$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 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON JNJ | $28,220,000 | +7.1% | 274,732 | -2.7% | 6.24% | -0.3% |
| GLW | Sell | CORNING INC GLW | $21,276,000 | +6.5% | 1,163,919 | -0.3% | 4.70% | -0.8% |
| KO | Sell | COCA-COLA CO/THE KO | $17,767,000 | +4.5% | 413,577 | -2.4% | 3.93% | -2.7% |
| XOM | Sell | EXXON MOBIL CORP XOM | $16,306,000 | +4.1% | 209,179 | -0.7% | 3.60% | -3.0% |
| PFE | Sell | PFIZER INC PFE | $15,058,000 | +2.4% | 466,482 | -0.3% | 3.33% | -4.6% |
| GVA | Sell | GRANITE CONSTRUCTION INC GVA | $13,821,000 | +43.7% | 322,102 | -0.6% | 3.05% | +33.8% |
| INTC | Sell | INTEL CORP INTC | $12,804,000 | +11.6% | 371,675 | -2.4% | 2.83% | +3.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO BMY | $10,275,000 | +11.7% | 149,364 | -3.8% | 2.27% | +4.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADR G | $9,097,000 | -9.3% | 225,455 | -13.6% | 2.01% | -15.5% |
| GXP | Sell | GREAT PLAINS ENERGY INC GXP | $8,452,000 | -2.6% | 309,495 | -3.6% | 1.87% | -9.3% |
| IDA | Sell | IDACORP INC IDA | $7,592,000 | +2.8% | 111,645 | -2.2% | 1.68% | -4.2% |
| AMAT | Sell | APPLIED MATERIALS INC AMAT | $7,510,000 | +26.8% | 402,260 | -0.3% | 1.66% | +18.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC HO | $7,268,000 | +5.0% | 70,178 | -4.0% | 1.61% | -2.2% |
| CSCO | Sell | CISCO SYSTEMS INC CSCO | $7,073,000 | -0.2% | 260,465 | -3.5% | 1.56% | -7.0% |
| MSFT | Sell | MICROSOFT CORP MSFT | $6,647,000 | +21.3% | 119,817 | -3.3% | 1.47% | +12.9% |
| OTTR | Sell | OTTER TAIL CORP OTTR | $5,530,000 | -3.2% | 207,664 | -5.3% | 1.22% | -9.8% |
| NEE | Sell | NEXTERA ENERGY INC NEE | $5,058,000 | +4.1% | 48,685 | -2.3% | 1.12% | -3.0% |
| MDU | Sell | MDU RESOURCES GROUP INC MDU | $4,852,000 | -0.8% | 264,825 | -6.9% | 1.07% | -7.7% |
| MDT | Sell | MEDTRONIC PLC MDT | $4,713,000 | +1.6% | 61,266 | -11.6% | 1.04% | -5.4% |
| EMC | Sell | EMC CORP/MA EMC | $4,707,000 | +2.1% | 183,300 | -4.0% | 1.04% | -4.9% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR NVSadr | $4,380,000 | -9.0% | 50,908 | -2.8% | 0.97% | -15.2% |
| MON | Sell | MONSANTO CO MON | $4,363,000 | +11.6% | 44,290 | -3.3% | 0.96% | +4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC T | $4,129,000 | +10.6% | 29,109 | -4.7% | 0.91% | +2.9% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO P | $4,037,000 | -3.6% | 111,010 | -2.0% | 0.89% | -10.2% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETF EWSetf | $3,939,000 | -7.5% | 383,210 | -8.5% | 0.87% | -13.9% |
| OGE | Sell | OGE ENERGY CORP OGE | $3,831,000 | -9.5% | 145,735 | -5.8% | 0.85% | -15.7% |
| AMGN | Sell | AMGEN INC AMGN | $3,535,000 | +11.9% | 21,774 | -4.6% | 0.78% | +4.3% |
| SNHY | Sell | SUN HYDRAULICS CORP SNHY | $3,478,000 | +0.6% | 109,625 | -12.9% | 0.77% | -6.2% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC XRA | $3,319,000 | +18.7% | 54,550 | -1.3% | 0.73% | +10.6% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A AMS | $3,259,000 | +6.2% | 320,116 | -1.7% | 0.72% | -1.1% |
| MMM | Sell | 3M CO MMM | $3,250,000 | +0.4% | 21,575 | -5.5% | 0.72% | -6.5% |
| DIS | Sell | WALT DISNEY CO/THE DIS | $3,003,000 | -1.7% | 28,575 | -4.4% | 0.66% | -8.4% |
| NEOG | Sell | NEOGEN CORP NEOG | $2,433,000 | +21.2% | 43,046 | -3.6% | 0.54% | +13.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING KRE | $2,350,000 | -0.8% | 56,050 | -2.5% | 0.52% | -7.7% |
| FLS | Sell | FLOWSERVE CORP FLS | $2,304,000 | -15.3% | 54,750 | -17.2% | 0.51% | -21.1% |
| LNDC | Sell | LANDEC CORP LNDC | $2,165,000 | +1.0% | 183,000 | -0.3% | 0.48% | -5.9% |
| ADI | Sell | ANALOG DEVICES INC ADI | $2,006,000 | -5.8% | 36,266 | -4.0% | 0.44% | -12.3% |
| HAL | Sell | HALLIBURTON CO HAL | $1,878,000 | -12.0% | 55,184 | -8.6% | 0.42% | -18.1% |
| AEGN | Sell | AEGION CORP AEGN | $1,847,000 | +12.8% | 95,652 | -3.7% | 0.41% | +5.2% |
| EWC | Sell | ISHARES MSCI CANADA ETF EWCetf | $1,793,000 | -30.2% | 83,400 | -25.3% | 0.40% | -35.1% |
| TRP | Sell | TRANSCANADA CORP TRP | $1,647,000 | -7.6% | 50,550 | -10.4% | 0.36% | -13.9% |
| XYL | Sell | XYLEM INC XYL | $1,637,000 | +8.3% | 44,850 | -2.5% | 0.36% | +0.8% |
| GE | Sell | GENERAL ELECTRIC CO GE | $1,603,000 | +17.7% | 51,467 | -4.7% | 0.35% | +9.6% |
| ABT | Sell | ABBOTT LABORATORIES ABT | $1,583,000 | +2.5% | 35,248 | -8.2% | 0.35% | -4.4% |
| ACAS | Sell | AMERICAN CAPITAL LTD ACAS | $1,556,000 | +8.1% | 112,855 | -4.7% | 0.34% | +0.6% |
| TMP | Sell | TOMPKINS FINANCIAL CORP TMP | $1,514,000 | -50.8% | 26,958 | -53.2% | 0.34% | -54.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC ZBH | $1,407,000 | +4.7% | 13,710 | -4.2% | 0.31% | -2.5% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF EWAetf | $1,376,000 | -54.0% | 72,600 | -56.5% | 0.30% | -57.2% |
| STJ | Sell | ST JUDE MEDICAL INC STJ | $1,371,000 | -3.9% | 22,190 | -1.9% | 0.30% | -10.6% |
| AGX | Sell | ARGAN INC AGX | $1,369,000 | -13.5% | 42,250 | -7.4% | 0.30% | -19.4% |
| SYK | Sell | STRYKER CORP SYK | $1,180,000 | -7.1% | 12,700 | -5.9% | 0.26% | -13.3% |
| SYT | Sell | SYNGENTA AG-ADR SYT | $1,118,000 | +18.1% | 14,200 | -4.4% | 0.25% | +9.8% |
| EME | Sell | EMCOR GROUP INC EME | $1,023,000 | +1.4% | 21,300 | -6.6% | 0.23% | -5.4% |
| ESBK | Sell | ELMIRA SAVINGS BANK ESBK | $897,000 | -1.0% | 45,128 | -4.4% | 0.20% | -7.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A WTS | $793,000 | -18.3% | 15,975 | -13.1% | 0.18% | -23.9% |
| NWE | Sell | NORTHWESTERN CORP NWE | $784,000 | -8.7% | 14,450 | -9.4% | 0.17% | -15.2% |
| TEL | Sell | TE CONNECTIVITY LTD TEL | $609,000 | +2.5% | 9,425 | -5.0% | 0.14% | -4.3% |
| ENTG | Sell | ENTEGRIS INC ENTG | $580,000 | -7.1% | 43,694 | -7.6% | 0.13% | -13.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS REGN | $565,000 | +15.5% | 1,041 | -1.0% | 0.12% | +7.8% |
| NNUTU | Sell | ROYAL HAWAIIAN ORCHARDS LP NNUltd | $534,000 | -2.9% | 171,627 | -9.6% | 0.12% | -9.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC BAX | $490,000 | +12.6% | 12,856 | -3.0% | 0.11% | +4.9% |
| IPHI | Sell | INPHI CORP IPHI | $392,000 | +5.1% | 14,500 | -6.5% | 0.09% | -1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC VZ | $238,000 | +3.9% | 5,157 | -2.0% | 0.05% | -1.9% |
| IXYS | Sell | IXYS CORPORATION IXYS | $234,000 | -92.3% | 18,500 | -93.2% | 0.05% | -92.8% |
| VOO | Sell | VANGUARD S&P 500 ETF VOOetf | $227,000 | +2.3% | 1,216 | -3.6% | 0.05% | -5.7% |
| VNM | Sell | MARKET VECTORS VIETNAM ETF VNMetf | $192,000 | -52.7% | 13,000 | -50.4% | 0.04% | -56.2% |
| PBW | Sell | POWERSHARES WILDERH CLEAN EN Petf | $107,000 | -33.5% | 22,500 | -42.6% | 0.02% | -36.8% |
| AMD | Sell | ADVANCED MICRO DEVICES AMD | $29,000 | +31.8% | 10,000 | -23.1% | 0.01% | +20.0% |
| PWE | Sell | PENN WEST PETROLEUM LTD PWE | $14,000 | +100.0% | 16,150 | -3.0% | 0.00% | +50.0% |
| SOGCQ | Exit | SABINE OIL & GAS CORP SOGCQ | $0 | – | -50,000 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC VIAV | $0 | – | -12,500 | -100.0% | -0.02% | – |
| CCC | Exit | CALGON CARBON CORP CCC | $0 | – | -12,400 | -100.0% | -0.05% | – |
| GSVC | Exit | GSV CAPITAL CORP GSVC | $0 | – | -26,700 | -100.0% | -0.05% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC TYC | $0 | – | -7,050 | -100.0% | -0.06% | – |
| ALTR | Exit | ALTERA CORP ALTR | $0 | – | -5,100 | -100.0% | -0.06% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC-ADR LXFRadr | $0 | – | -26,135 | -100.0% | -0.07% | – |
| SIAL | Exit | SIGMA-ALDRICH SIAL | $0 | – | -3,100 | -100.0% | -0.10% | – |
| NWLTF | Exit | NEWALTA CORP NWLTF | $0 | – | -130,400 | -100.0% | -0.21% | – |
| GOOG | Exit | GOOGLE INC-CL C GOOG | $0 | – | -1,793 | -100.0% | -0.26% | – |
| GOOGL | Exit | GOOGLE INC-CL A GOOGL | $0 | – | -1,793 | -100.0% | -0.27% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV CB | $0 | – | -32,350 | -100.0% | -0.30% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO-ADR QIadr | $0 | – | -32,575 | -100.0% | -0.37% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV NXPI | $0 | – | -19,200 | -100.0% | -0.40% | – |
| HPQ | Exit | HEWLETT-PACKARD CO HPQ | $0 | – | -74,400 | -100.0% | -0.45% | – |
| LG | Exit | LACLEDE GROUP INC/THE LG | $0 | – | -41,000 | -100.0% | -0.53% | – |
| CYT | Exit | CYTEC INDUSTRIES INC CYT | $0 | – | -74,200 | -100.0% | -1.30% | – |
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.