$501 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 115 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | $931,000 | +13.8% | 24,320 | 0.0% | 0.19% | +17.0% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $759,000 | +3.7% | 12,900 | 0.0% | 0.15% | +5.6% | |
| BRKB | BERKSHIRE HATHAWAY INC | $600,000 | +8.1% | 3,025 | 0.0% | 0.12% | +11.1% | |
| NNUTU | ROYAL HAWAIIAN ORCHARDS LPltd | $521,000 | +0.6% | 239,917 | 0.0% | 0.10% | +3.0% | |
| BLK | BLACKROCK INC | $514,000 | +15.0% | 1,000 | 0.0% | 0.10% | +18.4% | |
| CI | CIGNA CORP | $487,000 | +8.5% | 2,400 | 0.0% | 0.10% | +10.2% | |
| DHR | DANAHER CORP | $484,000 | +8.3% | 5,213 | 0.0% | 0.10% | +11.5% | |
| PSX | PHILLIPS 66 | $464,000 | +10.5% | 4,585 | 0.0% | 0.09% | +13.4% | |
| LH | LABORATORY CORPORATION OF AMER | $445,000 | +5.5% | 2,792 | 0.0% | 0.09% | +8.5% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTUadr | $420,000 | +5.5% | 10,600 | 0.0% | 0.08% | +7.7% | |
| CELG | CELGENE CORP | $418,000 | -28.4% | 4,008 | 0.0% | 0.08% | -27.2% | |
| T | AT&T INC | $405,000 | -0.7% | 10,414 | 0.0% | 0.08% | +1.2% | |
| DIS | WALT DISNEY CO | $398,000 | +9.0% | 3,706 | 0.0% | 0.08% | +11.3% | |
| MU | MICRON TECHNOLOGY INC | $354,000 | +4.7% | 8,600 | 0.0% | 0.07% | +7.6% | |
| REGN | REGENERON PHARMACEUTICALS INC | $338,000 | -15.9% | 900 | 0.0% | 0.07% | -14.1% | |
| MCD | MCDONALD'S CORP | $265,000 | +10.0% | 1,540 | 0.0% | 0.05% | +12.8% | |
| PAYX | PAYCHEX INC | $260,000 | +13.5% | 3,825 | 0.0% | 0.05% | +15.6% | |
| CANADIAN WESTERN BANK | $247,000 | +15.4% | 7,900 | 0.0% | 0.05% | +16.7% | ||
| PPL | PPL CORP | $241,000 | -18.6% | 7,800 | 0.0% | 0.05% | -17.2% | |
| MHTX | MANHATTAN SCIENTIFICS INC | $3,000 | -25.0% | 145,000 | 0.0% | 0.00% | 0.0% | |
| AVLNF | AVALON ADVANCED MATERIALS INC | $2,000 | 0.0% | 18,750 | 0.0% | 0.00% | – | |
| ADFS | AMERICAN DEFENSE SYSTEMS INC | $0 | – | 50,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EMERSON ELECTRIC CO EMR | 45 | Q2 2024 | 7.8% |
| CORNING INC GLW | 45 | Q2 2024 | 4.8% |
| EXXON MOBIL CORP XOM | 45 | Q2 2024 | 6.3% |
| PFIZER INC PFE | 45 | Q2 2024 | 5.2% |
| BRISTOL-MYERS SQUIBB CO BMY | 45 | Q2 2024 | 6.1% |
| INTEL CORP INTC | 45 | Q2 2024 | 3.5% |
| INTL BUSINESS MACHINES CORP IB | 45 | Q2 2024 | 3.6% |
| OGE ENERGY CORP OGE | 45 | Q2 2024 | 4.5% |
| NOVARTIS AG-SPONSORED ADR NVS | 45 | Q2 2024 | 3.3% |
| MERCK & CO. INC. MRK | 45 | Q2 2024 | 3.2% |
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 | 2024-08-08 |
| 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 |
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.