$486 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 116 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DST | DST SYSTEMS INC DST | $1,562,000 | +1.2% | 13,250 | 0.0% | 0.32% | +1.3% | |
| XLU | UTILITIES SELECT SECTOR SPDR Xetf | $671,000 | -6.7% | 13,700 | 0.0% | 0.14% | -6.8% | |
| CI | CIGNA CORP CI | $313,000 | +2.0% | 2,400 | 0.0% | 0.06% | +1.6% | |
| PAYX | PAYCHEX INC PAYX | $221,000 | -3.1% | 3,825 | 0.0% | 0.04% | -4.3% | |
| AMD | ADVANCED MICRO DEVICES AMD | $69,000 | +35.3% | 10,000 | 0.0% | 0.01% | +40.0% | |
| SVU | SUPERVALU INC SVU | $50,000 | +6.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EVRI | EVERI HOLDINGS INC EVRI | $35,000 | +118.8% | 14,000 | 0.0% | 0.01% | +133.3% | |
| MHTX | MANHATTAN SCIENTIFICS INC MHTX | $6,000 | -33.3% | 145,000 | 0.0% | 0.00% | -50.0% | |
| AVLNF | AVALON ADVANCED MATERIALS IN A | $3,000 | 0.0% | 18,750 | 0.0% | 0.00% | 0.0% | |
| ADFS | AMERICAN DEFENSE SYSTEMS INC A | $0 | – | 50,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-20
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.