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) 432

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 10.57%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 1.77%
Energy 8.13%
Financial 6.19%
Healthcare 26.02%
Services 5.1%
Technology 23.88%
Transportation
Utilities 12.21%

73 DECREASED Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 1,235 -4 (0.29) 1,744
INTERNATIONAL SPEEDWAY CORP CL A -237 Sold Out 0
3M CO COM 3,417 -194 (5.37) 20,417
ABBOTT LABS COM 1,264 -107 (7.8) 32,498
AEGION CORP COM -2,031 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -2,159 Sold Out 0
AMERICAN CAP LTD COM 1,722 -61 (3.41) 109,005
AMGEN INC COM 3,321 -126 (3.65) 20,980
ANALOG DEVICES INC COM -2,043 Sold Out 0
APPLIED MATLS INC COM 8,098 -136 (1.65) 395,610
ARGAN INC COM -1,444 Sold Out 0
BANK N S HALIFAX COM 2,423 -31 (1.28) 46,200
BAXALTA INC COM 2,323 -87 (3.63) 55,372
BAXTER INTL INC COM 531 -38 (6.61) 12,006
BRISTOL MYERS SQUIBB CO COM 10,418 -363 (3.37) 144,334
BROOKS AUTOMATION INC COM 6,111 -535 (8.05) 646,015
CISCO SYS INC COM 759 -6,401 (89.4) 27,600
COCA COLA CO COM 1,718 -16,810 (90.73) 38,356
CORNING INC COM 17,351 -4,379 (20.15) 929,345
DENTSPLY SIRONA INC COM 3,075 -176 (5.41) 51,600


Create your free portfolio