$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.