$426 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 105 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON JNJ | $29,124,000 | +3.2% | 269,165 | -2.0% | 6.83% | +9.6% |
| GLW | Sell | CORNING INC GLW | $19,414,000 | -8.8% | 929,345 | -20.2% | 4.56% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP XOM | $16,783,000 | +2.9% | 200,782 | -4.0% | 3.94% | +9.3% |
| EMR | Sell | EMERSON ELECTRIC CO EMR | $16,243,000 | +7.5% | 298,688 | -5.4% | 3.81% | +14.2% |
| GVA | Sell | GRANITE CONSTRUCTION INC GVA | $15,032,000 | +8.8% | 314,477 | -2.4% | 3.53% | +15.5% |
| INTC | Sell | INTEL CORP INTC | $11,414,000 | -10.9% | 352,825 | -5.1% | 2.68% | -5.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC GXP | $9,660,000 | +14.3% | 299,520 | -3.2% | 2.27% | +21.3% |
| BCE | Sell | BCE INC BCE | $9,378,000 | +16.0% | 205,928 | -1.6% | 2.20% | +23.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO BMY | $9,220,000 | -10.3% | 144,334 | -3.4% | 2.16% | -4.7% |
| WMT | Sell | WAL-MART STORES INC WMT | $9,089,000 | +10.4% | 132,700 | -1.2% | 2.13% | +17.2% |
| AMAT | Sell | APPLIED MATERIALS INC AMAT | $8,379,000 | +11.6% | 395,610 | -1.7% | 1.97% | +18.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP IB | $8,154,000 | -15.8% | 53,839 | -23.5% | 1.91% | -10.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADR G | $7,882,000 | -13.4% | 194,375 | -13.8% | 1.85% | -8.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC HO | $7,205,000 | -0.9% | 64,299 | -8.4% | 1.69% | +5.2% |
| BRKS | Sell | BROOKS AUTOMATION INC BRKS | $6,719,000 | -10.5% | 646,015 | -8.1% | 1.58% | -4.9% |
| MSFT | Sell | MICROSOFT CORP MSFT | $6,352,000 | -4.4% | 115,017 | -4.0% | 1.49% | +1.4% |
| EXC | Sell | EXELON CORP EXC | $6,329,000 | +24.5% | 176,480 | -3.6% | 1.48% | +32.2% |
| IR | Sell | INGERSOLL-RAND PLC IR | $6,307,000 | +9.5% | 101,704 | -2.4% | 1.48% | +16.3% |
| OTTR | Sell | OTTER TAIL CORP OTTR | $6,099,000 | +10.3% | 205,914 | -0.8% | 1.43% | +17.1% |
| NEE | Sell | NEXTERA ENERGY INC NEE | $5,602,000 | +10.8% | 47,335 | -2.8% | 1.31% | +17.5% |
| IDA | Sell | IDACORP INC IDA | $4,924,000 | -35.1% | 66,010 | -40.9% | 1.16% | -31.2% |
| EMC | Sell | EMC CORP/MA EMC | $4,684,000 | -0.5% | 175,775 | -4.1% | 1.10% | +5.7% |
| DUK | Sell | DUKE ENERGY CORP DUK | $4,379,000 | +10.5% | 54,278 | -2.2% | 1.03% | +17.4% |
| MDU | Sell | MDU RESOURCES GROUP INC MDU | $4,285,000 | -11.7% | 220,175 | -16.9% | 1.00% | -6.2% |
| MDT | Sell | MEDTRONIC PLC MDT | $4,152,000 | -11.9% | 55,356 | -9.6% | 0.97% | -6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC T | $4,081,000 | -1.2% | 28,826 | -1.0% | 0.96% | +5.0% |
| MON | Sell | MONSANTO CO MON | $3,781,000 | -13.3% | 43,090 | -2.7% | 0.89% | -8.0% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR NVSadr | $3,521,000 | -19.6% | 48,599 | -4.5% | 0.83% | -14.7% |
| MMM | Sell | 3M CO MMM | $3,402,000 | +4.7% | 20,417 | -5.4% | 0.80% | +11.1% |
| AMGN | Sell | AMGEN INC AMGN | $3,146,000 | -11.0% | 20,980 | -3.6% | 0.74% | -5.5% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETF EWSetf | $2,958,000 | -24.9% | 272,360 | -28.9% | 0.69% | -20.2% |
| EEMV | Sell | ISHARES MSCI EMERG MKT MIN V Eetf | $2,716,000 | -36.1% | 52,867 | -39.5% | 0.64% | -32.2% |
| BNS | Sell | BANK OF NOVA SCOTIA BNS | $2,257,000 | +19.2% | 46,200 | -1.3% | 0.53% | +26.8% |
| BXLT | Sell | BAXALTA INC BXLT | $2,237,000 | -0.2% | 55,372 | -3.6% | 0.52% | +6.1% |
| NEOG | Sell | NEOGEN CORP NEOG | $2,107,000 | -13.4% | 41,841 | -2.8% | 0.49% | -8.2% |
| ORBK | Sell | ORBOTECH LTD ORBK | $1,837,000 | +6.1% | 77,242 | -1.3% | 0.43% | +12.8% |
| KO | Sell | COCA-COLA CO/THE KO | $1,779,000 | -90.0% | 38,356 | -90.7% | 0.42% | -89.4% |
| XYL | Sell | XYLEM INC XYL | $1,779,000 | +8.7% | 43,500 | -3.0% | 0.42% | +15.2% |
| ACAS | Sell | AMERICAN CAPITAL LTD ACAS | $1,661,000 | +6.7% | 109,005 | -3.4% | 0.39% | +13.4% |
| CIEN | Sell | CIENA CORP CIEN | $1,512,000 | -46.2% | 79,500 | -41.5% | 0.36% | -42.8% |
| GE | Sell | GENERAL ELECTRIC CO GE | $1,434,000 | -10.5% | 45,105 | -12.4% | 0.34% | -5.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC ZBH | $1,398,000 | -0.6% | 13,110 | -4.4% | 0.33% | +5.5% |
| ABT | Sell | ABBOTT LABORATORIES ABT | $1,359,000 | -14.2% | 32,498 | -7.8% | 0.32% | -8.9% |
| GOOGL | Sell | ALPHABET INC-CL A GOOGL | $1,330,000 | -2.3% | 1,744 | -0.3% | 0.31% | +3.7% |
| SYK | Sell | STRYKER CORP SYK | $1,287,000 | +9.1% | 12,000 | -5.5% | 0.30% | +15.7% |
| SYT | Sell | SYNGENTA AG-ADR SYT | $1,155,000 | +3.3% | 13,950 | -1.8% | 0.27% | +9.7% |
| HDNG | Sell | HARDINGE INC HDNG | $887,000 | -7.2% | 71,160 | -30.6% | 0.21% | -1.4% |
| NWE | Sell | NORTHWESTERN CORP NWE | $874,000 | +11.5% | 14,150 | -2.1% | 0.20% | +18.5% |
| CSCO | Sell | CISCO SYSTEMS INC CSCO | $786,000 | -88.9% | 27,600 | -89.4% | 0.18% | -88.2% |
| TEL | Sell | TE CONNECTIVITY LTD TEL | $556,000 | -8.7% | 8,975 | -4.8% | 0.13% | -3.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC BAX | $493,000 | +0.6% | 12,006 | -6.6% | 0.12% | +7.4% |
| DIS | Sell | WALT DISNEY CO/THE DIS | $477,000 | -84.1% | 4,806 | -83.2% | 0.11% | -83.1% |
| NNUTU | Sell | ROYAL HAWAIIAN ORCHARDS LP NNUltd | $463,000 | -13.3% | 169,555 | -1.2% | 0.11% | -7.6% |
| TMP | Sell | TOMPKINS FINANCIAL CORP TMP | $444,000 | -70.7% | 6,940 | -74.3% | 0.10% | -69.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS REGN | $360,000 | -36.3% | 1,000 | -3.9% | 0.08% | -32.8% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO P | $231,000 | -94.3% | 5,860 | -94.7% | 0.05% | -93.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC VZ | $223,000 | -6.3% | 4,128 | -20.0% | 0.05% | -1.9% |
| IXYS | Sell | IXYS CORPORATION IXYS | $183,000 | -21.8% | 16,300 | -11.9% | 0.04% | -17.3% |
| AVLNF | Exit | AVALON RARE METALS INC AVLNF | $0 | – | -18,750 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETROLEUM LTD PWE | $0 | – | -16,150 | -100.0% | -0.00% | – |
| VNM | Exit | MARKET VECTORS VIETNAM ETF VNMetf | $0 | – | -13,000 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD S&P 500 ETF VOOetf | $0 | – | -1,216 | -100.0% | -0.05% | – |
| ISCA | Exit | INTL SPEEDWAY CORP-CL A ISCA | $0 | – | -7,079 | -100.0% | -0.05% | – |
| IPHI | Exit | INPHI CORP IPHI | $0 | – | -14,500 | -100.0% | -0.09% | – |
| EME | Exit | EMCOR GROUP INC EME | $0 | – | -21,300 | -100.0% | -0.23% | – |
| AGX | Exit | ARGAN INC AGX | $0 | – | -42,250 | -100.0% | -0.30% | – |
| MU | Exit | MICRON TECHNOLOGY INC MU | $0 | – | -99,000 | -100.0% | -0.31% | – |
| AEGN | Exit | AEGION CORP AEGN | $0 | – | -95,652 | -100.0% | -0.41% | – |
| ADI | Exit | ANALOG DEVICES INC ADI | $0 | – | -36,266 | -100.0% | -0.44% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC AKAM | $0 | – | -42,350 | -100.0% | -0.49% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING K | $0 | – | -100,300 | -100.0% | -0.50% | – |
| FLS | Exit | FLOWSERVE CORP FLS | $0 | – | -54,750 | -100.0% | -0.51% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING KRE | $0 | – | -56,050 | -100.0% | -0.52% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC XRA | $0 | – | -54,550 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
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.