$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASTE | New | ASTEC INDUSTRIES INC | $2,252,000 | – | 74,600 | +100.0% | 0.45% | – |
| 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% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $1,148,000 | – | 16,000 | +100.0% | 0.23% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $994,000 | – | 24,260 | +100.0% | 0.20% | – |
| USCR | New | U S CONCRETE INC | $416,000 | – | 11,800 | +100.0% | 0.08% | – |
| 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% | – |
| CRUS | New | CIRRUS LOGIC INC | $216,000 | – | 6,500 | +100.0% | 0.04% | – |
| FNB | New | F N B CORP PA | $156,000 | – | 15,857 | +100.0% | 0.03% | – |
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.