$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Sell | CORNING INC | $23,565,000 | +19.8% | 667,590 | -6.7% | 4.28% | +15.1% |
| MRK | Sell | MERCK & CO INC | $17,768,000 | +16.4% | 250,463 | -0.4% | 3.23% | +11.8% |
| INTC | Sell | INTEL CORP | $15,051,000 | -6.4% | 318,278 | -1.6% | 2.74% | -10.1% |
| NVS | Sell | NOVARTIS AGadr | $14,002,000 | +13.9% | 162,508 | -0.1% | 2.55% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,899,000 | -35.2% | 100,597 | -43.1% | 2.53% | -37.7% |
| ABT | Sell | ABBOTT LABORATORIES | $13,147,000 | -4.7% | 179,214 | -20.7% | 2.39% | -8.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $12,798,000 | +5.5% | 84,640 | -2.5% | 2.33% | +1.4% |
| LNN | Sell | LINDSAY CORP | $11,728,000 | +2.8% | 116,998 | -0.5% | 2.13% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $11,490,000 | +15.0% | 100,462 | -0.9% | 2.09% | +10.5% |
| OGE | Sell | OGE ENERGY CORP | $10,810,000 | +2.6% | 297,633 | -0.6% | 1.96% | -1.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,376,000 | +11.0% | 167,140 | -1.1% | 1.89% | +6.7% |
| FLS | Sell | FLOWSERVE CORP | $10,141,000 | +34.9% | 185,435 | -0.3% | 1.84% | +29.8% |
| IR | Sell | INGERSOLL-RAND PLC | $9,734,000 | +12.0% | 95,153 | -1.8% | 1.77% | +7.7% |
| EVRG | Sell | EVERGY INC | $8,992,000 | -3.3% | 163,735 | -1.1% | 1.64% | -7.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $8,952,000 | +5.0% | 107,858 | -0.8% | 1.63% | +1.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $8,324,000 | +5.4% | 50,022 | -8.8% | 1.51% | +1.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,122,000 | -3.3% | 81,000 | -1.0% | 1.30% | -7.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC | $6,995,000 | -19.0% | 576,705 | -2.7% | 1.27% | -22.2% |
| NEE | Sell | NEXTERA ENERGY INC | $6,877,000 | -1.0% | 41,034 | -1.4% | 1.25% | -4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,529,000 | +16.6% | 26,750 | -1.1% | 1.19% | +12.1% |
| BNS | Sell | BANK OF NOVA SCOTIA | $6,224,000 | +3.7% | 104,384 | -0.5% | 1.13% | -0.3% |
| CGW | Sell | INVSC S P GLOBAL WATER INDEX Eetf | $5,669,000 | +3.4% | 162,516 | -0.8% | 1.03% | -0.6% |
| BRKS | Sell | BROOKS AUTOMATION INC | $5,196,000 | -29.2% | 148,335 | -34.1% | 0.94% | -32.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,147,000 | -2.5% | 47,696 | -0.7% | 0.94% | -6.2% |
| GE | Sell | GENERAL ELECTRIC CO | $5,085,000 | -36.4% | 450,480 | -23.3% | 0.92% | -38.9% |
| LNDC | Sell | LANDEC CORP | $4,885,000 | -5.6% | 339,209 | -2.3% | 0.89% | -9.3% |
| CNDT | Sell | CONDUENT INC | $4,670,000 | +20.1% | 207,401 | -3.1% | 0.85% | +15.5% |
| IDA | Sell | IDACORP INC | $4,630,000 | +7.3% | 46,664 | -0.2% | 0.84% | +3.2% |
| CAMP | Sell | CALAMP CORP | $4,611,000 | -1.0% | 192,450 | -3.2% | 0.84% | -4.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $4,454,000 | +4.0% | 57,771 | -0.3% | 0.81% | 0.0% |
| ORBK | Sell | ORBOTECH LTD | $3,973,000 | -5.3% | 66,842 | -1.6% | 0.72% | -9.1% |
| TYG | Sell | TORTOISE ENERGY INF CORPcef | $3,663,000 | -1.2% | 136,025 | -2.1% | 0.67% | -5.0% |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $3,621,000 | -0.4% | 125,833 | -1.3% | 0.66% | -4.4% |
| DUK | Sell | DUKE ENERGY CORP | $3,515,000 | +0.5% | 43,933 | -0.7% | 0.64% | -3.5% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFetf | $3,160,000 | -1.6% | 130,200 | -2.7% | 0.58% | -5.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $3,106,000 | -3.5% | 58,835 | -1.0% | 0.56% | -7.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $2,815,000 | +9.4% | 248,250 | -1.3% | 0.51% | +5.1% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $2,769,000 | -25.2% | 267,008 | -20.4% | 0.50% | -28.1% |
| SWZ | Sell | SWISS HELVETIA FUND INC | $2,507,000 | -32.4% | 294,636 | -1.9% | 0.46% | -35.0% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFetf | $2,325,000 | -2.4% | 105,100 | -0.2% | 0.42% | -6.0% |
| MOS | Sell | MOSAIC CO | $1,933,000 | +14.4% | 59,500 | -1.2% | 0.35% | +10.0% |
| SBNY | Sell | SIGNATURE BANK | $1,872,000 | -16.6% | 16,300 | -7.1% | 0.34% | -20.0% |
| TPC | Sell | TUTOR PERINI CORP | $1,763,000 | -38.7% | 93,752 | -39.9% | 0.32% | -41.0% |
| AAPL | Sell | APPLE INC | $1,457,000 | -41.0% | 6,454 | -51.6% | 0.26% | -43.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,148,000 | +11.8% | 23,600 | -1.1% | 0.21% | +7.7% |
| PBW | Sell | INVSC WILDERHILL CLEAN ENERGYetf | $1,138,000 | -1.4% | 45,900 | -0.8% | 0.21% | -5.0% |
| MMM | Sell | 3M CO | $1,053,000 | +5.1% | 4,996 | -2.0% | 0.19% | +0.5% |
| BLBD | Sell | BLUE BIRD CORP | $652,000 | -32.2% | 26,600 | -38.1% | 0.12% | -34.6% |
| GOOG | Sell | ALPHABET INC | $610,000 | -67.8% | 511 | -69.9% | 0.11% | -69.0% |
| PEP | Sell | PEPSICO INC | $456,000 | +1.6% | 4,075 | -1.2% | 0.08% | -2.4% |
| IQV | Sell | IQVIA HOLDINGS INC | $439,000 | +22.3% | 3,385 | -6.0% | 0.08% | +17.6% |
| DIS | Sell | WALT DISNEY CO | $422,000 | +10.2% | 3,606 | -1.4% | 0.08% | +6.9% |
| CI | Sell | CIGNA CORP | $375,000 | -8.1% | 1,800 | -25.0% | 0.07% | -11.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $247,000 | +2.1% | 4,628 | -3.8% | 0.04% | -2.2% |
| Sell | CANADIAN WESTERN BANK | $203,000 | -2.4% | 7,700 | -2.5% | 0.04% | -5.1% | |
| APH | Exit | AMPHENOL CORP | $0 | – | -4,900 | -100.0% | -0.08% | – |
| NNUTU | Exit | ROYAL HAWAIIAN ORCHARDS LPltd | $0 | – | -114 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -130,141 | -100.0% | -1.13% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -84,273 | -100.0% | -1.24% | – |
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.