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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
7
2
3
0
18
3
6
JOHN G ULLMAN ASSOCIATES INC

Time Period2018-09-30

Total Holdings129

Total Value ($x1000)550,035
Activities
New19

Increased31

Unchanged24

Decreased55

Sold Out4

Top 10 Stock Holdingstotal 36.66%
XOM6.28

EMR5.9

GLW4.28

PFE3.6

MRK3.23

 
SLB3.16

INTC2.74

NVS2.55

JNJ2.53

ABT2.39

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XOM
6.28%
COM
EMR
5.9%
COM
GLW
4.28%
COM
PFE
3.6%
COM
MRK
3.23%
COM
SLB
3.16%
COM
INTC
2.74%
COM
NVS
2.55%
SPONSORED ADR
JNJ
2.53%
COM
ABT
2.39%
COM
IBM
2.33%
COM
GVA
2.22%
COM
LNN
2.13%
COM
MSFT
2.09%
COM
OGE
1.97%
COM
BMY
1.89%
COM
FLS
1.84%
COM
IR
1.77%
SHS
BCE
1.76%
COM NEW
MDU
1.64%
COM
EVRG
1.63%
COM
WTS
1.63%
CL A
CIEN
1.56%
COM NEW
EEMV
1.52%
EM MK MINVOL ETF
HON
1.51%
COM
TEL
1.29%
REG SHS
AMSWA
1.27%
CL A
NEE
1.25%
COM
ACM
1.22%
COM
TMO
1.19%
COM
BNS
1.13%
COM
CGW
1.03%
S&P GBL WATER
XRAY
0.97%
COM
HAL
0.95%
COM
BRKS
0.94%
COM
DGX
0.94%
COM
GE
0.92%
COM
ESBK
0.9%
COM
LNDC
0.89%
COM
CNDT
0.85%
COM
IDA
0.84%
COM
CAMP
0.84%
COM
BAX
0.81%
COM
GSK
0.79%
SPONSORED ADR
EXC
0.75%
COM
ORBK
0.72%
ORD
TYG
0.67%
COM
EWC
0.66%
MSCI CDA ETF
DUK
0.64%
COM NEW
EPU
0.58%
ALL PERU CAP ETF
EWS
0.57%
MSCI SINGPOR ETF
PEG
0.56%
COM
OC
0.52%
COM
SWK
0.51%
COM
VIAV
0.51%
COM
NYCB
0.5%
COM
SWZ
0.46%
COM
AMGN
0.44%
COM
AGX
0.43%
COM
XRX
0.43%
COM NEW
EWA
0.42%
MSCI AUST ETF
EWX
0.39%
S&P EMKTSC ETF
AGG
0.35%
CORE TOTUSBD ETF
MOS
0.35%
COM
GOOGL
0.35%
CAP STK CL A
SBNY
0.34%
COM
TPC
0.32%
COM
ZMH
0.27%
COM
AAPL
0.26%
COM
CSCO
0.21%
COM
PBW
0.21%
WILDERHIL CLAN
MMM
0.19%
COM
BSV
0.18%
SHORT TRM BOND
VOO
0.17%
SHS
WMT
0.16%
COM
KO
0.15%
COM
KRE
0.14%
S&P REGL BKG
BRK.B
0.13%
CL B NEW
T
0.12%
COM
BLBD
0.12%
COM
GOOG
0.11%
CAP STK CL C
JCI
0.11%
SHS
DHR
0.1%
COM
DSI
0.1%
MSCI KLD400 SOC
BHGE
0.1%
CL A
PSX
0.1%
COM
CELG
0.09%
COM
LH
0.09%
COM NEW
BLK
0.09%
COM
TSM
0.09%
SPONSORED ADR
PEP
0.08%
COM
BP
0.08%
SPONSORED ADR
IQV
0.08%
COM
AOS
0.08%
COM
RDS/A
0.08%
SPONS ADR A
DIS
0.08%
COM DISNEY
LLY
0.07%
COM
MU
0.07%
COM
VAW
0.07%
MATERIALS ETF
HPE
0.07%
COM
EEM
0.07%
MSCI EMG MKT ETF
CI
0.07%
COM
REGN
0.07%
COM
OCLR
0.07%
COM NEW
SHW
0.06%
COM
IIVI
0.06%
COM
GM
0.06%
COM
ITW
0.06%
COM
QQQ
0.05%
UNIT SER 1
PAYX
0.05%
COM
ST
0.05%
SHS
MCD
0.05%
COM
XON
0.05%
COM
HOLX
0.05%
COM
CHL
0.05%
SPONSORED ADR
VZ
0.04%
COM
GILD
0.04%
COM
PLOW
0.04%
COM
ANDV
0.04%
COM
ON
0.04%
COM
AQUA
0.04%
COM
CNIG
0.04%
DWDP
0.04%
COM
HD
0.04%
COM
CANADIAN...
0.04%
COM
TEO
0.04%
SPON ADR REP B
FAN
0.04%
COM SHS
MANHATTA...
< 0.01%
COM
AVALON A...
< 0.01%
COM
PG
1.24%
COM
ADM
1.13%
COM
ROYAL HA...
0.09%
LTD
APH
0.08%
CL A