$550 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 129 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $34,519,000 | +2.8% | 406,019 | +0.1% | 6.28% | -1.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $32,427,000 | +12.1% | 423,441 | +1.2% | 5.90% | +7.8% |
| PFE | Buy | PFIZER INC | $19,781,000 | +21.5% | 448,845 | +0.0% | 3.60% | +16.8% |
| SLB | Buy | SCHLUMBERGER NV | $17,358,000 | -8.1% | 284,928 | +1.1% | 3.16% | -11.7% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $12,202,000 | +13.8% | 267,009 | +38.6% | 2.22% | +9.4% |
| BCE | Buy | BCE INC | $9,678,000 | +2.5% | 238,845 | +2.4% | 1.76% | -1.4% |
| MDU | Buy | MDU RESOURCES GROUP INC | $9,010,000 | -8.2% | 350,731 | +2.5% | 1.64% | -11.8% |
| CIEN | Buy | CIENA CORP | $8,591,000 | +26.6% | 275,000 | +7.4% | 1.56% | +21.7% |
| EEMV | Buy | ISHR EDG MSCI MIN VOL EMG MKTetf | $8,336,000 | +13.0% | 140,581 | +10.2% | 1.52% | +8.7% |
| ACM | Buy | AECOM | $6,711,000 | +6.2% | 205,500 | +7.4% | 1.22% | +2.0% |
| XRAY | New | DENTSPLY SIRONA INC | $5,340,000 | – | 141,500 | +100.0% | 0.97% | – |
| HAL | Buy | HALLIBURTON CO | $5,220,000 | +6.5% | 128,800 | +18.4% | 0.95% | +2.4% |
| ESBK | Buy | ELMIRA SAVINGS BANK | $4,968,000 | +2.0% | 243,556 | +2.1% | 0.90% | -2.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $4,320,000 | +48.1% | 107,535 | +48.7% | 0.78% | +42.5% |
| EXC | Buy | EXELON CORP | $4,117,000 | +3.3% | 94,310 | +0.8% | 0.75% | -0.8% |
| EPU | New | ISHARES:MSCI PERUetf | $3,188,000 | – | 86,356 | +100.0% | 0.58% | – |
| OC | New | OWENS CORNING NEW COM | $2,855,000 | – | 52,600 | +100.0% | 0.52% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,819,000 | – | 19,250 | +100.0% | 0.51% | – |
| AMGN | Buy | AMGEN INC | $2,413,000 | +13.2% | 11,643 | +0.9% | 0.44% | +8.9% |
| AGX | Buy | ARGAN INC AGX | $2,386,000 | +1087.1% | 55,500 | +1032.7% | 0.43% | +1042.1% |
| XRX | Buy | XEROX CORP | $2,364,000 | +24.4% | 87,637 | +10.7% | 0.43% | +19.8% |
| EWX | New | SPDR S&P EM MKTS SM CPetf | $2,155,000 | – | 48,106 | +100.0% | 0.39% | – |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDetf | $1,935,000 | +32.9% | 18,340 | +33.9% | 0.35% | +28.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,471,000 | +20.5% | 11,192 | +2.1% | 0.27% | +15.6% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $987,000 | +0.1% | 12,647 | +0.3% | 0.18% | -3.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $923,000 | +8.0% | 3,456 | +0.9% | 0.17% | +3.7% |
| KO | Buy | COCA-COLA CO | $834,000 | +129.1% | 18,056 | +117.4% | 0.15% | +120.3% |
| T | Buy | AT&T INC | $674,000 | +57.1% | 20,058 | +50.2% | 0.12% | +51.9% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $589,000 | +37.3% | 16,816 | +31.2% | 0.11% | +32.1% |
| DSI | New | ISHARES:MSCI KLD 400 SOCetf | $555,000 | – | 5,200 | +100.0% | 0.10% | – |
| BKR | Buy | BAKER HUGHES A GE CO | $541,000 | +57.3% | 16,000 | +53.8% | 0.10% | +50.8% |
| CELG | Buy | CELGENE CORP | $502,000 | +21.3% | 5,608 | +7.7% | 0.09% | +16.7% |
| BP | New | BP PLCadr | $445,000 | – | 9,650 | +100.0% | 0.08% | – |
| AOS | New | A. O. SMITH CORP | $432,000 | – | 8,100 | +100.0% | 0.08% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $388,000 | +68.0% | 23,800 | +50.6% | 0.07% | +61.4% |
| VAW | New | VANGUARD MATERIALS ETFetf | $393,000 | – | 3,000 | +100.0% | 0.07% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $382,000 | +37.9% | 8,900 | +39.1% | 0.07% | +32.7% |
| OCLR | Buy | OCLARO INC | $363,000 | +9.3% | 40,600 | +9.1% | 0.07% | +4.8% |
| ITW | New | ILLINOIS TOOL WORKS INC | $325,000 | – | 2,301 | +100.0% | 0.06% | – |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING N | $282,000 | +14.2% | 5,700 | +9.6% | 0.05% | +8.5% |
| XON | New | INTREXON CORP | $258,000 | – | 15,000 | +100.0% | 0.05% | – |
| CHL | New | CHINA MOBILE LTDadr | $254,000 | – | 5,200 | +100.0% | 0.05% | – |
| HOLX | New | HOLOGIC INC | $254,000 | – | 6,200 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $247,000 | – | 3,200 | +100.0% | 0.04% | – |
| ANDV | New | ANDEAVOR | $232,000 | – | 1,514 | +100.0% | 0.04% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $223,000 | -7.9% | 12,100 | +11.0% | 0.04% | -10.9% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CORP | $222,000 | – | 12,500 | +100.0% | 0.04% | – |
| DWDP | New | DOWDUPONT INC | $211,000 | – | 3,278 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $203,000 | – | 978 | +100.0% | 0.04% | – |
| TEO | New | TELECOM ARGENTINA SAadr | $200,000 | – | 11,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.