JOHN G ULLMAN & ASSOCIATES INC Information

51 EAST MARKET STREET, CORNING, New York, 14830, (607) 936-3785

Report Date: 03/31/2016

Position Statistics

Total Positions 119
New Positions 4
Increased Positions 38
Decreased Positions 73
Positions with Activity 111
Sold Out Positions 14
Total Mkt Value (in $ millions) 435

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.07%
Capital Goods 10.6%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 1.76%
Energy 8.04%
Financial 6.15%
Healthcare 26.07%
Services 5.12%
Technology 24.04%
Transportation
Utilities 12.09%

111 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COCA COLA CO COM 1,712 -16,746 (90.73) 38,356
CISCO SYS INC COM 772 -6,511 (89.4) 27,600
CORNING INC COM 17,555 -4,431 (20.15) 929,345
PORTLAND GEN ELEC CO COM NEW 228 -4,085 (94.72) 5,860
IDACORP INC COM 4,806 -3,322 (40.88) 66,010
FLOWSERVE CORP COM -2,566 Sold Out 0
DISNEY WALT CO COM DISNEY 500 -2,473 (83.18) 4,806
INTERNATIONAL BUSINESS MACHS COM 7,918 -2,427 (23.46) 53,839
SPDR SERIES TRUST S&P REGL BKG -2,272 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -2,220 Sold Out 0
ANALOG DEVICES INC COM -2,098 Sold Out 0
AEGION CORP COM -2,028 Sold Out 0
ISHARES EM MK MINVOL ETF 2,728 -1,781 (39.49) 52,867
KAPSTONE PAPER & PACKAGING CRP COM -1,568 Sold Out 0
ARGAN INC COM -1,455 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR 8,428 -1,348 (13.79) 194,375
TOMPKINS FINANCIAL CORPORATION COM 458 -1,322 (74.26) 6,940
ISHARES MSCI SINGAP ETF 2,991 -1,217 (28.93) 272,360
MICRON TECHNOLOGY INC COM -1,150 Sold Out 0
EMCOR GROUP INC COM -1,027 Sold Out 0


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