$611 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 173 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Sell | EMERSON ELEC CO | $36,389,894 | +4.0% | 376,824 | -2.7% | 5.95% | +10.2% |
| GLW | Sell | CORNING INC | $22,241,592 | -16.1% | 729,950 | -3.5% | 3.64% | -11.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $20,611,687 | -10.4% | 355,129 | -1.3% | 3.37% | -5.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $20,064,576 | +2.7% | 373,225 | -1.2% | 3.28% | +8.8% |
| PFE | Sell | PFIZER INC | $19,133,650 | -12.3% | 576,836 | -3.0% | 3.13% | -7.0% |
| OGE | Sell | OGE ENERGY CORP | $19,067,693 | -8.1% | 572,088 | -1.0% | 3.12% | -2.5% |
| IBM | Sell | IBM CORP | $18,707,883 | +3.2% | 133,342 | -1.5% | 3.06% | +9.4% |
| NVS | Sell | NOVARTIS AGadr | $18,608,803 | -0.3% | 182,690 | -1.2% | 3.04% | +5.7% |
| SLB | Sell | SCHLUMBERGER LTD F | $15,817,490 | +13.3% | 271,312 | -4.6% | 2.59% | +20.0% |
| TEL | Sell | TE CONNECTIVITY LTD F | $13,592,006 | -13.3% | 110,030 | -1.6% | 2.22% | -8.1% |
| TSM | Buy | TAIWAN SEMICONDUCTR F SPONSOREadr | $13,387,814 | -5.8% | 154,060 | +9.4% | 2.19% | -0.1% |
| XOM | Sell | EXXON MOBIL CORP | $12,912,283 | +8.3% | 109,817 | -1.2% | 2.11% | +14.8% |
| INTC | Sell | INTEL CORP | $11,548,275 | +5.1% | 324,846 | -1.1% | 1.89% | +11.4% |
| MSFT | Sell | MICROSOFT CORP | $11,076,036 | -7.7% | 35,078 | -0.5% | 1.81% | -2.2% |
| MRK | Sell | MERCK & CO INC | $10,281,514 | -11.6% | 99,869 | -0.9% | 1.68% | -6.3% |
| AMZN | Sell | AMAZON.COM INC | $9,532,602 | -3.2% | 74,989 | -0.7% | 1.56% | +2.6% |
| BCE | Buy | BCE INC | $9,486,314 | -15.0% | 248,528 | +1.5% | 1.55% | -9.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $9,111,976 | +11.1% | 78,762 | -1.2% | 1.49% | +17.9% |
| MDU | Sell | M D U RESOURCES GRP | $8,181,816 | -7.4% | 417,866 | -1.0% | 1.34% | -1.9% |
| AGX | Sell | ARGAN INC | $7,459,135 | +13.2% | 163,865 | -2.0% | 1.22% | +20.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,404,255 | -4.6% | 14,628 | -1.7% | 1.21% | +1.1% |
| LNN | Sell | LINDSAY CORP | $7,016,670 | -2.3% | 59,625 | -0.9% | 1.15% | +3.6% |
| VMW | Sell | VMWARE INC | $6,883,948 | +13.4% | 41,350 | -2.1% | 1.13% | +20.2% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $6,787,856 | -3.1% | 81,742 | -1.1% | 1.11% | +2.7% |
| DIS | Sell | WALT DISNEY CO | $6,785,182 | -14.5% | 83,716 | -5.8% | 1.11% | -9.4% |
| BKH | Buy | BLACK HILLS CORP | $6,589,600 | -13.5% | 130,255 | +3.0% | 1.08% | -8.3% |
| AMSWA | Buy | AMERICAN SOFTWARE INC | $6,555,315 | +14.0% | 572,017 | +4.6% | 1.07% | +20.9% |
| FLS | Sell | FLOWSERVE CORP | $6,548,130 | +4.1% | 164,650 | -2.7% | 1.07% | +10.4% |
| HON | Sell | HONEYWELL INTL INC | $6,346,927 | -12.5% | 34,356 | -1.7% | 1.04% | -7.2% |
| JPM | Sell | J P MORGAN CHASE & CO | $6,069,665 | -1.2% | 41,854 | -0.9% | 0.99% | +4.7% |
| CACI | Sell | CACI INTERNATIONAL INC | $6,009,876 | -9.5% | 19,144 | -1.8% | 0.98% | -4.1% |
| AVGO | Sell | BROADCOM LTD AVGO | $5,691,965 | -6.5% | 6,853 | -2.4% | 0.93% | -1.0% |
| EQNR | Sell | EQUINOR ADR REP ORDadr | $5,456,256 | +10.8% | 166,400 | -1.3% | 0.89% | +17.5% |
| NJR | Sell | NEW JERSEY RESOURCES CORPORATI | $5,455,106 | -14.7% | 134,263 | -1.0% | 0.89% | -9.6% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $5,232,040 | -14.1% | 129,250 | -0.6% | 0.86% | -8.8% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $5,168,185 | -21.1% | 114,391 | -1.0% | 0.84% | -16.4% |
| FISV | Sell | FISERV INC | $5,167,129 | -11.7% | 45,743 | -1.4% | 0.84% | -6.4% |
| GVA | Sell | GRANITE CONSTRUCTION | $4,785,197 | -7.3% | 125,860 | -3.0% | 0.78% | -1.6% |
| APTV | Buy | APTIV ORD | $4,461,197 | +32.2% | 45,250 | +36.9% | 0.73% | +40.1% |
| HAL | Sell | HALLIBURTON CO HLDG | $4,461,480 | +22.8% | 110,160 | -0.0% | 0.73% | +30.1% |
| EQIX | Sell | EQUINIX REIT ORDreit | $4,448,342 | -7.7% | 6,125 | -0.4% | 0.73% | -2.2% |
| AMT | Sell | AMERICAN TOWER CORPreit | $4,333,257 | -47.6% | 26,350 | -38.2% | 0.71% | -44.4% |
| MRNA | Buy | MODERNA INC | $4,296,761 | +24.5% | 41,599 | +46.5% | 0.70% | +32.1% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A N | $4,244,469 | -16.0% | 29,605 | -2.5% | 0.69% | -11.0% |
| ES | Buy | EVERSOURCE ENERGY ES | $4,132,139 | +37.3% | 71,060 | +67.5% | 0.68% | +45.7% |
| BRKS | Buy | AZENTA ORD | $4,134,050 | +20.7% | 82,368 | +12.2% | 0.68% | +27.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,076,313 | -16.6% | 119,330 | -2.3% | 0.67% | -11.5% |
| GRC | Sell | GORMAN RUPP ORD | $3,995,968 | +12.2% | 121,458 | -1.7% | 0.65% | +18.9% |
| IDA | Sell | IDACORP INC | $3,906,891 | -8.8% | 41,718 | -0.1% | 0.64% | -3.3% |
| ITRI | Sell | ITRON INC | $3,907,773 | -16.5% | 64,506 | -0.6% | 0.64% | -11.5% |
| SUM | Sell | SUMMIT MATERIALS CL A ORD | $3,812,128 | -22.6% | 122,419 | -5.9% | 0.62% | -17.9% |
| WTS | Sell | WATTS WATER TECH INC CLASS A | $3,737,232 | -7.0% | 21,625 | -1.1% | 0.61% | -1.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,634,429 | +77.4% | 79,650 | +47.5% | 0.60% | +88.3% |
| HRI | Sell | HERC HOLDINGS ORD | $3,564,751 | -13.2% | 29,971 | -0.2% | 0.58% | -8.0% |
| MCO | Buy | MOODYS ORD | $3,430,444 | +19.9% | 10,850 | +31.9% | 0.56% | +27.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $3,150,632 | -7.0% | 8,023 | -3.5% | 0.52% | -1.3% |
| Sell | KNIFE RIVER ORD | $3,067,452 | -29.4% | 62,819 | -37.1% | 0.50% | -25.1% | |
| PBW | Buy | INVSC WILDERHILL CLEAN ENERGYetf | $3,059,710 | +9.4% | 97,350 | +39.7% | 0.50% | +16.0% |
| SYY | Buy | SYSCO CORP | $3,010,889 | -0.5% | 45,585 | +11.8% | 0.49% | +5.6% |
| ABT | ABBOTT LABORATORIES | $2,987,241 | -11.2% | 30,844 | 0.0% | 0.49% | -5.8% | |
| AMGN | Sell | AMGEN INC. | $2,941,309 | +20.5% | 10,944 | -0.5% | 0.48% | +27.6% |
| AAPL | Buy | APPLE INC | $2,939,847 | -11.7% | 17,171 | +0.1% | 0.48% | -6.2% |
| Buy | QUIDEL CORPORATION | $2,932,556 | +10.1% | 40,150 | +25.0% | 0.48% | +16.8% | |
| Sell | GENERAL ELECTRIC CO | $2,917,636 | -1.9% | 26,392 | -2.5% | 0.48% | +3.9% | |
| STT | Buy | STATE STREET ORD | $2,792,902 | -1.4% | 41,710 | +7.7% | 0.46% | +4.6% |
| Sell | GSK PLC ADR | $2,776,025 | -0.1% | 76,580 | -1.8% | 0.45% | +5.8% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $2,635,346 | -20.8% | 69,829 | -4.4% | 0.43% | -16.0% |
| D | Sell | DOMINION ENERGY INC | $2,605,154 | -29.3% | 58,320 | -18.0% | 0.43% | -25.0% |
| ALB | New | ALBEMARLE CORP | $2,588,859 | – | 15,225 | +100.0% | 0.42% | – |
| EA | Sell | ELECTRONIC ARTS INC EA | $2,588,600 | -8.4% | 21,500 | -1.4% | 0.42% | -3.0% |
| CCK | Sell | CROWN HOLDINGS INC | $2,542,384 | +1.7% | 28,734 | -0.2% | 0.42% | +7.8% |
| VNM | Sell | VANECK VIETNAM ETFetf | $2,520,471 | +1.3% | 186,150 | -0.5% | 0.41% | +7.3% |
| Buy | COHERENT CORP | $2,480,640 | -8.2% | 76,000 | +43.4% | 0.41% | -2.6% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,465,356 | +4.8% | 12,150 | -1.2% | 0.40% | +11.0% |
| AGR | Buy | AVANGRID INC | $2,447,089 | -19.2% | 81,110 | +0.9% | 0.40% | -14.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,398,763 | -8.0% | 21,452 | -1.0% | 0.39% | -2.5% |
| PEG | Sell | PUB SVC ENTERPISE GP | $2,382,765 | -9.5% | 41,869 | -0.5% | 0.39% | -3.9% |
| ORCL | ORACLE CORP | $2,307,785 | -11.1% | 21,788 | 0.0% | 0.38% | -5.8% | |
| ARCB | Sell | ARCBEST ORD | $2,246,465 | +2.7% | 22,100 | -0.2% | 0.37% | +8.6% |
| LLY | Buy | LILLY ELI & CO | $2,147,446 | +15.4% | 3,998 | +0.8% | 0.35% | +22.3% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $2,084,617 | +2.6% | 44,250 | -1.0% | 0.34% | +8.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORPORATIO | $2,084,780 | +1.0% | 9,230 | -1.3% | 0.34% | +6.9% |
| NRG | Sell | NRG ENERGY INC NRG | $2,060,820 | +0.9% | 53,500 | -2.1% | 0.34% | +7.0% |
| VNT | Sell | VONTIER CORP | $2,056,087 | -6.3% | 66,497 | -2.3% | 0.34% | -0.6% |
| Buy | GE HEATHCARE TECHNOLOGY | $2,040,179 | +232.0% | 29,985 | +296.4% | 0.33% | +251.6% | |
| TMP | Sell | TOMPKINS FINANCIAL CORP TMP | $1,931,529 | -50.2% | 39,427 | -43.4% | 0.32% | -47.2% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $1,922,457 | -19.3% | 32,885 | -7.8% | 0.31% | -14.4% |
| GNRC | Sell | GENERAC HOLDINGS ORD | $1,716,120 | -28.1% | 15,750 | -1.6% | 0.28% | -23.6% |
| SO | Sell | SOUTHERN CO | $1,663,304 | -8.2% | 25,700 | -0.4% | 0.27% | -2.9% |
| DAN | Sell | DANA INC | $1,384,114 | -14.8% | 94,350 | -1.3% | 0.23% | -10.0% |
| SKBSY | Sell | SKANSKA AB FSPONSORED ADRadr | $1,339,030 | +16.0% | 81,400 | -1.3% | 0.22% | +23.0% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES CO | $1,324,008 | -25.5% | 223,650 | +3.9% | 0.22% | -20.8% |
| WBS | Sell | WEBSTER FINANCIAL ORD | $1,267,749 | +4.6% | 31,450 | -2.0% | 0.21% | +10.7% |
| CVX | Sell | CHEVRON CORP | $1,102,438 | +6.1% | 6,538 | -1.0% | 0.18% | +12.5% |
| SNOW | SNOWFLAKE INC. | $1,061,751 | -13.2% | 6,950 | 0.0% | 0.17% | -7.9% | |
| KMI | Sell | KINDER MORGAN INC | $1,033,266 | -5.8% | 62,320 | -2.2% | 0.17% | 0.0% |
| ACVA | ACV AUCTIONS CL A ORD | $991,011 | -12.1% | 65,284 | 0.0% | 0.16% | -6.9% | |
| CFFI | Sell | C AND F FINANCIAL ORD | $898,336 | -0.8% | 16,760 | -0.6% | 0.15% | +5.0% |
| FTS | FORTIS ORD | $888,966 | -11.8% | 23,400 | 0.0% | 0.14% | -7.1% | |
| BP | BP PLC F SPONSORED ADR 1 ADR Radr | $863,456 | +9.7% | 22,300 | 0.0% | 0.14% | +16.5% | |
| LNT | ALLIANT ENERGY CORP | $838,185 | -7.7% | 17,300 | 0.0% | 0.14% | -2.1% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $786,497 | -20.6% | 86,050 | -1.6% | 0.13% | -15.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $766,807 | +0.6% | 2,189 | -2.1% | 0.12% | +5.9% |
| HYDRO ONE ORD | $755,568 | -10.9% | 29,700 | 0.0% | 0.12% | -5.3% | ||
| CMCSA | Sell | COMCAST CORP CLASS A | $749,124 | +5.0% | 16,895 | -1.7% | 0.12% | +11.8% |
| TXN | TEXAS INSTRUMENTS | $734,944 | -11.7% | 4,622 | 0.0% | 0.12% | -6.2% | |
| IR | Sell | INGERSOLL RAND INC | $720,418 | -10.3% | 11,306 | -8.0% | 0.12% | -4.8% |
| EXP | Sell | EAGLE MATERIALS INC | $716,036 | -46.7% | 4,300 | -40.3% | 0.12% | -43.5% |
| BE | Buy | BLOOM ENERGY CL A ORD | $687,531 | -7.6% | 51,850 | +14.0% | 0.11% | -2.6% |
| CIEN | Sell | CIENA CORP | $680,544 | +9.0% | 14,400 | -2.0% | 0.11% | +15.6% |
| SHELL PLCadr | $650,238 | +6.6% | 10,100 | 0.0% | 0.11% | +12.8% | ||
| RBB | Sell | RBB BANCORP | $628,137 | +1.5% | 49,150 | -5.2% | 0.10% | +7.3% |
| AEP | AMER ELECTRIC PWR CO | $609,583 | -10.7% | 8,104 | 0.0% | 0.10% | -4.8% | |
| DUK | Sell | DUKE ENERGY CORP | $613,672 | -2.6% | 6,953 | -0.9% | 0.10% | +3.1% |
| AOS | A. O. SMITH CORP | $575,331 | -9.1% | 8,700 | 0.0% | 0.09% | -4.1% | |
| ITW | ILLINOIS TOOL WORKS | $575,775 | -7.9% | 2,500 | 0.0% | 0.09% | -2.1% | |
| RHHBY | ROCHE HLDG AG F SPONSORED ADRadr | $541,183 | -11.2% | 15,950 | 0.0% | 0.09% | -5.3% | |
| AGCO | A G C O CORP | $544,088 | -10.0% | 4,600 | 0.0% | 0.09% | -4.3% | |
| FETM | Sell | FENTURA FINANCIAL INC | $528,937 | +16.1% | 23,250 | -1.3% | 0.09% | +24.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRI | $512,415 | +1.0% | 29,500 | -2.3% | 0.08% | +7.7% |
| MTSI | Sell | MA COM TECH SOLUTN | $497,638 | +23.5% | 6,100 | -0.8% | 0.08% | +30.6% |
| FELE | FRANKLIN ELECTRIC CO | $481,842 | -13.3% | 5,400 | 0.0% | 0.08% | -8.1% | |
| PSX | PHILLIPS 66 | $474,592 | +26.0% | 3,950 | 0.0% | 0.08% | +34.5% | |
| LH | Sell | LAB CO OF AMER HLDG | $467,240 | -23.3% | 2,324 | -7.9% | 0.08% | -19.1% |
| CFB | Sell | CROSSFIRST BANKSHARES ORD | $450,650 | -7.3% | 44,663 | -8.1% | 0.07% | -1.3% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $447,496 | -38.1% | 17,611 | -34.7% | 0.07% | -34.8% |
| KO | Sell | THE COCA-COLA CO | $442,578 | -35.1% | 7,906 | -30.2% | 0.07% | -31.4% |
| T | Sell | A T & T INC | $436,541 | -36.6% | 29,064 | -32.7% | 0.07% | -33.0% |
| JCI | JOHNSON CONTROLS INTER F | $423,019 | -21.9% | 7,950 | 0.0% | 0.07% | -17.9% | |
| IQV | IQVIA HOLDINGS INC | $413,175 | -12.5% | 2,100 | 0.0% | 0.07% | -6.8% | |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDRetf | $388,938 | -21.7% | 6,600 | -13.0% | 0.06% | -16.9% |
| ALE | Sell | ALLETE INC ALE | $385,440 | -10.1% | 7,300 | -1.4% | 0.06% | -4.5% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR A | $370,668 | -2.4% | 39,100 | -2.7% | 0.06% | +3.4% |
| MPC | MARATHON PETROLEUM CORP | $372,750 | +29.8% | 2,463 | 0.0% | 0.06% | +38.6% | |
| BNS | BANK OF NOVA SCOTIA | $360,161 | -8.9% | 7,900 | 0.0% | 0.06% | -3.3% | |
| RBKB | RHINEBECK BANCORP INC | $346,039 | +0.6% | 51,100 | 0.0% | 0.06% | +7.5% | |
| HLIO | HELIOS TECHNOLOGIES INC | $349,524 | -16.1% | 6,300 | 0.0% | 0.06% | -10.9% | |
| SKANSKA AB ORDF | $342,835 | +17.8% | 20,800 | 0.0% | 0.06% | +24.4% | ||
| EEMV | Sell | ISHS MSCI EMERG MRKT MIN VOL Fetf | $341,440 | -55.0% | 6,400 | -53.6% | 0.06% | -52.1% |
| INTU | INTUIT INC | $344,884 | +11.5% | 675 | 0.0% | 0.06% | +16.7% | |
| IBB | Sell | ISHARES:BIOTECHNOLOGYetf | $336,297 | -5.4% | 2,750 | -1.8% | 0.06% | 0.0% |
| New | INSTRUCTURE HOLDINGS ORD | $326,415 | – | 12,851 | +100.0% | 0.05% | – | |
| SWKS | SKYWORKS SOLUTIONS INC SWKS | $315,488 | -10.9% | 3,200 | 0.0% | 0.05% | -5.5% | |
| EVRG | EVERGY INC | $314,340 | -13.2% | 6,200 | 0.0% | 0.05% | -8.9% | |
| BSV | New | VANGUARD SHORT-TERM BOND ETFetf | $307,971 | – | 4,097 | +100.0% | 0.05% | – |
| WEC | Sell | W E C ENERGY GROUP INC | $294,007 | -9.5% | 3,650 | -0.9% | 0.05% | -4.0% |
| SHW | SHERWIN WILLIAMS CO | $293,307 | -3.9% | 1,150 | 0.0% | 0.05% | +2.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $288,519 | -5.2% | 3,850 | -2.5% | 0.05% | 0.0% |
| BCV | New | BANCROFT FUND LTDcef | $287,235 | – | 18,214 | +100.0% | 0.05% | – |
| CONSTELLATION ENERGY ORD | $268,882 | +19.1% | 2,465 | 0.0% | 0.04% | +25.7% | ||
| NEE | NEXTERA ENERGY INC | $260,498 | -22.8% | 4,547 | 0.0% | 0.04% | -17.3% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $258,606 | +7.6% | 534 | +6.8% | 0.04% | +13.5% |
| DHR | DANAHER CORP | $248,100 | +3.4% | 1,000 | 0.0% | 0.04% | +10.8% | |
| NWE | NORTHWESTERN CORP | $249,912 | -15.3% | 5,200 | 0.0% | 0.04% | -10.9% | |
| EBMT | Buy | EAGLE BANCORP MONTANA INC | $242,972 | -5.6% | 20,556 | +5.7% | 0.04% | 0.0% |
| PANW | PALO ALTO NETWORKS INC | $243,114 | -8.2% | 1,037 | 0.0% | 0.04% | -2.4% | |
| MU | MICRON TECHNOLOGY | $242,391 | +7.8% | 3,563 | 0.0% | 0.04% | +14.3% | |
| WSBF | Sell | WATERSTONE FINANCIAL ORD | $236,159 | -63.3% | 21,567 | -51.4% | 0.04% | -60.6% |
| PHO | INVSC WATER RESC PORTFOLIO ETFetf | $239,310 | -5.7% | 4,500 | 0.0% | 0.04% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $225,578 | -8.7% | 3,050 | 0.0% | 0.04% | -2.6% | |
| CDUAF | CANADIAN UTILITIES CL A ORD | $222,180 | -17.8% | 10,500 | 0.0% | 0.04% | -14.3% | |
| TYG | TORTOISE ENERGY INF CORPcef | $219,640 | -0.5% | 7,600 | 0.0% | 0.04% | +5.9% | |
| ITT | ITT INC | $215,402 | +5.0% | 2,200 | 0.0% | 0.04% | +9.4% | |
| VWO | New | VANGUARD FTSE EMERGING MARKETSetf | $212,479 | – | 5,419 | +100.0% | 0.04% | – |
| IPGP | IPG PHOTONICS CORP | $205,618 | -25.2% | 2,025 | 0.0% | 0.03% | -19.0% | |
| VAW | VANGUARD MATERIALS ETFetf | $207,024 | -5.2% | 1,200 | 0.0% | 0.03% | 0.0% | |
| ACN | ACCENTURE PLC F CLASS A | $202,385 | -0.5% | 659 | 0.0% | 0.03% | +6.5% | |
| MXF | MEXICO FUNDcef | $174,582 | -1.8% | 10,600 | 0.0% | 0.03% | +7.4% | |
| GT | GOODYEAR TIRE & RUBR CO COM | $162,833 | -9.1% | 13,100 | 0.0% | 0.03% | -3.6% | |
| PCYO | Buy | PURE CYCLE CORP | $118,080 | -10.5% | 12,300 | +2.5% | 0.02% | -5.0% |
| ASRV | Buy | AMERISERV FINANCIAL INC | $95,135 | +37.7% | 35,900 | +32.0% | 0.02% | +45.5% |
| PLUG | PLUG POWER INC | $76,000 | -26.9% | 10,000 | 0.0% | 0.01% | -25.0% | |
| AVALON ADVANCED MATERIALS INC | $1,594 | -13.8% | 18,750 | 0.0% | 0.00% | – | ||
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -5,550 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC. | $0 | – | -2,060 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE ORD | $0 | – | -6,900 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC F | $0 | – | -1,400 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,311 | -100.0% | -0.06% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS ORD | $0 | – | -3,100 | -100.0% | -0.10% | – |
| BYD | Exit | BOYD GAMING CORP COM | $0 | – | -12,450 | -100.0% | -0.13% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES | $0 | – | -192,057 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EMERSON ELECTRIC CO EMR | 42 | Q3 2023 | 7.8% |
| CORNING INC GLW | 42 | Q3 2023 | 4.8% |
| EXXON MOBIL CORP XOM | 42 | Q3 2023 | 6.3% |
| PFIZER INC PFE | 42 | Q3 2023 | 5.2% |
| BRISTOL-MYERS SQUIBB CO BMY | 42 | Q3 2023 | 6.1% |
| INTEL CORP INTC | 42 | Q3 2023 | 3.5% |
| INTL BUSINESS MACHINES CORP IB | 42 | Q3 2023 | 3.1% |
| NOVARTIS AG-SPONSORED ADR NVS | 42 | Q3 2023 | 3.3% |
| MERCK & CO. INC. MRK | 42 | Q3 2023 | 3.2% |
| OGE ENERGY CORP OGE | 42 | Q3 2023 | 4.5% |
View JOHN G ULLMAN & ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ELMIRA SAVINGS & LOAN FA /TA | January 30, 2018 | 174,000 | 6.7% |
| EGA Emerging Global Shares Trust | August 05, 2010 | 43,925 | 8.0% |
| DETECTION SYSTEMS INC | February 08, 2000 | 344,371 | 5.7% |
View JOHN G ULLMAN & ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-02 |
View JOHN G ULLMAN & ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.