$520 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 148 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Buy | EMERSON ELEC CO | $17,613,000 | -0.5% | 281,448 | +5.5% | 3.39% | +4.8% |
| PFE | Buy | PFIZER INC | $12,574,000 | +7.2% | 425,227 | +7.6% | 2.42% | +12.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $10,191,000 | -7.5% | 221,695 | +7.6% | 1.96% | -2.6% |
| BCE | Buy | BCE INC | $8,444,000 | +0.7% | 197,483 | +6.8% | 1.62% | +6.0% |
| GVA | Buy | GRANITE CONSTR INC | $8,135,000 | -9.3% | 255,752 | +2.6% | 1.56% | -4.5% |
| GE | Buy | GENERAL ELECTRIC CO | $6,802,000 | +45.7% | 265,487 | +49.5% | 1.31% | +53.5% |
| LNN | Buy | LINDSAY CORP | $6,292,000 | -4.2% | 84,178 | +8.3% | 1.21% | +0.9% |
| OTTR | Buy | OTTER TAIL CORP | $5,452,000 | +31.0% | 204,428 | +48.8% | 1.05% | +38.0% |
| EXC | Buy | EXELON CORP | $4,791,000 | +80.9% | 140,530 | +93.6% | 0.92% | +90.5% |
| AAPL | Buy | APPLE INC | $3,992,000 | +9.0% | 39,626 | +0.6% | 0.77% | +14.8% |
| IR | Buy | INGERSOLL-RAND PLC | $3,777,000 | -4.4% | 67,020 | +6.0% | 0.73% | +0.7% |
| CYT | New | CYTEC INDS INC | $3,535,000 | – | 74,750 | +100.0% | 0.68% | – |
| ITRI | Buy | ITRON INC | $3,457,000 | -2.2% | 87,950 | +0.9% | 0.66% | +3.1% |
| ALTR | Buy | ALTERA CORP | $3,154,000 | +122.4% | 88,150 | +116.1% | 0.61% | +134.4% |
| EEMV | Buy | ISHARESem mk minvol etf | $3,008,000 | +339.1% | 50,300 | +341.2% | 0.58% | +363.2% |
| IXYS | New | IXYS CORP | $2,723,000 | – | 259,365 | +100.0% | 0.52% | – |
| TEX | Buy | TEREX CORP NEW | $2,040,000 | +2.2% | 64,200 | +32.1% | 0.39% | +7.4% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $1,974,000 | -4.7% | 114,385 | +4.7% | 0.38% | +0.5% |
| VALE | Buy | VALE S Aadr | $1,756,000 | -3.5% | 159,525 | +16.0% | 0.34% | +1.8% |
| HPQ | New | HEWLETT PACKARD CO | $1,582,000 | – | 44,600 | +100.0% | 0.30% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $1,456,000 | +4.4% | 165,123 | +17.0% | 0.28% | +9.8% |
| COHU | Buy | COHU INC | $1,316,000 | +33.3% | 109,952 | +19.2% | 0.25% | +40.6% |
| CMC | Buy | COMMERCIAL METALS CO | $1,290,000 | +10.4% | 75,550 | +12.0% | 0.25% | +16.4% |
| HDNG | Buy | HARDINGE INC | $1,267,000 | +0.6% | 115,856 | +16.4% | 0.24% | +6.1% |
| SNHY | New | SUN HYDRAULICS CORP | $440,000 | – | 11,700 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $226,000 | – | 2,119 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $200,000 | – | 1,450 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.