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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
36
6
15
2
4
0
23
5
5
JOHN G ULLMAN ASSOCIATES INC

Time Period2019-06-30

Total Holdings148

Total Value ($x1000)568,572
Activities
New25

Increased39

Unchanged22

Decreased62

Sold Out5

Top 10 Stock Holdingstotal 38.03%
EMR6.91

XOM5.73

GVA4.91

GLW4.57

PFE3.32

 
BMY2.86

INTC2.59

NVS2.55

JNJ2.33

XRAY2.26

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EMR
6.91%
COM
XOM
5.73%
COM
GVA
4.91%
COM
GLW
4.57%
COM
PFE
3.32%
COM
BMY
2.86%
COM
INTC
2.59%
COM
NVS
2.55%
SPONSORED ADR
JNJ
2.33%
COM
XRAY
2.26%
COM
GSK
2.19%
SPONSORED ADR
OGE
2.17%
COM
EEMV
2.16%
EM MK MINVOL ETF
FLS
2.16%
COM
BCE
1.88%
COM NEW
AMSWA
1.81%
CL A
MDU
1.8%
COM
LNN
1.74%
COM
MSFT
1.65%
COM
EVRG
1.61%
COM
BNS
1.5%
COM
HON
1.5%
COM
TEL
1.33%
REG SHS
ABT
1.33%
COM
WTS
1.32%
CL A
TMO
1.31%
COM
MMM
1.31%
COM
MRK
1.26%
COM
IBM
1.18%
COM
IR
1.06%
SHS
EWX
1.02%
S&P EMKTSC ETF
CGW
1.02%
S&P GBL WATER
ACM
1.02%
COM
BRKS
0.98%
COM
ADM
0.88%
COM
LITE
0.85%
COM
DGX
0.85%
COM
IDA
0.81%
COM
SLB
0.8%
COM
BAX
0.8%
COM
EWA
0.76%
MSCI AUST ETF
ESBK
0.69%
COM
EPU
0.68%
ALL PERU CAP ETF
DUK
0.68%
COM NEW
LNDC
0.66%
COM
EWC
0.66%
MSCI CDA ETF
NEE
0.65%
COM
OC
0.62%
COM
AGX
0.6%
COM
PEG
0.59%
COM
XRX
0.58%
COM NEW
VIAV
0.55%
COM
ASTE
0.54%
COM
EWS
0.53%
MSCI SINGPOR ETF
SWK
0.47%
COM
AAPL
0.46%
COM
DXC
0.44%
COM
GE
0.42%
COM
EAF
0.41%
COM
AMGN
0.38%
COM
MOS
0.34%
COM
NBL
0.33%
COM
ALC
0.33%
ORD SHS
GOOGL
0.3%
CAP STK CL A
SBNY
0.29%
COM
DOW
0.28%
COM
VOO
0.27%
SHS
HAL
0.27%
COM
DD
0.27%
COM
AGG
0.24%
CORE TOTUSBD ETF
CSCO
0.23%
COM
PBW
0.23%
WILDERHIL CLAN
CAMP
0.22%
COM
ZMH
0.22%
COM
DHR
0.19%
COM
NYCB
0.18%
COM
WMT
0.18%
COM
VAW
0.18%
MATERIALS ETF
BSV
0.16%
SHORT TRM BOND
BLK
0.14%
COM
KRE
0.14%
S&P REGL BKG
TYG
0.13%
COM
BRK.B
0.13%
CL B NEW
T
0.11%
COM
GOOG
0.11%
CAP STK CL C
CTVA
0.1%
COM
IQV
0.1%
COM
LH
0.1%
COM NEW
BP
0.1%
SPONSORED ADR
APH
0.09%
CL A
ROP
0.09%
COM
TSM
0.09%
SPONSORED ADR
DSI
0.09%
MSCI KLD400 SOC
DIS
0.09%
COM DISNEY
AOS
0.09%
COM
IIVI
0.08%
COM
PEP
0.08%
COM
CELG
0.08%
COM
BLBD
0.08%
COM
AGCO
0.08%
COM
HPE
0.08%
COM
FISV
0.08%
COM
PSX
0.08%
COM
RDS/A
0.07%
SPONS ADR A
LLY
0.07%
COM
KO
0.07%
COM
EEM
0.07%
MSCI EMG MKT ETF
CRUS
0.07%
COM
GILD
0.07%
COM
TPC
0.07%
COM
JCI
0.07%
SHS
GM
0.06%
COM
ST
0.06%
SHS
QQQ
0.06%
UNIT SER 1
FNB
0.06%
COM
VZ
0.06%
COM
ON
0.06%
COM
USCR
0.06%
COM NEW
MU
0.06%
COM
PAYX
0.06%
COM
MCD
0.05%
COM
IPGP
0.05%
COM
HOLX
0.05%
COM
ITW
0.05%
COM
AQUA
0.05%
COM
REGN
0.05%
COM
XLU
0.05%
SBI INT-UTILS
CNIG
0.05%
CNDT
0.05%
COM
CTSH
0.04%
CL A
NKE
0.04%
CL B
FTV
0.04%
COM
CMC
0.04%
COM
SHW
0.04%
COM
GPN
0.04%
COM
PLOW
0.04%
COM
ORCL
0.04%
COM
CI
0.04%
COM
EL
0.04%
CL A
MXF
0.04%
COM
CHL
0.04%
SPONSORED ADR
HD
0.04%
COM
FAN
0.04%
COM SHS
MKSI
0.04%
COM
X
0.03%
COM
CYD
0.03%
COM
SND
< 0.01%
COM
AVALON A...
< 0.01%
COM
DWDP
0.6%
COM
KMI
0.45%
COM
KMX
0.39%
COM
CIEN
0.04%
COM NEW
MANHATTA...
< 0.01%
COM