$531 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 145 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON JNJ | $29,217,000 | -1.1% | 299,784 | +2.1% | 5.50% | -2.0% |
| GLW | Buy | CORNING INC GLW | $23,823,000 | +4.9% | 1,207,460 | +20.5% | 4.48% | +3.8% |
| XOM | Buy | EXXON MOBIL CORP XOM | $22,085,000 | -1.9% | 265,446 | +0.2% | 4.16% | -2.8% |
| EMR | Buy | EMERSON ELECTRIC CO EMR | $19,398,000 | +7.8% | 349,948 | +10.1% | 3.65% | +6.7% |
| KO | Buy | COCA-COLA CO/THE KO | $17,436,000 | +3.4% | 444,459 | +6.9% | 3.28% | +2.4% |
| PFE | Sell | PFIZER INC PFE | $14,035,000 | -4.7% | 418,595 | -1.1% | 2.64% | -5.6% |
| INTC | Sell | INTEL CORP INTC | $12,222,000 | -6.7% | 401,851 | -4.0% | 2.30% | -7.6% |
| SLB | Sell | SCHLUMBERGER LTD SLB | $12,128,000 | -0.7% | 140,717 | -3.9% | 2.28% | -1.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR G | $11,244,000 | -5.6% | 269,975 | +4.6% | 2.12% | -6.5% |
| MRK | Sell | MERCK & CO. INC. MRK | $10,785,000 | -5.6% | 189,439 | -4.7% | 2.03% | -6.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO BMY | $10,627,000 | -0.4% | 159,709 | -3.5% | 2.00% | -1.4% |
| PLL | Sell | PALL CORP PLL | $10,288,000 | -26.4% | 82,666 | -40.6% | 1.94% | -27.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP IB | $10,226,000 | -3.5% | 62,865 | -4.8% | 1.92% | -4.4% |
| GE | Sell | GENERAL ELECTRIC CO GE | $9,928,000 | +4.5% | 373,672 | -2.4% | 1.87% | +3.5% |
| GVA | Sell | GRANITE CONSTRUCTION INC GVA | $9,743,000 | +1.0% | 274,387 | -0.0% | 1.83% | +0.1% |
| LNN | Buy | LINDSAY CORP LNN | $9,678,000 | +27.7% | 110,088 | +10.8% | 1.82% | +26.5% |
| BCE | Buy | BCE INC BCE | $9,059,000 | +2.2% | 213,153 | +1.8% | 1.70% | +1.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC GXP | $8,209,000 | -13.9% | 339,775 | -4.9% | 1.54% | -14.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC HO | $7,910,000 | -9.1% | 77,568 | -7.0% | 1.49% | -9.9% |
| CSCO | Sell | CISCO SYSTEMS INC CSCO | $7,846,000 | -4.8% | 285,735 | -4.6% | 1.48% | -5.7% |
| BRKS | Buy | BROOKS AUTOMATION INC BRKS | $7,085,000 | -1.0% | 618,792 | +0.6% | 1.33% | -1.9% |
| IDA | Sell | IDACORP INC IDA | $6,641,000 | -14.2% | 118,300 | -3.9% | 1.25% | -15.0% |
| MDU | Buy | MDU RESOURCES GROUP INC MDU | $6,089,000 | +12.4% | 311,800 | +22.8% | 1.15% | +11.4% |
| MDT | New | MEDTRONIC PLC MDT | $5,736,000 | – | 77,412 | +100.0% | 1.08% | – |
| MSFT | Sell | MICROSOFT CORP MSFT | $5,732,000 | +3.9% | 129,837 | -4.3% | 1.08% | +2.9% |
| OGE | Buy | OGE ENERGY CORP OGE | $5,569,000 | +13.0% | 194,915 | +25.0% | 1.05% | +11.8% |
| OTTR | Buy | OTTER TAIL CORP OTTR | $5,564,000 | -14.4% | 209,178 | +3.6% | 1.05% | -15.2% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR NVSadr | $5,552,000 | -6.9% | 56,454 | -6.7% | 1.04% | -7.8% |
| NEE | Sell | NEXTERA ENERGY INC NEE | $5,295,000 | -9.1% | 54,010 | -3.6% | 1.00% | -10.0% |
| DRC | Sell | DRESSER-RAND GROUP INC DRC | $5,172,000 | -2.1% | 60,719 | -7.7% | 0.97% | -3.0% |
| IR | Sell | INGERSOLL-RAND PLC IR | $5,169,000 | -4.9% | 76,670 | -4.0% | 0.97% | -5.9% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETF EWSetf | $5,059,000 | -6.3% | 402,500 | -4.5% | 0.95% | -7.2% |
| AMAT | Buy | APPLIED MATERIALS INC AMAT | $4,936,000 | +21.7% | 256,810 | +42.8% | 0.93% | +20.5% |
| AMGN | Sell | AMGEN INC AMGN | $4,919,000 | -6.2% | 32,043 | -2.3% | 0.93% | -7.0% |
| ALTR | Sell | ALTERA CORP ALTR | $4,861,000 | +10.4% | 94,950 | -7.5% | 0.92% | +9.3% |
| CYT | Sell | CYTEC INDUSTRIES INC CYT | $4,818,000 | +7.3% | 79,600 | -4.2% | 0.91% | +6.2% |
| IXYS | Sell | IXYS CORPORATION IXYS | $4,515,000 | +21.5% | 295,115 | -2.2% | 0.85% | +20.4% |
| EEMV | Sell | ISHARES MSCI EMERG MKT MIN V Eetf | $4,250,000 | -4.1% | 73,675 | -1.9% | 0.80% | -5.0% |
| LLY | Sell | ELI LILLY & CO LLY | $4,232,000 | +7.0% | 50,688 | -6.9% | 0.80% | +6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC T | $4,220,000 | -8.0% | 32,523 | -4.7% | 0.79% | -8.8% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO P | $4,008,000 | -17.6% | 120,880 | -7.8% | 0.75% | -18.4% |
| EXC | Sell | EXELON CORP EXC | $3,910,000 | -10.2% | 124,450 | -3.9% | 0.74% | -11.1% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETF EWAetf | $3,850,000 | +8.1% | 183,090 | +17.6% | 0.72% | +7.1% |
| DIS | Sell | WALT DISNEY CO/THE DIS | $3,760,000 | +2.0% | 32,945 | -6.3% | 0.71% | +1.0% |
| FLS | Buy | FLOWSERVE CORP FLS | $3,740,000 | +2.1% | 71,025 | +9.6% | 0.70% | +1.1% |
| MMM | Sell | 3M CO MMM | $3,726,000 | -14.1% | 24,151 | -8.2% | 0.70% | -14.9% |
| TMP | Sell | TOMPKINS FINANCIAL CORP TMP | $3,593,000 | -6.2% | 66,885 | -6.0% | 0.68% | -7.1% |
| TYC | New | TYCO INTERNATIONAL PLC TYC | $3,520,000 | – | 91,488 | +100.0% | 0.66% | – |
| New | CANADIAN WESTERN BANK CBWBF | $3,507,000 | – | 145,245 | +100.0% | 0.66% | – | |
| SNHY | Buy | SUN HYDRAULICS CORP SNHY | $3,312,000 | +85.1% | 86,900 | +100.9% | 0.62% | +83.2% |
| ITRI | Sell | ITRON INC ITRI | $3,224,000 | -13.9% | 93,625 | -8.7% | 0.61% | -14.7% |
| YAO | Sell | GUGGENHEIM CHINA ALL-CAP ETF Yetf | $3,074,000 | +0.6% | 98,844 | -5.4% | 0.58% | -0.3% |
| EWC | Sell | ISHARES MSCI CANADA ETF EWCetf | $3,050,000 | -2.6% | 114,360 | -0.7% | 0.57% | -3.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET Eetf | $3,037,000 | -4.7% | 76,660 | -3.5% | 0.57% | -5.6% |
| SIAL | Sell | SIGMA-ALDRICH SIAL | $3,025,000 | -4.6% | 21,708 | -5.3% | 0.57% | -5.5% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC XRA | $2,995,000 | -4.2% | 58,105 | -5.4% | 0.56% | -5.1% |
| EMC | Sell | EMC CORP/MA EMC | $2,852,000 | -1.3% | 108,085 | -4.4% | 0.54% | -2.2% |
| LNDC | Sell | LANDEC CORP LNDC | $2,841,000 | -6.3% | 196,900 | -9.5% | 0.54% | -7.1% |
| HAL | Sell | HALLIBURTON CO HAL | $2,760,000 | -5.2% | 64,084 | -3.4% | 0.52% | -6.0% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADR CHLadr | $2,753,000 | -6.5% | 42,950 | -5.1% | 0.52% | -7.3% |
| AMSWA | Buy | AMERICAN SOFTWARE INC-CL A AMS | $2,741,000 | +8.6% | 288,566 | +16.8% | 0.52% | +7.5% |
| CCC | Sell | CALGON CARBON CORP CCC | $2,731,000 | -13.0% | 140,900 | -5.4% | 0.51% | -13.8% |
| ADI | Sell | ANALOG DEVICES INC ADI | $2,655,000 | -4.6% | 41,366 | -6.3% | 0.50% | -5.5% |
| TTEK | Sell | TETRA TECH INC TTEK | $2,597,000 | +5.6% | 101,281 | -1.1% | 0.49% | +4.7% |
| CMC | Buy | COMMERCIAL METALS CO CMC | $2,528,000 | +0.6% | 157,200 | +1.3% | 0.48% | -0.4% |
| CGW | Buy | GUGGENHEIM S&P GLOBAL WATER CGetf | $2,501,000 | +65.5% | 87,500 | +63.2% | 0.47% | +64.1% |
| MENT | Sell | MENTOR GRAPHICS CORP MENT | $2,492,000 | +0.7% | 94,300 | -8.4% | 0.47% | -0.2% |
| HOLX | Sell | HOLOGIC INC HOLX | $2,420,000 | -25.4% | 63,580 | -35.2% | 0.46% | -26.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO-ADR QIadr | $2,347,000 | +28.4% | 34,675 | -2.9% | 0.44% | +27.4% |
| ADT | Sell | ADT CORP/THE ADT | $2,339,000 | -24.2% | 69,687 | -6.3% | 0.44% | -25.0% |
| LG | Sell | LACLEDE GROUP INC/THE LG | $2,259,000 | -2.5% | 43,400 | -4.1% | 0.42% | -3.6% |
| NEOG | Sell | NEOGEN CORP NEOG | $2,211,000 | -3.2% | 46,611 | -4.6% | 0.42% | -4.1% |
| GSVC | Sell | GSV CAPITAL CORP GSVC | $2,171,000 | +4.4% | 210,600 | -0.8% | 0.41% | +3.5% |
| NWLTF | New | NEWALTA CORP NWLTF | $2,105,000 | – | 187,755 | +100.0% | 0.40% | – |
| ABT | Sell | ABBOTT LABORATORIES ABT | $2,066,000 | -3.8% | 42,097 | -9.2% | 0.39% | -4.7% |
| CHMG | Buy | CHEMUNG FINANCIAL CORP CHMG | $2,068,000 | +37.1% | 78,096 | +46.5% | 0.39% | +35.5% |
| XRX | Buy | XEROX CORP XRX | $2,051,000 | +55.4% | 192,800 | +87.7% | 0.39% | +53.8% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A DL | $2,017,000 | -4.8% | 50,840 | -8.5% | 0.38% | -5.7% |
| DUK | Sell | DUKE ENERGY CORP DUK | $2,002,000 | -10.9% | 28,354 | -3.1% | 0.38% | -11.7% |
| MON | Sell | MONSANTO CO MON | $1,930,000 | -10.5% | 18,110 | -5.5% | 0.36% | -11.5% |
| AGX | Sell | ARGAN INC AGX | $1,918,000 | +1.7% | 47,550 | -8.8% | 0.36% | +0.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV CB | $1,894,000 | -8.1% | 37,850 | -9.6% | 0.36% | -8.9% |
| HPQ | Buy | HEWLETT-PACKARD CO HPQ | $1,894,000 | +29.6% | 63,100 | +34.5% | 0.36% | +28.4% |
| XYL | Sell | XYLEM INC XYL | $1,883,000 | -5.7% | 50,800 | -10.9% | 0.35% | -6.6% |
| TRP | Sell | TRANSCANADA CORP TRP | $1,805,000 | -9.0% | 44,440 | -4.3% | 0.34% | -9.8% |
| STJ | Sell | ST JUDE MEDICAL INC STJ | $1,741,000 | +3.9% | 23,824 | -7.0% | 0.33% | +2.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC ZBH | $1,683,000 | -10.0% | 15,410 | -3.1% | 0.32% | -10.7% |
| AEGN | Sell | AEGION CORP AEGN | $1,539,000 | -3.8% | 81,250 | -8.3% | 0.29% | -4.6% |
| ACAS | Buy | AMERICAN CAPITAL LTD ACAS | $1,514,000 | +22.3% | 111,755 | +33.5% | 0.28% | +21.3% |
| COHU | Sell | COHU INC COHU | $1,443,000 | +13.3% | 109,085 | -6.3% | 0.27% | +12.4% |
| SYK | Sell | STRYKER CORP SYK | $1,400,000 | -0.8% | 14,650 | -4.2% | 0.26% | -1.5% |
| SYT | Sell | SYNGENTA AG-ADR SYT | $1,338,000 | +13.4% | 16,400 | -5.7% | 0.25% | +12.5% |
| ELP | Buy | CIA PARANAENSE ENER-SP ADR P Eadr | $1,224,000 | +7.5% | 111,300 | +2.4% | 0.23% | +6.5% |
| EPU | Sell | ISHARES MSCI ALL PERU CAPPED Eetf | $1,219,000 | -9.2% | 41,790 | -11.4% | 0.23% | -10.2% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETF FXetf | $1,185,000 | -0.9% | 25,700 | -4.6% | 0.22% | -1.8% |
| EME | Sell | EMCOR GROUP INC EME | $1,185,000 | -5.2% | 24,800 | -7.8% | 0.22% | -6.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A WTS | $1,098,000 | -14.5% | 21,175 | -9.2% | 0.21% | -15.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC BAX | $1,077,000 | -1.6% | 15,406 | -3.7% | 0.20% | -2.4% |
| GOOGL | Sell | GOOGLE INC-CL A GOOGL | $1,044,000 | -6.8% | 1,933 | -4.3% | 0.20% | -7.5% |
| PEP | Sell | PEPSICO INC PEP | $1,020,000 | -3.2% | 10,925 | -0.9% | 0.19% | -4.0% |
| HDNG | Sell | HARDINGE INC HDNG | $1,008,000 | -18.8% | 102,344 | -4.4% | 0.19% | -19.5% |
| GOOG | New | GOOGLE INC-CL C GOOG | $1,006,000 | – | 1,933 | +100.0% | 0.19% | – |
| AAPL | Buy | APPLE INC AAPL | $981,000 | +8.4% | 7,825 | +7.6% | 0.18% | +7.6% |
| ESBK | Sell | ELMIRA SAVINGS BANK ESBK | $982,000 | -6.9% | 48,873 | -5.5% | 0.18% | -8.0% |
| ECNS | Sell | ISHARES MSCI CHINA SMALL-CAP Eetf | $949,000 | +7.4% | 16,400 | -10.4% | 0.18% | +6.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC ROP | $877,000 | -9.1% | 5,084 | -9.4% | 0.16% | -9.8% |
| NWE | Sell | NORTHWESTERN CORP NWE | $860,000 | -16.5% | 17,650 | -7.8% | 0.16% | -17.3% |
| ENTG | Sell | ENTEGRIS INC ENTG | $758,000 | -3.7% | 51,994 | -9.6% | 0.14% | -4.7% |
| TEL | Sell | TE CONNECTIVITY LTD TEL | $747,000 | -18.4% | 11,625 | -9.0% | 0.14% | -19.0% |
| BNS | Sell | BANK OF NOVA SCOTIA BNS | $638,000 | -4.2% | 12,350 | -6.8% | 0.12% | -5.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS REGN | $592,000 | +4.8% | 1,161 | -7.2% | 0.11% | +3.7% |
| CIEN | New | CIENA CORP CIEN | $585,000 | – | 24,700 | +100.0% | 0.11% | – |
| XON | INTREXON CORP XON | $577,000 | +7.4% | 11,828 | 0.0% | 0.11% | +6.9% | |
| NNUTU | New | ROYAL HAWAIIAN ORCHARDS LP NNUltd | $581,000 | – | 189,807 | +100.0% | 0.11% | – |
| VNM | Buy | MARKET VECTORS VIETNAM ETF VNMetf | $570,000 | +19.2% | 30,600 | +8.1% | 0.11% | +17.6% |
| MOS | Sell | MOSAIC CO/THE MOS | $526,000 | -0.4% | 11,235 | -2.0% | 0.10% | -1.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV NXPI | $452,000 | -16.6% | 4,600 | -14.8% | 0.08% | -17.5% |
| IPHI | Sell | INPHI CORP IPHI | $393,000 | +20.6% | 17,200 | -6.0% | 0.07% | +19.4% |
| LXFR | Sell | LUXFER HOLDINGS PLC-ADR LXFRadr | $374,000 | -10.3% | 28,735 | -7.9% | 0.07% | -11.4% |
| T | Buy | AT&T INC T | $354,000 | +9.6% | 9,954 | +0.5% | 0.07% | +9.8% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF Betf | $340,000 | +1.5% | 4,235 | +1.8% | 0.06% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC AKAM | $342,000 | -3.7% | 4,900 | -2.0% | 0.06% | -4.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC DGX | $306,000 | -0.3% | 4,226 | +5.9% | 0.06% | 0.0% |
| SWZ | Sell | SWISS HELVETIA FUND SWZ | $298,000 | -8.6% | 25,475 | -9.8% | 0.06% | -9.7% |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED E Eetf | $294,000 | -1.0% | 8,960 | -5.3% | 0.06% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC VZ | $289,000 | +3.6% | 6,194 | +7.8% | 0.05% | +1.9% |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE SE Cetf | $241,000 | +5.2% | 5,062 | +5.6% | 0.04% | +2.3% |
| KEGXQ | Sell | KEY ENERGY SERVICES INC KEG | $238,000 | -23.5% | 132,500 | -22.4% | 0.04% | -23.7% |
| ISCA | New | INTL SPEEDWAY CORP-CL A ISCA | $227,000 | – | 6,177 | +100.0% | 0.04% | – |
| CBU | COMMUNITY BANK SYSTEM INC CBU | $221,000 | +6.2% | 5,864 | 0.0% | 0.04% | +5.0% | |
| VRSN | Sell | VERISIGN INC VRSN | $216,000 | -25.0% | 3,500 | -18.6% | 0.04% | -25.5% |
| PBW | Sell | POWERSHARES WILDERH CLEAN EN Petf | $220,000 | -9.5% | 40,500 | -7.1% | 0.04% | -10.9% |
| SU | Sell | SUNCOR ENERGY INC SU | $218,000 | -9.5% | 7,913 | -4.0% | 0.04% | -10.9% |
| VOO | New | VANGUARD S&P 500 ETF VOOetf | $216,000 | – | 1,142 | +100.0% | 0.04% | – |
| CVE | Sell | CENOVUS ENERGY INC CVE | $163,000 | -24.2% | 10,166 | -20.4% | 0.03% | -24.4% |
| JDSU | JDS UNIPHASE CORP JDSU | $145,000 | -11.6% | 12,500 | 0.0% | 0.03% | -12.9% | |
| BRXX | Sell | EGSHARES BRAZIL INFRA ETF BRXXetf | $118,000 | -1.7% | 13,200 | -0.8% | 0.02% | -4.3% |
| SVU | SUPERVALU INC SVU | $81,000 | -30.2% | 10,000 | 0.0% | 0.02% | -31.8% | |
| PWE | Buy | PENN WEST PETROLEUM LTD PWE | $30,000 | +36.4% | 17,150 | +30.4% | 0.01% | +50.0% |
| AMD | ADVANCED MICRO DEVICES AMD | $24,000 | -11.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IPAS | IPASS INC IPAS | $16,000 | 0.0% | 14,800 | 0.0% | 0.00% | 0.0% | |
| AVLNF | AVALON RARE METALS INC AVL | $4,000 | -20.0% | 18,750 | 0.0% | 0.00% | 0.0% | |
| MHTX | New | MANHATTAN SCIENTIFICS INC MHTX | $7,000 | – | 145,000 | +100.0% | 0.00% | – |
| SOGCQ | New | SABINE OIL & GAS CORP SOGCQ | $4,000 | – | 50,000 | +100.0% | 0.00% | – |
| ADFS | New | AMERICAN DEFENSE SYSTEMS INC A | $0 | – | 50,000 | +100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -10,194 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,069 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,667 | -100.0% | -0.04% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -2,025 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,422 | -100.0% | -0.05% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -8,700 | -100.0% | -0.14% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -35,900 | -100.0% | -0.28% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -113,575 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-02 |
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.