Home > Quotes > Ownership & Insider Trades > Institional Porfolio

JOHN G ULLMAN & ASSOCIATES INC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 149
New Positions 13
Increased Positions 60
Decreased Positions 80
Positions with Activity 140
Sold Out Positions 3
Total Mkt Value
(in $ millions)		 485

Sector Weighting

Basic Materials 3.4%
Capital Goods 9.94%
Conglomerates 0.35%
Consumer Cyclical
Consumer/Non-Cyclical 5.48%
Energy 8.08%
Financial 9.77%
Healthcare 25.78%
Services 3.53%
Technology 22.04%
Transportation
Utilities 11.64%

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

140 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LINDSAY CORP COM 3,824 -4,140 (51.99) 48,333
THERMO FISHER SCIENTIFIC INC COM 3,559 -3,277 (47.94) 41,600
INGERSOLL-RAND PLC SHS 2,131 -1,916 (47.34) 37,650
SUNOPTA INC COM -1,652 Sold Out 0
WISDOMTREE TRUST CHINESE YUAN ETF -1,526 Sold Out 0
TEXAS INSTRS INC COM 1,617 -1,179 (42.16) 45,200
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS -1,133 Sold Out 0
AMGEN INC COM 9,640 -1,101 (10.25) 97,300
APPLIED MATLS INC COM 2,407 -1,053 (30.44) 152,517
BRISTOL MYERS SQUIBB CO COM 14,915 -819 (5.2) 321,164
ZIMMER HLDGS INC COM 2,021 -794 (28.2) 25,370
GOOGLE INC CL A 3,487 -497 (12.48) 3,934
HONEYWELL INTL INC COM 9,273 -407 (4.2) 116,338
COVIDIEN PLC SHS 1,776 -302 (14.51) 26,800
MONSANTO CO NEW COM 3,963 -280 (6.6) 37,804
PALL CORP COM 11,698 -275 (2.3) 169,162
STERIS CORP COM 6,976 -230 (3.2) 156,700
ANALOG DEVICES INC COM 6,130 -216 (3.4) 133,412
ASTEC INDS INC COM 1,451 -192 (11.7) 42,250
EMERSON ELEC CO COM 14,053 -187 (1.31) 248,465