$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRAY | New | DENTSPLY SIRONA INC | $5,340,000 | – | 141,500 | +100.0% | 0.97% | – |
| 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% | – |
| EWX | New | SPDR S&P EM MKTS SM CPetf | $2,155,000 | – | 48,106 | +100.0% | 0.39% | – |
| DSI | New | ISHARES:MSCI KLD 400 SOCetf | $555,000 | – | 5,200 | +100.0% | 0.10% | – |
| 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% | – |
| VAW | New | VANGUARD MATERIALS ETFetf | $393,000 | – | 3,000 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $325,000 | – | 2,301 | +100.0% | 0.06% | – |
| 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% | – |
| 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.