$484 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 117 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNDT | New | CONDUENT INC CNDT | $1,557,000 | – | 92,776 | +100.0% | 0.32% | – |
| CELG | New | CELGENE CORP CELG | $499,000 | – | 4,008 | +100.0% | 0.10% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS L | $398,000 | – | 2,774 | +100.0% | 0.08% | – |
| NI | New | NISOURCE INC NI | $359,000 | – | 15,100 | +100.0% | 0.07% | – |
| PPL | New | PPL CORP PPL | $293,000 | – | 7,829 | +100.0% | 0.06% | – |
| Q | New | QUINTILES IMS HOLDINGS INC Q | $290,000 | – | 3,600 | +100.0% | 0.06% | – |
| IXYS | New | IXYS CORPORATION IXYS | $281,000 | – | 19,313 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD S&P 500 ETF VOOetf | $256,000 | – | 1,183 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC MU | $249,000 | – | 8,600 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
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.