$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 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MRK | Buy | MERCK & CO INC | $15,270,000 | +17.4% | 251,563 | +5.3% | 2.89% | +14.8% |
| 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% |
| 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% | – |
| 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% |
| ACM | Buy | AECOM | $6,322,000 | +13.2% | 191,400 | +22.1% | 1.20% | +10.7% |
| 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% | – |
| 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% |
| 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% |
| AAPL | Buy | APPLE INC | $2,470,000 | +12.3% | 13,341 | +1.8% | 0.47% | +9.9% |
| XRX | Buy | XEROX CORP | $1,900,000 | +8.0% | 79,153 | +29.5% | 0.36% | +5.6% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDetf | $1,456,000 | +0.6% | 13,696 | +1.5% | 0.28% | -1.8% |
| PBW | New | INVSC WILDERHILL CLEAN ENERGYetf | $1,154,000 | – | 46,260 | +100.0% | 0.22% | – |
| MMM | Buy | 3M CO | $1,002,000 | -9.9% | 5,096 | +0.6% | 0.19% | -11.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $855,000 | +22.0% | 3,426 | +18.4% | 0.16% | +19.1% |
| 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% |
| BLK | Buy | BLACKROCK INC | $505,000 | -6.8% | 1,011 | +1.1% | 0.10% | -8.6% |
| 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% |
| 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% |
| 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% |
| IIVI | Buy | II-VI INC | $304,000 | +9.4% | 7,000 | +2.9% | 0.06% | +5.6% |
| 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% |
| 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% |
| AGX | New | ARGAN INC AGX | $201,000 | – | 4,900 | +100.0% | 0.04% | – |
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 | 2024-05-06 |
| 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.