$551 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 144 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Buy | EMERSON ELEC CO | $41,573,000 | +5.8% | 621,807 | +5.6% | 7.55% | +9.3% |
| GLW | Buy | CORNING INC | $24,210,000 | -6.9% | 848,915 | +8.5% | 4.40% | -3.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $21,056,000 | +29.6% | 415,228 | +15.9% | 3.82% | +33.8% |
| PFE | Buy | PFIZER INC | $16,541,000 | -12.4% | 460,373 | +5.6% | 3.00% | -9.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $13,617,000 | +9.3% | 319,050 | +2.5% | 2.47% | +12.9% |
| MMM | Buy | 3M CO | $13,550,000 | +81.5% | 82,423 | +91.4% | 2.46% | +87.4% |
| FLS | Buy | FLOWSERVE CORP | $11,047,000 | -10.1% | 236,497 | +1.4% | 2.01% | -7.2% |
| BNS | Buy | BANK OF NOVA SCOTIA | $9,124,000 | +7.0% | 160,500 | +2.3% | 1.66% | +10.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,150,000 | +23.6% | 149,750 | +22.7% | 1.12% | +27.7% |
| SLB | Buy | SCHLUMBERGER LTD F | $5,952,000 | +30.9% | 174,182 | +52.2% | 1.08% | +35.1% |
| LNDC | Buy | LANDEC CORP | $4,410,000 | +16.9% | 405,760 | +0.8% | 0.80% | +20.6% |
| HAL | Buy | HALLIBURTON CO HLDG | $3,966,000 | +160.2% | 210,400 | +213.9% | 0.72% | +168.7% |
| EPU | Buy | ISHARES:MSCI PERUetf | $3,708,000 | -3.7% | 105,772 | +1.8% | 0.67% | -0.6% |
| XRX | New | XEROX CORP | $3,493,000 | – | 116,787 | +100.0% | 0.63% | – |
| AGX | Buy | ARGAN INC | $3,485,000 | +1.9% | 88,700 | +5.2% | 0.63% | +5.3% |
| MOS | Buy | THE MOSAIC CO | $3,374,000 | +72.6% | 164,600 | +110.8% | 0.61% | +78.2% |
| CAMP | Buy | CALAMP CORP | $3,146,000 | +147.3% | 273,072 | +150.8% | 0.57% | +154.9% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $2,652,000 | +12.6% | 207,164 | +1.1% | 0.48% | +16.4% |
| DAN | New | DANA INC | $2,596,000 | – | 179,800 | +100.0% | 0.47% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,414,000 | – | 90,800 | +100.0% | 0.44% | – |
| ANET | New | ARISTA NETWORKS INC ANET | $2,329,000 | – | 9,750 | +100.0% | 0.42% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $2,166,000 | – | 79,552 | +100.0% | 0.39% | – |
| GOOGL | Buy | ALPHABET INC. CLASS A | $1,922,000 | +13.1% | 1,574 | +0.3% | 0.35% | +16.7% |
| DOW | Buy | DOW CHEMICAL CO | $1,744,000 | +10.6% | 36,592 | +14.4% | 0.32% | +14.4% |
| CNDT | Buy | CONDUENT INC | $1,405,000 | +418.5% | 225,870 | +698.0% | 0.26% | +431.2% |
| CTVA | Buy | CORTEVA INC | $1,352,000 | +127.2% | 48,291 | +140.1% | 0.25% | +134.3% |
| TPC | Buy | TUTOR PERINI CORP | $931,000 | +147.6% | 64,950 | +139.7% | 0.17% | +156.1% |
| GOOG | Buy | ALPHABET INC. CLASS C | $761,000 | +22.2% | 624 | +8.3% | 0.14% | +25.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $760,000 | -0.3% | 3,652 | +2.2% | 0.14% | +3.0% |
| AOS | Buy | A. O. SMITH CORP | $716,000 | +47.3% | 15,000 | +45.6% | 0.13% | +52.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRI | $487,000 | +10.2% | 32,100 | +8.4% | 0.09% | +12.8% |
| DIS | Buy | WALT DISNEY CO | $487,000 | -4.1% | 3,737 | +2.8% | 0.09% | -1.1% |
| New | SKANSKA AB ORDF | $458,000 | – | 22,600 | +100.0% | 0.08% | – | |
| LLY | Buy | LILLY ELI & CO | $458,000 | +11.7% | 4,100 | +10.8% | 0.08% | +15.3% |
| MKSI | Buy | MKS INSTRUMENTS INC MKSI | $434,000 | +113.8% | 4,700 | +80.8% | 0.08% | +119.4% |
| USCR | Buy | U S CONCRETE INC | $386,000 | +14.2% | 6,986 | +2.7% | 0.07% | +18.6% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $369,000 | – | 9,100 | +100.0% | 0.07% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $353,000 | +14.6% | 2,600 | +30.0% | 0.06% | +18.5% |
| ITW | Buy | ILLINOIS TOOL WORKS | $344,000 | +13.9% | 2,200 | +10.0% | 0.06% | +17.0% |
| HOLX | Buy | HOLOGIC INC | $328,000 | +8.3% | 6,500 | +3.2% | 0.06% | +13.2% |
| IBB | New | ISHARES:NASDAQ BIOTECHetf | $289,000 | – | 2,900 | +100.0% | 0.05% | – |
| FELE | New | FRANKLIN ELECTRIC CO | $239,000 | – | 5,000 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC SWKS | $230,000 | – | 2,900 | +100.0% | 0.04% | – |
| BKR | New | BAKER HUGHES A G E COMPA CLASS | $232,000 | – | 10,000 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORP | $227,000 | +1.8% | 4,130 | +5.4% | 0.04% | +5.1% |
| MTSI | New | MA COM TECH SOLUTN | $226,000 | – | 10,500 | +100.0% | 0.04% | – |
| VNM | New | VANECK VECTORS VIETNAM ETFetf | $189,000 | – | 11,600 | +100.0% | 0.03% | – |
| RBKB | New | RHINEBECK BANCORP INC | $181,000 | – | 16,900 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EMERSON ELECTRIC CO EMR | 45 | Q2 2024 | 7.8% |
| CORNING INC GLW | 45 | Q2 2024 | 4.8% |
| EXXON MOBIL CORP XOM | 45 | Q2 2024 | 6.3% |
| PFIZER INC PFE | 45 | Q2 2024 | 5.2% |
| BRISTOL-MYERS SQUIBB CO BMY | 45 | Q2 2024 | 6.1% |
| INTEL CORP INTC | 45 | Q2 2024 | 3.5% |
| INTL BUSINESS MACHINES CORP IB | 45 | Q2 2024 | 3.6% |
| OGE ENERGY CORP OGE | 45 | Q2 2024 | 4.5% |
| NOVARTIS AG-SPONSORED ADR NVS | 45 | Q2 2024 | 3.3% |
| MERCK & CO. INC. MRK | 45 | Q2 2024 | 3.2% |
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 | 2024-08-08 |
| 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 |
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.