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 | |
| 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 (AMSWA) | 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 (TEL) | 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 |
