JOHN G ULLMAN & ASSOCIATES INC - Q4 2014 holdings

$531 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 145 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.6% .

 Value Shares↓ Weighting
JNJ SellJOHNSON & JOHNSON$29,313,000
-4.8%
280,321
-3.0%
5.52%
-6.8%
GLW SellCORNING INC$23,236,000
+14.2%
1,013,359
-3.7%
4.38%
+11.8%
XOM BuyEXXON MOBIL CORP$21,482,000
+3.2%
232,365
+5.0%
4.04%
+1.0%
EMR BuyEMERSON ELEC CO$19,067,000
+8.3%
308,873
+9.7%
3.59%
+6.0%
KO SellCOCA COLA CO$15,945,000
-2.2%
377,671
-1.1%
3.00%
-4.2%
INTC SellINTEL CORP$15,501,000
+1.5%
427,151
-2.6%
2.92%
-0.6%
PLL SellPALL CORP$14,337,000
+20.5%
141,652
-0.3%
2.70%
+18.0%
PFE BuyPFIZER INC$13,339,000
+6.1%
428,227
+0.7%
2.51%
+3.8%
BMY SellBRISTOL MYERS SQUIBB CO$13,148,000
+14.1%
222,736
-1.1%
2.48%
+11.6%
SLB BuySCHLUMBERGER LTD$11,837,000
-6.2%
138,595
+11.7%
2.23%
-8.1%
MRK SellMERCK & CO INC NEW$11,512,000
-5.4%
202,704
-1.2%
2.17%
-7.4%
GXP SellGREAT PLAINS ENERGY INC$10,475,000
+15.1%
368,695
-2.1%
1.97%
+12.7%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$10,092,000
-1.0%
236,130
+6.5%
1.90%
-3.1%
GVA BuyGRANITE CONSTR INC$9,881,000
+21.5%
259,877
+1.6%
1.86%
+18.9%
BCE BuyBCE INC$9,133,000
+8.2%
199,158
+0.8%
1.72%
+5.9%
HON SellHONEYWELL INTL INC$8,717,000
+5.3%
87,235
-1.9%
1.64%
+3.0%
IBM SellINTERNATIONAL BUSINESS MACHS$8,575,000
-20.5%
53,449
-5.9%
1.62%
-22.1%
CSCO SellCISCO SYS INC$8,529,000
+8.8%
306,635
-1.5%
1.61%
+6.6%
IDA SellIDACORP INC$8,331,000
+17.1%
125,870
-5.2%
1.57%
+14.6%
GE BuyGENERAL ELECTRIC CO$8,263,000
+21.5%
327,005
+23.2%
1.56%
+19.0%
BRKS SellBROOKS AUTOMATION INC$8,034,000
+20.5%
630,092
-0.7%
1.51%
+18.0%
LNN BuyLINDSAY CORP$7,243,000
+15.1%
84,478
+0.4%
1.36%
+12.7%
MSFT SellMICROSOFT CORP$6,410,000
-0.9%
138,005
-1.1%
1.21%
-3.1%
OTTR BuyOTTER TAIL CORP$6,399,000
+17.4%
206,678
+1.1%
1.20%
+14.9%
NEE SellNEXTERA ENERGY INC$6,182,000
+13.0%
58,160
-0.2%
1.16%
+10.5%
NVS SellNOVARTIS A Gsponsored adr$5,718,000
-3.7%
61,709
-2.1%
1.08%
-5.7%
DRC SellDRESSER-RAND GROUP INC$5,519,000
-3.0%
67,474
-2.5%
1.04%
-5.1%
AMGN SellAMGEN INC$5,407,000
-18.5%
33,943
-28.2%
1.02%
-20.3%
EWS BuyISHARESmsci singap etf$5,394,000
+6.9%
412,375
+9.0%
1.02%
+4.6%
MDT SellMEDTRONIC INC$5,194,000
+14.6%
71,933
-1.7%
0.98%
+12.2%
POR SellPORTLAND GEN ELEC CO$5,156,000
+15.4%
136,285
-2.0%
0.97%
+13.0%
IR BuyINGERSOLL-RAND PLC$5,125,000
+35.7%
80,845
+20.6%
0.96%
+32.7%
EXC SellEXELON CORP$5,038,000
+5.2%
135,880
-3.3%
0.95%
+2.9%
DUK SellDUKE ENERGY CORP NEW$4,813,000
-16.3%
57,610
-25.1%
0.91%
-18.1%
OGE BuyOGE ENERGY CORP$4,678,000
+80.8%
131,855
+89.2%
0.88%
+76.9%
LLY SellLILLY ELI & CO$4,594,000
+3.0%
66,588
-3.2%
0.86%
+0.8%
MMM Sell3M CO$4,581,000
-6.3%
27,876
-19.2%
0.86%
-8.2%
AMAT SellAPPLIED MATLS INC$4,541,000
+13.4%
182,210
-1.7%
0.86%
+11.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$4,496,000
+2.8%
35,883
-0.2%
0.85%
+0.6%
EEMV BuyISHARESem mk minvol etf$4,032,000
+34.0%
71,200
+41.6%
0.76%
+31.1%
TMP SellTOMPKINS FINANCIAL CORPORATI$4,012,000
+22.1%
72,545
-2.7%
0.76%
+19.5%
CYT BuyCYTEC INDS INC$3,957,000
+11.9%
85,700
+14.6%
0.74%
+9.6%
ITRI BuyITRON INC$3,935,000
+13.8%
93,050
+5.8%
0.74%
+11.4%
ADI SellANALOG DEVICES INC$3,921,000
+9.0%
70,626
-2.9%
0.74%
+6.6%
IXYS BuyIXYS CORP$3,742,000
+37.4%
297,015
+14.5%
0.70%
+34.5%
EMC SellE M C CORP MASS$3,503,000
+0.1%
117,795
-1.5%
0.66%
-1.9%
DIS SellDISNEY WALT CO$3,443,000
+4.1%
36,552
-1.6%
0.65%
+1.9%
XRAY SellDENTSPLY INTL INC NEW$3,397,000
+11.7%
63,775
-4.3%
0.64%
+9.4%
ALTR BuyALTERA CORP$3,310,000
+4.9%
89,600
+1.6%
0.62%
+2.6%
SIAL SellSIGMA ALDRICH CORP$3,292,000
-1.6%
23,983
-2.5%
0.62%
-3.7%
MDU BuyMDU RES GROUP INC$3,235,000
-12.3%
137,650
+3.8%
0.61%
-14.2%
EEM SellISHARESmsci emg mkt etf$3,173,000
-7.9%
80,750
-2.7%
0.60%
-10.0%
LNDC BuyLANDEC CORP$3,095,000
+41.5%
224,100
+25.5%
0.58%
+38.5%
YAO SellCLAYMORE EXCHANGE-TRD FD TRgugg china allcp$3,009,000
-1.3%
108,644
-4.3%
0.57%
-3.4%
FLS SellFLOWSERVE CORP$2,836,000
-15.9%
47,405
-0.9%
0.53%
-17.7%
ADT SellTHE ADT CORPORATION$2,809,000
-7.2%
77,537
-9.2%
0.53%
-9.1%
CCC BuyCALGON CARBON CORP$2,786,000
+78.9%
134,075
+66.9%
0.52%
+75.0%
CHL SellCHINA MOBILE LIMITEDsponsored adr$2,709,000
-0.8%
46,050
-1.0%
0.51%
-3.0%
HOLX SellHOLOGIC INC$2,675,000
+6.9%
100,050
-2.7%
0.50%
+4.8%
DLB SellDOLBY LABORATORIES INC$2,546,000
-0.8%
59,050
-3.8%
0.48%
-3.0%
LG SellLACLEDE GROUP INC$2,503,000
+11.0%
47,050
-3.2%
0.47%
+8.5%
NEOG SellNEOGEN CORP$2,456,000
+24.2%
49,523
-1.0%
0.46%
+21.6%
MON SellMONSANTO CO NEW$2,385,000
+3.9%
19,960
-2.2%
0.45%
+1.6%
EWA BuyISHARESmsci aust etf$2,375,000
+18.3%
107,125
+27.8%
0.45%
+15.8%
XYL SellXYLEM INC$2,292,000
+1.8%
60,215
-5.1%
0.43%
-0.2%
MENT BuyMENTOR GRAPHICS CORP$2,294,000
+17.0%
104,650
+9.4%
0.43%
+14.6%
EWC BuyISHARESmsci cda etf$2,228,000
+13.8%
77,210
+21.1%
0.42%
+11.7%
ABT SellABBOTT LABS$2,191,000
+6.0%
48,677
-2.1%
0.41%
+3.8%
AMSWA BuyAMERICAN SOFTWARE INCcl a$2,180,000
+49.7%
239,273
+44.9%
0.41%
+46.8%
TTEK BuyTETRA TECH INC NEW$2,061,000
+198.3%
77,181
+178.8%
0.39%
+191.7%
CBI NewCHICAGO BRIDGE & IRON CO N V$1,881,00044,800
+100.0%
0.35%
AGX SellARGAN INC$1,869,000
-2.0%
55,550
-2.8%
0.35%
-4.1%
ZBH SellZIMMER HLDGS INC$1,822,000
+11.7%
16,060
-1.0%
0.34%
+9.2%
HAL NewHALLIBURTON CO$1,799,00045,734
+100.0%
0.34%
PCLN NewPRICELINE COM INC$1,796,0001,575
+100.0%
0.34%
STJ SellST JUDE MED INC$1,790,000
+6.1%
27,524
-1.9%
0.34%
+3.7%
FCX NewFREEPORT-MCMORAN COPPER & GO$1,730,00074,075
+100.0%
0.33%
F113PS SellCOVIDIEN PLC$1,725,000
+14.9%
16,866
-2.8%
0.32%
+12.5%
TRP SellTRANSCANADA CORP$1,643,000
-7.0%
33,470
-2.3%
0.31%
-9.1%
GSVC BuyGSV CAP CORP$1,618,000
+59.4%
187,500
+84.9%
0.30%
+56.4%
CGW SellCLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$1,604,000
-0.2%
57,150
-2.1%
0.30%
-2.3%
EPU SellISHARESall peru cap etf$1,601,000
-21.2%
50,090
-15.5%
0.30%
-23.0%
SNHY BuySUN HYDRAULICS CORP$1,571,000
+257.0%
39,900
+241.0%
0.30%
+248.2%
WTS SellWATTS WATER TECHNOLOGIES INCcl a$1,530,000
+4.9%
24,125
-3.6%
0.29%
+2.9%
KRE NewSPDR SERIES TRUSTs&p regl bkg$1,514,00037,200
+100.0%
0.28%
SYK SellSTRYKER CORP$1,481,000
+15.7%
15,700
-0.9%
0.28%
+13.4%
XRX SellXEROX CORP$1,433,000
+4.2%
103,400
-0.5%
0.27%
+2.3%
CBST SellCUBIST PHARMACEUTICALS INC$1,419,000
+51.0%
14,100
-0.5%
0.27%
+47.5%
COHU BuyCOHU INC$1,395,000
+6.0%
117,252
+6.6%
0.26%
+4.0%
HDNG SellHARDINGE INC$1,296,000
+2.3%
108,741
-6.1%
0.24%0.0%
EME SellEMCOR GROUP INC$1,281,000
+6.5%
28,800
-4.3%
0.24%
+4.3%
BAX SellBAXTER INTL INC$1,258,000
-2.7%
17,162
-4.7%
0.24%
-4.8%
ACAS BuyAMERICAN CAP LTD$1,257,000
+19.3%
86,021
+15.6%
0.24%
+16.7%
ESBK SellELMIRA SVGS BK ELMIRA N Y$1,227,000
+1.1%
53,362
-2.2%
0.23%
-1.3%
FXI SellISHARESchina lg-cap etf$1,192,000
-7.2%
28,630
-14.7%
0.22%
-9.3%
TEX SellTEREX CORP NEW$1,165,000
-42.9%
41,800
-34.9%
0.22%
-44.1%
SYT BuySYNGENTA AGsponsored adr$1,143,000
+1.6%
17,800
+0.3%
0.22%
-0.5%
NWE SellNORTHWESTERN CORP$1,134,000
+20.5%
20,050
-3.4%
0.21%
+18.2%
ELP SellCOMPANHIA PARANAENSE ENERG Cspon adr pfd$1,090,000
-8.2%
82,800
-4.6%
0.20%
-10.1%
GOOGL SellGOOGLE INCcl a$1,071,000
-11.5%
2,019
-1.8%
0.20%
-13.3%
PEP BuyPEPSICO INC$1,049,000
+2.8%
11,096
+1.3%
0.20%
+1.0%
ROP SellROPER INDS INC NEW$955,000
+6.0%
6,109
-0.8%
0.18%
+4.0%
NXPI NewNXP SEMICONDUCTORS N V$856,00011,200
+100.0%
0.16%
BNS SellBANK N S HALIFAX$853,000
-12.4%
14,950
-5.1%
0.16%
-13.9%
ECNS BuyISHARESchina sm-cap etf$839,000
-3.8%
18,500
+0.5%
0.16%
-6.0%
TEL SellTE CONNECTIVITY LTD$827,000
+11.0%
13,075
-3.0%
0.16%
+9.1%
AAPL SellAPPLE INC$807,000
-79.8%
7,310
-81.6%
0.15%
-80.2%
AEGN SellAEGION CORP$765,000
-45.0%
41,115
-34.2%
0.14%
-46.3%
QIHU NewQIHOO 360 TECHNOLOGY CO LTDads$733,00012,800
+100.0%
0.14%
GXC SellSPDR INDEX SHS FDSs&p china etf$693,000
+1.6%
8,700
-2.2%
0.13%
-0.8%
MOS SellMOSAIC CO NEW$589,000
-2.5%
12,900
-5.1%
0.11%
-4.3%
CHMG BuyCHEMUNG FINL CORP$568,000
+10.7%
20,546
+12.6%
0.11%
+8.1%
AVGO NewAVAGO TECHNOLOGIES LTD$563,0005,600
+100.0%
0.11%
ENTG NewENTEGRIS INC$557,00042,200
+100.0%
0.10%
VNM SellMARKET VECTORS ETF TRvietnam etf$538,000
-13.5%
28,000
-1.4%
0.10%
-15.8%
REGN SellREGENERON PHARMACEUTICALS$513,000
+12.5%
1,251
-1.1%
0.10%
+10.2%
LXFR SellLUXFER HLDGS PLCsponsored adr$510,000
-74.2%
34,185
-70.1%
0.10%
-74.7%
CMC SellCOMMERCIAL METALS CO$474,000
-63.3%
29,100
-61.5%
0.09%
-64.1%
CVD SellCOVANCE INC$404,000
+22.4%
3,890
-7.2%
0.08%
+20.6%
EWZ SellISHARESmsci brz cap etf$366,000
-82.4%
10,000
-79.1%
0.07%
-82.8%
IPHI NewINPHI CORP$338,00018,300
+100.0%
0.06%
T SellAT&T INC$337,000
-7.9%
10,045
-3.2%
0.06%
-10.0%
XON  INTREXON CORP$329,000
+48.2%
11,9640.0%0.06%
+44.2%
SWZ SellSWISS HELVETIA FD INC$326,000
-23.8%
29,250
-7.6%
0.06%
-25.6%
KEGXQ NewKEY ENERGY SVCS INC$313,000187,200
+100.0%
0.06%
JPM SellJPMORGAN CHASE & CO$293,000
-86.0%
4,682
-86.6%
0.06%
-86.4%
VZ BuyVERIZON COMMUNICATIONS INC$284,000
+3.3%
6,066
+10.4%
0.05%0.0%
CVE SellCENOVUS ENERGY INC$282,000
-36.1%
13,666
-16.8%
0.05%
-37.6%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$277,000
-54.2%
3,460
-54.2%
0.05%
-55.2%
DGX  QUEST DIAGNOSTICS INC$268,000
+10.7%
3,9900.0%0.05%
+6.4%
WX SellWUXI PHARMATECH CAYMAN INC$268,000
-5.3%
7,972
-1.2%
0.05%
-7.4%
SU SellSUNCOR ENERGY INC NEW$268,000
-30.6%
8,441
-21.0%
0.05%
-32.4%
COP  CONOCOPHILLIPS$253,000
-10.0%
3,6670.0%0.05%
-11.1%
VRSN  VERISIGN INC$245,000
+3.4%
4,3000.0%0.05%0.0%
PBW BuyPOWERSHARES ETF TRUSTwndrhll cln en$236,000
+274.6%
44,700
+347.0%
0.04%
+266.7%
CBU NewCOMMUNITY BK SYS INC$224,0005,864
+100.0%
0.04%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$218,000
+9.0%
1,4500.0%0.04%
+7.9%
ITT SellITT CORP NEW$207,000
-10.0%
5,120
-0.1%
0.04%
-11.4%
CWB NewSPDR SERIES TRUSTbrc cnv secs etf$202,0004,300
+100.0%
0.04%
JDSU  JDS UNIPHASE CORP$172,000
+7.5%
12,5000.0%0.03%
+3.2%
BRXX SellEGA EMERGING GLOBAL SHS TRegs braz inf etf$161,000
-83.7%
14,700
-78.6%
0.03%
-84.2%
SVU  SUPERVALU INC$97,000
+9.0%
10,0000.0%0.02%
+5.9%
AMD  ADVANCED MICRO DEVICES INC$27,000
-20.6%
10,0000.0%0.01%
-28.6%
IPAS  IPASS INC$20,000
-9.1%
14,8000.0%0.00%0.0%
AVLNF  AVALON RARE METALS INC$3,000
-50.0%
18,7500.0%0.00%0.0%
ACI ExitARCH COAL INC$0-11,500
-100.0%
-0.01%
OCLR ExitOCLARO INC$0-32,975
-100.0%
-0.01%
TYG ExitTORTOISE ENERGY INFRSTRCTR C$0-4,357
-100.0%
-0.04%
GILD ExitGILEAD SCIENCES INC$0-2,119
-100.0%
-0.04%
WFC ExitWELLS FARGO & CO NEW$0-4,306
-100.0%
-0.04%
CHK ExitCHESAPEAKE ENERGY CORP$0-10,532
-100.0%
-0.05%
CHXX ExitEGA EMERGING GLOBAL SHS TRegs chin inf etf$0-29,150
-100.0%
-0.10%
TLM ExitTALISMAN ENERGY INC$0-75,710
-100.0%
-0.13%
IAF ExitABERDEEN AUSTRALIA EQTY FD I$0-171,827
-100.0%
-0.26%
HPQ ExitHEWLETT PACKARD CO$0-44,600
-100.0%
-0.30%
VALE ExitVALE S Aadr$0-159,525
-100.0%
-0.34%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-126,650
-100.0%
-0.35%
XBI ExitSPDR SERIES TRUSTs&p biotech$0-15,457
-100.0%
-0.46%
TYC ExitTYCO INTERNATIONAL LTD$0-60,687
-100.0%
-0.52%
ECA ExitENCANA CORP$0-168,900
-100.0%
-0.69%
PG ExitPROCTER & GAMBLE CO$0-45,042
-100.0%
-0.73%
Original filings

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

  • View 13F-HR filed 2015-01-26
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 Q4 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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