$504 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 114 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $24,955,000 | +4.0% | 188,635 | -2.1% | 4.95% | -0.2% |
| GLW | Sell | CORNING INC | $21,315,000 | +7.5% | 709,325 | -3.4% | 4.23% | +3.2% |
| XOM | Buy | EXXON MOBIL CORP | $20,167,000 | +8.3% | 249,802 | +10.0% | 4.00% | +3.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $19,600,000 | +9.0% | 328,745 | +9.5% | 3.89% | +4.7% |
| PFE | Buy | PFIZER INC | $15,664,000 | +1.1% | 466,336 | +3.0% | 3.11% | -3.0% |
| LNN | Sell | LINDSAY CORP | $13,675,000 | -0.4% | 153,225 | -1.6% | 2.71% | -4.4% |
| MRK | Sell | MERCK & CO INC | $13,478,000 | -0.3% | 210,302 | -1.1% | 2.67% | -4.3% |
| ABT | Buy | ABBOTT LABORATORIES | $13,413,000 | +17.1% | 275,927 | +7.0% | 2.66% | +12.4% |
| SLB | Sell | SCHLUMBERGER NV | $12,554,000 | -16.8% | 190,678 | -1.3% | 2.49% | -20.1% |
| INTC | Sell | INTEL CORP | $11,436,000 | -7.9% | 338,953 | -1.5% | 2.27% | -11.6% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $11,320,000 | -5.5% | 234,656 | -1.7% | 2.25% | -9.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,309,000 | +3.7% | 131,030 | -1.7% | 2.05% | -0.4% |
| NVS | Buy | NOVARTIS AGadr | $9,799,000 | +16.2% | 117,390 | +3.4% | 1.94% | +11.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $9,550,000 | +15.6% | 62,081 | +30.9% | 1.90% | +10.9% |
| IR | Sell | INGERSOLL-RAND PLC | $9,147,000 | +10.0% | 100,084 | -2.1% | 1.82% | +5.6% |
| GM | Buy | GENERAL MOTORS CO | $9,062,000 | +14.3% | 259,438 | +15.7% | 1.80% | +9.6% |
| WMT | Sell | WAL-MART STORES INC | $8,656,000 | +3.5% | 114,381 | -1.4% | 1.72% | -0.6% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $8,509,000 | -0.5% | 290,620 | -0.7% | 1.69% | -4.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $7,892,000 | +6.0% | 59,209 | -0.7% | 1.57% | +1.8% |
| BCE | Buy | BCE INC | $7,518,000 | +28.0% | 166,927 | +25.8% | 1.49% | +22.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,459,000 | +1.2% | 133,872 | -1.3% | 1.48% | -2.9% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $7,274,000 | +2.8% | 115,101 | +1.4% | 1.44% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $7,267,000 | +3.2% | 105,421 | -1.4% | 1.44% | -1.0% |
| COP | Buy | CONOCOPHILLIPS | $7,071,000 | -7.3% | 160,860 | +5.2% | 1.40% | -11.0% |
| OGE | Buy | OGE ENERGY CORP | $7,046,000 | +12.5% | 202,518 | +13.1% | 1.40% | +8.0% |
| FLS | Buy | FLOWSERVE CORP | $6,775,000 | +12.5% | 145,915 | +17.4% | 1.34% | +8.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $6,581,000 | +1.6% | 109,450 | -1.0% | 1.31% | -2.5% |
| MDU | Buy | MDU RESOURCES GROUP INC | $6,440,000 | +25.3% | 245,819 | +30.9% | 1.28% | +20.3% |
| AMSWA | Buy | AMERICAN SOFTWARE INC | $6,412,000 | +4.6% | 623,175 | +4.5% | 1.27% | +0.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $6,051,000 | +15.5% | 99,956 | -1.1% | 1.20% | +10.9% |
| NEE | Sell | NEXTERA ENERGY INC | $6,032,000 | +7.8% | 43,043 | -1.2% | 1.20% | +3.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $6,000,000 | +11.7% | 139,158 | +9.2% | 1.19% | +7.3% |
| CCC | Buy | CALGON CARBON CORP | $5,954,000 | +35.2% | 394,282 | +30.7% | 1.18% | +29.6% |
| CGW | Sell | GUGGENHM S&P GL WTR ETFetf | $5,815,000 | +3.1% | 178,250 | -1.8% | 1.15% | -1.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $5,793,000 | -43.8% | 267,084 | -41.9% | 1.15% | -46.0% |
| EXC | Sell | EXELON CORP | $5,715,000 | -1.3% | 158,430 | -1.5% | 1.13% | -5.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,507,000 | +11.2% | 49,539 | -1.8% | 1.09% | +6.7% |
| LNDC | Sell | LANDEC CORP | $5,458,000 | +21.3% | 367,525 | -2.0% | 1.08% | +16.5% |
| IDA | Sell | IDACORP INC | $5,143,000 | +2.5% | 60,260 | -0.4% | 1.02% | -1.6% |
| AGCO | Sell | AGCO CORP | $5,074,000 | +10.8% | 75,300 | -1.1% | 1.01% | +6.3% |
| CIEN | Buy | CIENA CORP | $4,863,000 | +30.2% | 194,350 | +22.9% | 0.96% | +25.0% |
| GE | Buy | GENERAL ELECTRIC CO | $4,589,000 | +272.2% | 169,918 | +310.5% | 0.91% | +257.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,577,000 | +13.2% | 26,233 | -0.4% | 0.91% | +8.6% |
| EEMV | Buy | ISHARES:EDGE MSCI MV EMetf | $4,337,000 | +18.0% | 78,283 | +14.0% | 0.86% | +13.3% |
| XBI | Sell | SPDR S&P BIOTECHetf | $4,321,000 | +10.1% | 55,990 | -1.1% | 0.86% | +5.7% |
| CAMP | Sell | CALAMP CORP | $4,245,000 | +19.2% | 208,800 | -1.6% | 0.84% | +14.4% |
| DUK | Sell | DUKE ENERGY CORP | $3,799,000 | -38.7% | 45,447 | -39.8% | 0.75% | -41.1% |
| SNHY | Sell | SUN HYDRAULICS CORP | $3,784,000 | +13.8% | 88,675 | -3.7% | 0.75% | +9.3% |
| EWC | Buy | ISHARES:MSCI CANADAetf | $3,561,000 | +30.9% | 133,075 | +31.5% | 0.71% | +25.8% |
| EWS | Sell | ISHARES:MSCI SPORE CPDetf | $3,413,000 | -0.1% | 144,512 | -3.5% | 0.68% | -4.1% |
| TPC | New | TUTOR PERINI CORP | $3,373,000 | – | 117,310 | +100.0% | 0.67% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $3,322,000 | -9.2% | 253,000 | -3.4% | 0.66% | -12.8% |
| ACM | Buy | AECOM | $3,294,000 | +489.3% | 101,900 | +549.0% | 0.65% | +463.8% |
| SWZ | Sell | THE SWISS HELVETIA FUND INC. | $3,146,000 | +7.7% | 247,753 | -1.6% | 0.62% | +3.3% |
| MOS | Buy | MOSAIC CO | $3,087,000 | +149.0% | 135,200 | +218.1% | 0.61% | +139.5% |
| MON | Sell | MONSANTO CO | $2,974,000 | +3.5% | 25,127 | -1.0% | 0.59% | -0.7% |
| CNDT | Buy | CONDUENT INC | $2,937,000 | +88.6% | 184,234 | +98.6% | 0.58% | +81.1% |
| AMGN | AMGEN INC | $2,837,000 | +5.0% | 16,471 | 0.0% | 0.56% | +0.7% | |
| HAL | Sell | HALLIBURTON CO | $2,720,000 | -18.0% | 63,684 | -5.5% | 0.54% | -21.3% |
| TEO | Sell | TELECOM ARGENTINA SAadr | $2,719,000 | +12.5% | 107,300 | -1.5% | 0.54% | +8.0% |
| NEOG | Sell | NEOGEN CORP | $2,671,000 | +3.4% | 38,651 | -2.0% | 0.53% | -0.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $2,646,000 | -4.3% | 61,510 | -1.4% | 0.52% | -8.2% |
| AAPL | Sell | APPLE INC | $2,609,000 | -2.2% | 18,114 | -2.5% | 0.52% | -6.2% |
| MMM | Sell | 3M CO | $2,607,000 | -27.2% | 12,523 | -33.1% | 0.52% | -30.2% |
| EWA | Sell | ISHARES:MSCI AUSTRALIAetf | $2,379,000 | -7.3% | 109,750 | -3.3% | 0.47% | -11.1% |
| ORBK | ORBOTECH LTD | $2,353,000 | +1.1% | 72,142 | 0.0% | 0.47% | -2.9% | |
| HDNG | Buy | HARDINGE INC | $2,268,000 | +64.3% | 182,612 | +48.7% | 0.45% | +57.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,174,000 | +71.0% | 206,500 | +74.1% | 0.43% | +63.9% |
| XYL | Sell | XYLEM INC | $2,156,000 | +7.7% | 38,900 | -2.4% | 0.43% | +3.4% |
| XRX | New | XEROX CORP | $2,134,000 | – | 74,282 | +100.0% | 0.42% | – |
| ESBK | Buy | ELMIRA SAVINGS BANK | $1,637,000 | +38.1% | 80,632 | +47.0% | 0.32% | +32.7% |
| GOOG | ALPHABET INC | $1,582,000 | +9.6% | 1,741 | 0.0% | 0.31% | +5.0% | |
| GOOGL | Sell | ALPHABET INC | $1,503,000 | +9.3% | 1,617 | -0.3% | 0.30% | +4.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,456,000 | -1.6% | 11,340 | -6.4% | 0.29% | -5.6% |
| SBNY | Sell | SIGNATURE BANK | $1,342,000 | -4.3% | 9,352 | -1.1% | 0.27% | -8.3% |
| AGG | Buy | ISHARES:CORE US AGG BDetf | $1,272,000 | +7.3% | 11,611 | +6.2% | 0.25% | +2.9% |
| PBW | Sell | POWERSHARES WLDHILL CEetf | $1,223,000 | +4.9% | 281,750 | -3.3% | 0.24% | +0.8% |
| BSV | Buy | VANGUARD SH-TM BD;ETFetf | $1,103,000 | +7.3% | 13,818 | +7.2% | 0.22% | +2.8% |
| KO | Sell | COCA-COLA CO | $1,044,000 | -21.1% | 23,274 | -25.3% | 0.21% | -24.5% |
| OTTR | Sell | OTTER TAIL CORP | $826,000 | -3.4% | 20,850 | -7.5% | 0.16% | -7.3% |
| BLBD | BLUE BIRD CORP | $824,000 | -1.0% | 48,500 | 0.0% | 0.16% | -4.7% | |
| CSCO | Sell | CISCO SYSTEMS INC | $761,000 | -7.6% | 24,320 | -0.2% | 0.15% | -11.2% |
| KRE | Buy | SPDR S&P REG BANKING ETFetf | $709,000 | +99.7% | 12,900 | +98.5% | 0.14% | +93.2% |
| PEP | Buy | PEPSICO INC | $553,000 | +152.5% | 4,788 | +144.9% | 0.11% | +144.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $517,000 | +2.6% | 3,050 | +0.8% | 0.10% | -1.0% |
| CELG | CELGENE CORP | $521,000 | +4.4% | 4,008 | 0.0% | 0.10% | 0.0% | |
| XLU | SEL SECTOR:UTIL SPDRetf | $514,000 | +1.2% | 9,900 | 0.0% | 0.10% | -2.9% | |
| IIVI | Buy | II-VI INC | $511,000 | +38.9% | 14,900 | +46.1% | 0.10% | +32.9% |
| NNUTU | Buy | ROYAL HAWAIIAN ORCHARDS LPltd | $480,000 | +26.6% | 239,917 | +43.1% | 0.10% | +21.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $442,000 | +20.1% | 900 | -5.3% | 0.09% | +15.8% |
| LH | Buy | LABORATORY CORPORATION OF AMER | $446,000 | +12.1% | 2,892 | +4.3% | 0.09% | +7.3% |
| DHR | Buy | DANAHER CORP | $432,000 | +0.9% | 5,125 | +2.5% | 0.09% | -2.3% |
| BLK | BLACKROCK INC | $422,000 | +9.9% | 1,000 | 0.0% | 0.08% | +6.3% | |
| CI | CIGNA CORP | $402,000 | +14.2% | 2,400 | 0.0% | 0.08% | +9.6% | |
| T | New | AT&T INC | $396,000 | – | 10,489 | +100.0% | 0.08% | – |
| DIS | Buy | WALT DISNEY CO | $394,000 | -5.3% | 3,706 | +1.0% | 0.08% | -9.3% |
| PSX | Sell | PHILLIPS 66 | $386,000 | +4.3% | 4,665 | -0.2% | 0.08% | +1.3% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTUadr | $371,000 | +6.6% | 10,600 | 0.0% | 0.07% | +2.8% | |
| Q | QUINTILES IMS HOLDINGS INC | $322,000 | +11.0% | 3,600 | 0.0% | 0.06% | +6.7% | |
| IXYS | Sell | IXYS CORP | $316,000 | +12.5% | 19,188 | -0.6% | 0.06% | +8.6% |
| PPL | Sell | PPL CORP | $302,000 | +3.1% | 7,800 | -0.4% | 0.06% | -1.6% |
| MU | MICRON TECHNOLOGY INC | $257,000 | +3.2% | 8,600 | 0.0% | 0.05% | 0.0% | |
| VOO | Sell | VANGUARD 500 INDEX;ETFetf | $253,000 | -1.2% | 1,140 | -3.6% | 0.05% | -5.7% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $248,000 | -16.2% | 7,550 | -21.9% | 0.05% | -19.7% |
| SPTN | New | SPARTANNASH CO | $249,000 | – | 9,600 | +100.0% | 0.05% | – |
| OCLR | Buy | OCLARO INC | $236,000 | -2.9% | 25,300 | +2.4% | 0.05% | -6.0% |
| MCD | New | MCDONALD'S CORP | $236,000 | – | 1,540 | +100.0% | 0.05% | – |
| CHMG | Sell | CHEMUNG FINANCIAL CORP | $223,000 | -89.8% | 5,450 | -90.2% | 0.04% | -90.3% |
| PAYX | PAYCHEX INC | $218,000 | -3.1% | 3,825 | 0.0% | 0.04% | -8.5% | |
| XON | New | INTREXON CORP | $212,000 | – | 8,800 | +100.0% | 0.04% | – |
| SVU | SUPERVALU INC | $33,000 | -15.4% | 10,000 | 0.0% | 0.01% | -12.5% | |
| MHTX | MANHATTAN SCIENTIFICS INC | $5,000 | 0.0% | 145,000 | 0.0% | 0.00% | 0.0% | |
| ADFS | AMERICAN DEFENSE SYSTEMS INC | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| AVLNF | AVALON ADVANCED MATERIALS INC | $2,000 | 0.0% | 18,750 | 0.0% | 0.00% | – | |
| EVRI | Exit | EVERI HOLDINGS INC EVRI | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC AZO | $0 | – | -300 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC NI | $0 | – | -15,100 | -100.0% | -0.07% | – |
| DST | Exit | DST SYSTEMS INC DST | $0 | – | -4,850 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORP SYK | $0 | – | -11,025 | -100.0% | -0.30% | – |
| XRX | Exit | XEROX CORP XRX | $0 | – | -296,883 | -100.0% | -0.45% | – |
| ATHM | Exit | AUTOHOME INC-ADR ATHM | $0 | – | -82,800 | -100.0% | -0.54% | – |
| SYT | Exit | SYNGENTA AG-ADR SYT | $0 | – | -33,150 | -100.0% | -0.61% | – |
| XRAY | Exit | DENTSPLY SIRONA INC XRAY | $0 | – | -47,423 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-26
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-02 |
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.