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John G Ullman And Associates Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-29Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-31 and 2009-10-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$229,948,595Current Value:$239,678,232
Change:$9,729,63 7 Performance:4.23 %

Worst Move:Lost $-76,074 on changes made with Energy Conversion Devices Inc (ENER) buying shares when price went down.
Best Move:Made $493,695 on changes made with Fuel Systems Solutions Inc (FSYS) buying shares when price went up.
Best Save:Saved $-189,916 on changes made with Steris Corp (STE) selling shares when price went down.
Missed Move:Missed $10,556 on changes made with Dresser-Rand Group Inc (DRC) selling shares when price went up.

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Contact Information

51 East Market Street,P O Box 1424,Corning Ny 14830,
Phone: 6079363785 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-10-292009-09-30edgar/data/919530/0000919530-09-000008.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-292009-09-30 13F-HRZoltek Cos IncZOLTUSChemicals-Fibers 0Sold All-81,200-100 %---3.84 % $-29,232News Article History of John G Ullman And Associates Inc Ownership Of Zoltek Cos Inc
2009-10-292009-09-30 13F-HRZimmer Holdings IncZMHUSMedical Products 53,900Sold Some-135-0.24 %$2,887,423$3,124,044$236,6218.19 % $-593News Article History of John G Ullman And Associates Inc Ownership Of Zimmer Holdings Inc
2009-10-292009-09-30 13F-HRWyethWYEUSMedical-Drugs 24,100Sold Some-1,100-4.36 %---- % News Article History of John G Ullman And Associates Inc Ownership Of Wyeth
2009-10-292009-09-30 13F-HRWatts Water Technologies IncWTSUSInstruments-Controls 70,437Sold Some-1,650-2.28 %$2,058,169$2,234,966$176,7978.59 % $-4,142News Article History of John G Ullman And Associates Inc Ownership Of Watts Water Technologies Inc
2009-10-292009-09-30 13F-HRVmware IncVMWUSSoftware Tools 0Sold All-16,000-100 %---1.51 % $-9,920News Article History of John G Ullman And Associates Inc Ownership Of Vmware Inc
2009-10-292009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 3,770Sold Some-500-11.70 %$239,697$259,112$19,4168.10 % $-2,575News Article History of John G Ullman And Associates Inc Ownership Of United Technologies Corp
2009-10-292009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 42,083Sold Some-8,900-17.45 %$3,176,425$3,271,112$94,6872.98 % $-20,025News Article History of John G Ullman And Associates Inc Ownership Of 3m Co
2009-10-292009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 187,299Added More111,850148.24 %$4,480,192$4,708,697$228,5055.10 % $136,457News Article History of John G Ullman And Associates Inc Ownership Of Texas Instruments Inc
2009-10-292009-09-30 13F-HRSun Hydraulics CorpSNHYUSMetal Processors And Fabrica 87,731Sold Some-17,200-16.39 %$1,750,233$2,228,367$478,13427.31 % $-93,740News Article History of John G Ullman And Associates Inc Ownership Of Sun Hydraulics Corp
2009-10-292009-09-30 13F-HRStryker CorpSYKUSMedical Products 17,011No Change00 %$803,600$842,385$38,7854.82 % $0News Article History of John G Ullman And Associates Inc Ownership Of Stryker Corp
2009-10-292009-09-30 13F-HRSteris CorpSTEUSMedical Steriliz Product 33,900Sold Some-60,100-63.93 %$1,002,762$1,109,886$107,12410.68 % $-189,916News Article History of John G Ullman And Associates Inc Ownership Of Steris Corp
2009-10-292009-09-30 13F-HRSpectra Energy CorpSEUSPipelines 55,886Sold Some-500-0.88 %$1,093,689$1,083,630$-10,059-0.91 % $90News Article History of John G Ullman And Associates Inc Ownership Of Spectra Energy Corp
2009-10-292009-09-30 13F-HRSonus Networks IncSONSUSTelecommunication Equip 15,300No Change00 %$29,529$32,436$2,9079.84 % $0News Article History of John G Ullman And Associates Inc Ownership Of Sonus Networks Inc
2009-10-292009-09-30 13F-HRAo Smith CorpAOSUSDiversified Manufact Op 91,345Sold Some-800-0.86 %$3,672,982$3,847,451$174,4694.75 % $-1,528News Article History of John G Ullman And Associates Inc Ownership Of Ao Smith Corp
2009-10-292009-09-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 12,550Sold Some-32,583-72.19 %$669,794$681,214$11,4211.70 % $-29,651News Article History of John G Ullman And Associates Inc Ownership Of Sigma-Aldrich Corp
2009-10-292009-09-30 13F-HRSt Jude Medical IncSTJUSMedical Instruments 20,241Sold Some-200-0.97 %$692,849$708,637$15,7882.27 % $-156News Article History of John G Ullman And Associates Inc Ownership Of St Jude Medical Inc
2009-10-292009-09-30 13F-HRRoper Industries IncROPUSMachinery-General Indust 42,150Sold Some-400-0.94 %$2,168,618$2,258,819$90,2014.15 % $-856News Article History of John G Ullman And Associates Inc Ownership Of Roper Industries Inc
2009-10-292009-09-30 13F-HRRegeneron Pharmaceuticals IncREGNUSMedical-Biomedical/Gene 31,387Sold Some-650-2.02 %$509,725$583,170$73,44614.40 % $-1,521News Article History of John G Ullman And Associates Inc Ownership Of Regeneron Pharmaceuticals Inc
2009-10-292009-09-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 11,687No Change00 %$663,938$687,079$23,1403.48 % $0News Article History of John G Ullman And Associates Inc Ownership Of Quest Diagnostics Incde
2009-10-292009-09-30 13F-HRQlogic CorpQLGCUSElectronic Compo-Semicon 0Sold All-59,300-100 %---4.66 % $-50,405News Article History of John G Ullman And Associates Inc Ownership Of Qlogic Corp
2009-10-292009-09-30 13F-HRPharmaceutical Product Development IncPPDIUSResearch And Development 37,450Sold Some-1,400-3.60 %$818,283$800,681$-17,602-2.15 % $658News Article History of John G Ullman And Associates Inc Ownership Of Pharmaceutical Product Development Inc
2009-10-292009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 33,437Sold Some-368-1.08 %$586,819$619,588$32,7685.58 % $-361News Article History of John G Ullman And Associates Inc Ownership Of Pfizer Inc
2009-10-292009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 0Sold All-4,136-100 %---1.79 % $-4,550News Article History of John G Ullman And Associates Inc Ownership Of Pepsico Incnc
2009-10-292009-09-30 13F-HRPall CorpPLLUSFiltration/Separat Prod 182,649Sold Some-2,050-1.10 %$6,191,801$5,932,440$-259,362-4.18 % $2,911News Article History of John G Ullman And Associates Inc Ownership Of Pall Corp
2009-10-292009-09-30 13F-HROtter Tail CorpOTTRUSElectric-Integrated 189,480Added More24,10014.57 %$4,424,358$4,488,781$64,4231.45 % $8,194News Article History of John G Ullman And Associates Inc Ownership Of Otter Tail Corp
2009-10-292009-09-30 13F-HRNoven Pharmaceuticals IncNOVNUSDrug Delivery Systems 0Sold All-24,500-100 %---- % News Article History of John G Ullman And Associates Inc Ownership Of Noven Pharmaceuticals Inc
2009-10-292009-09-30 13F-HRNeogen CorpNEOGUSVeterinary Diagnostics 66,470Sold Some-400-0.59 %$2,119,064$2,238,710$119,6465.64 % $-720News Article History of John G Ullman And Associates Inc Ownership Of Neogen Corp
2009-10-292009-09-30 13F-HRNalco Holding CoNLCUSWater Treatment Systems 72,450Sold Some-1,500-2.02 %$1,577,237$1,788,066$210,83013.36 % $-4,365News Article History of John G Ullman And Associates Inc Ownership Of Nalco Holding Co
2009-10-292009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 117,149Added More8350.71 %$3,305,945$3,507,441$201,4966.09 % $1,436News Article History of John G Ullman And Associates Inc Ownership Of Microsoft Corp
2009-10-292009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 27,250No Change00 %$853,198$992,445$139,24816.32 % $0News Article History of John G Ullman And Associates Inc Ownership Of Merck And Co Incnj
2009-10-292009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 80,350New Holding80,350100 %$2,914,295$3,238,909$324,61411.13 % $324,614News Article History of John G Ullman And Associates Inc Ownership Of Medtronic Inc
2009-10-292009-09-30 13F-HRMdu Resources Group IncMDUUSElectric-Integrated 81,900Sold Some-600-0.72 %$1,720,719$1,822,275$101,5565.90 % $-744News Article History of John G Ullman And Associates Inc Ownership Of Mdu Resources Group Inc
2009-10-292009-09-30 13F-HRLindsay CorpLNNUSMachinery-Farm 79,915Sold Some-325-0.40 %$2,709,119$2,846,572$137,4545.07 % $-559News Article History of John G Ullman And Associates Inc Ownership Of Lindsay Corp
2009-10-292009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 156,550Added More100,225177.94 %$5,344,617$5,761,040$416,4237.79 % $266,599News Article History of John G Ullman And Associates Inc Ownership Of Eli Lilly And Co
2009-10-292009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 284,297Added More11,7564.31 %$17,018,018$17,822,579$804,5614.72 % $33,269News Article History of John G Ullman And Associates Inc Ownership Of Johnson And Johnson
2009-10-292009-09-30 13F-HRItron IncITRIUSElectronic Measur Instr 15,600New Holding15,600100 %$963,924$977,964$14,0401.45 % $14,040News Article History of John G Ullman And Associates Inc Ownership Of Itron Inc
2009-10-292009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 0Sold All-5,260-100 %---4.33 % $-28,036News Article History of John G Ullman And Associates Inc Ownership Of International Business Machines Corp
2009-10-292009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 97,227Sold Some-1,056-1.07 %$1,868,703$1,886,204$17,5010.93 % $-190News Article History of John G Ullman And Associates Inc Ownership Of Intel Corp
2009-10-292009-09-30 13F-HRIdacorp IncIDAUSElectric-Integrated 224,975Sold Some-3,900-1.70 %$6,398,289$6,733,502$335,2135.23 % $-5,811News Article History of John G Ullman And Associates Inc Ownership Of Idacorp Inc
2009-10-292009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 57,280Sold Some-200-0.34 %$2,130,816$2,215,590$84,7743.97 % $-296News Article History of John G Ullman And Associates Inc Ownership Of Honeywell International Inc
2009-10-292009-09-30 13F-HRHologic IncHOLXUSX-Ray Equipment 109,100Added More2,2002.05 %$1,672,503$1,557,948$-114,555-6.84 % $-2,310News Article History of John G Ullman And Associates Inc Ownership Of Hologic Inc
2009-10-292009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 0Sold All-52,256-100 %---5.52 % $-139,524News Article History of John G Ullman And Associates Inc Ownership Of Hewlett-Packard Co
2009-10-292009-09-30 13F-HRHardinge IncHDNGUSMach Tools And Rel Products 43,346Sold Some-150-0.34 %$234,502$223,232$-11,270-4.80 % $39News Article History of John G Ullman And Associates Inc Ownership Of Hardinge Inc
2009-10-292009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 148,518Added More70,50090.36 %$4,504,551$4,520,888$16,3370.36 % $7,755News Article History of John G Ullman And Associates Inc Ownership Of Halliburton Co
2009-10-292009-09-30 13F-HRGranite Construction IncGVAUSBuilding-Heavy Construct 253,479Added More70,49638.52 %$7,548,605$7,989,658$441,0535.84 % $122,663News Article History of John G Ullman And Associates Inc Ownership Of Granite Construction Inc
2009-10-292009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 545Sold Some-100-15.50 %$300,322$317,381$17,0595.68 % $-3,130News Article History of John G Ullman And Associates Inc Ownership Of Google Inc
2009-10-292009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 28,551Sold Some-2,088-6.81 %$424,553$457,387$32,8347.73 % $-2,401News Article History of John G Ullman And Associates Inc Ownership Of General Electric Co
2009-10-292009-09-30 13F-HRFuel Systems Solutions IncFSYSUSAuto/Trk Prts And Equip-Orig 34,500New Holding34,500100 %$1,183,005$1,676,700$493,69541.73 % $493,695News Article History of John G Ullman And Associates Inc Ownership Of Fuel Systems Solutions Inc
2009-10-292009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 144,256Added More30,88627.24 %$10,669,174$10,920,179$251,0052.35 % $53,742News Article History of John G Ullman And Associates Inc Ownership Of Exxon Mobil Corp
2009-10-292009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 75,500New Holding75,500100 %$3,617,960$3,578,700$-39,260-1.08 % $-39,260News Article History of John G Ullman And Associates Inc Ownership Of Exelon Corp
2009-10-292009-09-30 13F-HREnergy Conversion Devices IncENERUSBatteries/Battery Sys 180,600Added More122,700211.91 %$2,011,884$1,899,912$-111,972-5.56 % $-76,074News Article History of John G Ullman And Associates Inc Ownership Of Energy Conversion Devices Inc
2009-10-292009-09-30 13F-HREndo Pharmaceuticals Holdings IncENDPUSMedical-Drugs 57,000Sold Some-1,000-1.72 %$1,263,690$1,296,750$33,0602.61 % $-580News Article History of John G Ullman And Associates Inc Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-292009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 217,550Added More6,1002.88 %$8,558,417$9,202,365$643,9487.52 % $18,056News Article History of John G Ullman And Associates Inc Ownership Of Emerson Electric Co
2009-10-292009-09-30 13F-HRElmira Savings Bank FsbESBKUSS And L/Thrifts-Eastern Us 71,438Sold Some-747-1.03 %---- % News Article History of John G Ullman And Associates Inc Ownership Of Elmira Savings Bank Fsb
2009-10-292009-09-30 13F-HREbix IncEBIXUSApplications Software 43,885Sold Some-350-0.79 %$2,802,496$2,256,567$-545,929-19.48 % $4,354News Article History of John G Ullman And Associates Inc Ownership Of Ebix Inc
2009-10-292009-09-30 13F-HREbay IncEBAYUSE-Commerce/Services 52,950Sold Some-1,100-2.03 %$1,218,380$1,241,678$23,2981.91 % $-484News Article History of John G Ullman And Associates Inc Ownership Of Ebay Inc
2009-10-292009-09-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 27,990Sold Some-200-0.70 %$473,591$479,749$6,1581.30 % $-44News Article History of John G Ullman And Associates Inc Ownership Of Emc Corpmassachusetts
2009-10-292009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 278,124Added More62,61929.05 %$4,480,578$4,577,921$97,3432.17 % $21,917News Article History of John G Ullman And Associates Inc Ownership Of Duke Energy Corp
2009-10-292009-09-30 13F-HRDresser-Rand Group IncDRCUSOil Field Mach And Equip 22,400Sold Some-11,600-34.11 %$676,480$656,096$-20,384-3.01 % $10,556News Article History of John G Ullman And Associates Inc Ownership Of Dresser-Rand Group Inc
2009-10-292009-09-30 13F-HRDentsply International IncXRAYUSDental Supplies And Equip 90,134Added More25,08438.56 %$3,064,556$2,992,449$-72,107-2.35 % $-20,067News Article History of John G Ullman And Associates Inc Ownership Of Dentsply International Inc
2009-10-292009-09-30 13F-HRCutera IncCUTRUSMedical Laser Systems 75,350New Holding75,350100 %$679,657$690,960$11,3031.66 % $11,303News Article History of John G Ullman And Associates Inc Ownership Of Cutera Inc
2009-10-292009-09-30 13F-HRCubist Pharmaceuticals IncCBSTUSMedical-Drugs 79,900New Holding79,900100 %$1,409,436$1,357,501$-51,935-3.68 % $-51,935News Article History of John G Ullman And Associates Inc Ownership Of Cubist Pharmaceuticals Inc
2009-10-292009-09-30 13F-HRCovance IncCVDUSMedical Labs And Testing Srv 5,997Sold Some-137-2.23 %$320,240$321,379$1,1390.35 % $-26News Article History of John G Ullman And Associates Inc Ownership Of Covance Inc
2009-10-292009-09-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 620,231Added More5,1250.83 %$9,390,297$10,227,609$837,3128.91 % $6,919News Article History of John G Ullman And Associates Inc Ownership Of Corning Inc
2009-10-292009-09-30 13F-HRCia Paranaense De EnergiaELPUSElectric-Integrated 87,750Added More31,60056.27 %$1,613,723$1,755,878$142,1558.80 % $51,192News Article History of John G Ullman And Associates Inc Ownership Of Cia Paranaense De Energia
2009-10-292009-09-30 13F-HRCommunity Bank System IncCBUUSCommer Banks-Eastern Us 24,900New Holding24,900100 %$482,811$476,835$-5,976-1.23 % $-5,976News Article History of John G Ullman And Associates Inc Ownership Of Community Bank System Inc
2009-10-292009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 296,024Sold Some-2,150-0.72 %$6,962,484$7,074,974$112,4891.61 % $-817News Article History of John G Ullman And Associates Inc Ownership Of Cisco Systems Inc
2009-10-292009-09-30 13F-HRBrooks Automation IncBRKSUSSemiconductor Equipment 16,984Sold Some-2,011-10.58 %$123,983$130,097$6,1144.93 % $-724News Article History of John G Ullman And Associates Inc Ownership Of Brooks Automation Inc
2009-10-292009-09-30 13F-HRBaxter International IncBAXUSMedical Products 4,000No Change00 %$217,160$218,640$1,4800.68 % $0News Article History of John G Ullman And Associates Inc Ownership Of Baxter International Inc
2009-10-292009-09-30 13F-HRBce IncBCEUSTelecom Services 183,708Added More86,82689.62 %$4,408,992$4,822,335$413,3439.37 % $195,359News Article History of John G Ullman And Associates Inc Ownership Of Bce Inc
2009-10-292009-09-30 13F-HRArcher-Daniels-Midland CoADMUSAgricultural Operations 105,613Sold Some-2,731-2.52 %$3,265,554$3,363,774$98,2203.00 % $-2,540News Article History of John G Ullman And Associates Inc Ownership Of Archer-Daniels-Midland Co
2009-10-292009-09-30 13F-HRArch Coal IncACIUSCoal 37,600Added More2,9008.35 %$868,560$821,936$-46,624-5.36 % $-3,596News Article History of John G Ullman And Associates Inc Ownership Of Arch Coal Inc
2009-10-292009-09-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 161,965Sold Some-1,400-0.85 %$2,065,054$2,008,366$-56,688-2.74 % $490News Article History of John G Ullman And Associates Inc Ownership Of Applied Materials Inc
2009-10-292009-09-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 105,450Sold Some-1,050-0.98 %$2,779,662$2,946,273$166,6115.99 % $-1,659News Article History of John G Ullman And Associates Inc Ownership Of Analog Devices Inc
2009-10-292009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 97,904Sold Some-865-0.87 %$5,315,208$5,507,100$191,8923.61 % $-1,695News Article History of John G Ullman And Associates Inc Ownership Of Amgen Inc
2009-10-292009-09-30 13F-HRAmerican Software IncAMSWAUSEnterprise Software/Serv 41,898Sold Some-400-0.94 %$280,298$264,376$-15,921-5.68 % $152News Article History of John G Ullman And Associates Inc Ownership Of American Software Inc
2009-10-292009-09-30 13F-HRAmerican Defense Systems IncEAGUSAerospace/Defense-Equip 60,000New Holding60,000100 %$27,000$28,200$1,2004.44 % $1,200News Article History of John G Ullman And Associates Inc Ownership Of American Defense Systems Inc
2009-10-292009-09-30 13F-HRAmerican Capital LtdACASUSInvestment Companies 21,570Added More4,66027.55 %$60,396$67,946$7,55012.50 % $1,631News Article History of John G Ullman And Associates Inc Ownership Of American Capital Ltd
2009-10-292009-09-30 13F-HRAffiliated Computer Services IncACSUSComputer Services 10,450No Change00 %$553,955$584,155$30,2015.45 % $0News Article History of John G Ullman And Associates Inc Ownership Of Affiliated Computer Services Inc
2009-10-292009-09-30 13F-HRAdaptec IncADPTUSNetworking Products 115,500Added More11,00010.52 %$375,375$362,670$-12,705-3.38 % $-1,210News Article History of John G Ullman And Associates Inc Ownership Of Adaptec Inc
2009-10-292009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 80,325Added More12,40018.25 %$4,085,330$4,267,667$182,3384.46 % $28,148News Article History of John G Ullman And Associates Inc Ownership Of Abbott Laboratories
2009-10-292009-09-30 13F-HRAu Optronics CorpAUOUSElectronic Compo-Misc 20,269Sold Some-294-1.42 %$184,853$201,068$16,2158.77 % $-235News Article History of John G Ullman And Associates Inc Ownership Of Au Optronics Corp
2009-10-292009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 133,785Sold Some-2,105-1.54 %$3,509,181$3,582,762$73,5822.09 % $-1,158News Article History of John G Ullman And Associates Inc Ownership Of At And T Inc
2009-10-292009-09-30 13F-HRSuntech Power Holdings Co LtdSTPKYEnergy-Alternate Sources 21,600Sold Some-900-4.00 %$281,232$335,232$54,00019.20 % $-2,250News Article History of John G Ullman And Associates Inc Ownership Of Suntech Power Holdings Co Ltd
2009-10-292009-09-30 13F-HRSina CorpchinaSINAKYWeb Portals/Isp 23,450Added More14,650166.47 %$901,418$1,043,291$141,87315.73 % $88,633News Article History of John G Ullman And Associates Inc Ownership Of Sina Corpchina
2009-10-292009-09-30 13F-HRNeteasecomNTESKYWeb Portals/Isp 9,350Sold Some-8,043-46.24 %$359,882$353,898$-5,984-1.66 % $5,148News Article History of John G Ullman And Associates Inc Ownership Of Neteasecom
2009-10-292009-09-30 13F-HRFresh Del Monte Produce IncFDPKYFood-Wholesale/Distrib 23,800Sold Some-750-3.05 %$510,510$554,302$43,7928.57 % $-1,380News Article History of John G Ullman And Associates Inc Ownership Of Fresh Del Monte Produce Inc
2009-10-292009-09-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 50,950Sold Some-1,100-2.11 %$2,109,840$2,147,033$37,1941.76 % $-803News Article History of John G Ullman And Associates Inc Ownership Of Glaxosmithkline Plc
2009-10-292009-09-30 13F-HRElan Corp PlcELNIEMedical-Drugs 16,704No Change00 %$92,039$106,070$14,03115.24 % $0News Article History of John G Ullman And Associates Inc Ownership Of Elan Corp Plc
2009-10-292009-09-30 13F-HRKhd Humboldt Wedag International LtdKHDDEBuilding-Heavy Construct 68,000Sold Some-1,300-1.87 %$652,800$811,240$158,44024.27 % $-3,029News Article History of John G Ullman And Associates Inc Ownership Of Khd Humboldt Wedag International Ltd
2009-10-292009-09-30 13F-HRNovartis AgNVSCHMedical-Drugs 94,516Sold Some-2,500-2.57 %$4,954,529$5,174,751$220,2224.44 % $-5,825News Article History of John G Ullman And Associates Inc Ownership Of Novartis Ag
2009-10-292009-09-30 13F-HRSyngenta AgSYTCHAgricultural Chemicals 59,200Sold Some-700-1.16 %$2,907,904$3,155,360$247,4568.50 % $-2,926News Article History of John G Ullman And Associates Inc Ownership Of Syngenta Ag
2009-10-292009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 82,712Added More20,44832.84 %$4,924,672$5,188,524$263,8515.35 % $65,229News Article History of John G Ullman And Associates Inc Ownership Of Procter And Gamble Co
2009-10-292009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 103,648Added More9,65010.26 %$5,606,320$6,036,460$430,1397.67 % $40,048News Article History of John G Ullman And Associates Inc Ownership Of Coca-Cola Cothe
2009-10-292009-09-30 13F-HRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 39,848Sold Some-31,000-43.75 %$710,490$703,716$-6,774-0.95 % $5,270News Article History of John G Ullman And Associates Inc Ownership Of Talisman Energy Inc
2009-10-292009-09-30 13F-HRPetro-CanadaPCZCAOil Comp-Integrated 0Sold All-13,400-100 %---- % News Article History of John G Ullman And Associates Inc Ownership Of Petro-Canada
2009-10-292009-09-30 13F-HRBank Of Nova ScotiaBNSCACommer Banks Non-Us 0Sold All-21,700-100 %---10.18 % $-93,310News Article History of John G Ullman And Associates Inc Ownership Of Bank Of Nova Scotia
2009-10-292009-09-30 13F-HRTele Norte Leste Participacoes SaTNEBRTelephone-Integrated 30,450Sold Some-45,200-59.74 %$600,170$661,070$60,90010.14 % $-90,400News Article History of John G Ullman And Associates Inc Ownership Of Tele Norte Leste Participacoes Sa
2009-10-292009-09-30 13F-HRIngersoll-Rand Co LtdIRBMDiversified Manufact Op 0Sold All-18,660-100 %---11.73 % $-70,908News Article History of John G Ullman And Associates Inc Ownership Of Ingersoll-Rand Co Ltd
2009-10-292009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 254,191Added More51,30525.28 %$5,643,040$6,367,485$724,44412.83 % $146,219News Article History of John G Ullman And Associates Inc Ownership Of Bristol-Myers Squibb Co
2009-10-292009-09-30 13F-HRItt CorpITTBEDiversified Manufact Op 76,528Added More2,2002.95 %$4,160,062$3,948,080$-211,983-5.09 % $-6,094News Article History of John G Ullman And Associates Inc Ownership Of Itt Corp
2009-10-292009-09-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 34,500Sold Some-400-1.14 %$1,993,410$1,826,775$-166,635-8.35 % $1,932News Article History of John G Ullman And Associates Inc Ownership Of Encana Corp
2009-10-292009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 46,466Sold Some-740-1.56 %$3,010,997$3,003,098$-7,899-0.26 % $126News Article History of John G Ullman And Associates Inc Ownership Of Schlumberger Ltd
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