$453 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 115 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Buy | EMERSON ELECTRIC CO EMR | $15,107,000 | +15.2% | 315,843 | +6.4% | 3.34% | +7.3% |
| MRK | Buy | MERCK & CO. INC. MRK | $11,770,000 | +12.0% | 222,832 | +4.7% | 2.60% | +4.3% |
| SLB | Buy | SCHLUMBERGER LTD SLB | $11,442,000 | +6.7% | 164,044 | +5.5% | 2.53% | -0.7% |
| LNN | Buy | LINDSAY CORP LNN | $11,128,000 | +17.9% | 153,700 | +10.4% | 2.46% | +9.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP IB | $9,680,000 | +30.1% | 70,339 | +37.0% | 2.14% | +21.1% |
| WMT | New | WAL-MART STORES INC WMT | $8,236,000 | – | 134,350 | +100.0% | 1.82% | – |
| BCE | Buy | BCE INC BCE | $8,082,000 | -4.0% | 209,278 | +1.8% | 1.79% | -10.6% |
| BRKS | Buy | BROOKS AUTOMATION INC BRKS | $7,504,000 | -5.7% | 702,590 | +3.4% | 1.66% | -12.2% |
| IR | Buy | INGERSOLL-RAND PLC IR | $5,762,000 | +10.3% | 104,220 | +1.3% | 1.27% | +2.7% |
| EXC | Buy | EXELON CORP EXC | $5,084,000 | +1.3% | 183,080 | +8.4% | 1.12% | -5.6% |
| EEMV | Buy | ISHARES MSCI EMERG MKT MIN V Eetf | $4,252,000 | +28.0% | 87,375 | +31.0% | 0.94% | +19.3% |
| DUK | Buy | DUKE ENERGY CORP DUK | $3,962,000 | +101.5% | 55,494 | +103.1% | 0.88% | +87.8% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO ADM | $3,829,000 | – | 104,400 | +100.0% | 0.85% | – |
| GM | Buy | GENERAL MOTORS CO GM | $3,456,000 | +136.1% | 101,612 | +108.4% | 0.76% | +120.2% |
| CGW | Buy | GUGGENHEIM S&P GLOBAL WATER CGetf | $2,889,000 | +5.8% | 106,450 | +2.9% | 0.64% | -1.5% |
| CIEN | Buy | CIENA CORP CIEN | $2,810,000 | +14.0% | 135,800 | +14.2% | 0.62% | +6.2% |
| XRX | Buy | XEROX CORP XRX | $2,755,000 | +35.9% | 259,150 | +24.4% | 0.61% | +26.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC DGX | $2,716,000 | +23.3% | 38,176 | +6.6% | 0.60% | +14.9% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP P | $2,560,000 | – | 66,160 | +100.0% | 0.57% | – |
| CHMG | Buy | CHEMUNG FINANCIAL CORP CHMG | $2,526,000 | +3.1% | 91,837 | +5.0% | 0.56% | -4.1% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING K | $2,266,000 | +39.0% | 100,300 | +1.6% | 0.50% | +29.5% |
| BXLT | Buy | BAXALTA INC BXLT | $2,242,000 | +105.9% | 57,455 | +66.3% | 0.50% | +91.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC AKAM | $2,229,000 | +650.5% | 42,350 | +884.9% | 0.49% | +604.3% |
| MENT | Buy | MENTOR GRAPHICS CORP MENT | $2,046,000 | -7.6% | 111,100 | +23.6% | 0.45% | -13.9% |
| BNS | Buy | BANK OF NOVA SCOTIA BNS | $1,893,000 | +264.0% | 46,800 | +296.6% | 0.42% | +239.8% |
| ORBK | New | ORBOTECH LTD ORBK | $1,731,000 | – | 78,242 | +100.0% | 0.38% | – |
| ACM | New | AECOM ACM | $1,679,000 | – | 55,900 | +100.0% | 0.37% | – |
| MU | Buy | MICRON TECHNOLOGY INC MU | $1,402,000 | +2.2% | 99,000 | +8.1% | 0.31% | -4.9% |
| MOS | Buy | MOSAIC CO/THE MOS | $1,404,000 | -2.0% | 50,875 | +10.4% | 0.31% | -8.8% |
| GOOGL | New | ALPHABET INC-CL A GOOGL | $1,361,000 | – | 1,749 | +100.0% | 0.30% | – |
| GOOG | New | ALPHABET INC-CL C GOOG | $1,323,000 | – | 1,743 | +100.0% | 0.29% | – |
| PLOW | New | DOUGLAS DYNAMICS INC PLOW | $1,296,000 | – | 61,521 | +100.0% | 0.29% | – |
| HDNG | Buy | HARDINGE INC HDNG | $956,000 | +9.5% | 102,543 | +7.7% | 0.21% | +1.9% |
| AAPL | Buy | APPLE INC AAPL | $671,000 | +4.8% | 6,377 | +9.9% | 0.15% | -2.6% |
| SWZ | Buy | SWISS HELVETIA FUND SWZ | $602,000 | +144.7% | 57,025 | +152.0% | 0.13% | +129.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE AGetf | $536,000 | +81.1% | 4,961 | +83.5% | 0.12% | +68.6% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF Betf | $359,000 | +8.1% | 4,510 | +9.1% | 0.08% | 0.0% |
| PEP | New | PEPSICO INC PEP | $207,000 | – | 2,070 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC PAYX | $202,000 | – | 3,825 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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 | 2024-05-06 |
| 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.