$529 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 114 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $33,566,000 | +10.5% | 405,730 | -0.4% | 6.35% | +8.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $28,924,000 | +3.0% | 418,336 | +1.7% | 5.47% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,442,000 | +0.4% | 176,709 | +6.0% | 4.06% | -1.8% |
| GLW | Buy | CORNING INC | $19,675,000 | +2.8% | 715,190 | +4.2% | 3.72% | +0.6% |
| SLB | Buy | SCHLUMBERGER NV | $18,897,000 | +4.3% | 281,914 | +0.8% | 3.57% | +2.0% |
| PFE | Sell | PFIZER INC | $16,278,000 | +0.6% | 448,681 | -1.6% | 3.08% | -1.6% |
| INTC | Sell | INTEL CORP | $16,083,000 | -5.5% | 323,528 | -1.0% | 3.04% | -7.5% |
| MRK | Buy | MERCK & CO INC | $15,270,000 | +17.4% | 251,563 | +5.3% | 2.89% | +14.8% |
| ABT | Sell | ABBOTT LABORATORIES | $13,792,000 | +0.4% | 226,130 | -1.4% | 2.61% | -1.8% |
| NVS | Buy | NOVARTIS AGadr | $12,292,000 | -5.0% | 162,718 | +1.7% | 2.32% | -7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $12,131,000 | +0.4% | 86,840 | +10.3% | 2.29% | -1.8% |
| LNN | Sell | LINDSAY CORP | $11,410,000 | +5.1% | 117,640 | -0.9% | 2.16% | +2.8% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $10,725,000 | -2.3% | 192,685 | -2.0% | 2.03% | -4.5% |
| OGE | Sell | OGE ENERGY CORP | $10,541,000 | +7.1% | 299,381 | -0.3% | 1.99% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $9,993,000 | +7.3% | 101,337 | -0.7% | 1.89% | +4.9% |
| MDU | Sell | MDU RESOURCES GROUP INC | $9,818,000 | +0.9% | 342,341 | -1.0% | 1.86% | -1.3% |
| BCE | Buy | BCE INC | $9,440,000 | -3.3% | 233,136 | +2.8% | 1.78% | -5.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,351,000 | +11.3% | 168,975 | +27.2% | 1.77% | +8.8% |
| EVRG | New | EVERGY INC | $9,297,000 | – | 165,574 | +100.0% | 1.76% | – |
| IR | Sell | INGERSOLL-RAND PLC | $8,694,000 | +3.3% | 96,893 | -1.5% | 1.64% | +1.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC | $8,638,000 | +8.0% | 592,855 | -3.7% | 1.63% | +5.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $8,524,000 | -1.7% | 108,728 | -2.6% | 1.61% | -3.8% |
| GE | Sell | GENERAL ELECTRIC CO | $7,995,000 | -12.3% | 587,460 | -13.1% | 1.51% | -14.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $7,897,000 | -1.9% | 54,820 | -1.6% | 1.49% | -4.0% |
| FLS | Buy | FLOWSERVE CORP | $7,515,000 | -2.9% | 186,014 | +4.2% | 1.42% | -5.0% |
| EEMV | Buy | ISHR EDG MSCI MIN VOL EMG MKTetf | $7,376,000 | +8.7% | 127,531 | +17.1% | 1.40% | +6.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,367,000 | -10.8% | 81,800 | -1.1% | 1.39% | -12.8% |
| BRKS | Sell | BROOKS AUTOMATION INC | $7,344,000 | +19.5% | 225,136 | -0.8% | 1.39% | +16.9% |
| NEE | Sell | NEXTERA ENERGY INC | $6,949,000 | +1.4% | 41,601 | -0.8% | 1.31% | -0.8% |
| CIEN | Sell | CIENA CORP | $6,786,000 | -0.4% | 255,966 | -2.7% | 1.28% | -2.6% |
| PG | Sell | PROCTER & GAMBLE CO | $6,578,000 | -9.8% | 84,273 | -8.4% | 1.24% | -11.8% |
| ACM | Buy | AECOM | $6,322,000 | +13.2% | 191,400 | +22.1% | 1.20% | +10.7% |
| BNS | Sell | BANK OF NOVA SCOTIA | $6,001,000 | -8.5% | 104,884 | -1.3% | 1.14% | -10.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,964,000 | +3.2% | 130,141 | -2.3% | 1.13% | +1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,601,000 | +8.0% | 27,040 | +7.7% | 1.06% | +5.7% |
| CGW | New | INVSC S P GLOBAL WATER INDEX Eetf | $5,485,000 | – | 163,766 | +100.0% | 1.04% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,279,000 | +9.0% | 48,019 | -0.6% | 1.00% | +6.5% |
| LNDC | Sell | LANDEC CORP | $5,176,000 | +12.6% | 347,359 | -1.4% | 0.98% | +10.1% |
| HAL | Buy | HALLIBURTON CO | $4,900,000 | +199.9% | 108,750 | +212.5% | 0.93% | +193.4% |
| ESBK | Buy | ELMIRA SAVINGS BANK | $4,872,000 | +15.1% | 238,522 | +15.5% | 0.92% | +12.6% |
| CAMP | Sell | CALAMP CORP | $4,659,000 | +0.6% | 198,850 | -1.8% | 0.88% | -1.7% |
| IDA | Sell | IDACORP INC | $4,313,000 | +3.8% | 46,764 | -0.7% | 0.82% | +1.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $4,281,000 | +7.4% | 57,971 | -5.4% | 0.81% | +5.1% |
| ORBK | Sell | ORBOTECH LTD | $4,197,000 | -2.3% | 67,912 | -1.7% | 0.79% | -4.5% |
| EXC | Sell | EXELON CORP | $3,985,000 | +7.7% | 93,535 | -1.4% | 0.75% | +5.5% |
| CNDT | Sell | CONDUENT INC | $3,889,000 | -7.1% | 214,027 | -4.7% | 0.74% | -9.1% |
| TYG | Sell | TORTOISE ENERGY INF CORPcef | $3,707,000 | +5.6% | 138,907 | -1.1% | 0.70% | +3.2% |
| SWZ | Buy | SWISS HELVETIA FUND INC | $3,709,000 | +6.6% | 300,386 | +5.8% | 0.70% | +4.2% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $3,703,000 | -11.3% | 335,458 | +4.7% | 0.70% | -13.3% |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $3,636,000 | +1.5% | 127,533 | -1.9% | 0.69% | -0.7% |
| DUK | Sell | DUKE ENERGY CORP | $3,498,000 | +0.9% | 44,233 | -1.2% | 0.66% | -1.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $3,218,000 | +7.2% | 59,435 | -0.5% | 0.61% | +5.0% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFetf | $3,211,000 | -11.5% | 133,841 | -1.6% | 0.61% | -13.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $2,916,000 | -2.0% | 72,335 | -5.0% | 0.55% | -4.2% |
| TPC | Sell | TUTOR PERINI CORP | $2,877,000 | -33.4% | 155,928 | -20.5% | 0.54% | -34.9% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,574,000 | +0.2% | 251,400 | -4.9% | 0.49% | -2.0% |
| AAPL | Buy | APPLE INC | $2,470,000 | +12.3% | 13,341 | +1.8% | 0.47% | +9.9% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFetf | $2,381,000 | +2.3% | 105,300 | -0.4% | 0.45% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $2,245,000 | -13.6% | 17,552 | -4.1% | 0.42% | -15.3% |
| AMGN | Sell | AMGEN INC | $2,131,000 | +8.2% | 11,543 | -0.1% | 0.40% | +5.8% |
| XRX | Buy | XEROX CORP | $1,900,000 | +8.0% | 79,153 | +29.5% | 0.36% | +5.6% |
| GOOG | Sell | ALPHABET INC | $1,894,000 | +7.2% | 1,698 | -0.9% | 0.36% | +4.7% |
| GOOGL | Sell | ALPHABET INC | $1,783,000 | +7.9% | 1,579 | -0.9% | 0.34% | +5.3% |
| MOS | Sell | MOSAIC CO | $1,689,000 | +13.8% | 60,200 | -1.5% | 0.32% | +11.1% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDetf | $1,456,000 | +0.6% | 13,696 | +1.5% | 0.28% | -1.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,221,000 | +0.7% | 10,957 | -1.5% | 0.23% | -1.7% |
| PBW | New | INVSC WILDERHILL CLEAN ENERGYetf | $1,154,000 | – | 46,260 | +100.0% | 0.22% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $1,027,000 | -1.3% | 23,856 | -1.7% | 0.19% | -3.5% |
| MMM | Buy | 3M CO | $1,002,000 | -9.9% | 5,096 | +0.6% | 0.19% | -11.6% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $986,000 | -2.4% | 12,612 | -2.0% | 0.19% | -4.6% |
| BLBD | Sell | BLUE BIRD CORP | $961,000 | -12.1% | 43,000 | -6.7% | 0.18% | -13.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $855,000 | +22.0% | 3,426 | +18.4% | 0.16% | +19.1% |
| WMT | Sell | WAL-MART STORES INC | $795,000 | -5.1% | 9,278 | -1.5% | 0.15% | -7.4% |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $787,000 | +1.0% | 12,900 | 0.0% | 0.15% | -1.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $611,000 | +1.3% | 3,275 | +8.3% | 0.12% | -0.9% |
| PSX | Buy | PHILLIPS 66 | $521,000 | +18.4% | 4,637 | +1.1% | 0.10% | +16.5% |
| DHR | DANAHER CORP | $514,000 | +0.8% | 5,213 | 0.0% | 0.10% | -2.0% | |
| BLK | Buy | BLACKROCK INC | $505,000 | -6.8% | 1,011 | +1.1% | 0.10% | -8.6% |
| LH | LABORATORY CORPORATION OF AMER | $501,000 | +10.8% | 2,792 | 0.0% | 0.10% | +9.2% | |
| MU | MICRON TECHNOLOGY INC | $456,000 | +0.4% | 8,700 | 0.0% | 0.09% | -2.3% | |
| NNUTU | New | ROYAL HAWAIIAN ORCHARDS LPltd | $456,000 | – | 114 | +100.0% | 0.09% | – |
| PEP | Buy | PEPSICO INC | $449,000 | +1.8% | 4,125 | +2.0% | 0.08% | 0.0% |
| RDSA | ROYAL DUTCH SHELL PLC | $432,000 | +8.5% | 6,243 | 0.0% | 0.08% | +6.5% | |
| APH | New | AMPHENOL CORP | $427,000 | – | 4,900 | +100.0% | 0.08% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $429,000 | +58.3% | 12,816 | +66.9% | 0.08% | +55.8% |
| T | Buy | AT&T INC | $429,000 | +15.6% | 13,352 | +28.2% | 0.08% | +12.5% |
| CELG | Buy | CELGENE CORP | $414,000 | +15.6% | 5,208 | +29.9% | 0.08% | +13.0% |
| CI | CIGNA CORP | $408,000 | +1.2% | 2,400 | 0.0% | 0.08% | -1.3% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTUadr | $388,000 | -16.4% | 10,600 | 0.0% | 0.07% | -18.9% | |
| GM | Sell | GENERAL MOTORS CO | $384,000 | +1.1% | 9,750 | -6.7% | 0.07% | 0.0% |
| DIS | WALT DISNEY CO | $383,000 | +4.4% | 3,656 | 0.0% | 0.07% | +1.4% | |
| KO | Sell | COCA-COLA CO | $364,000 | -3.7% | 8,306 | -4.6% | 0.07% | -5.5% |
| IQV | QUINTILES IMS HOLDINGS | $359,000 | +1.7% | 3,600 | 0.0% | 0.07% | 0.0% | |
| BKR | New | BAKER HUGHES A GE CO | $344,000 | – | 10,400 | +100.0% | 0.06% | – |
| OCLR | Buy | OCLARO INC | $332,000 | +8.9% | 37,200 | +16.6% | 0.06% | +6.8% |
| LLY | Buy | ELI LILLY AND CO | $320,000 | +50.2% | 3,751 | +36.4% | 0.06% | +48.8% |
| REGN | REGENERON PHARMACEUTICALS INC | $310,000 | 0.0% | 900 | 0.0% | 0.06% | -1.7% | |
| IIVI | Buy | II-VI INC | $304,000 | +9.4% | 7,000 | +2.9% | 0.06% | +5.6% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $298,000 | -8.6% | 731 | -12.0% | 0.06% | -11.1% |
| QQQ | New | INVSC QQQ TRUST SRS 1 ETFetf | $279,000 | – | 1,624 | +100.0% | 0.05% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $277,000 | +4.1% | 6,400 | +16.4% | 0.05% | +2.0% |
| PLOW | DOUGLAS DYNAMICS INC | $269,000 | +10.7% | 5,600 | 0.0% | 0.05% | +8.5% | |
| PAYX | Buy | PAYCHEX INC | $267,000 | +13.1% | 3,912 | +2.3% | 0.05% | +8.7% |
| ST | New | SENSATA TECHNOLOGIES HOLDING N | $247,000 | – | 5,200 | +100.0% | 0.05% | – |
| MCD | Buy | MCDONALD'S CORP | $246,000 | +2.1% | 1,570 | +1.9% | 0.05% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $242,000 | – | 10,900 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $242,000 | +9.5% | 4,811 | +4.0% | 0.05% | +7.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $231,000 | -3.3% | 15,800 | +16.2% | 0.04% | -4.3% |
| CANADIAN WESTERN BANK | $208,000 | +3.0% | 7,900 | 0.0% | 0.04% | 0.0% | ||
| CNIG | Sell | CORNING NATURAL GAS HOLDING CO | $205,000 | -5.5% | 12,048 | -3.2% | 0.04% | -7.1% |
| AGX | New | ARGAN INC AGX | $201,000 | – | 4,900 | +100.0% | 0.04% | – |
| FAN | FRST TRST ISE GLB WND ENG INXetf | $202,000 | -5.6% | 16,000 | 0.0% | 0.04% | -7.3% | |
| MHTX | MANHATTAN SCIENTIFICS INC | $3,000 | +50.0% | 145,000 | 0.0% | 0.00% | – | |
| AVLNF | AVALON ADVANCED MATERIALS INC | $1,000 | -50.0% | 18,750 | 0.0% | 0.00% | – | |
| ZARFF | Exit | ZARGON OIL & GAS LTD ZARFF | $0 | – | -12,000 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SRS 1 ETetf | $0 | – | -1,624 | -100.0% | -0.05% | – |
| Exit | SKANSKA AB-B SHS SKSBF | $0 | – | -13,200 | -100.0% | -0.05% | – | |
| MON | Exit | MONSANTO CO | $0 | – | -3,802 | -100.0% | -0.09% | – |
| NNUTU | Exit | ROYAL HAWAIIAN ORCHARDS LPltd | $0 | – | -239,917 | -100.0% | -0.11% | – |
| PBW | Exit | POWERSHARES WILDER CLEAN ENERGetf | $0 | – | -48,150 | -100.0% | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -22,110 | -100.0% | -0.25% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -87,341 | -100.0% | -0.31% | – |
| CGW | Exit | GUGGENHEIM S&P GLOBAL WATER IDetf | $0 | – | -166,550 | -100.0% | -1.10% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -282,928 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
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.