$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | WAL-MART STORES INC WMT | $8,236,000 | – | 134,350 | +100.0% | 1.82% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO ADM | $3,829,000 | – | 104,400 | +100.0% | 0.85% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP P | $2,560,000 | – | 66,160 | +100.0% | 0.57% | – |
| 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% | – |
| 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% | – |
| 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.