5.2M 67k 77.68
Procter & Gamble Company (PG) 1.1 $5.1M 66k 77.06
Archer Daniels Midland Company (ADM) 1.1 $4.9M 145k 33.73
Flowserve Corporation (FLS) 1.1 $4.8M 29k 167.71
Aberdeen Australia Equity Fund (IAF) 1.1 $4.8M 427k 11.33
Portland General Electric Company (POR) 1.1 $4.8M 158k 30.33
Cisco Systems (CSCO) 1.1 $4.8M 228k 20.89
iShares MSCI Singapore Index Fund 1.1 $4.7M 334k 13.96
MDU Resources (MDU) 1.0 $4.6M 185k 24.99
Brooks Automation (AZTA) 1.0 $4.6M 453k 10.18
Sigma-Aldrich Corporation 1.0 $4.5M 58k 77.65
Encana Corp 1.0 $4.3M 221k 19.46
Lindsay Corporation (LNN) 1.0 $4.3M 48k 88.18
Medtronic 0.9 $4.1M 88k 46.96
Oge Energy Corp (OGE) 0.9 $4.1M 59k 69.97
Monsanto Company 0.9 $4.0M 38k 105.62
DENTSPLY International 0.9 $3.9M 93k 42.44
Bancroft Fund (BCV) 0.8 $3.7M 213k 17.51
Thermo Fisher Scientific (TMO) 0.7 $3.2M 42k 76.49
Zoltek Companies 0.7 $3.2M 266k 11.95
Tompkins Financial Corporation (TMP) 0.7 $3.2M 76k 42.28
Google 0.7 $3.1M 3.9k 794.10
iShares MSCI All Peru Capped Index Fund (EPU) 0.7 $2.9M 65k 44.45
International Business Machines (IBM) 0.6 $2.8M 13k 213.27
Dolby Laboratories (DLB) 0.6 $2.7M 80k 33.56
Walt Disney Company (DIS) 0.6 $2.6M 46k 56.81
Apple (AAPL) 0.6 $2.5M 5.6k 442.69
Landec Corporation (LFCR) 0.6 $2.5M 171k 14.47
Laclede 0.6 $2.4M 57k 42.70
Ellsworth Fund (ECF) 0.5 $2.3M 301k 7.64
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 46k 47.45
Darling International (DAR) 0.5 $2.2M 122k 17.96
Ingersoll-rand Co Ltd-cl A 0.5 $2.1M 38k 55.01
Applied Materials (AMAT) 0.5 $2.1M 153k 13.48
Mentor Graphics Corporation 0.5 $2.0M 109k 18.05
Zimmer Holdings (ZBH) 0.4 $1.9M 25k 75.21
Neogen Corporation (NEOG) 0.4 $1.9M 39k 49.57
Syngenta 0.4 $1.9M 22k 83.75
Covidien 0.4 $1.8M 27k 67.84
Baxter International (BAX) 0.4 $1.8M 24k 72.63
Watts Water Technologies (WTS) 0.4 $1.8M 37k 47.98
Texas Instruments Incorporated (TXN) 0.4 $1.6M 45k 35.49
Tyco International Ltd S hs 0.4 $1.6M 50k 32.00
Elmira Savings Bank 0.3 $1.5M 59k 25.35
Transcanada Corp 0.3 $1.5M 31k 47.88
Astec Industries (ASTE) 0.3 $1.5M 42k 34.93
Bk Nova Cad (BNS) 0.3 $1.4M 24k 58.26
Calgon Carbon Corporation 0.3 $1.4M 78k 18.10
Petroleo Brasileiro SA (PBR) 0.3 $1.3M 81k 16.56
St. Jude Medical 0.3 $1.3M 33k 40.43
Cubist Pharmaceuticals 0.3 $1.3M 28k 46.83
Tetra Tech (TTEK) 0.3 $1.3M 41k 30.49
Stryker Corporation (SYK) 0.3 $1.3M 19k 65.23
Argan (AGX) 0.3 $1.2M 80k 14.91
Adt 0.3 $1.2M 24k 48.94
Roper Industries (ROP) 0.3 $1.1M 8.9k 127.32
Xyratex 0.3 $1.1M 116k 9.90
Calavo Growers (CVGW) 0.3 $1.2M 40k 28.79
Xylem (XYL) 0.2 $1.1M 39k 27.56
Talisman Energy Inc Com Stk 0.2 $976k 80k 12.25
NorthWestern Corporation (NWE) 0.2 $987k 25k 39.88
American Software (LGTY) 0.2 $929k 112k 8.32
WisdomTree Dreyfus ETF BZ Real Fnd 0.2 $932k 48k 19.38
Market Vectors Africa 0.2 $941k 31k 30.35
Wisdomtree Asia Local Debt etf us 0.2 $901k 17k 52.38
iShares MSCI Australia Index Fund (EWA) 0.2 $825k 31k 27.05
Chemung Financial Corp (CHMG) 0.2 $828k 24k 33.90
Swiss Helvetia Fund (SWZ) 0.2 $816k 67k 12.27
General Electric Company 0.2 $731k 32k 23.14
American Capital 0.2 $750k 51k 14.60
MKS Instruments (MKSI) 0.2 $738k 27k 27.18
SPDR S&P China (GXC) 0.2 $734k 11k 69.90
Te Connectivity Ltd for 0.2 $736k 18k 41.94
Cenovus Energy (CVE) 0.2 $713k 23k 31.00
WuXi PharmaTech 0.2 $723k 42k 17.17
Activision Blizzard 0.2 $729k 50k 14.58
Endo Pharmaceuticals 0.1 $623k 20k 30.77
Hardinge 0.1 $606k 45k 13.63
Suncor Energy (SU) 0.1 $616k 21k 30.00
Gsv Cap Corp 0.1 $613k 74k 8.26
iShares MSCI Canada Index (EWC) 0.1 $584k 21k 28.49
China Mobile 0.1 $553k 10k 53.17
Abbott Laboratories (ABT) 0.1 $547k 16k 35.35
Halliburton Company (HAL) 0.1 $513k 13k 40.39
EMC Corporation 0.1 $545k 23k 23.91
Market Vectors Vietnam ETF. 0.1 $516k 25k 20.40
Pepsi (PEP) 0.1 $495k 6.3k 79.16
Sun Hydraulics Corporation 0.1 $492k 15k 32.50
Pentair 0.1 $484k 9.2k 52.71
At&t (T) 0.1 $447k 12k 36.73
Net Servicos de Comunicacao SA 0.1 $446k 31k 14.23
Vanguard Short-Term Bond ETF (BSV) 0.1 $381k 4.7k 81.01
Covance 0.1 $399k 5.4k 74.23
Regeneron Pharmaceuticals (REGN) 0.1 $334k 1.9k 176.63
Verizon Communications (VZ) 0.1 $335k 6.8k 49.15
Quest Diagnostics Incorporated (DGX) 0.1 $329k 5.8k 56.48
PowerShares QQQ Trust, Series 1 0.1 $293k 4.2k 69.02
Verisign (VRSN) 0.1 $281k 6.0k 47.23
Chesapeake Energy Corporation 0.1 $248k 12k 20.38
Itt 0.1 $253k 8.9k 28.41
ConocoPhillips (COP) 0.1 $208k 3.5k 60.20
Ciena Corporation (CIEN) 0.1 $219k 14k 16.04
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $230k 11k 21.10
Marvell Technology Group 0.0 $134k 13k 10.55
Penn West Energy Trust 0.0 $141k 13k 10.76
Supervalu 0.0 $50k 10k 5.00
Tellabs 0.0 $65k 31k 2.08
iPass 0.0 $27k 14k 1.96
Sonus Networks 0.0 $26k 10k 2.60
Oclaro 0.0 $52k 42k 1.25
Equal Energy 0.0 $42k 11k 3.82