$524 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 149 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $29,466,000 | +6.5% | 321,721 | +0.8% | 5.62% | -0.1% |
| XOM | Buy | EXXON MOBIL CORP | $23,573,000 | +21.7% | 232,934 | +3.4% | 4.50% | +14.0% |
| EMR | Buy | EMERSON ELEC CO | $16,998,000 | +8.5% | 242,205 | +0.0% | 3.24% | +1.7% |
| KO | Buy | COCA COLA CO | $14,086,000 | +11.8% | 340,982 | +2.6% | 2.69% | +4.8% |
| INTC | Buy | INTEL CORP | $13,342,000 | +14.2% | 514,031 | +0.9% | 2.55% | +7.1% |
| MRK | Buy | MERCK & CO INC NEW | $10,670,000 | +11.5% | 213,184 | +6.1% | 2.04% | +4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,617,000 | +56.1% | 56,603 | +54.1% | 2.03% | +46.4% |
| GVA | Buy | GRANITE CONSTR INC | $9,423,000 | +17.7% | 269,392 | +2.9% | 1.80% | +10.3% |
| BCE | Buy | BCE INC | $7,558,000 | +7.9% | 174,599 | +6.4% | 1.44% | +1.1% |
| DRC | Buy | DRESSER-RAND GROUP INC | $6,128,000 | +4.1% | 102,760 | +8.9% | 1.17% | -2.4% |
| BRKS | Buy | BROOKS AUTOMATION INC | $5,964,000 | +15.7% | 568,538 | +2.7% | 1.14% | +8.5% |
| LNN | Buy | LINDSAY CORP | $5,811,000 | +50.6% | 70,228 | +48.5% | 1.11% | +41.1% |
| LLY | Buy | LILLY ELI & CO | $3,511,000 | +115.7% | 68,838 | +112.8% | 0.67% | +101.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $3,323,000 | +20.0% | 63,550 | +29.5% | 0.63% | +12.4% |
| ITRI | Buy | ITRON INC | $3,174,000 | +132.4% | 76,600 | +140.1% | 0.61% | +118.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,639,000 | +22.9% | 94,133 | +4.7% | 0.50% | +15.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,535,000 | +1.0% | 143,364 | +0.1% | 0.48% | -5.3% |
| IR | Buy | INGERSOLL-RAND PLC | $2,249,000 | +0.8% | 36,510 | +6.3% | 0.43% | -5.5% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $2,221,000 | +34.6% | 54,111 | +14.7% | 0.42% | +26.2% |
| NEOG | Buy | NEOGEN CORP | $2,124,000 | +9.6% | 46,486 | +45.6% | 0.40% | +2.5% |
| EEM | Buy | ISHARESmsci emg mkt etf | $2,067,000 | +137.6% | 49,450 | +131.6% | 0.40% | +123.2% |
| ABT | Buy | ABBOTT LABS | $1,983,000 | +58.4% | 51,747 | +37.2% | 0.38% | +48.6% |
| VALE | Buy | VALE S Aadr | $1,966,000 | +27.9% | 128,950 | +31.0% | 0.38% | +19.8% |
| AEGN | Buy | AEGION CORP | $1,871,000 | +1.2% | 85,450 | +9.6% | 0.36% | -5.3% |
| EWA | Buy | ISHARESmsci aust etf | $1,852,000 | +31.0% | 76,000 | +35.8% | 0.35% | +22.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,800,000 | -9.3% | 130,650 | +2.0% | 0.34% | -14.9% |
| LNDC | Buy | LANDEC CORP | $1,756,000 | +21.0% | 144,900 | +21.9% | 0.34% | +13.6% |
| TRP | Buy | TRANSCANADA CORP | $1,640,000 | +17.3% | 35,920 | +12.9% | 0.31% | +9.8% |
| EMC | Buy | E M C CORP MASS | $1,598,000 | +3.0% | 63,520 | +4.6% | 0.30% | -3.5% |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $1,559,000 | +12.9% | 61,882 | +8.8% | 0.30% | +6.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $1,485,000 | +16.8% | 150,473 | +1.1% | 0.28% | +9.3% |
| OGE | Buy | OGE ENERGY CORP | $1,444,000 | -5.4% | 42,600 | +0.7% | 0.28% | -11.3% |
| ADT | Buy | THE ADT CORPORATION | $1,333,000 | +11.1% | 32,937 | +11.6% | 0.25% | +4.1% |
| EME | New | EMCOR GROUP INC | $1,328,000 | – | 31,300 | +100.0% | 0.25% | – |
| HDNG | Buy | HARDINGE INC | $860,000 | +5.0% | 59,406 | +12.1% | 0.16% | -1.8% |
| GSVC | Buy | GSV CAP CORP | $854,000 | -16.8% | 70,600 | +1.9% | 0.16% | -22.0% |
| PEP | Buy | PEPSICO INC | $767,000 | +28.9% | 9,253 | +23.7% | 0.15% | +20.7% |
| PWE | Buy | PENN WEST PETE LTD NEW | $747,000 | +18.2% | 89,305 | +57.4% | 0.14% | +10.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $594,000 | +1.2% | 7,435 | +1.8% | 0.11% | -5.8% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $528,000 | +16.6% | 28,100 | +11.1% | 0.10% | +9.8% |
| ALLE | New | ALLEGION PUB LTD CO | $488,000 | – | 11,043 | +100.0% | 0.09% | – |
| CVD | Buy | COVANCE INC | $412,000 | +4.6% | 4,676 | +2.6% | 0.08% | -1.2% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $388,000 | +39.1% | 29,500 | +47.5% | 0.07% | +29.8% |
| CBU | New | COMMUNITY BK SYS INC | $232,000 | – | 5,846 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO & CO NEW | $209,000 | – | 4,606 | +100.0% | 0.04% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $64,000 | – | 10,000 | +100.0% | 0.01% | – |
| AVLNF | New | AVALON RARE METALS INC | $10,000 | – | 18,750 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-03
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.