Dark
Light
System
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 CORNING INC 948,099 19,417 3.99%
2 AZENTA INC COM 644,840 7,235 1.49%
3 PFIZER INC 489,973 17,252 3.54%
4 AMERICAN SOFTWARE CL A CLASS A 409,355 4,290 0.88%
5 LANDEC CORP 384,825 4,141 0.85%
6 APPLIED MATLS INC 376,425 9,023 1.85%
7 INTEL CORP 364,825 11,966 2.46%
8 EMERSON ELEC CO 341,288 17,802 3.66%
9 GRANITE CONSTR INC 311,027 14,167 2.91%
10 GREAT PLAINS ENERGY INC 297,300 9,038 1.86%
11 ISHARES MSCI SINGAP ETF 282,010 3,065 0.63%
12 XEROX CORP 268,133 2,545 0.52%
13 JOHNSON & JOHNSON 256,309 31,090 6.38%
14 GENERAL MTRS CO 241,100 6,823 1.40%
15 MERCK & CO INC 222,747 12,832 2.64%
16 MDU RES GROUP INC 213,375 5,121 1.05%
17 BCE INC 203,166 9,612 1.97%
18 OTTER TAIL CORP 201,814 6,759 1.39%
19 EXXON MOBIL CORP 199,697 18,720 3.84%
20 SCHLUMBERGER LTD 184,881 14,620 3.00%
21 GLAXOSMITHKLINE PLC 182,592 7,914 1.63%
22 E M C CORP MASS COM 172,200 4,679 0.96%
23 EXELON CORP 171,480 6,235 1.28%
24 CIENA CORP 170,500 3,197 0.66%
25 ROYAL HAWAIIAN ORCHARDS LP NNU 169,219 474 0.10%
26 LINDSAY CORP 168,757 11,452 2.35%
27 OGE ENERGY CORP 162,085 5,308 1.09%
28 HARDINGE INC 155,160 1,561 0.32%
29 ABBOTT LABS 145,871 5,734 1.18%
30 CHEMUNG FINL CORP COM 145,132 4,260 0.87%
31 Manhattan Scientifics Inc 145,000 9 0.00%
32 BRISTOL MYERS SQUIBB CO 142,853 10,507 2.16%
33 CALGON CARBON CORP 134,500 1,769 0.36%
34 WAL-MART STORES INC 130,700 9,544 1.96%
35 ARCHER DANIELS MIDLAND CO 128,500 5,511 1.13%
36 TE CONNECTIVITY LTD 127,900 7,304 1.50%
37 AMERIPRISE FINANCIAL, INC. 125,667 2,672 0.55%
38 VIAVI SOLUTIONS INC 124,700 827 0.17%
39 SWISS HELVETIA FD INC 124,190 1,285 0.26%
40 DOUGLAS DYNAMICS INC 121,971 3,138 0.64%
41 ENTEGRIS INC 119,594 1,731 0.36%
42 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 117,900 450 0.09%
43 SUN HYDRAULICS CORP COM 115,625 3,433 0.70%
44 NEW YORK CMNTY BANCORP INC 113,800 1,706 0.35%
45 CLAYMORE EXCHANGE TRD FD TR 113,550 3,405 0.70%
46 MICROSOFT CORP 112,867 5,775 1.19%
47 AMERICAN CAP LTD 109,005 1,726 0.35%
48 INGERSOLL-RAND PLC 101,004 6,432 1.32%
49 DUKE ENERGY CORP NEW 98,288 8,432 1.73%
50 ISHARES 96,400 2,363 0.49%
Page 1 of 3