John G Ullman Associates Inc (919530) Portfolio


Number of Companies: 92
Inflow: $49,380 K
Outflow: $-8,721 K
Net Flow: $40,659 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2669 16 Te Connectivity Ltd (TEL) Electrical Components 127,900 Added More 118,925 $57.11 $6,791 $7,304
1 1 Nextera Energy Inc (NEE) Integrated Utilities 46,735 New Holding 46,735 $130.40 $6,094 $6,094
2861 30 Abbott Laboratories (ABT) Life Science Equipment 145,871 Added More 113,373 $39.31 $4,456 $5,734
2959 33 Duke Energy Corp (DUK) Integrated Utilities 98,288 Added More 44,010 $85.79 $3,775 $8,432
2709 23 Scana Corp (SCG) Integrated Utilities 35,025 New Holding 35,025 $75.66 $2,649 $2,649
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 341,288 Added More 42,600 $52.16 $2,222 $17,801
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 62,400 New Holding 62,400 $34.63 $2,160 $2,160
2301 247 Signature Bank (SBNY) Banks 16,250 New Holding 16,250 $124.92 $2,029 $2,029
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 84,600 Added More 38,400 $49.01 $1,881 $4,146
2716 6 Agco Corp (AGCO) Agricultural Machinery 37,800 New Holding 37,800 $47.13 $1,781 $1,781
570 4 Calgon Carbon Corp (CCC) Specialty Chemicals 134,500 New Holding 134,500 $13.15 $1,768 $1,768
2504 49 Ciena Corp (CIEN) Communications Equipment 170,500 Added More 91,000 $18.75 $1,706 $3,196
696 51 New York Community Bancorp (NYCB) Banks 113,800 New Holding 113,800 $14.99 $1,705 $1,705
2950 8 General Motors Co (GM) Automobiles 241,100 Added More 41,138 $28.30 $1,164 $6,823
511 3 Watts Water Technologies-A (WTS) Measurement Instruments 81,475 Added More 18,000 $58.26 $1,048 $4,746
2791 27 St Jude Medical Inc (STJ) Medical Devices 85,534 Added More 12,675 $78.00 $988 $6,671
978 11 Landec Corp (LNDC) Basic And Diversified Chemicals 384,825 Added More 87,425 $10.76 $940 $4,140
1682 4 Hardinge Inc (HDNG) Metalworking Machinery 155,160 Added More 84,000 $10.06 $845 $1,560
1995 4 Lindsay Corp (LNN) Agricultural Machinery 168,757 Added More 12,375 $67.86 $839 $11,451
895 78 Chemung Financial Corp (CHMG) Banks 145,132 Added More 26,949 $29.35 $790 $4,259
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 184,881 Added More 6,375 $79.08 $504 $14,620
2607 17 Flowserve Corp (FLS) Flow Control Equipment 10,400 New Holding 10,400 $45.17 $469 $469
1160 41 American Software Inc-Cl A (AMSWA) Application Software 409,355 Added More 42,240 $10.48 $442 $4,290
3030 69 Intel Corp (INTC) Semiconductor Devices 364,825 Added More 12,000 $32.80 $393 $11,966
2994 16 Corning Inc (GLW) Electronics Components 948,099 Added More 18,754 $20.48 $384 $19,417
841 15 Telecom Argentina Sa (TEO) Telecom Carriers 20,400 New Holding 20,400 $18.33 $373 $373
2982 9 Cigna Corp (CI) Managed Care 2,400 New Holding 2,400 $127.99 $307 $307
3018 33 Danaher Corp (DHR) Life Science Equipment 2,500 New Holding 2,500 $101.00 $252 $252
2480 33 Nisource Inc (NI) Utility Networks 8,100 New Holding 8,100 $26.52 $214 $214
2870 14 Monsanto Co (MON) Agricultural Chemicals 45,090 Added More 2,000 $103.41 $206 $4,662
2079 10 Sun Hydraulics Corp (SNHY) Flow Control Equipment 115,625 Added More 3,700 $29.69 $109 $3,432
740 17 Hecla Mining Co (HL) Precious Metal Mining 10,224 New Holding 10,224 $5.10 $52 $52
93 2 Xerox Corp (XRX) It Services 268,133 Added More 1,600 $9.49 $15 $2,544
292 7 Oge Energy Corp (OGE) Integrated Utilities 162,085 Added More 200 $32.75 $6 $5,308
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 49,986 Added More 46 $81.41 $3 $4,069
2072 231 Community Bank System Inc (CBU) Banks 5,864 No Change 0 $41.09 $0 $240
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 1,000 No Change 0 $349.23 $0 $349
563 13 Northwestern Corp (NWE) Integrated Utilities 14,150 No Change 0 $63.07 $0 $892
655 2 Supervalu Inc (SVU) Food And Drug Stores 10,000 No Change 0 $4.72 $0 $47
3059 25 Pepsico Inc (PEP) Beverages 2,070 No Change 0 $105.94 $0 $219
1946 218 Tompkins Financial Corp (TMP) Banks 6,940 No Change 0 $65.00 $0 $451
2702 6 Paychex Inc (PAYX) Payment And Data Processors 3,825 No Change 0 $59.50 $0 $227
2446 13 Xylem Inc (XYL) Flow Control Equipment 43,300 Sold Some -200 $44.65 $-8 $1,933
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 73,634 Sold Some -200 $45.29 $-9 $3,334
3049 6 General Electric Co (GE) Electrical Power Equipment 44,792 Sold Some -313 $31.48 $-9 $1,410
432 2 Orbotech Ltd (ORBK) Measurement Instruments 76,842 Sold Some -400 $25.55 $-10 $1,963
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 3,937 Sold Some -191 $55.84 $-10 $219
593 1 Dst Systems Inc (DST) Payment And Data Processors 13,250 Sold Some -100 $116.43 $-11 $1,542
1924 26 Brooks Automation Inc (BRKS) Semiconductor Mfg 644,840 Sold Some -1,175 $11.22 $-13 $7,235
229 1 Syngenta Ag (SYT) Agricultural Chemicals 13,750 Sold Some -200 $76.79 $-15 $1,055
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 26,975 Sold Some -625 $28.69 $-17 $773
1868 16 Neogen Corp (NEOG) Health Care Supplies 41,491 Sold Some -350 $56.25 $-19 $2,333
2954 29 Stryker Corp (SYK) Medical Devices 11,800 Sold Some -200 $119.83 $-23 $1,413
3066 59 Amgen Inc (AMGN) Biotech 20,813 Sold Some -167 $152.15 $-25 $3,166
1722 21 Entegris Inc (ENTG) Semiconductor Mfg 119,594 Sold Some -1,900 $14.47 $-27 $1,730
2363 9 Aecom (ACM) Engineering Services 73,000 Sold Some -900 $31.77 $-28 $2,319
3079 54 Apple Inc (AAPL) Communications Equipment 19,027 Sold Some -300 $95.60 $-28 $1,818
2707 82 Mentor Graphics Corp (MENT) Application Software 125,667 Sold Some -1,600 $21.26 $-34 $2,671
1782 37 Ixys Corporation (IXYS) Semiconductor Devices 12,700 Sold Some -3,600 $10.25 $-36 $130
370 4 Baxter International Inc (BAX) Health Care Supplies 11,074 Sold Some -932 $45.22 $-42 $500
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 101,004 Sold Some -700 $63.68 $-44 $6,431
49 1 Novartis Ag (NVS) Large Pharma 48,049 Sold Some -550 $82.51 $-45 $3,964
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 28,492 Sold Some -334 $147.76 $-49 $4,209
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 297,300 Sold Some -2,220 $30.40 $-67 $9,037
175 2 3m Co (MMM) Containers And Packaging 20,023 Sold Some -394 $175.12 $-68 $3,506
1752 12 Douglas Dynamics Inc (PLOW) Industrial Machinery 121,971 Sold Some -2,800 $25.73 $-72 $3,138
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 128,500 Sold Some -1,700 $42.89 $-72 $5,511
2464 16 Idacorp Inc (IDA) Integrated Utilities 64,960 Sold Some -1,050 $81.35 $-85 $5,284
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 62,450 Sold Some -2,000 $45.22 $-90 $2,823
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 172,200 Sold Some -3,575 $27.17 $-97 $4,678
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 199,697 Sold Some -1,085 $93.74 $-101 $18,719
3064 14 Walt Disney Cothe (DIS) Entertainment Content 3,756 Sold Some -1,050 $97.82 $-102 $367
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 142,853 Sold Some -1,481 $73.55 $-108 $10,506
3072 34 Microsoft Corp (MSFT) Infrastructure Software 112,867 Sold Some -2,150 $51.17 $-110 $5,775
189 1 Bce Inc (BCE) Telecom Carriers 203,166 Sold Some -2,762 $47.31 $-130 $9,611
501 11 Otter Tail Corp (OTTR) Utility Networks 201,814 Sold Some -4,100 $33.49 $-137 $6,758
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 52,125 Sold Some -5,400 $26.18 $-141 $1,364
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 130,700 Sold Some -2,000 $73.02 $-146 $9,543
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 62,974 Sold Some -1,325 $116.32 $-154 $7,325
240 1 Granite Construction Inc (GVA) Engineering Services 311,027 Sold Some -3,450 $45.55 $-157 $14,167
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 213,375 Sold Some -6,800 $24.00 $-163 $5,121
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 72,360 Sold Some -3,600 $46.61 $-167 $3,372
3023 7 Merck And Co Inc (MRK) Large Pharma 222,747 Sold Some -2,925 $57.61 $-168 $12,832
2930 31 Exelon Corp (EXC) Integrated Utilities 171,480 Sold Some -5,000 $36.36 $-181 $6,235
3031 8 Pfizer Inc (PFE) Large Pharma 489,973 Sold Some -5,250 $35.21 $-184 $17,251
2741 39 Ppl Corp (PPL) Utility Networks 0 Sold All -5,500 $37.75 $-207 $0
3029 24 Coca-Cola Cothe (KO) Beverages 33,524 Sold Some -4,832 $45.33 $-219 $1,519
2541 17 Portland General Electric Co (POR) Integrated Utilities 0 Sold All -5,860 $44.12 $-258 $0
3071 42 Intl Business Machines Corp (IBM) It Services 51,064 Sold Some -2,775 $151.78 $-421 $7,750
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 376,425 Sold Some -19,185 $23.97 $-459 $9,022
3076 10 Johnson And Johnson (JNJ) Large Pharma 256,309 Sold Some -12,856 $121.30 $-1,559 $31,090
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -1,900 $1248.41 $-2,371 $0