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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
1
2
0
17
1
4
JOHN G ULLMAN ASSOCIATES INC

Time Period2018-03-31

Total Holdings114

Total Value ($x1000)517,174
Activities
New4

Increased32

Unchanged21

Decreased57

Sold Out5

Top 10 Stock Holdingstotal 36.73%
XOM5.87

EMR5.43

JNJ4.13

GLW3.7

SLB3.5

 
INTC3.29

PFE3.13

ABT2.66

MRK2.52

NVS2.5

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XOM
5.87%
COM
EMR
5.43%
COM
JNJ
4.13%
COM
GLW
3.7%
COM
SLB
3.5%
COM
INTC
3.29%
COM
PFE
3.13%
COM
ABT
2.66%
COM
MRK
2.52%
COM
NVS
2.5%
SPONSORED ADR
IBM
2.34%
COM
GVA
2.12%
COM
LNN
2.1%
COM
OGE
1.9%
COM
BCE
1.89%
COM NEW
MDU
1.88%
COM
MSFT
1.8%
COM
GE
1.76%
COM
GXP
1.74%
COM
WTS
1.68%
CL A
IR
1.63%
SHS
BMY
1.62%
COM
TEL
1.6%
REG SHS
HON
1.56%
COM
AMSWA
1.55%
CL A
FLS
1.5%
COM
PG
1.41%
COM
NEE
1.32%
COM
CIEN
1.32%
COM NEW
EEMV
1.31%
EM MK MINVOL ETF
BNS
1.27%
COM
BRKS
1.19%
COM
ADM
1.12%
COM
CGW
1.1%
GUGG S&P GBL WTR
ACM
1.08%
COM
TMO
1%
COM
DGX
0.94%
COM
CAMP
0.9%
COM
LNDC
0.89%
COM
TPC
0.84%
COM
ORBK
0.83%
ORD
ESBK
0.82%
COM
CNDT
0.81%
COM
NYCB
0.81%
COM
IDA
0.8%
COM
BAX
0.77%
COM
EXC
0.72%
COM
EWS
0.7%
MSCI SINGPOR ETF
EWC
0.69%
MSCI CDA ETF
TYG
0.68%
COM
SWZ
0.67%
COM
DUK
0.67%
COM NEW
PEG
0.58%
COM
GSK
0.58%
SPONSORED ADR
SBNY
0.5%
COM
VIAV
0.5%
COM
EWA
0.45%
MSCI AUST ETF
AAPL
0.43%
COM
AMGN
0.38%
COM
GOOG
0.34%
CAP STK CL C
XRX
0.34%
COM NEW
GOOGL
0.32%
CAP STK CL A
HAL
0.32%
COM
HDNG
0.31%
COM
MOS
0.29%
COM
AGG
0.28%
CORE TOTUSBD ETF
COP
0.25%
COM
ZMH
0.23%
COM
PBW
0.23%
WILDERHILL CN EN
MMM
0.22%
COM
BLBD
0.21%
COM
CSCO
0.2%
COM
BSV
0.2%
SHORT TRM BOND
WMT
0.16%
COM
KRE
0.15%
S&P REGL BKG
VOO
0.14%
SHS
BRK.B
0.12%
CL B NEW
ROYAL HA...
0.11%
LTD
BLK
0.1%
COM
DHR
0.1%
COM
TSM
0.09%
SPONSORED ADR
MU
0.09%
COM
LH
0.09%
COM NEW
MON
0.09%
COM
PEP
0.09%
COM
PSX
0.09%
COM
CI
0.08%
COM
RDS/A
0.08%
SPONS ADR A
GM
0.07%
COM
KO
0.07%
COM
T
0.07%
COM
DIS
0.07%
COM DISNEY
CELG
0.07%
COM
IQV
0.07%
COM
SHW
0.06%
COM
REGN
0.06%
COM
OCLR
0.06%
COM NEW
IIVI
0.05%
COM
JCI
0.05%
SHS
SKANSKA ...
0.05%
COM
EEM
0.05%
MSCI EMG MKT ETF
QQQ
0.05%
UNIT SER 1
PLOW
0.05%
COM
MCD
0.05%
COM
HPE
0.05%
COM
PAYX
0.05%
COM
VZ
0.04%
COM
CNIG
0.04%
FAN
0.04%
COM SHS
LLY
0.04%
COM
CANADIAN...
0.04%
COM
ZARGON O...
< 0.01%
COM
MANHATTA...
< 0.01%
COM
AVALON A...
< 0.01%
COM
XLU
0.11%
SBI INT-UTILS
PPL
0.05%
COM
XBI
0.04%
S&P BIOTECH
AZO
0.04%
COM
AMERICAN...
< 0.01%
COM