John G.Ullman & Associates as of June 30, 2011
Portfolio Holdings for John G.Ullman & Associates
John G.Ullman & Associates holds 134 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.4 | $23M | 339k | 66.52 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $16M | 200k | 81.38 | |
| Corning Incorporated (GLW) | 3.8 | $13M | 729k | 18.15 | |
| Emerson Electric (EMR) | 3.0 | $10M | 185k | 56.25 | |
| Ida (IDA) | 2.8 | $9.7M | 245k | 39.50 | |
| Amgen (AMGN) | 2.8 | $9.6M | 165k | 58.35 | |
| Duke Energy Corporation | 2.5 | $8.8M | 468k | 18.83 | |
| Cisco Systems (CSCO) | 2.2 | $7.7M | 494k | 15.61 | |
| Bristol Myers Squibb (BMY) | 2.1 | $7.5M | 257k | 28.96 | |
| Bce (BCE) | 2.1 | $7.3M | 185k | 39.29 | |
| Coca-Cola Company (KO) | 2.1 | $7.2M | 108k | 67.29 | |
| Pall Corporation | 2.0 | $6.9M | 123k | 56.23 | |
| Intel Corporation (INTC) | 1.9 | $6.7M | 303k | 22.16 | |
| Applied Materials (AMAT) | 1.9 | $6.5M | 497k | 13.01 | |
| Granite Construction (GVA) | 1.8 | $6.3M | 255k | 24.53 | |
| Exelon Corporation (EXC) | 1.7 | $5.9M | 138k | 42.84 | |
| Analog Devices (ADI) | 1.6 | $5.7M | 145k | 39.14 | |
| Great Plains Energy Incorporated | 1.6 | $5.5M | 266k | 20.73 | |
| Honeywell International (HON) | 1.5 | $5.1M | 86k | 59.59 | |
| Merck & Co (MRK) | 1.4 | $4.8M | 136k | 35.29 | |
| MDU Resources (MDU) | 1.4 | $4.8M | 213k | 22.50 | |
| Pfizer (PFE) | 1.4 | $4.7M | 229k | 20.60 | |
| Schlumberger (SLB) | 1.4 | $4.7M | 55k | 86.40 | |
| Monsanto Company | 1.3 | $4.7M | 65k | 72.53 | |
| Encana Corp | 1.3 | $4.5M | 146k | 30.79 | |
| Aberdeen Australia Equity Fund (IAF) | 1.2 | $4.3M | 350k | 12.35 | |
| Laclede | 1.2 | $4.3M | 113k | 37.83 | |
| GlaxoSmithKline | 1.1 | $4.0M | 93k | 42.90 | |
| Abbott Laboratories (ABT) | 1.1 | $3.9M | 73k | 52.62 | |
| Syngenta | 1.1 | $3.8M | 56k | 67.55 | |
| DENTSPLY International | 1.1 | $3.7M | 98k | 38.08 | |
| 3M Company (MMM) | 1.1 | $3.7M | 39k | 94.84 | |
| Nextera Energy (NEE) | 1.1 | $3.7M | 64k | 57.46 | |
| Lindsay Corporation (LNN) | 1.0 | $3.6M | 53k | 68.80 | |
| Medtronic | 1.0 | $3.6M | 93k | 38.53 | |
| Sigma-Aldrich Corporation | 0.9 | $3.3M | 45k | 73.39 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $3.3M | 100k | 32.83 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.9M | 78k | 37.52 | |
| Nalco Holding Company | 0.8 | $2.9M | 104k | 27.81 | |
| Brooks Automation (AZTA) | 0.8 | $2.7M | 250k | 10.86 | |
| 0.8 | $2.6M | 5.2k | 506.41 | ||
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.8 | $2.6M | 70k | 37.62 | |
| Hewlett-Packard Company | 0.7 | $2.5M | 69k | 36.41 | |
| ITT Corporation | 0.7 | $2.4M | 41k | 58.93 | |
| Neogen Corporation (NEOG) | 0.7 | $2.4M | 53k | 45.21 | |
| Novartis (NVS) | 0.7 | $2.4M | 39k | 61.12 | |
| Calgon Carbon Corporation | 0.7 | $2.3M | 137k | 17.00 | |
| Vale (VALE) | 0.6 | $2.2M | 70k | 31.95 | |
| Walt Disney Company (DIS) | 0.6 | $2.2M | 57k | 39.04 | |
| Tyco International Ltd S hs | 0.6 | $2.2M | 45k | 49.44 | |
| Swiss Helvetia Fund (SWZ) | 0.6 | $2.2M | 146k | 14.99 | |
| Zimmer Holdings (ZBH) | 0.6 | $2.1M | 34k | 63.21 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.6 | $2.1M | 288k | 7.33 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $2.1M | 61k | 33.86 | |
| Covidien | 0.6 | $2.0M | 38k | 53.24 | |
| Baxter International (BAX) | 0.6 | $2.0M | 33k | 59.70 | |
| Itron (ITRI) | 0.6 | $2.0M | 41k | 48.16 | |
| Steris Corporation | 0.6 | $1.9M | 55k | 34.98 | |
| International Business Machines (IBM) | 0.6 | $1.9M | 11k | 171.52 | |
| St. Jude Medical | 0.6 | $1.9M | 41k | 47.69 | |
| Bk Nova Cad (BNS) | 0.5 | $1.9M | 31k | 60.16 | |
| Otter Tail Corporation (OTTR) | 0.5 | $1.8M | 88k | 21.10 | |
| Tele Norte Leste Participacoes SA | 0.5 | $1.8M | 115k | 15.54 | |
| Suncor Energy (SU) | 0.5 | $1.8M | 46k | 39.09 | |
| Tellabs | 0.5 | $1.6M | 352k | 4.61 | |
| Watts Water Technologies (WTS) | 0.5 | $1.6M | 46k | 35.41 | |
| PT Telekomunikasi Indonesia (TLK) | 0.4 | $1.5M | 45k | 34.50 | |
| Xyratex | 0.4 | $1.5M | 150k | 10.26 | |
| Zoltek Companies | 0.4 | $1.5M | 143k | 10.53 | |
| Transcanada Corp | 0.4 | $1.5M | 34k | 43.83 | |
| KT Corporation (KT) | 0.4 | $1.4M | 72k | 19.44 | |
| Spectra Energy | 0.4 | $1.4M | 50k | 27.42 | |
| American Software (AMSWA) | 0.4 | $1.4M | 166k | 8.31 | |
| Stryker Corporation (SYK) | 0.4 | $1.3M | 23k | 58.69 | |
| Cenovus Energy (CVE) | 0.4 | $1.3M | 35k | 37.65 | |
| Cubist Pharmaceuticals | 0.4 | $1.3M | 36k | 36.00 | |
| URS Corporation | 0.4 | $1.3M | 29k | 44.74 | |
| Endo Pharmaceuticals | 0.3 | $1.1M | 29k | 40.18 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.3 | $1.2M | 30k | 39.39 | |
| PowerSecure International | 0.3 | $1.1M | 155k | 7.22 | |
| Elmira Savings Bank | 0.3 | $1.1M | 65k | 16.99 | |
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $1.1M | 29k | 37.98 | |
| Roper Industries (ROP) | 0.3 | $1.0M | 12k | 83.28 | |
| Ferro Corporation | 0.3 | $1.0M | 76k | 13.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $994k | 21k | 48.24 | |
| Insituform Technologies | 0.3 | $927k | 44k | 20.97 | |
| SPDR S&P China (GXC) | 0.3 | $956k | 12k | 78.36 | |
| Advantage Oil & Gas | 0.2 | $843k | 106k | 7.93 | |
| Micron Technology (MU) | 0.2 | $790k | 106k | 7.48 | |
| Titanium Metals Corporation | 0.2 | $797k | 44k | 18.31 | |
| Microsoft Corporation (MSFT) | 0.2 | $786k | 30k | 26.01 | |
| New York Community Ban | 0.2 | $757k | 51k | 14.99 | |
| Alcatel-Lucent | 0.2 | $782k | 136k | 5.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $739k | 13k | 59.13 | |
| Advanced Micro Devices (AMD) | 0.2 | $689k | 99k | 6.99 | |
| EMC Corporation | 0.2 | $680k | 25k | 27.54 | |
| Oclaro | 0.2 | $635k | 95k | 6.72 | |
| Market Vectors Rare Earth Strat Met ETF | 0.2 | $610k | 24k | 25.79 | |
| Barrick Gold Corp (GOLD) | 0.2 | $543k | 12k | 45.25 | |
| CryoLife (AORT) | 0.2 | $555k | 99k | 5.60 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $523k | 17k | 30.14 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.1 | $422k | 77k | 5.49 | |
| Tortoise Energy Infrastructure | 0.1 | $412k | 11k | 37.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $397k | 7.0k | 56.71 | |
| Arch Coal | 0.1 | $400k | 15k | 26.67 | |
| Apple (AAPL) | 0.1 | $376k | 1.1k | 336.01 | |
| Telefonica (TEF) | 0.1 | $374k | 15k | 24.46 | |
| Sina Corporation | 0.1 | $401k | 3.9k | 104.16 | |
| At&t (T) | 0.1 | $347k | 11k | 31.37 | |
| Pepsi (PEP) | 0.1 | $363k | 5.2k | 70.49 | |
| Cohu (COHU) | 0.1 | $361k | 28k | 13.10 | |
| Market Vectors Vietnam ETF. | 0.1 | $355k | 17k | 20.88 | |
| Hologic (HOLX) | 0.1 | $301k | 15k | 20.20 | |
| Pharmaceutical Product Development | 0.1 | $317k | 12k | 26.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $307k | 6.8k | 45.48 | |
| Covance | 0.1 | $313k | 5.3k | 59.29 | |
| Hardinge | 0.1 | $330k | 30k | 10.92 | |
| Penn West Energy Trust | 0.1 | $332k | 14k | 23.06 | |
| ConocoPhillips (COP) | 0.1 | $268k | 3.6k | 75.28 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $290k | 7.4k | 39.30 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $286k | 3.9k | 73.33 | |
| Procter & Gamble Company (PG) | 0.1 | $261k | 4.1k | 63.50 | |
| General Electric Company | 0.1 | $208k | 11k | 18.87 | |
| Verisign (VRSN) | 0.1 | $212k | 6.4k | 33.39 | |
| American Capital | 0.1 | $207k | 21k | 9.91 | |
| Fuel Systems Solutions | 0.1 | $208k | 8.4k | 24.91 | |
| Suntech Power Holdings | 0.1 | $161k | 21k | 7.85 | |
| Landec Corporation (LFCR) | 0.1 | $168k | 25k | 6.61 | |
| AU Optronics | 0.0 | $104k | 15k | 6.88 | |
| A123 Systems | 0.0 | $94k | 18k | 5.34 | |
| UQM Technologies | 0.0 | $96k | 43k | 2.25 | |
| Alvarion Ltd Com Stk | 0.0 | $35k | 24k | 1.49 | |
| Sonus Networks | 0.0 | $33k | 10k | 3.20 | |
| American Defense Systems (EAG) | 0.0 | $4.0k | 50k | 0.08 |
