JOHN G ULLMAN & ASSOCIATES INC Diversified Active

Location: Corning, NY

CIK: 0000919530 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 27, 2016

Total Value: $426M (100.0% shares, 0.0% debt)

Holdings (105)

JNJ JOHNSON & JOHNSON JNJ 6.8%
Value $29.12M Shares 269,165 Est. Cost $60.65 Unrealized +29.9%
GLW CORNING INC GLW 4.6%
Value $19.41M Shares 929,345 Est. Cost $11.45 Unrealized +24.5%
XOM EXXON MOBIL CORP XOM 3.9%
Value $16.78M Shares 200,782 Est. Cost $54.18 Unrealized -4.1%
EMR EMERSON ELECTRIC CO EMR 3.8%
Value $16.24M Shares 298,688 Est. Cost $41.58 Unrealized -10.1%
GVA GRANITE CONSTRUCTION INC GVA 3.5%
Value $15.03M Shares 314,477 Est. Cost $30.66 Unrealized +32.7%
PFE PFIZER INC PFE 3.4%
Value $14.68M Shares 495,223 Est. Cost $17.20 Unrealized +8.6%
SLB SCHLUMBERGER LTD SLB 3.1%
Value $13.16M Shares 178,506 Est. Cost $55.06 Unrealized -3.5%
MRK MERCK & CO. INC. MRK 2.8%
Value $11.94M Shares 225,672 Est. Cost $31.32 Unrealized +15.0%
INTC INTEL CORP INTC 2.7%
Value $11.41M Shares 352,825 Est. Cost $17.18 Unrealized +41.9%
LNN LINDSAY CORP LNN 2.6%
Value $11.2M Shares 156,382 Est. Cost $68.25 Unrealized -6.9%
GREAT PLAINS ENERGY INC GXP 2.3%
Value $9.66M Shares 299,520 Est. Cost $22.52 Unrealized
BCE BCE INC BCE 2.2%
Value $9.378M Shares 205,928 Est. Cost $22.36 Unrealized +4.0%
BMY BRISTOL-MYERS SQUIBB CO BMY 2.2%
Value $9.22M Shares 144,334 Est. Cost $28.67 Unrealized +56.3%
WMT WAL-MART STORES INC WMT 2.1%
Value $9.089M Shares 132,700 Est. Cost $16.63 Unrealized +10.1%
AMAT APPLIED MATERIALS INC AMAT 2.0%
Value $8.379M Shares 395,610 Est. Cost $14.65 Unrealized +11.1%
IBM INTL BUSINESS MACHINES CORP IB 1.9%
Value $8.154M Shares 53,839 Est. Cost $103.00 Unrealized -18.4%
GLAXOSMITHKLINE PLC-SPON ADR G 1.8%
Value $7.882M Shares 194,375 Est. Cost $48.88 Unrealized
HON HONEYWELL INTERNATIONAL INC HO 1.7%
Value $7.205M Shares 64,299 Est. Cost $53.13 Unrealized +43.7%
AZTA BROOKS AUTOMATION INC BRKS 1.6%
Value $6.719M Shares 646,015 Est. Cost $8.51 Unrealized +3.3%
MSFT MICROSOFT CORP MSFT 1.5%
Value $6.352M Shares 115,017 Est. Cost $26.70 Unrealized +72.5%
EXC EXELON CORP EXC 1.5%
Value $6.329M Shares 176,480 Est. Cost $15.40 Unrealized +2.9%
INGERSOLL-RAND PLC IR 1.5%
Value $6.307M Shares 101,704 Est. Cost $56.84 Unrealized
GM GENERAL MOTORS CO GM 1.5%
Value $6.285M Shares 199,962 Est. Cost $25.16 Unrealized -3.5%
OTTR OTTER TAIL CORP OTTR 1.4%
Value $6.099M Shares 205,914 Est. Cost $20.07 Unrealized +2.3%
NEE NEXTERA ENERGY INC NEE 1.3%
Value $5.602M Shares 47,335 Est. Cost $14.15 Unrealized +54.1%
IDA IDACORP INC IDA 1.2%
Value $4.924M Shares 66,010 Est. Cost $48.08 Unrealized +46.9%
ADM ARCHER-DANIELS-MIDLAND CO ADM 1.1%
Value $4.728M Shares 130,200 Est. Cost $28.89 Unrealized -10.1%
EMC CORP/MA EMC 1.1%
Value $4.684M Shares 175,775 Est. Cost $24.86 Unrealized
OGE OGE ENERGY CORP OGE 1.1%
Value $4.635M Shares 161,885 Est. Cost $33.55 Unrealized -21.5%
DUK DUKE ENERGY CORP DUK 1.0%
Value $4.379M Shares 54,278 Est. Cost $44.13 Unrealized +14.4%
MDU MDU RESOURCES GROUP INC MDU 1.0%
Value $4.285M Shares 220,175 Est. Cost $6.24 Unrealized -19.7%
MDT MEDTRONIC PLC MDT 1.0%
Value $4.152M Shares 55,356 Est. Cost $58.80 Unrealized +0.1%
TMO THERMO FISHER SCIENTIFIC INC T 1.0%
Value $4.081M Shares 28,826 Est. Cost $79.76 Unrealized +63.3%
ST JUDE MEDICAL INC STJ 0.9%
Value $4.007M Shares 72,859 Est. Cost $52.14 Unrealized
MONSANTO CO MON 0.9%
Value $3.781M Shares 43,090 Est. Cost $90.66 Unrealized
SUN HYDRAULICS CORP SNHY 0.9%
Value $3.715M Shares 111,925 Est. Cost $35.10 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP P 0.8%
Value $3.581M Shares 75,960 Est. Cost $28.44 Unrealized +6.0%
DGX QUEST DIAGNOSTICS INC DGX 0.8%
Value $3.568M Shares 49,940 Est. Cost $55.19 Unrealized -0.1%
NVS NOVARTIS AG-SPONSORED ADR NVS 0.8%
Value $3.521M Shares 48,599 Est. Cost $70.71 Unrealized
WTS WATTS WATER TECHNOLOGIES-A WTS 0.8%
Value $3.499M Shares 63,475 Est. Cost $49.42 Unrealized +2.1%
MMM 3M CO MMM 0.8%
Value $3.402M Shares 20,417 Est. Cost $61.26 Unrealized +51.4%
AMERICAN SOFTWARE INC-CL A AMS 0.8%
Value $3.304M Shares 367,115 Est. Cost $9.01 Unrealized
GUGGENHEIM S&P GLOBAL WATER CG 0.8%
Value $3.241M Shares 115,350 Est. Cost $26.15 Unrealized
XRAY DENTSPLY SIRONA INC XRAY 0.7%
Value $3.18M Shares 51,600 Est. Cost $58.93 Unrealized 0.0%
AMGN AMGEN INC AMGN 0.7%
Value $3.146M Shares 20,980 Est. Cost $73.34 Unrealized +51.1%
LFCR LANDEC CORP LNDC 0.7%
Value $3.123M Shares 297,400 Est. Cost $12.14 Unrealized -9.5%
CHMG CHEMUNG FINANCIAL CORP CHMG 0.7%
Value $3.114M Shares 118,183 Est. Cost $20.57 Unrealized +0.2%
XEROX CORP XRX 0.7%
Value $2.975M Shares 266,533 Est. Cost $10.85 Unrealized
ISHARES MSCI SINGAPORE ETF EWS 0.7%
Value $2.958M Shares 272,360 Est. Cost $12.75 Unrealized
PLOW DOUGLAS DYNAMICS INC PLOW 0.7%
Value $2.859M Shares 124,771 Est. Cost $20.98 Unrealized -4.2%
EEMV ISHARES MSCI EMERG MKT MIN V E 0.6%
Value $2.716M Shares 52,867 Est. Cost $56.49 Unrealized
HAL HALLIBURTON CO HAL 0.6%
Value $2.637M Shares 73,834 Est. Cost $34.90 Unrealized -22.8%
MENTOR GRAPHICS CORP MENT 0.6%
Value $2.587M Shares 127,267 Est. Cost $19.85 Unrealized
TRANSCANADA CORP TRP 0.6%
Value $2.534M Shares 64,450 Est. Cost $40.43 Unrealized
PRICELINE GROUP INC/THE PCLN 0.6%
Value $2.449M Shares 1,900 Est. Cost $1253.35 Unrealized
EWC ISHARES MSCI CANADA ETF EWC 0.5%
Value $2.305M Shares 97,200 Est. Cost $26.36 Unrealized
ACM AECOM ACM 0.5%
Value $2.275M Shares 73,900 Est. Cost $28.37 Unrealized -5.9%
BNS BANK OF NOVA SCOTIA BNS 0.5%
Value $2.257M Shares 46,200 Est. Cost $27.76 Unrealized -8.1%
BAXALTA INC BXLT 0.5%
Value $2.237M Shares 55,372 Est. Cost $34.51 Unrealized
NEOG NEOGEN CORP NEOG 0.5%
Value $2.107M Shares 41,841 Est. Cost $14.56 Unrealized +30.8%
AAPL APPLE INC AAPL 0.5%
Value $2.106M Shares 19,327 Est. Cost $21.46 Unrealized +5.1%
ORBOTECH LTD ORBK 0.4%
Value $1.837M Shares 77,242 Est. Cost $22.12 Unrealized
KO COCA-COLA CO/THE KO 0.4%
Value $1.779M Shares 38,356 Est. Cost $27.92 Unrealized +14.1%
XYL XYLEM INC XYL 0.4%
Value $1.779M Shares 43,500 Est. Cost $23.15 Unrealized +41.0%
EWA ISHARES MSCI AUSTRALIA ETF EWA 0.4%
Value $1.739M Shares 90,000 Est. Cost $22.08 Unrealized
AMERICAN CAPITAL LTD ACAS 0.4%
Value $1.661M Shares 109,005 Est. Cost $13.37 Unrealized
ENTG ENTEGRIS INC ENTG 0.4%
Value $1.655M Shares 121,494 Est. Cost $11.87 Unrealized -2.4%
MOS MOSAIC CO/THE MOS 0.4%
Value $1.553M Shares 57,525 Est. Cost $32.10 Unrealized -32.7%
CIEN CIENA CORP CIEN 0.4%
Value $1.512M Shares 79,500 Est. Cost $23.14 Unrealized -20.2%
DST SYSTEMS INC DST 0.4%
Value $1.505M Shares 13,350 Est. Cost $112.73 Unrealized
GENERAL ELECTRIC CO GE 0.3%
Value $1.434M Shares 45,105 Est. Cost $25.00 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC ZBH 0.3%
Value $1.398M Shares 13,110 Est. Cost $67.30 Unrealized +32.5%
GOOG ALPHABET INC-CL C GOOG 0.3%
Value $1.379M Shares 1,851 Est. Cost $35.61 Unrealized -0.2%
ABT ABBOTT LABORATORIES ABT 0.3%
Value $1.359M Shares 32,498 Est. Cost $28.46 Unrealized +16.0%
GOOGL ALPHABET INC-CL A GOOGL 0.3%
Value $1.33M Shares 1,744 Est. Cost $36.73 Unrealized -0.5%
SYK STRYKER CORP SYK 0.3%
Value $1.287M Shares 12,000 Est. Cost $56.92 Unrealized +54.9%
SWISS HELVETIA FUND SWZ 0.3%
Value $1.208M Shares 118,690 Est. Cost $10.70 Unrealized
SYNGENTA AG-ADR SYT 0.3%
Value $1.155M Shares 13,950 Est. Cost $77.88 Unrealized
HARDINGE INC HDNG 0.2%
Value $887K Shares 71,160 Est. Cost $13.22 Unrealized
NWE NORTHWESTERN CORP NWE 0.2%
Value $874K Shares 14,150 Est. Cost $24.78 Unrealized +54.7%
ELMIRA SAVINGS BANK ESBK 0.2%
Value $833K Shares 46,240 Est. Cost $21.76 Unrealized
CSCO CISCO SYSTEMS INC CSCO 0.2%
Value $786K Shares 27,600 Est. Cost $15.26 Unrealized +24.2%
BSV VANGUARD SHORT-TERM BOND ETF B 0.2%
Value $736K Shares 9,125 Est. Cost $80.39 Unrealized
AGG ISHARES CORE U.S. AGGREGATE AG 0.1%
Value $627K Shares 5,661 Est. Cost $109.08 Unrealized
TE CONNECTIVITY LTD TEL 0.1%
Value $556K Shares 8,975 Est. Cost $45.52 Unrealized
BAX BAXTER INTERNATIONAL INC BAX 0.1%
Value $493K Shares 12,006 Est. Cost $30.42 Unrealized +6.7%
DIS WALT DISNEY CO/THE DIS 0.1%
Value $477K Shares 4,806 Est. Cost $56.11 Unrealized +58.6%
ROYAL HAWAIIAN ORCHARDS LP NNU 0.1%
Value $463K Shares 169,555 Est. Cost $3.06 Unrealized
TMP TOMPKINS FINANCIAL CORP TMP 0.1%
Value $444K Shares 6,940 Est. Cost $27.90 Unrealized +49.5%
REGN REGENERON PHARMACEUTICALS REGN 0.1%
Value $360K Shares 1,000 Est. Cost $231.58 Unrealized +77.0%
XLU UTILITIES SELECT SECTOR SPDR X 0.1%
Value $323K Shares 6,500 Est. Cost $49.69 Unrealized
POWERSHARES WILDERH CLEAN EN P 0.1%
Value $288K Shares 71,200 Est. Cost $4.51 Unrealized
POR PORTLAND GENERAL ELECTRIC CO P 0.1%
Value $231K Shares 5,860 Est. Cost $19.65 Unrealized +35.3%
CBU COMMUNITY BANK SYSTEM INC CBU 0.1%
Value $224K Shares 5,864 Est. Cost $25.98 Unrealized +7.3%
VZ VERIZON COMMUNICATIONS INC VZ 0.1%
Value $223K Shares 4,128 Est. Cost $27.18 Unrealized +10.5%
PEP PEPSICO INC PEP 0.0%
Value $212K Shares 2,070 Est. Cost $73.47 Unrealized -0.3%
PPL PPL CORP PPL 0.0%
Value $209K Shares 5,500 Est. Cost $22.88 Unrealized 0.0%
PAYX PAYCHEX INC PAYX 0.0%
Value $207K Shares 3,825 Est. Cost $38.55 Unrealized -2.8%
INTREXON CORP XON 0.0%
Value $203K Shares 6,000 Est. Cost $33.83 Unrealized
IXYS CORPORATION IXYS 0.0%
Value $183K Shares 16,300 Est. Cost $10.79 Unrealized
SUPERVALU INC SVU 0.0%
Value $58,000 Shares 10,000 Est. Cost $6.20 Unrealized
AMD ADVANCED MICRO DEVICES AMD 0.0%
Value $28,000 Shares 10,000 Est. Cost $3.09 Unrealized -26.5%
MHTX MANHATTAN SCIENTIFICS INC MHTX 0.0%
Value $9,000 Shares 145,000 Est. Cost $0.07 Unrealized -5.6%
AVALON ADVANCED MATERIALS IN A 0.0%
Value $2,000 Shares 18,750 Est. Cost $0.11 Unrealized
ADFS AMERICAN DEFENSE SYSTEMS INC A 0.0%
Value $0 Shares 50,000 Est. Cost $0.01 Unrealized -55.5%