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 Fund Type: INSTITUTION Report Date: 2008-04-28 Current Value: $218,161,092 Total Performance: -3.69 %
 
Worst Move: John G Ullman And Associates Inc potentially lost $-296,978 on changes made with Ebay Inc (EBAY) buying shares when price went down.
Best Move: John G Ullman And Associates Inc potentially made $170,526 on changes made with Cummins Inc (CMI) buying shares when price went up.
Good Save: John G Ullman And Associates Inc potentially saved $1,358,385 on changes made with Lindsay Corp (LNN) selling shares when price went down.
Missed Move: John G Ullman And Associates Inc potentially missed $-117,612 on changes made with Energy Conversion Devices Inc(ENER) selling shares when price went up.
 
 
   

John G Ullman And Associates Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 92,240 $6,530,592 $-583,879 -8.20 % Added More 5,460 6.29 $-34,562
Adaptec Inc (ADPT) US ADPT Networking Product ... 13,600 $48,824 $10,608 27.75 % Sold Some -63,050 -82.25 $-49,179
Affiliated Computer Svcs Inc (AJVA.BE) US AJVA.BE Computer Services 13,850 $693,608 $-17,174 -2.41 % Sold Some -1,000 -6.73 $1,240
Alaska Air Group Inc (ALK) US ALK Airlines 17,480 $329,498 $-20,452 -5.84 % Sold Some -500 -2.78 $585
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 60,066 $1,410,350 $-491,340 -25.83 % Sold Some -500 -0.82 $4,090
American Software Inc (AMSWA) US AMSWA Enterprise Softwar ... 28,350 $161,028 $-16,443 -9.26 % Added More 4,000 16.42 $-2,320
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 107,327 $5,787,072 $1,295,437 28.84 % Sold Some -6,126 -5.39 $-73,941
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 114,410 $3,534,125 $-159,030 -4.30 % Added More 48,250 72.92 $-67,068
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 423,076 $7,433,445 $-600,768 -7.47 % Sold Some -850 -0.20 $1,207
Arch Coal Inc (ACI) US ACI Coal 5,700 $291,327 $-36,252 -11.06 % Sold Some -11,300 -66.47 $71,868
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 91,836 $2,762,427 $-1,592,436 -36.56 % Sold Some -1,800 -1.92 $31,212
Aspreva Pharmaceuticals Corp (ASPV) CA ASPV Medical-Drugs None - - - % Sold All -40,850 -100.00
At And T Inc (T) US T Telephone-Integrat ... 74,201 $2,453,085 $-388,813 -13.68 % Sold Some -532 -0.71 $2,788
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 37,389 $515,968 $-225,456 -30.40 % Sold Some -522 -1.37 $3,148
Audible Inc (ADBL) US ADBL Internet Content-E ... 77,923 % Added More 5,600 7.74
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 83,350 $668,467 $-250,884 -27.28 % Added More 10,700 14.72 $-32,207
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 35,700 $146,370 $0 0.00 % Sold Some -2,000 -5.30 $0
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 33,551 $656,258 $-118,435 -15.28 % Sold Some -39,050 -53.78 $137,847
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 94,648 $1,799,258 $0 0.00 % Sold Some -56,572 -37.41 $0
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 97,357 $2,080,519 $-63,282 -2.95 % Added More 8,000 8.95 $-5,200
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 163,013 $1,426,364 $-286,903 -16.74 % Sold Some -2,450 -1.48 $4,312
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 4,530 $386,273 $-31,348 -7.50 % Sold Some -200 -4.22 $1,384
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 247,033 $5,476,722 $-785,565 -12.54 % Added More 12,129 5.16 $-38,570
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 97,619 $5,124,998 $-632,571 -10.98 % Sold Some -38,735 -28.40 $251,003
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... None - - - % Sold All -23,000 -100.00 $43,470
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -2,410 -100.00 $6,290
Cooper Cos Inc (COO) US COO Medical Products 60,175 $2,098,302 $-41,521 -1.94 % Added More 32,855 120.25 $-22,670
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 623,519 $12,545,202 $-3,466,766 -21.65 % Added More 41,018 7.04 $-228,060
Covance Inc (CVD) US CVD Medical Labs&Testi ... 4,344 $380,491 $5,343 1.42 % Sold Some -2,773 -38.96 $-3,411
Cummins Inc (CMI) US CMI Engines-Internal C ... 31,450 $2,193,323 $368,594 20.19 % Added More 14,550 86.09 $170,526
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 34,550 $1,381,655 $59,081 4.46 % Sold Some -19,500 -36.07 $-33,345
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 71,100 $2,534,715 $113,760 4.69 % Sold Some -150 -0.21 $-240
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 180,542 $3,108,933 $-191,375 -5.79 % Added More 50,250 38.56 $-53,265
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 50,250 $1,275,345 $-296,978 -18.88 % New Holding 50,250 100.00 $-296,978
Elmira Svgs Bk Fsb Elmira N Y (ESBK) US ESBK S&L/Thrifts-Easter ... 62,248 $823,541 $-172,427 -17.31 % Added More 40,349 184.25 $-111,767
Emc Corp (EMC) US EMC Computers-Memory D ... 35,270 $499,776 $-55,727 -10.03 % Added More 30 0.08 $-47
Emerson Elec Co (EMR) US EMR Electric Products- ... 143,762 $7,216,852 $-416,910 -5.46 % Sold Some -3,250 -2.21 $9,425
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 35,350 $2,327,798 $1,154,885 98.46 % Sold Some -3,600 -9.24 $-117,612
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 37,700 $339,300 $19,227 6.00 % Sold Some -300 -0.78 $-153
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 21,218 $1,718,446 $-243,158 -12.39 % Added More 100 0.47 $-1,146
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... None - - - % Sold All -6,450 -100.00 $90,236
Fuelcell Energy Inc (FCEL) US FCEL Energy-Alternate S ... 19,550 $162,461 $-8,602 -5.02 % No Change - - -
Gardner Denver Inc (GDI) US GDI Machinery-General ... 53,355 $2,973,474 $392,159 15.19 % Sold Some -1,200 -2.19 $-8,820
Genentech Inc (DNA) US DNA Medical-Biomedical ... 72,531 $6,798,331 $1,491,963 28.11 % Sold Some -3,100 -4.09 $-63,767
General Elec Co (GE) US GE Diversified Manufa ... 136,778 $4,011,699 $-525,228 -11.57 % Added More 28,754 26.61 $-110,415
Geron Corp (GERN) US GERN Medical-Biomedical ... 46,425 $202,877 $-28,319 -12.24 % Sold Some -8,900 -16.08 $5,429
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 123,793 $4,404,555 $102,748 2.38 % Added More 26,844 27.68 $22,281
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 81,061 $340,456 $0 0.00 % Added More 42,750 111.58 $0
Halliburton Co (HAL) US HAL Oil-Field Services 13,400 $591,878 $-35,242 -5.61 % Sold Some -600 -4.28 $1,578
Hardinge Inc (HDNG) US HDNG Mach Tools&Rel Pro ... 202,252 $3,357,383 $-12,135 -0.36 % Added More 43,200 27.16 $-2,592
Headwaters Inc (HW) US HW Energy-Alternate S ... 32,850 $375,804 $-99,864 -20.99 % Added More 6,800 26.10 $-20,672
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 22,950 $750,006 $-63,801 -7.83 % Added More 400 1.77 $-1,112
Hewlett Packard Co (HPQ) US HPQ Computers 7,066 $312,882 $-23,388 -6.95 % Sold Some -1,340 -15.94 $4,435
Hologic Inc (HOLX) US HOLX X-Ray Equipment 29,216 $691,835 $-162,149 -18.98 % Sold Some -250 -0.84 $1,388
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 31,750 $1,077,595 $46,673 4.52 % Sold Some -2,600 -7.56 $-3,822
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... 41,200 $288,400 $8,652 3.09 % Sold Some -3,500 -7.82 $-735
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 168,865 $4,930,858 $-432,294 -8.06 % Added More 43,340 34.52 $-110,950
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 56,585 $2,099,869 $-379,120 -15.29 % Sold Some -750 -1.30 $5,025
Intel Corp (INTC) US INTC Electronic Compo-S ... 278,823 $6,217,753 $-114,317 -1.80 % Added More 3,315 1.20 $-1,359
International Business Machines C ... (IBM) US IBM Computers 13,453 $1,742,433 $105,337 6.43 % Sold Some -7,714 -36.44 $-60,401
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 35,378 $2,160,181 $152,479 7.59 % Added More 16,050 83.04 $69,176
Johnson And Johnson (JNJ) US JNJ Medical Products 277,799 $18,965,338 $263,909 1.41 % Added More 6,168 2.27 $5,860
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 11,450 $447,695 $-76,257 -14.55 % Sold Some -400 -3.37 $2,664
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 16,950 $969,540 $-185,772 -16.07 % New Holding 16,950 100.00 $-185,772
Kopin Corp (KOPN) US KOPN Electronic Compo-S ... 282,700 $797,214 $-28,270 -3.42 % Added More 21,300 8.14 $-2,130
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 63,080 $1,271,693 $-194,286 -13.25 % Sold Some -850 -1.32 $2,618
Lilly Eli And Co (LLY) US LLY Medical-Drugs 39,645 $1,887,895 $-68,982 -3.52 % Sold Some -2,250 -5.37 $3,915
Lindsay Corp (LNN) US LNN Machinery-Farm 44,179 $3,976,994 $-950,732 -19.29 % Sold Some -63,122 -58.82 $1,358,385
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 25,200 $815,220 $85,932 11.78 % Added More 13,700 119.13 $46,717
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 70,545 $3,805,903 $340,027 9.81 % Sold Some -2,100 -2.89 $-10,122
Microsoft Corp (MSFT) US MSFT Applications Softw ... 52,119 $1,377,505 $-133,425 -8.83 % Sold Some -22,015 -29.69 $56,358
Ml Macadamia Orchards L P (NUT) US NUT Agricultural Opera ... 259,300 $985,340 $38,895 4.10 % Sold Some -31,950 -10.96 $-4,793
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -161,832 -100.00 $322,046
Nalco Hldg Co (NLC) US NLC Water Treatment Sy ... 37,050 $826,215 $-29,640 -3.46 % Added More 8,200 28.42 $-6,560
Neogen Corp (NEOG) US NEOG Veterinary Diagnos ... 56,075 $1,424,305 $25,234 1.80 % Sold Some -1,350 -2.35 $-608
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... None - - - % Sold All -138,902 -100.00 $162,515
Otter Tail Corp (OTTR) US OTTR Electric-Integrate ... 46,750 $2,028,483 $285,175 16.35 % Added More 12,200 35.31 $74,420
Pall Corp (PLL) US PLL Filtration/Separat ... 160,699 $6,619,192 $753,678 12.84 % Sold Some -1,450 -0.89 $-6,801
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -4,057 -100.00 $1,785
Perusahaan Perseroan Persero Pt T ... (TLK) US TLK Telecom Services 9,750 $327,308 $-49,043 -13.03 % Added More 2,900 42.33 $-14,587
Petmed Express Inc (PETS) US PETS Veterinary Product ... 49,850 $714,351 $154,535 27.60 % Sold Some -2,700 -5.13 $-8,370
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 23,400 $1,121,562 $-10,998 -0.97 % Sold Some -250 -1.05 $118
Pfizer Inc (PFE) US PFE Medical-Drugs 146,710 $2,797,760 $-170,184 -5.73 % Added More 9,644 7.03 $-11,187
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 27,250 $1,056,483 $-85,020 -7.44 % Sold Some -250 -0.90 $780
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 46,532 $3,010,620 $-70,263 -2.28 % Sold Some -27,050 -36.76 $40,846
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 79,100 $1,452,276 $130,515 9.87 % Sold Some -2,600 -3.18 $-4,290
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... None - - - % Sold All -4,573 -100.00 $-22,271
Quixote Corp (QUIX) US QUIX Miscellaneous Manu ... 192,826 $1,610,097 $-667,178 -29.29 % Added More 3,100 1.63 $-10,726
Red Hat Inc (RHT) US RHT Applications Softw ... 58,400 $1,251,512 $44,968 3.72 % Added More 3,200 5.79 $2,464
Regeneron Pharmaceuticals Inc (REGN) US REGN Medical-Biomedical ... 35,400 $664,812 $-71,508 -9.71 % Sold Some -200 -0.56 $404
Roper Inds Inc (ROP) US ROP Machinery-General ... 13,250 $847,735 $26,368 3.21 % Sold Some -300 -2.21 $-597
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 39,423 $3,963,588 $-71,750 -1.77 % Sold Some -5,565 -12.36 $10,128
Secure Computing Corp (SCUR) US SCUR Internet Security 14,700 $57,036 $-43,512 -43.27 % Sold Some -145 -0.97 $429
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 7,300 $427,561 $-7,081 -1.62 % Sold Some -17,640 -70.72 $17,111
Smith A O Corp (AOS) US AOS Diversified Manufa ... 73,880 $2,746,120 $438,847 19.02 % Added More 14,590 24.60 $86,665
Sonus Networks Inc (SONS) US SONS Telecommunication ... 329,650 $1,130,700 $-220,866 -16.34 % Added More 57,100 20.95 $-38,257
Spectra Energy Corp (SE) US SE Pipelines None - - - % Sold All -27,455 -100.00 $-37,888
St Jude Med Inc (STJ) US STJ Medical Instrument ... 40,233 $1,891,353 $105,410 5.90 % Sold Some -500 -1.22 $-1,310
Steris Corp (STE) US STE Medical Steriliz P ... 113,125 $3,593,981 $505,669 16.37 % Sold Some -6,700 -5.59 $-29,949
Stryker Corp (SYK) US SYK Medical Products None - - - % Sold All -4,300 -100.00 $-516
Sun Hydraulics Corp (SNHY) US SNHY Metal Processors&F ... 23,000 $916,320 $209,760 29.68 % Added More 12,050 110.04 $109,896
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... 3,950 $149,942 $-49,770 -24.92 % No Change - - -
Suntech Pwr Hldgs Co Ltd (S9H.BE) US S9H.BE Energy-Alternate S ... 10,700 $380,278 $-99,724 -20.77 % No Change - - -
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 107,348 $1,959,101 $-218,990 -10.05 % Added More 45,898 74.69 $-93,632
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... None - - - % Sold All -53,800 -100.00 $-20,444
Tellabs Inc (TLAB) US TLAB Telecommunication ... 93,350 $468,617 $-14,003 -2.90 % Sold Some -184,751 -66.43 $27,713
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 63,045 $1,577,386 $-273,615 -14.78 % Added More 14,900 30.94 $-64,666
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 24,650 $1,226,584 $52,258 4.45 % Added More 1,150 4.89 $2,438
Time Warner Inc (TWX) US TWX Multimedia 85,905 $1,263,663 $-34,362 -2.64 % Added More 26,300 44.12 $-10,520
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 49,718 $2,079,207 $-232,680 -10.06 % Sold Some -2,330 -4.47 $10,904
United Parcel Svc Inc (UPS) US UPS Transport-Services 5,475 $347,115 $-51,246 -12.86 % Sold Some -21,890 -79.99 $204,890
Verisign Inc (VRSN) US VRSN Internet Security 8,850 $299,838 $-15,753 -4.99 % Sold Some -500 -5.34 $890
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -6,380 -100.00 $70,435
Ypf Sociedad Anonima (YPF.BE) US YPF.BE Oil Comp-Integrate ... 20,682 $978,672 $40,537 4.32 % Sold Some -100 -0.48 $-196
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products None - - - % Sold All -5,540 -100.00 $48,752
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Listed 115 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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