$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | GOOGLE INCcl a | $1,210,000 | +0.6% | 2,057 | 0.0% | 0.23% | +5.9% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $682,000 | +1.8% | 8,900 | 0.0% | 0.13% | +7.4% | |
| REGN | REGENERON PHARMACEUTICALS | $456,000 | +27.7% | 1,265 | 0.0% | 0.09% | +35.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $275,000 | +2.2% | 5,494 | 0.0% | 0.05% | +8.2% | |
| CHK | CHESAPEAKE ENERGY CORP | $242,000 | -21.9% | 10,532 | 0.0% | 0.05% | -17.5% | |
| VRSN | VERISIGN INC | $237,000 | +12.9% | 4,300 | 0.0% | 0.05% | +21.1% | |
| XON | INTREXON CORP | $222,000 | -26.2% | 11,964 | 0.0% | 0.04% | -21.8% | |
| WFC | WELLS FARGO & CO NEW | $223,000 | -1.3% | 4,306 | 0.0% | 0.04% | +4.9% | |
| JDSU | JDS UNIPHASE CORP | $160,000 | +2.6% | 12,500 | 0.0% | 0.03% | +10.7% | |
| SVU | SUPERVALU INC | $89,000 | +8.5% | 10,000 | 0.0% | 0.02% | +13.3% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $63,000 | -8.7% | 10,000 | 0.0% | 0.01% | -7.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $34,000 | -19.0% | 10,000 | 0.0% | 0.01% | -12.5% | |
| ACI | ARCH COAL INC | $24,000 | -42.9% | 11,500 | 0.0% | 0.01% | -37.5% | |
| AVLNF | AVALON RARE METALS INC | $6,000 | -33.3% | 18,750 | 0.0% | 0.00% | -50.0% |
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.