$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $787,000 | +1.0% | 12,900 | 0.0% | 0.15% | -1.3% | |
| DHR | DANAHER CORP | $514,000 | +0.8% | 5,213 | 0.0% | 0.10% | -2.0% | |
| 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% | |
| RDSA | ROYAL DUTCH SHELL PLC | $432,000 | +8.5% | 6,243 | 0.0% | 0.08% | +6.5% | |
| 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% | |
| DIS | WALT DISNEY CO | $383,000 | +4.4% | 3,656 | 0.0% | 0.07% | +1.4% | |
| IQV | QUINTILES IMS HOLDINGS | $359,000 | +1.7% | 3,600 | 0.0% | 0.07% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS INC | $310,000 | 0.0% | 900 | 0.0% | 0.06% | -1.7% | |
| PLOW | DOUGLAS DYNAMICS INC | $269,000 | +10.7% | 5,600 | 0.0% | 0.05% | +8.5% | |
| CANADIAN WESTERN BANK | $208,000 | +3.0% | 7,900 | 0.0% | 0.04% | 0.0% | ||
| 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% | – |
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.