JOHN G ULLMAN & ASSOCIATES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 149
New Positions 6
Increased Positions 44
Decreased Positions 92
Positions with Activity 136
Sold Out Positions 8
Total Mkt Value (in $ millions) 536

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 12.18%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.38%
Energy 7.49%
Financial 10.31%
Healthcare 21.73%
Services 4.53%
Technology 25.09%
Transportation
Utilities 10.34%

92 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNING INC COM 21,246 -247 (1.15) 1,001,720
PALL CORP COM 17,369 -311 (1.76) 139,162
PFIZER INC COM 14,443 -163 (1.12) 423,437
INTEL CORP COM 13,864 -276 (1.96) 418,801
MERCK & CO INC NEW COM 11,719 -234 (1.96) 198,729
BRISTOL MYERS SQUIBB CO COM 11,169 -3,866 (25.71) 165,469
GREAT PLAINS ENERGY INC COM 9,271 -296 (3.1) 357,275
HONEYWELL INTL INC COM 8,743 -403 (4.4) 83,393
CISCO SYS INC COM 8,667 -210 (2.36) 299,385
IDACORP INC COM 7,254 -163 (2.2) 123,100
BROOKS AUTOMATION INC COM 6,774 -163 (2.36) 615,242
MICROSOFT CORP COM 6,322 -107 (1.67) 135,700
NOVARTIS A G SPONSORED ADR 6,158 -124 (1.98) 60,489
NEXTERA ENERGY INC COM 5,659 -217 (3.7) 56,010
DRESSER-RAND GROUP INC COM 5,545 -143 (2.52) 65,774
INGERSOLL-RAND PLC SHS 5,478 -67 (1.21) 79,870
OTTER TAIL CORP COM 5,417 -126 (2.27) 201,978
AMGEN INC COM 5,214 -183 (3.39) 32,793
CYTEC INDS INC COM 4,882 -153 (3.03) 83,100
PORTLAND GEN ELEC CO COM NEW 4,557 -181 (3.82) 131,085


Latest News Headlines

View All Latest Headlines
Create your free portfolio