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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
35
5
7
1
2
0
16
3
4
JOHN G ULLMAN ASSOCIATES INC

Time Period2018-06-30

Total Holdings114

Total Value ($x1000)528,756
Activities
New10

Increased37

Unchanged15

Decreased52

Sold Out10

Top 10 Stock Holdingstotal 37.11%
XOM6.35

EMR5.47

JNJ4.06

GLW3.72

SLB3.57

 
PFE3.08

INTC3.04

MRK2.89

ABT2.61

NVS2.32

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XOM
6.35%
COM
EMR
5.47%
COM
JNJ
4.06%
COM
GLW
3.72%
COM
SLB
3.57%
COM
PFE
3.08%
COM
INTC
3.04%
COM
MRK
2.89%
COM
ABT
2.61%
COM
NVS
2.32%
SPONSORED ADR
IBM
2.29%
COM
LNN
2.16%
COM
GVA
2.03%
COM
OGE
1.99%
COM
MSFT
1.89%
COM
MDU
1.86%
COM
BCE
1.79%
COM NEW
BMY
1.77%
COM
EVRG
1.76%
COM
IR
1.64%
SHS
AMSWA
1.63%
CL A
WTS
1.61%
CL A
GE
1.51%
COM
HON
1.49%
COM
FLS
1.42%
COM
EEMV
1.39%
EM MK MINVOL ETF
TEL
1.39%
REG SHS
BRKS
1.39%
COM
NEE
1.31%
COM
CIEN
1.28%
COM NEW
PG
1.24%
COM
ACM
1.2%
COM
BNS
1.13%
COM
ADM
1.13%
COM
TMO
1.06%
COM
CGW
1.04%
S&P GBL WATER
DGX
1%
COM
LNDC
0.98%
COM
HAL
0.93%
COM
ESBK
0.92%
COM
CAMP
0.88%
COM
IDA
0.82%
COM
BAX
0.81%
COM
ORBK
0.79%
ORD
EXC
0.75%
COM
CNDT
0.74%
COM
SWZ
0.7%
COM
TYG
0.7%
COM
NYCB
0.7%
COM
EWC
0.69%
MSCI CDA ETF
DUK
0.66%
COM NEW
PEG
0.61%
COM
EWS
0.61%
MSCI SINGPOR ETF
GSK
0.55%
SPONSORED ADR
TPC
0.54%
COM
VIAV
0.49%
COM
AAPL
0.47%
COM
EWA
0.45%
MSCI AUST ETF
SBNY
0.42%
COM
AMGN
0.4%
COM
XRX
0.36%
COM NEW
GOOG
0.36%
CAP STK CL C
GOOGL
0.34%
CAP STK CL A
MOS
0.32%
COM
AGG
0.28%
CORE TOTUSBD ETF
ZMH
0.23%
COM
PBW
0.22%
WILDERHIL CLAN
CSCO
0.19%
COM
MMM
0.19%
COM
BSV
0.19%
SHORT TRM BOND
BLBD
0.18%
COM
VOO
0.16%
SHS
WMT
0.15%
COM
KRE
0.15%
S&P REGL BKG
BRK.B
0.12%
CL B NEW
PSX
0.1%
COM
DHR
0.1%
COM
BLK
0.1%
COM
LH
0.09%
COM NEW
MU
0.09%
COM
ROYAL HA...
0.09%
LTD
PEP
0.08%
COM
RDS/A
0.08%
SPONS ADR A
T
0.08%
COM
JCI
0.08%
SHS
APH
0.08%
CL A
CELG
0.08%
COM
CI
0.08%
COM
TSM
0.07%
SPONSORED ADR
GM
0.07%
COM
DIS
0.07%
COM DISNEY
KO
0.07%
COM
IQV
0.07%
COM
BHGE
0.07%
CL A
OCLR
0.06%
COM NEW
LLY
0.06%
COM
REGN
0.06%
COM
IIVI
0.06%
COM
SHW
0.06%
COM
QQQ
0.05%
UNIT SER 1
EEM
0.05%
MSCI EMG MKT ETF
PLOW
0.05%
COM
PAYX
0.05%
COM
ST
0.05%
SHS
MCD
0.05%
COM
ON
0.05%
COM
VZ
0.05%
COM
HPE
0.04%
COM
CANADIAN...
0.04%
COM
CNIG
0.04%
FAN
0.04%
COM SHS
AGX
0.04%
COM
MANHATTA...
< 0.01%
COM
AVALON A...
< 0.01%
COM
GXP
1.74%
COM
CGW
1.1%
GUGG S&P GBL WTR
HDNG
0.31%
COM
COP
0.25%
COM
PBW
0.23%
WILDERHILL CN EN
ROYAL HA...
0.11%
LTD
MON
0.09%
COM
SKANSKA ...
0.05%
COM
QQQ
0.05%
UNIT SER 1
ZARGON O...
< 0.01%
COM