$517 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 114 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $1,653,000 | -1.5% | 1,594 | 0.0% | 0.32% | -4.5% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $779,000 | +2.6% | 12,900 | 0.0% | 0.15% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC | $603,000 | +0.5% | 3,025 | 0.0% | 0.12% | -2.5% | |
| NNUTU | ROYAL HAWAIIAN ORCHARDS LPltd | $557,000 | +6.9% | 239,917 | 0.0% | 0.11% | +3.8% | |
| BLK | BLACKROCK INC | $542,000 | +5.4% | 1,000 | 0.0% | 0.10% | +1.9% | |
| DHR | DANAHER CORP | $510,000 | +5.4% | 5,213 | 0.0% | 0.10% | +2.1% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTUadr | $464,000 | +10.5% | 10,600 | 0.0% | 0.09% | +7.1% | |
| LH | LABORATORY CORPORATION OF AMER | $452,000 | +1.6% | 2,792 | 0.0% | 0.09% | -2.2% | |
| PSX | PHILLIPS 66 | $440,000 | -5.2% | 4,585 | 0.0% | 0.08% | -8.6% | |
| CI | CIGNA CORP | $403,000 | -17.2% | 2,400 | 0.0% | 0.08% | -19.6% | |
| T | AT&T INC | $371,000 | -8.4% | 10,414 | 0.0% | 0.07% | -11.1% | |
| CELG | CELGENE CORP | $358,000 | -14.4% | 4,008 | 0.0% | 0.07% | -16.9% | |
| IQV | QUINTILES IMS HOLDINGS | $353,000 | +0.3% | 3,600 | 0.0% | 0.07% | -2.9% | |
| REGN | REGENERON PHARMACEUTICALS INC | $310,000 | -8.3% | 900 | 0.0% | 0.06% | -10.4% | |
| MCD | MCDONALD'S CORP | $241,000 | -9.1% | 1,540 | 0.0% | 0.05% | -11.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $239,000 | +22.6% | 13,600 | 0.0% | 0.05% | +17.9% | |
| PAYX | PAYCHEX INC | $236,000 | -9.2% | 3,825 | 0.0% | 0.05% | -11.5% | |
| CNIG | CORNING NATURAL GAS HOLDING CO | $217,000 | -10.7% | 12,448 | 0.0% | 0.04% | -12.5% | |
| CANADIAN WESTERN BANK | $202,000 | -18.2% | 7,900 | 0.0% | 0.04% | -20.4% | ||
| MHTX | MANHATTAN SCIENTIFICS INC | $2,000 | -33.3% | 145,000 | 0.0% | 0.00% | -100.0% | |
| AVLNF | AVALON ADVANCED MATERIALS INC | $2,000 | 0.0% | 18,750 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
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.