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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
5
7
0
2
0
18
1
4
JOHN G ULLMAN ASSOCIATES INC

Time Period2017-12-31

Total Holdings115

Total Value ($x1000)501,269
Activities
New9

Increased26

Unchanged22

Decreased58

Sold Out3

Top 10 Stock Holdingstotal 38.81%
EMR5.83

XOM5.47

JNJ5.16

GLW4.47

SLB3.34

 
PFE3.28

INTC3.06

ABT3.05

NVS2.65

GVA2.5

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EMR
5.83%
COM
XOM
5.47%
COM
JNJ
5.16%
COM
GLW
4.47%
COM
SLB
3.34%
COM
PFE
3.28%
COM
INTC
3.06%
COM
ABT
3.05%
COM
NVS
2.65%
SPONSORED ADR
GVA
2.5%
COM
MRK
2.29%
COM
LNN
2.12%
COM
IBM
2.05%
COM
TEL
1.87%
REG SHS
GXP
1.83%
COM
IR
1.77%
SHS
MSFT
1.76%
COM
HON
1.73%
COM
COP
1.73%
COM
WTS
1.7%
CL A
OGE
1.65%
COM
BMY
1.64%
COM
BCE
1.59%
COM NEW
MDU
1.49%
COM
AMSWA
1.45%
CL A
BNS
1.38%
COM
NEE
1.33%
COM
FLS
1.25%
COM
CGW
1.21%
GUGG S&P GBL WTR
EEMV
1.16%
EM MK MINVOL ETF
BRKS
1.09%
COM
BAX
0.99%
COM
CIEN
0.96%
COM NEW
TMO
0.96%
COM
DGX
0.95%
COM
LNDC
0.9%
COM
CAMP
0.88%
COM
IDA
0.86%
COM
NYCB
0.85%
COM
TYG
0.81%
COM
EWC
0.78%
MSCI CDA ETF
DUK
0.75%
COM NEW
GE
0.75%
COM
EXC
0.75%
COM
ADM
0.73%
COM
ACM
0.72%
COM
EWS
0.71%
MSCI SINGPOR ETF
ESBK
0.71%
COM
ORBK
0.7%
ORD
CNDT
0.67%
COM
SWZ
0.64%
COM
HDNG
0.62%
COM
PEG
0.62%
COM
TPC
0.59%
COM
GSK
0.51%
SPONSORED ADR
SBNY
0.51%
COM
EWA
0.5%
MSCI AUST ETF
AMGN
0.44%
COM
AAPL
0.43%
COM
VIAV
0.39%
COM
XRX
0.38%
COM NEW
MMM
0.38%
COM
GOOG
0.36%
CAP STK CL C
GOOGL
0.33%
CAP STK CL A
MOS
0.33%
COM
AGG
0.28%
CORE TOTUSBD ETF
ZMH
0.27%
COM
PBW
0.26%
WILDERHILL CN EN
WMT
0.22%
COM
BSV
0.2%
SHORT TRM BOND
BLBD
0.19%
COM
CSCO
0.19%
COM
KRE
0.15%
S&P REGL BKG
VOO
0.13%
SHS
BRK.B
0.12%
CL B NEW
XLU
0.11%
SBI INT-UTILS
ROYAL HA...
0.1%
LTD
BLK
0.1%
COM
IIVI
0.1%
COM
PEP
0.1%
COM
CI
0.1%
COM
DHR
0.1%
COM
GM
0.09%
COM
PSX
0.09%
COM
PG
0.09%
COM
KO
0.09%
COM
LH
0.09%
COM NEW
TSM
0.08%
SPONSORED ADR
RDS/A
0.08%
SPONS ADR A
CELG
0.08%
COM
T
0.08%
COM
DIS
0.08%
COM DISNEY
MON
0.08%
COM
MU
0.07%
COM
IQV
0.07%
COM
REGN
0.07%
COM
JCI
0.06%
SHS
EEM
0.05%
MSCI EMG MKT ETF
LLY
0.05%
COM
SKANSKA ...
0.05%
COM
MCD
0.05%
COM
PAYX
0.05%
COM
CANADIAN...
0.05%
COM
CNIG
0.05%
PPL
0.05%
COM
SHW
0.05%
COM
PLOW
0.04%
COM
OCLR
0.04%
COM NEW
XBI
0.04%
S&P BIOTECH
AZO
0.04%
COM
FAN
0.04%
COM SHS
HPE
0.04%
COM
MANHATTA...
< 0.01%
COM
AVALON A...
< 0.01%
COM
AMERICAN...
< 0.01%
COM
XYL
0.46%
COM
Q
0.07%
COM
VZ
0.04%
COM