$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $1,906,000 | +6.9% | 1,579 | 0.0% | 0.35% | +3.0% | |
| WMT | WAL-MART STORES INC | $871,000 | +9.6% | 9,278 | 0.0% | 0.16% | +5.3% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $767,000 | -2.5% | 12,900 | 0.0% | 0.14% | -6.7% | |
| BRKB | BERKSHIRE HATHAWAY INC | $701,000 | +14.7% | 3,275 | 0.0% | 0.13% | +9.5% | |
| DHR | DANAHER CORP | $566,000 | +10.1% | 5,213 | 0.0% | 0.10% | +6.2% | |
| PSX | PHILLIPS 66 | $523,000 | +0.4% | 4,637 | 0.0% | 0.10% | -4.0% | |
| LH | LABORATORY CORPORATION OF AMER | $485,000 | -3.2% | 2,792 | 0.0% | 0.09% | -7.4% | |
| BLK | BLACKROCK INC | $477,000 | -5.5% | 1,011 | 0.0% | 0.09% | -9.4% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTUadr | $468,000 | +20.6% | 10,600 | 0.0% | 0.08% | +16.4% | |
| RDSA | ROYAL DUTCH SHELL PLC | $425,000 | -1.6% | 6,243 | 0.0% | 0.08% | -6.1% | |
| LLY | ELI LILLY AND CO | $403,000 | +25.9% | 3,751 | 0.0% | 0.07% | +19.7% | |
| MU | MICRON TECHNOLOGY INC | $393,000 | -13.8% | 8,700 | 0.0% | 0.07% | -17.4% | |
| REGN | REGENERON PHARMACEUTICALS INC | $364,000 | +17.4% | 900 | 0.0% | 0.07% | +11.9% | |
| SHW | SHERWIN-WILLIAMS CO | $333,000 | +11.7% | 731 | 0.0% | 0.06% | +8.9% | |
| IIVI | II-VI INC | $331,000 | +8.9% | 7,000 | 0.0% | 0.06% | +5.3% | |
| GM | GENERAL MOTORS CO | $328,000 | -14.6% | 9,750 | 0.0% | 0.06% | -17.8% | |
| QQQ | INVSC QQQ TRUST SRS 1 ETFetf | $302,000 | +8.2% | 1,624 | 0.0% | 0.06% | +3.8% | |
| PAYX | PAYCHEX INC | $288,000 | +7.9% | 3,912 | 0.0% | 0.05% | +4.0% | |
| MCD | MCDONALD'S CORP | $263,000 | +6.9% | 1,570 | 0.0% | 0.05% | +2.1% | |
| PLOW | DOUGLAS DYNAMICS INC | $246,000 | -8.6% | 5,600 | 0.0% | 0.04% | -11.8% | |
| CNIG | CORNING NATURAL GAS HOLDING CO | $217,000 | +5.9% | 12,048 | 0.0% | 0.04% | 0.0% | |
| FAN | FRST TRST ISE GLB WND ENG INXetf | $199,000 | -1.5% | 16,000 | 0.0% | 0.04% | -5.3% | |
| MHTX | MANHATTAN SCIENTIFICS INC | $2,000 | -33.3% | 145,000 | 0.0% | 0.00% | -100.0% | |
| AVLNF | AVALON ADVANCED MATERIALS INC | $1,000 | 0.0% | 18,750 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.