JOHN G ULLMAN & ASSOCIATES INC - Q2 2014 holdings

$548 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 152 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.1% .

 Value Shares↓ Weighting
JNJ SellJOHNSON & JOHNSON$30,981,000
+0.1%
296,132
-6.0%
5.66%
-1.3%
GLW SellCORNING INC$24,089,000
-2.4%
1,097,433
-7.4%
4.40%
-3.8%
XOM SellEXXON MOBIL CORP$22,522,000
-0.8%
223,696
-3.7%
4.11%
-2.1%
EMR BuyEMERSON ELEC CO$17,710,000
+2.9%
266,873
+3.6%
3.23%
+1.4%
KO BuyCOCA COLA CO$16,522,000
+14.7%
390,036
+4.7%
3.02%
+13.1%
INTC SellINTEL CORP$15,835,000
+17.7%
512,452
-1.6%
2.89%
+16.1%
SLB SellSCHLUMBERGER LTD$15,106,000
+18.2%
128,073
-2.3%
2.76%
+16.6%
PLL SellPALL CORP$12,161,000
-7.1%
142,413
-2.7%
2.22%
-8.4%
MRK SellMERCK & CO INC NEW$12,103,000
-0.4%
209,209
-2.2%
2.21%
-1.8%
PFE BuyPFIZER INC$11,728,000
+0.6%
395,165
+8.9%
2.14%
-0.8%
BMY SellBRISTOL MYERS SQUIBB CO$11,080,000
-8.3%
228,402
-1.8%
2.02%
-9.6%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$11,022,000
+4.9%
206,105
+4.8%
2.01%
+3.4%
IBM SellINTERNATIONAL BUSINESS MACHS$10,550,000
-9.6%
58,203
-4.0%
1.93%
-10.9%
GXP SellGREAT PLAINS ENERGY INC$10,377,000
-2.5%
386,180
-1.9%
1.90%
-3.9%
MSFT SellMICROSOFT CORP$10,210,000
-0.6%
244,849
-2.3%
1.86%
-1.9%
GVA SellGRANITE CONSTR INC$8,971,000
-14.1%
249,342
-4.7%
1.64%
-15.3%
MMM Sell3M CO$8,616,000
+2.1%
60,151
-3.3%
1.57%
+0.8%
HON SellHONEYWELL INTL INC$8,614,000
-2.6%
92,678
-2.8%
1.57%
-4.0%
BCE SellBCE INC$8,389,000
+3.2%
184,949
-1.9%
1.53%
+1.7%
CSCO SellCISCO SYS INC$7,876,000
+10.7%
316,945
-0.1%
1.44%
+9.2%
IDA SellIDACORP INC$7,866,000
+2.6%
136,015
-1.6%
1.44%
+1.2%
AMGN SellAMGEN INC$7,558,000
-6.5%
63,847
-2.6%
1.38%
-7.8%
DRC SellDRESSER-RAND GROUP INC$7,545,000
+8.8%
118,385
-0.3%
1.38%
+7.3%
NVS SellNOVARTIS A Gsponsored adr$7,264,000
+4.5%
80,239
-1.8%
1.33%
+3.1%
BRKS BuyBROOKS AUTOMATION INC$7,014,000
+10.0%
651,288
+11.7%
1.28%
+8.5%
LNN BuyLINDSAY CORP$6,567,000
-2.4%
77,748
+1.9%
1.20%
-3.8%
NEE SellNEXTERA ENERGY INC$6,136,000
+4.4%
59,873
-2.6%
1.12%
+2.9%
DUK SellDUKE ENERGY CORP NEW$5,880,000
+1.3%
79,251
-2.7%
1.07%
-0.1%
EWS SellISHARESmsci singap etf$5,313,000
+2.7%
392,985
-0.8%
0.97%
+1.1%
POR SellPORTLAND GEN ELEC CO$5,006,000
+5.5%
144,385
-1.6%
0.91%
+4.0%
SIAL SellSIGMA ALDRICH CORP$4,869,000
+3.4%
47,975
-4.9%
0.89%
+1.9%
MDT SellMEDTRONIC INC$4,787,000
+0.9%
75,083
-2.6%
0.87%
-0.6%
MDU SellMDU RES GROUP INC$4,763,000
-19.9%
135,700
-21.7%
0.87%
-21.0%
GE SellGENERAL ELECTRIC CO$4,667,000
+1.0%
177,592
-0.5%
0.85%
-0.5%
ECA SellENCANA CORP$4,389,000
+1.4%
185,100
-8.6%
0.80%0.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$4,372,000
-4.2%
37,050
-2.4%
0.80%
-5.6%
LLY SellLILLY ELI & CO$4,339,000
+4.9%
69,788
-0.7%
0.79%
+3.4%
AMAT SellAPPLIED MATLS INC$4,305,000
+8.8%
190,930
-1.5%
0.79%
+7.2%
OTTR BuyOTTER TAIL CORP$4,161,000
+1506.6%
137,378
+1535.5%
0.76%
+1483.3%
ADI SellANALOG DEVICES INC$4,049,000
-34.2%
74,876
-35.3%
0.74%
-35.1%
IR BuyINGERSOLL-RAND PLC$3,952,000
+60.0%
63,220
+46.5%
0.72%
+57.6%
TMP SellTOMPKINS FINANCIAL CORPORATI$3,727,000
-7.0%
77,350
-5.5%
0.68%
-8.2%
EEM BuyISHARESmsci emg mkt etf$3,692,000
+6.4%
85,400
+0.9%
0.67%
+4.8%
PG SellPROCTER & GAMBLE CO$3,678,000
-3.7%
46,797
-1.3%
0.67%
-5.1%
AAPL BuyAPPLE INC$3,662,000
+21.1%
39,402
+599.2%
0.67%
+19.5%
FLS SellFLOWSERVE CORP$3,648,000
-10.0%
49,065
-5.2%
0.67%
-11.3%
ITRI SellITRON INC$3,534,000
+11.2%
87,150
-2.5%
0.64%
+9.7%
XRAY SellDENTSPLY INTL INC NEW$3,311,000
-1.8%
69,920
-4.6%
0.60%
-3.2%
DIS SellDISNEY WALT CO$3,290,000
+6.2%
38,377
-0.8%
0.60%
+4.7%
EMC BuyE M C CORP MASS$3,232,000
+26.1%
122,720
+31.2%
0.59%
+24.2%
ADT BuyTHE ADT CORPORATION$3,157,000
+29.9%
90,362
+11.3%
0.58%
+28.2%
YAO SellCLAYMORE EXCHANGE-TRD FD TRgugg china allcp$3,068,000
+0.8%
116,269
-4.1%
0.56%
-0.7%
DOFSQ BuyDIAMOND OFFSHORE DRILLING IN$2,879,000
+10.1%
58,000
+8.2%
0.53%
+8.7%
DLB SellDOLBY LABORATORIES INC$2,833,000
-10.9%
65,570
-8.2%
0.52%
-12.2%
TYC BuyTYCO INTERNATIONAL LTD$2,815,000
+11.0%
61,724
+3.2%
0.51%
+9.4%
OGE SellOGE ENERGY CORP$2,782,000
+5.9%
71,200
-0.4%
0.51%
+4.3%
HOLX BuyHOLOGIC INC$2,767,000
+90.0%
109,150
+61.2%
0.50%
+87.0%
EXC SellEXELON CORP$2,648,000
-62.8%
72,575
-65.7%
0.48%
-63.2%
MON SellMONSANTO CO NEW$2,562,000
+5.3%
20,535
-4.0%
0.47%
+3.8%
XYL SellXYLEM INC$2,539,000
+4.6%
64,970
-2.5%
0.46%
+3.1%
XBI NewSPDR SERIES TRUSTs&p biotech$2,446,00015,882
+100.0%
0.45%
LG SellLACLEDE GROUP INC$2,442,0000.0%50,300
-2.9%
0.45%
-1.3%
CHL SellCHINA MOBILE LIMITEDsponsored adr$2,365,000
-13.4%
48,650
-18.8%
0.43%
-14.6%
LNDC SellLANDEC CORP$2,352,000
+8.0%
188,350
-3.5%
0.43%
+6.7%
EWZ SellISHARESmsci brz cap etf$2,352,000
+4.6%
49,235
-1.4%
0.43%
+3.1%
EPU BuyISHARESall peru cap etf$2,275,000
+10.8%
63,960
+0.6%
0.42%
+9.2%
AGX SellARGAN INC$2,245,000
+12.9%
60,217
-10.0%
0.41%
+11.4%
EWA SellISHARESmsci aust etf$2,229,000
+0.3%
85,300
-0.7%
0.41%
-1.2%
WTS SellWATTS WATER TECHNOLOGIES INCcl a$2,167,000
+1.3%
35,100
-3.7%
0.40%0.0%
JPM SellJPMORGAN CHASE & CO$2,129,000
-9.0%
36,949
-4.1%
0.39%
-10.2%
EWC SellISHARESmsci cda etf$2,118,000
+7.2%
65,760
-1.6%
0.39%
+5.7%
MENT SellMENTOR GRAPHICS CORP$2,105,000
-2.6%
97,600
-0.6%
0.38%
-4.0%
LXFR BuyLUXFER HLDGS PLCsponsored adr$2,071,000
+0.1%
109,300
+3.5%
0.38%
-1.3%
ABT SellABBOTT LABS$2,065,000
+5.7%
50,497
-0.5%
0.38%
+4.1%
NEOG BuyNEOGEN CORP$2,043,000
-3.9%
50,473
+6.7%
0.37%
-5.3%
TEX NewTEREX CORP NEW$1,997,00048,600
+100.0%
0.36%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$1,976,000
+7.3%
135,050
-3.6%
0.36%
+5.9%
STJ SellST JUDE MED INC$1,963,000
+2.6%
28,349
-3.1%
0.36%
+1.4%
CCC SellCALGON CARBON CORP$1,900,000
-4.1%
85,100
-6.3%
0.35%
-5.4%
CGW SellCLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$1,897,000
-3.5%
62,970
-7.0%
0.35%
-4.9%
VALE SellVALE S Aadr$1,820,000
-6.9%
137,575
-2.6%
0.33%
-8.3%
IAF SellABERDEEN AUSTRALIA EQTY FD I$1,714,000
-9.8%
188,771
-10.3%
0.31%
-11.1%
ZBH SellZIMMER HLDGS INC$1,703,000
+3.2%
16,399
-6.0%
0.31%
+1.6%
AEGN SellAEGION CORP$1,684,000
-15.2%
72,350
-7.8%
0.31%
-16.3%
TRP BuyTRANSCANADA CORP$1,647,000
+5.1%
34,520
+0.3%
0.30%
+3.8%
F113PS SellCOVIDIEN PLC$1,574,000
+11.6%
17,450
-8.9%
0.29%
+10.0%
ESBK SellELMIRA SVGS BK ELMIRA N Y$1,454,000
-1.6%
59,355
-1.7%
0.27%
-2.9%
ELP SellCOMPANHIA PARANAENSE ENERG Cspon adr pfd$1,421,000
+15.7%
92,800
-1.0%
0.26%
+14.5%
ALTR NewALTERA CORP$1,418,00040,800
+100.0%
0.26%
AMSWA SellAMERICAN SOFTWARE INCcl a$1,394,000
-7.4%
141,073
-4.7%
0.26%
-8.6%
FXI SellISHARESchina lg-cap etf$1,386,000
-7.2%
37,430
-10.3%
0.25%
-8.7%
SYT SellSYNGENTA AGsponsored adr$1,385,000
-4.5%
18,520
-3.3%
0.25%
-5.9%
EME SellEMCOR GROUP INC$1,349,000
-5.8%
30,300
-1.0%
0.25%
-7.2%
SYK SellSTRYKER CORP$1,347,000
+3.4%
15,970
-0.1%
0.25%
+2.1%
BAX SellBAXTER INTL INC$1,338,000
-5.1%
18,512
-3.4%
0.24%
-6.5%
XRX BuyXEROX CORP$1,337,000
+10.4%
107,500
+0.3%
0.24%
+8.9%
BRXX SellEGA EMERGING GLOBAL SHS TRegs braz inf etf$1,320,000
-12.5%
77,895
-16.3%
0.24%
-13.6%
HDNG BuyHARDINGE INC$1,259,000
+41.0%
99,506
+60.5%
0.23%
+39.4%
NWE SellNORTHWESTERN CORP$1,213,000
+9.1%
23,250
-0.9%
0.22%
+7.8%
GOOGL SellGOOGLE INCcl a$1,203,000
-47.7%
2,057
-0.2%
0.22%
-48.4%
ACAS SellAMERICAN CAP LTD$1,195,000
-5.6%
78,158
-2.5%
0.22%
-6.8%
CMC NewCOMMERCIAL METALS CO$1,168,00067,450
+100.0%
0.21%
BNS SellBANK N S HALIFAX$1,109,000
+5.3%
16,650
-8.3%
0.20%
+4.1%
GSVC BuyGSV CAP CORP$1,109,000
+82.1%
104,900
+74.5%
0.20%
+79.6%
PEP  PEPSICO INC$1,041,000
+7.0%
11,6530.0%0.19%
+5.6%
CBST SellCUBIST PHARMACEUTICALS INC$1,021,000
-7.4%
14,625
-3.0%
0.19%
-8.8%
FCX SellFREEPORT-MCMORAN COPPER & GO$990,000
-67.9%
27,125
-70.9%
0.18%
-68.2%
COHU NewCOHU INC$987,00092,252
+100.0%
0.18%
TLM SellTALISMAN ENERGY INC$944,000
-13.0%
89,060
-18.1%
0.17%
-14.4%
ROP SellROPER INDS INC NEW$943,000
+0.1%
6,459
-8.5%
0.17%
-1.1%
TEL SellTE CONNECTIVITY LTD$856,000
-3.9%
13,850
-6.4%
0.16%
-5.5%
ECNS  ISHARESchina sm-cap etf$847,000
-1.5%
18,6000.0%0.16%
-2.5%
CVGW SellCALAVO GROWERS INC$837,000
-19.0%
24,750
-14.7%
0.15%
-19.9%
TTEK SellTETRA TECH INC NEW$830,000
-15.0%
30,181
-8.5%
0.15%
-16.0%
PWE SellPENN WEST PETE LTD NEW$705,000
+5.1%
72,250
-10.0%
0.13%
+4.0%
MOS SellMOSAIC CO NEW$697,000
-3.2%
14,100
-2.1%
0.13%
-4.5%
SWZ SellSWISS HELVETIA FD INC$688,000
-11.5%
47,200
-12.6%
0.13%
-12.5%
EEMV NewISHARESem mk minvol etf$685,00011,400
+100.0%
0.12%
GXC SellSPDR INDEX SHS FDSs&p china etf$670,000
+0.1%
8,900
-3.3%
0.12%
-1.6%
BSV  VANGUARD BD INDEX FD INCshort trm bond$609,000
+0.3%
7,5800.0%0.11%
-0.9%
VNM BuyMARKET VECTORS ETF TRvietnam etf$599,000
-1.6%
28,800
+2.5%
0.11%
-3.5%
CVE SellCENOVUS ENERGY INC$572,000
-2.1%
17,666
-12.4%
0.10%
-3.7%
CHMG SellCHEMUNG FINL CORP$548,000
-10.7%
18,546
-18.1%
0.10%
-12.3%
MKSI SellMKS INSTRUMENT INC$517,000
-21.2%
16,550
-24.6%
0.09%
-23.0%
CHXX SellEGA EMERGING GLOBAL SHS TRegs chin inf etf$511,000
-37.7%
30,250
-38.8%
0.09%
-38.8%
SU SellSUNCOR ENERGY INC NEW$480,000
+5.7%
11,262
-13.3%
0.09%
+4.8%
T  AT&T INC$377,000
+0.8%
10,6620.0%0.07%0.0%
CVD SellCOVANCE INC$367,000
-22.9%
4,290
-6.3%
0.07%
-23.9%
REGN  REGENERON PHARMACEUTICALS$357,000
-6.1%
1,2650.0%0.06%
-7.1%
COP  CONOCOPHILLIPS$323,000
+21.9%
3,7670.0%0.06%
+20.4%
CHK SellCHESAPEAKE ENERGY CORP$310,000
+13.6%
10,532
-1.3%
0.06%
+11.8%
XON NewINTREXON CORP$301,00011,964
+100.0%
0.06%
WX SellWUXI PHARMATECH CAYMAN INC$273,000
-17.0%
8,322
-6.7%
0.05%
-18.0%
VZ BuyVERIZON COMMUNICATIONS INC$269,000
+6.7%
5,494
+3.8%
0.05%
+4.3%
ITT SellITT CORP NEW$260,000
-8.1%
5,415
-18.1%
0.05%
-9.6%
ALLE SellALLEGION PUB LTD CO$246,000
-36.1%
4,348
-41.1%
0.04%
-36.6%
DGX  QUEST DIAGNOSTICS INC$246,000
+1.2%
4,2000.0%0.04%0.0%
WFC  WELLS FARGO & CO NEW$226,000
+5.6%
4,3060.0%0.04%
+2.5%
CIEN SellCIENA CORP$225,000
-6.2%
10,400
-1.4%
0.04%
-6.8%
TYG SellTORTOISE ENERGY INFRSTRCTR C$223,000
-4.7%
4,507
-11.7%
0.04%
-4.7%
CBU  COMMUNITY BK SYS INC$212,000
-7.4%
5,8640.0%0.04%
-7.1%
STE SellSTERIS CORP$211,000
-94.7%
3,950
-95.3%
0.04%
-94.7%
VRSN  VERISIGN INC$210,000
-9.5%
4,3000.0%0.04%
-11.6%
JDSU  JDS UNIPHASE CORP$156,000
-10.9%
12,5000.0%0.03%
-12.5%
OCLR  OCLARO INC$81,000
-29.6%
36,9750.0%0.02%
-28.6%
SVU  SUPERVALU INC$82,000
+20.6%
10,0000.0%0.02%
+15.4%
PBW  POWERSHARES ETF TRUSTwndrhll cln en$69,000
-2.8%
10,0000.0%0.01%0.0%
EQU  EQUAL ENERGY LTD$60,000
+20.0%
11,0000.0%0.01%
+22.2%
ACI  ARCH COAL INC$42,000
-23.6%
11,5000.0%0.01%
-20.0%
AMD  ADVANCED MICRO DEVICES INC$42,000
+5.0%
10,0000.0%0.01%
+14.3%
IPAS  IPASS INC$20,000
-28.6%
16,8000.0%0.00%
-20.0%
AVLNF  AVALON RARE METALS INC$9,000
-25.0%
18,7500.0%0.00%0.0%
NETC ExitNET SERVICOS DE COMUNICACAOsponsd adr new$0-15,200
-100.0%
-0.02%
HAL ExitHALLIBURTON CO$0-12,000
-100.0%
-0.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-07-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EMERSON ELECTRIC CO EMR42Q3 20237.8%
CORNING INC GLW42Q3 20234.8%
EXXON MOBIL CORP XOM42Q3 20236.3%
PFIZER INC PFE42Q3 20235.2%
BRISTOL-MYERS SQUIBB CO BMY42Q3 20236.1%
INTEL CORP INTC42Q3 20233.5%
INTL BUSINESS MACHINES CORP IB42Q3 20233.1%
NOVARTIS AG-SPONSORED ADR NVS42Q3 20233.3%
MERCK & CO. INC. MRK42Q3 20233.2%
OGE ENERGY CORP OGE42Q3 20234.5%

View JOHN G ULLMAN & ASSOCIATES INC's complete holdings history.

Latest significant ownerships (13-D/G)
JOHN G ULLMAN & ASSOCIATES INC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ELMIRA SAVINGS & LOAN FA /TAJanuary 30, 2018174,0006.7%
EGA Emerging Global Shares TrustAugust 05, 201043,9258.0%
DETECTION SYSTEMS INCFebruary 08, 2000344,3715.7%

View JOHN G ULLMAN & ASSOCIATES INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-11-01
13F-HR2023-08-21
13F-HR2023-05-05
13F-HR2023-02-08
13F-HR2022-10-19
13F-HR2022-07-27
13F-HR2022-04-29
13F-HR2022-01-26
13F-HR2021-11-02

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