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Fund Holdings of JOHN G ULLMAN & ASSOCIATES INC Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 | 2011-11-02 | 2011-07-28 | 2011-05-03 | 2011-01-25 | 2010-10-20 | 2010-08-03 | 2010-04-20 | 2010-02-02 | 2009-10-29 | 2009-07-27 | 2009-04-29 | 2009-02-02 | 2008-11-03 | 2008-08-07 | 2008-04-28 |

1. Fund Information

Fund NameJOHN G ULLMAN & ASSOCIATES INC
Fund Manager
Address51 EAST MARKET STREET, P O BOX 1424
CORNING, NY, 14830
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Phone(607) 936-3785
13F Asset Last Qtr$325,195,000
13F Asset This Qtr$350,839,000
Asset Change7.89%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)JOHNSON & JOHNSONJNJ339,891$22,290Added 0.90%6.35%
2.)EXXON MOBIL CORP.XOM197,019$16,699Cut -3.54%4.76%
3.)CORNING, INC.GLW819,359$10,635Added 8.48%3.03%
4.)IDACORP, INC.IDA238,525$10,116Cut -2.41%2.88%
5.)AMGEN INC.AMGN154,996$9,952Cut -4.09%2.84%
6.)DUKE ENERGY CORPDUK447,783$9,851Cut -3.98%2.81%
7.)EMERSON ELECTRIC CO.EMR210,956$9,828Added 6.12%2.80%
8.)NEXTERA ENERGY INCNEE143,465$8,734Added 1.63%2.49%
9.)BRISTOL-MYERS SQUIBB CO.BMY243,229$8,571Cut -2.70%2.44%
10.)BCE INC.BCE197,815$8,243Added 8.11%2.35%
11.)PALL CORP.PLL143,677$8,211Added 18.64%2.34%
12.)CISCO SYSTEMS, INC.CSCO410,351$7,419Cut -10.76%2.11%
13.)GREAT PLAINS ENERGY, INC.GXP332,780$7,248Cut -8.46%2.07%
14.)INTEL CORPORATIONINTC298,008$7,227Cut -2.15%2.06%
15.)EXELON CORP.EXC153,725$6,667Added 29.70%1.90%
16.)COCA-COLA CO (THE)KO92,309$6,459Cut -8.81%1.84%
17.)VANGUARD ST BOND ETFBSV71,670$5,794Cut -1.85%1.65%
18.)SCHLUMBERGER LTD.SLB81,705$5,581Added 43.14%1.59%
19.)MERCK & CO., INCMRK145,922$5,501Added 10.07%1.57%
20.)ANALOG DEVICES, INC.ADI143,942$5,150Added 1.84%1.47%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DOLBY LABORATORIES INCDLB54,500$1,6630.47%
2.)XYLEM INCXYL39,778$1,0220.29%
3.)MARVELL TECHNOLOGY GROUP, LTD.MRVL42,700$5910.17%
4.)COMPANIA DE MINAS BUENAVENTURA S.A.BVN14,300$5480.16%
5.)AEGION CORPORATIONAEGN26,850$4120.12%
6.)HALLIBURTON COMPANYHAL11,732$4050.12%
7.)CRRNCYSHRS CAN DL TRFXC4,100$4000.11%
8.)ITT CORPORATION NEWITT19,089$3690.11%
9.)WUXI PHARMATECH ADSWX27,500$3040.09%
10.)MULTI-FINELINE ELECTRONIX, INC.MFLX12,993$2670.08%
11.)VERISIGN, INC.VRSN6,250$2230.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ABBOTT LABORATORIESABT71,365$3,6501.12%
2.)ITT CORPORATIONITT40,578$1,7040.52%
3.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA17,905$6660.21%
4.)CHEMUNG FINCL CORPCHMG27,045$6220.19%
5.)INSITUFORM TECHNOLOGIES, INC.INSU39,350$4560.14%
6.)FERRO CORP.FOE71,700$4410.14%
7.)COHU, INC.COHU33,100$3270.10%
8.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI11,500$2950.09%
9.)SINA CORPORATIONSINA3,450$2470.08%
10.)HOLOGIC, INC.HOLX13,200$2010.06%
11.)AU OPTRONICS CORP.AUO13,457$530.02%
12.)SUNTECH POWER HOLDINGS CO LTDSTP17,300$400.01%