$526 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 141 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | GOOGLE INCcl a | $1,120,000 | +4.6% | 2,019 | 0.0% | 0.21% | +5.4% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $736,000 | +6.2% | 8,700 | 0.0% | 0.14% | +7.7% | |
| REGN | REGENERON PHARMACEUTICALS | $565,000 | +10.1% | 1,251 | 0.0% | 0.11% | +10.3% | |
| IPHI | INPHI CORP | $326,000 | -3.6% | 18,300 | 0.0% | 0.06% | -3.1% | |
| DGX | QUEST DIAGNOSTICS INC | $307,000 | +14.6% | 3,990 | 0.0% | 0.06% | +16.0% | |
| VRSN | VERISIGN INC | $288,000 | +17.6% | 4,300 | 0.0% | 0.06% | +19.6% | |
| COP | CONOCOPHILLIPS | $228,000 | -9.9% | 3,667 | 0.0% | 0.04% | -10.4% | |
| CBU | COMMUNITY BK SYS INC | $208,000 | -7.1% | 5,864 | 0.0% | 0.04% | -4.8% | |
| JDSU | JDS UNIPHASE CORP | $164,000 | -4.7% | 12,500 | 0.0% | 0.03% | -3.1% | |
| SVU | SUPERVALU INC | $116,000 | +19.6% | 10,000 | 0.0% | 0.02% | +22.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $27,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IPAS | IPASS INC | $16,000 | -20.0% | 14,800 | 0.0% | 0.00% | -25.0% | |
| AVLNF | AVALON RARE METALS INC | $5,000 | +66.7% | 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 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EMERSON ELECTRIC CO EMR | 42 | Q3 2023 | 7.8% |
| CORNING INC GLW | 42 | Q3 2023 | 4.8% |
| EXXON MOBIL CORP XOM | 42 | Q3 2023 | 6.3% |
| PFIZER INC PFE | 42 | Q3 2023 | 5.2% |
| BRISTOL-MYERS SQUIBB CO BMY | 42 | Q3 2023 | 6.1% |
| INTEL CORP INTC | 42 | Q3 2023 | 3.5% |
| INTL BUSINESS MACHINES CORP IB | 42 | Q3 2023 | 3.1% |
| NOVARTIS AG-SPONSORED ADR NVS | 42 | Q3 2023 | 3.3% |
| MERCK & CO. INC. MRK | 42 | Q3 2023 | 3.2% |
| OGE ENERGY CORP OGE | 42 | Q3 2023 | 4.5% |
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 | 2024-05-06 |
| 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 |
| 13F-HR | 2022-01-26 |
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.