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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
1 ZIMMER BIOMET HLDGS INC 13,010 1,566 0.32%
2 XYLEM INC 43,300 1,933 0.40%
3 XEROX CORP 268,133 2,545 0.52%
4 WATTS WATER TECHNOLOGIES INC 81,475 4,747 0.97%
5 WAL-MART STORES INC 130,700 9,544 1.96%
6 VIAVI SOLUTIONS INC 124,700 827 0.17%
7 VERIZON COMMUNICATIONS INC 3,937 220 0.05%
8 VANGUARD BD INDEX FDS 7,600 616 0.13%
9 TRANSCANADA CORP 62,450 2,824 0.58%
10 TOMPKINS FINL CORP COM 6,940 451 0.09%
11 THERMO FISHER SCIENTIFIC INC 28,492 4,210 0.86%
12 TELECOM ARGENTINA 20,400 374 0.08%
13 TE CONNECTIVITY LTD 127,900 7,304 1.50%
14 SYNGENTA AG 13,750 1,056 0.22%
15 SWISS HELVETIA FD INC 124,190 1,285 0.26%
16 SUPERVALU INC 10,000 47 0.01%
17 SUN HYDRAULICS CORP COM 115,625 3,433 0.70%
18 STRYKER CORP 11,800 1,414 0.29%
19 ST JUDE MED INC 85,534 6,672 1.37%
20 SPDR SER TR 57,720 3,121 0.64%
21 SIGNATURE BANK 16,250 2,030 0.42%
22 SHIRE PLC 8,123 1,495 0.31%
23 SELECT SECTOR SPDR TR 13,700 719 0.15%
24 SCHLUMBERGER LTD 184,881 14,620 3.00%
25 SCANA 35,025 2,650 0.54%
26 ROYAL HAWAIIAN ORCHARDS LP NNU 169,219 474 0.10%
27 REGENERON PHARMACEUTICALS 1,000 349 0.07%
28 QUEST DIAGNOSTICS INC 49,986 4,069 0.84%
29 PUBLIC SVC ENTERPRISE GRP IN 72,360 3,373 0.69%
30 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 117,900 450 0.09%
31 PFIZER INC 489,973 17,252 3.54%
32 PEPSICO INC 2,070 219 0.04%
33 PAYCHEX INC 3,825 228 0.05%
34 OTTER TAIL CORP 201,814 6,759 1.39%
35 ORBOTECH LTD 76,842 1,963 0.40%
36 OGE ENERGY CORP 162,085 5,308 1.09%
37 NOVARTIS A G 48,049 3,965 0.81%
38 NORTHWESTERN ENERGY GROUP INC COM NEW 14,150 892 0.18%
39 NISOURCE 8,100 215 0.04%
40 NEXTERA ENERGY INC 46,735 6,094 1.25%
41 NEW YORK CMNTY BANCORP INC 113,800 1,706 0.35%
42 NEOGEN CORP COM 41,491 2,334 0.48%
43 Manhattan Scientifics Inc 145,000 9 0.00%
44 MOSAIC CO NEW 52,125 1,365 0.28%
45 MONSANTO CO NEW 45,090 4,663 0.96%
46 MICROSOFT CORP 112,867 5,775 1.19%
47 MERCK & CO INC 222,747 12,832 2.64%
48 MEDTRONIC PLC 53,825 4,670 0.96%
49 MDU RES GROUP INC 213,375 5,121 1.05%
50 LINDSAY CORP 168,757 11,452 2.35%
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