JOHN G ULLMAN & ASSOCIATES INC
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) |
489 |
Sector Weighting
| Basic Materials | 3.4% |
| Capital Goods | 9.96% |
| Conglomerates | 0.35% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 5.48% |
| Energy | 8.09% |
| Financial | 9.71% |
| Healthcare | 25.73% |
| Services | 3.53% |
| Technology | 22.08% |
| Transportation | |
| Utilities | 11.67% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
60 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CORNING INC | COM | 20,438 | 2,324 | 12.83 | 1,345,509 |
| EXXON MOBIL CORP | COM | 19,985 | 2,073 | 11.58 | 217,392 |
| COCA COLA CO | COM | 12,641 | 2,747 | 27.76 | 308,840 |
| INTEL CORP | COM | 12,401 | 3,225 | 35.14 | 486,971 |
| SCHLUMBERGER LTD | COM | 10,856 | 704 | 6.94 | 146,383 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 10,401 | 382 | 3.81 | 198,220 |
| MERCK & CO INC NEW | COM | 9,599 | 3,266 | 51.58 | 201,022 |
| MICROSOFT CORP | COM | 9,418 | 25 | .26 | 269,240 |
| PFIZER INC | COM | 9,364 | 4 | .05 | 318,488 |
| GREAT PLAINS ENERGY INC | COM | 8,923 | 1,146 | 14.74 | 386,090 |
| DUKE ENERGY CORP NEW | COM NEW | 8,641 | 29 | .33 | 126,641 |
| BCE INC | COM NEW | 7,560 | 479 | 6.76 | 173,565 |
| GRANITE CONSTR INC | COM | 7,172 | 1,467 | 25.71 | 233,682 |
| EXELON CORP | COM | 5,859 | 2,698 | 85.32 | 188,100 |
| NEXTERA ENERGY INC | COM | 5,497 | 4 | .07 | 67,370 |
| ARCHER DANIELS MIDLAND CO | COM | 4,915 | 2,077 | 73.18 | 145,300 |
| MDU RES GROUP INC | COM | 4,729 | 688 | 17.02 | 185,000 |
| BROOKS AUTOMATION INC | COM | 4,704 | 693 | 17.29 | 453,188 |
| ISHARES INC | MSCI SINGAPORE | 4,479 | 272 | 6.47 | 334,155 |
| ENCANA CORP | COM | 3,994 | 3,313 | 486.84 | 220,650 |
Latest News Headlines
Exide Technologies Issues Statement on Vernon Facility 7:52PM ET - GlobeNewswire
Global Geophysical Services, Inc. to Present at the Global Hunter Securities 100 Energy Conference 7:50PM ET - GlobeNewswire
Repros Therapeutics Inc.(R) Announces Pricing of Public Offering of Common Stock 7:35PM ET - GlobeNewswire
Ebix and Affiliate of Goldman Sachs Agree to Terminate Merger Agreement 7:25PM ET - GlobeNewswire
Smithfield Bid for Canada's Maple Leaf Foods in March 7:15PM ET - Dow Jones Business News
View All