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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
34
6
11
2
3
0
18
3
5
JOHN G ULLMAN ASSOCIATES INC

Time Period2018-12-31

Total Holdings129

Total Value ($x1000)495,766
Activities
New10

Increased41

Unchanged19

Decreased59

Sold Out10

Top 10 Stock Holdingstotal 37.69%
EMR6.79

XOM5.78

GLW4

PFE3.91

GVA3.32

 
MRK3.04

INTC2.98

NVS2.8

ABT2.56

JNJ2.51

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
EMR
6.79%
COM
XOM
5.78%
COM
GLW
4%
COM
PFE
3.91%
COM
GVA
3.32%
COM
MRK
3.04%
COM
INTC
2.98%
COM
NVS
2.8%
SPONSORED ADR
ABT
2.56%
COM
JNJ
2.51%
COM
BMY
2.48%
COM
OGE
2.33%
COM
LNN
2.25%
COM
EEMV
2.2%
EM MK MINVOL ETF
MSFT
2.01%
COM
BCE
1.91%
COM NEW
CIEN
1.84%
COM NEW
EVRG
1.83%
COM
FLS
1.81%
COM
IR
1.71%
SHS
MDU
1.7%
COM
XRAY
1.69%
COM
AMSWA
1.68%
CL A
GSK
1.55%
SPONSORED ADR
WTS
1.47%
CL A
BNS
1.32%
COM
HON
1.31%
COM
TEL
1.23%
REG SHS
TMO
1.19%
COM
HAL
1.15%
COM
ESBK
1.02%
COM
IBM
1.01%
COM
CGW
1.01%
S&P GBL WATER
IDA
0.87%
COM
DGX
0.8%
COM
LNDC
0.79%
COM
BRKS
0.78%
COM
DUK
0.77%
COM NEW
ORBK
0.75%
ORD
BAX
0.75%
COM
NEE
0.69%
COM
EWX
0.69%
S&P EMKTSC ETF
EPU
0.67%
ALL PERU CAP ETF
ACM
0.66%
COM
EWC
0.65%
MSCI CDA ETF
EWA
0.64%
MSCI AUST ETF
AGX
0.64%
COM
PEG
0.62%
COM
TPC
0.59%
COM
EWS
0.58%
MSCI SINGPOR ETF
DWDP
0.52%
COM
VIAV
0.49%
COM
OC
0.49%
COM
CAMP
0.47%
COM
ASTE
0.45%
COM
AMGN
0.45%
COM
SWK
0.45%
COM
CNDT
0.44%
COM
XRX
0.43%
COM NEW
KMI
0.38%
COM
SLB
0.38%
COM
MOS
0.34%
COM
GOOGL
0.33%
CAP STK CL A
GE
0.32%
COM
SBNY
0.3%
COM
AGG
0.29%
CORE TOTUSBD ETF
EAF
0.26%
COM
VOO
0.24%
SHS
XBI
0.23%
S&P BIOTECH
ZMH
0.23%
COM
BSV
0.22%
SHORT TRM BOND
AAPL
0.22%
COM
CSCO
0.21%
COM
ADM
0.2%
COM
PBW
0.2%
WILDERHIL CLAN
MMM
0.19%
COM
VAW
0.19%
MATERIALS ETF
NYCB
0.18%
COM
WMT
0.17%
COM
KO
0.17%
COM
BRK.B
0.15%
CL B NEW
GOOG
0.13%
CAP STK CL C
KRE
0.12%
S&P REGL BKG
DHR
0.11%
COM
T
0.1%
COM
DSI
0.1%
MSCI KLD400 SOC
BP
0.09%
SPONSORED ADR
PEP
0.09%
COM
BLBD
0.09%
COM
LLY
0.09%
COM
USCR
0.08%
COM NEW
DIS
0.08%
COM DISNEY
PSX
0.08%
COM
BLK
0.08%
COM
IQV
0.08%
COM
TSM
0.08%
SPONSORED ADR
RDS/A
0.07%
SPONS ADR A
TYG
0.07%
COM
HPE
0.07%
COM
LH
0.07%
COM NEW
CI
0.07%
COM
REGN
0.07%
COM
EEM
0.07%
MSCI EMG MKT ETF
CELG
0.06%
COM
GM
0.06%
COM
AGCO
0.06%
COM
SHW
0.06%
COM
EXC
0.06%
COM
MU
0.06%
COM
MCD
0.05%
COM
VZ
0.05%
COM
HOLX
0.05%
COM
ST
0.05%
SHS
ON
0.05%
COM
QQQ
0.05%
UNIT SER 1
CHL
0.05%
SPONSORED ADR
PAYX
0.05%
COM
CNIG
0.05%
IIVI
0.05%
COM
ITW
0.05%
COM
CRUS
0.04%
COM
GILD
0.04%
COM
PLOW
0.04%
COM
TEO
0.04%
SPON ADR REP B
FAN
0.04%
COM SHS
FNB
0.03%
COM
XON
0.03%
COM
MANHATTA...
< 0.01%
COM
AVALON A...
< 0.01%
COM
SWZ
0.46%
COM
JCI
0.11%
SHS
BHGE
0.1%
CL A
AOS
0.08%
COM
CI
0.07%
COM
OCLR
0.07%
COM NEW
ANDV
0.04%
COM
AQUA
0.04%
COM
CANADIAN...
0.04%
COM
HD
0.04%
COM