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Institutional Investment Manager
JOHN G ULLMAN & ASSOCIATES INC
JOHN G ULLMAN & ASSOCIATES INC (CIK: 0000919530) incorporated in New York, located at 51 East Market Street, Corning, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000919530-16-000026) filed in 2016.07.22
#
Name
Shares
Value ($)
%
Options
Notes
51 AMGEN INC 20,813 3,167 0.65%
52 DENTSPLY SIRONA INC 50,823 3,153 0.65%
53 DOUGLAS DYNAMICS INC 121,971 3,138 0.64%
54 SPDR SER TR 57,720 3,121 0.64%
55 ISHARES MSCI SINGAP ETF 282,010 3,065 0.63%
56 TRANSCANADA CORP 62,450 2,824 0.58%
57 ISHARES 53,233 2,746 0.56%
58 AMERIPRISE FINANCIAL, INC. 125,667 2,672 0.55%
59 SCANA 35,025 2,650 0.54%
60 XEROX CORP 268,133 2,545 0.52%
61 ISHARES 96,400 2,363 0.49%
62 NEOGEN CORP COM 41,491 2,334 0.48%
63 AECOM 73,000 2,319 0.48%
64 CHICAGO BRIDGE & IRON CO N V 62,400 2,161 0.44%
65 SIGNATURE BANK 16,250 2,030 0.42%
66 ORBOTECH LTD 76,842 1,963 0.40%
67 XYLEM INC 43,300 1,933 0.40%
68 APPLE INC 19,027 1,819 0.37%
69 AGCO CORP 37,800 1,782 0.37%
70 CALGON CARBON CORP 134,500 1,769 0.36%
71 ENTEGRIS INC 119,594 1,731 0.36%
72 AMERICAN CAP LTD 109,005 1,726 0.35%
73 NEW YORK CMNTY BANCORP INC 113,800 1,706 0.35%
74 ISHARES INC 85,300 1,659 0.34%
75 ZIMMER BIOMET HLDGS INC 13,010 1,566 0.32%
76 HARDINGE INC 155,160 1,561 0.32%
77 DST SYS INC DEL 13,250 1,543 0.32%
78 COCA COLA CO 33,524 1,520 0.31%
79 SHIRE PLC 8,123 1,495 0.31%
80 STRYKER CORP 11,800 1,414 0.29%
81 GENERAL ELECTRIC CO 44,792 1,410 0.29%
82 MOSAIC CO NEW 52,125 1,365 0.28%
83 SWISS HELVETIA FD INC 124,190 1,285 0.26%
84 ALPHABET INC 1,845 1,277 0.26%
85 ALPHABET INC 1,713 1,205 0.25%
86 ELMIRA SVGS BK ELMIRA N Y 55,026 1,082 0.22%
87 SYNGENTA AG 13,750 1,056 0.22%
88 NORTHWESTERN ENERGY GROUP INC COM NEW 14,150 892 0.18%
89 VIAVI SOLUTIONS INC 124,700 827 0.17%
90 CISCO SYS INC 26,975 774 0.16%
91 SELECT SECTOR SPDR TR 13,700 719 0.15%
92 ISHARES TR 5,801 653 0.13%
93 VANGUARD BD INDEX FDS 7,600 616 0.13%
94 BAXTER INTL INC 11,074 501 0.10%
95 ROYAL HAWAIIAN ORCHARDS LP NNU 169,219 474 0.10%
96 FLOWSERVE CORP 10,400 470 0.10%
97 TOMPKINS FINL CORP COM 6,940 451 0.09%
98 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 117,900 450 0.09%
99 TELECOM ARGENTINA 20,400 374 0.08%
100 DISNEY WALT CO 3,756 367 0.08%
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