$540 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 147 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWE | NORTHWESTERN CORP | $1,112,000 | +9.4% | 23,450 | 0.0% | 0.21% | +6.2% | |
| ECNS | ISHARESchina sm-cap etf | $860,000 | -0.5% | 18,600 | 0.0% | 0.16% | -3.6% | |
| VNM | MARKET VECTORS ETF TRvietnam etf | $609,000 | +15.3% | 28,100 | 0.0% | 0.11% | +11.9% | |
| T | AT&T INC | $374,000 | -0.3% | 10,662 | 0.0% | 0.07% | -4.2% | |
| COP | CONOCOPHILLIPS | $265,000 | -0.4% | 3,767 | 0.0% | 0.05% | -3.9% | |
| SVU | SUPERVALU INC | $68,000 | -6.8% | 10,000 | 0.0% | 0.01% | -7.1% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $71,000 | +10.9% | 10,000 | 0.0% | 0.01% | +8.3% | |
| EQU | EQUAL ENERGY LTD | $50,000 | -15.3% | 11,000 | 0.0% | 0.01% | -18.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $40,000 | +2.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IPAS | IPASS INC | $28,000 | +7.7% | 16,800 | 0.0% | 0.01% | 0.0% | |
| AVLNF | AVALON RARE METALS INC | $12,000 | +20.0% | 18,750 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EMERSON ELECTRIC CO EMR | 45 | Q2 2024 | 7.8% |
| CORNING INC GLW | 45 | Q2 2024 | 4.8% |
| EXXON MOBIL CORP XOM | 45 | Q2 2024 | 6.3% |
| PFIZER INC PFE | 45 | Q2 2024 | 5.2% |
| BRISTOL-MYERS SQUIBB CO BMY | 45 | Q2 2024 | 6.1% |
| INTEL CORP INTC | 45 | Q2 2024 | 3.5% |
| INTL BUSINESS MACHINES CORP IB | 45 | Q2 2024 | 3.6% |
| OGE ENERGY CORP OGE | 45 | Q2 2024 | 4.5% |
| NOVARTIS AG-SPONSORED ADR NVS | 45 | Q2 2024 | 3.3% |
| MERCK & CO. INC. MRK | 45 | Q2 2024 | 3.2% |
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 | 2024-08-08 |
| 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 |
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.