$491 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 151 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $19,376,000 | -1.2% | 225,200 | +3.8% | 3.95% | -3.6% |
| KO | Buy | COCA COLA CO | $12,594,000 | +3.6% | 332,458 | +9.7% | 2.56% | +1.0% |
| INTC | Buy | INTEL CORP | $11,678,000 | -0.3% | 509,481 | +5.4% | 2.38% | -2.7% |
| PFE | Buy | PFIZER INC | $10,156,000 | +11.0% | 353,555 | +8.3% | 2.07% | +8.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $9,722,000 | +5.4% | 437,950 | +7.1% | 1.98% | +2.9% |
| GVA | Buy | GRANITE CONSTR INC | $8,008,000 | +9.7% | 261,692 | +6.7% | 1.63% | +7.0% |
| EXC | Buy | EXELON CORP | $7,025,000 | +1.5% | 237,000 | +5.8% | 1.43% | -1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,803,000 | +126.5% | 36,738 | +133.7% | 1.38% | +120.9% |
| BRKS | Buy | BROOKS AUTOMATION INC | $5,156,000 | +1.9% | 553,788 | +6.5% | 1.05% | -0.6% |
| EWS | Buy | ISHARES INCmsci singapore | $4,433,000 | +4.9% | 332,025 | +0.5% | 0.90% | +2.4% |
| GOOGL | Buy | GOOGLE INCcl a | $3,383,000 | -0.4% | 3,862 | +0.1% | 0.69% | -2.8% |
| EPU | Buy | ISHARES TRmsci peru cap | $3,306,000 | -0.6% | 101,350 | +4.0% | 0.67% | -3.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,770,000 | +47.6% | 49,085 | +35.4% | 0.56% | +43.9% |
| AAPL | Buy | APPLE INC | $2,753,000 | +21.7% | 5,774 | +1.2% | 0.56% | +18.9% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $2,598,000 | +40.7% | 78,525 | +17.4% | 0.53% | +37.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,148,000 | +36.8% | 89,933 | +32.9% | 0.44% | +33.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,985,000 | +41.1% | 128,150 | +22.2% | 0.40% | +37.4% |
| XYL | Buy | XYLEM INC | $1,940,000 | +74.9% | 69,450 | +68.8% | 0.40% | +70.3% |
| AEGN | New | AEGION CORP | $1,849,000 | – | 77,950 | +100.0% | 0.38% | – |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $1,840,000 | +70.4% | 71,700 | +54.9% | 0.38% | +66.7% |
| CCC | Buy | CALGON CARBON CORP | $1,774,000 | +31.7% | 93,400 | +15.7% | 0.36% | +28.5% |
| LLY | Buy | LILLY ELI & CO | $1,628,000 | +120.3% | 32,348 | +115.0% | 0.33% | +115.6% |
| EMC | Buy | E M C CORP MASS | $1,552,000 | +30.0% | 60,720 | +20.1% | 0.32% | +26.9% |
| VALE | Buy | VALE S Aadr | $1,537,000 | +70.4% | 98,450 | +43.5% | 0.31% | +66.5% |
| ITRI | New | ITRON INC | $1,366,000 | – | 31,900 | +100.0% | 0.28% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $1,271,000 | +23.0% | 148,773 | +25.1% | 0.26% | +19.9% |
| ABT | Buy | ABBOTT LABS | $1,252,000 | +131.9% | 37,722 | +143.8% | 0.26% | +125.7% |
| ACAS | Buy | AMERICAN CAP LTD | $1,201,000 | +118.0% | 87,358 | +100.9% | 0.24% | +113.0% |
| ADT | Buy | THE ADT CORPORATION | $1,200,000 | +11.3% | 29,505 | +9.1% | 0.24% | +8.4% |
| GSVC | Buy | GSV CAP CORP | $1,027,000 | +89.5% | 69,300 | +0.6% | 0.21% | +85.0% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $870,000 | +19.2% | 21,350 | +12.7% | 0.18% | +16.4% |
| SNHY | Buy | SUN HYDRAULICS CORP | $741,000 | +42.5% | 20,438 | +22.8% | 0.15% | +38.5% |
| MOS | New | MOSAIC CO NEW | $645,000 | – | 15,000 | +100.0% | 0.13% | – |
| PEP | Buy | PEPSICO INC | $595,000 | +17.8% | 7,478 | +21.0% | 0.12% | +15.2% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $279,000 | – | 20,000 | +100.0% | 0.06% | – |
| COP | Buy | CONOCOPHILLIPS | $262,000 | +25.4% | 3,767 | +9.0% | 0.05% | +20.5% |
| ACI | New | ARCH COAL INC | $83,000 | – | 20,100 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-04
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 | 2024-05-06 |
| 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 |
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.