$496 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 129 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Buy | EMERSON ELEC CO | $33,676,000 | +3.9% | 563,620 | +33.1% | 6.79% | +15.2% |
| XOM | Buy | EXXON MOBIL CORP | $28,675,000 | -16.9% | 420,529 | +3.6% | 5.78% | -7.8% |
| GVA | Buy | GRANITE CONSTRUCTION | $16,460,000 | +34.9% | 408,634 | +53.0% | 3.32% | +49.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $12,309,000 | +18.6% | 236,799 | +41.7% | 2.48% | +31.7% |
| EEMV | Buy | ISHR EDG MSCI MIN VOL EMG MKTetf | $10,893,000 | +30.7% | 194,981 | +38.7% | 2.20% | +44.9% |
| BCE | Buy | BCE INC | $9,453,000 | -2.3% | 239,145 | +0.1% | 1.91% | +8.4% |
| FLS | Buy | FLOWSERVE CORP | $8,989,000 | -11.4% | 236,435 | +27.5% | 1.81% | -1.7% |
| MDU | Buy | M D U RESOURCES GRP | $8,442,000 | -6.3% | 354,121 | +1.0% | 1.70% | +4.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $8,391,000 | +57.1% | 225,500 | +59.4% | 1.69% | +74.4% |
| AMSWA | Buy | AMERICAN SOFTWARE INC | $8,308,000 | +18.8% | 795,121 | +37.9% | 1.68% | +31.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $7,669,000 | +77.5% | 200,700 | +86.6% | 1.55% | +97.1% |
| WTS | Buy | WATTS WATER TECH INC CLASS A | $7,267,000 | -18.8% | 112,608 | +4.4% | 1.47% | -10.0% |
| BNS | Buy | BANK OF NOVA SCOTIA | $6,520,000 | +4.8% | 130,734 | +25.2% | 1.32% | +16.2% |
| HAL | Buy | HALLIBURTON CO HLDG | $5,725,000 | +9.7% | 215,400 | +67.2% | 1.16% | +21.7% |
| ESBK | Buy | ELMIRA SAVINGS BANK F S | $5,038,000 | +1.4% | 288,724 | +18.5% | 1.02% | +12.5% |
| DUK | Buy | DUKE ENERGY CORP | $3,799,000 | +8.1% | 44,020 | +0.2% | 0.77% | +19.9% |
| EWX | Buy | SPDR S&P EM MKTS SM CPetf | $3,421,000 | +58.7% | 83,506 | +73.6% | 0.69% | +76.0% |
| EPU | Buy | ISHARES:MSCI PERUetf | $3,303,000 | +3.6% | 93,056 | +7.8% | 0.67% | +14.8% |
| EWC | Buy | ISHARES MSCI CANADA ETFetf | $3,247,000 | -10.3% | 135,533 | +7.7% | 0.66% | -0.5% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFetf | $3,195,000 | +37.4% | 165,950 | +57.9% | 0.64% | +52.2% |
| AGX | Buy | ARGAN INC | $3,167,000 | +32.7% | 83,694 | +50.8% | 0.64% | +47.2% |
| TPC | Buy | TUTOR PERINI CORP | $2,943,000 | +66.9% | 184,300 | +96.6% | 0.59% | +85.0% |
| DWDP | Buy | DOWDUPONT INC | $2,555,000 | +1110.9% | 47,778 | +1357.5% | 0.52% | +1255.3% |
| OC | Buy | OWENS CORNING FIBERGLAS | $2,423,000 | -15.1% | 55,100 | +4.8% | 0.49% | -5.8% |
| ASTE | New | ASTEC INDUSTRIES INC | $2,252,000 | – | 74,600 | +100.0% | 0.45% | – |
| XRX | Buy | XEROX CORP | $2,109,000 | -10.8% | 106,714 | +21.8% | 0.42% | -1.2% |
| KMI | New | KINDER MORGAN INC | $1,906,000 | – | 123,900 | +100.0% | 0.38% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $1,308,000 | – | 114,379 | +100.0% | 0.26% | – |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,212,000 | +31.3% | 5,274 | +52.6% | 0.24% | +45.2% |
| XBI | New | SPDR S&P BIOTECH ETFetf | $1,148,000 | – | 16,000 | +100.0% | 0.23% | – |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $1,091,000 | +10.5% | 13,891 | +9.8% | 0.22% | +22.9% |
| AAPL | Buy | APPLE INC | $1,085,000 | -25.5% | 6,879 | +6.6% | 0.22% | -17.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,027,000 | -10.5% | 23,700 | +0.4% | 0.21% | -1.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $994,000 | – | 24,260 | +100.0% | 0.20% | – |
| VAW | Buy | VANGUARD MATERIALS ETFetf | $927,000 | +135.9% | 8,360 | +178.7% | 0.19% | +163.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $730,000 | +4.1% | 3,575 | +9.2% | 0.15% | +15.7% |
| GOOG | Buy | ALPHABET INC. CLASS C | $638,000 | +4.6% | 616 | +20.5% | 0.13% | +16.2% |
| BP | Buy | BP PLC F SPONSORED ADR 1 ADR Radr | $461,000 | +3.6% | 12,150 | +25.9% | 0.09% | +14.8% |
| USCR | New | U S CONCRETE INC | $416,000 | – | 11,800 | +100.0% | 0.08% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRI | $346,000 | -10.8% | 26,200 | +10.1% | 0.07% | -1.4% |
| CI | New | CIGNA CORP | $342,000 | – | 1,800 | +100.0% | 0.07% | – |
| AGCO | New | A G C O CORP | $301,000 | – | 5,400 | +100.0% | 0.06% | – |
| VZ | Buy | VERIZON COMMUNICATN | $264,000 | +6.9% | 4,703 | +1.6% | 0.05% | +17.8% |
| HOLX | Buy | HOLOGIC INC | $259,000 | +2.0% | 6,300 | +1.6% | 0.05% | +13.0% |
| ON | Buy | ON SEMICONDUCTOR CO | $251,000 | +12.6% | 15,200 | +25.6% | 0.05% | +24.4% |
| CNIG | Buy | CORNING NAT GAS HLDG | $245,000 | +12.9% | 13,448 | +11.6% | 0.05% | +25.6% |
| IIVI | Buy | II-VI INC | $237,000 | -28.4% | 7,300 | +4.3% | 0.05% | -20.0% |
| CRUS | New | CIRRUS LOGIC INC | $216,000 | – | 6,500 | +100.0% | 0.04% | – |
| GILD | Buy | GILEAD SCIENCES INC | $213,000 | -13.8% | 3,400 | +6.2% | 0.04% | -4.4% |
| FNB | New | F N B CORP PA | $156,000 | – | 15,857 | +100.0% | 0.03% | – |
| XON | Buy | INTREXON | $136,000 | -47.3% | 20,800 | +38.7% | 0.03% | -42.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.