$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYD | Exit | CHINA YUCHAI INTERNATIONAL LTD | $0 | – | -11,300 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -11,300 | -100.0% | -0.03% | – |
| FAN | Exit | FRST TRST ISE GLB WND ENG INXetf | $0 | – | -15,200 | -100.0% | -0.04% | – |
| CHL | Exit | CHINA MOBILE LTD F SPONSORED Aadr | $0 | – | -4,600 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,400 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -1,400 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP DISC | $0 | – | -2,945 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A CTS | $0 | – | -4,030 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CO | $0 | – | -17,000 | -100.0% | -0.06% | – |
| QQQ | Exit | INVSC QQQ TRUST SRS 1 ETFetf | $0 | – | -1,924 | -100.0% | -0.06% | – |
| ST | Exit | SENSATA TECH F | $0 | – | -7,400 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -9,572 | -100.0% | -0.06% | – |
| KO | Exit | THE COCA-COLA CO | $0 | – | -8,006 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,908 | -100.0% | -0.08% | – |
| TYG | Exit | TORTOISE ENERGY INF CORPcef | $0 | – | -34,000 | -100.0% | -0.14% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -14,400 | -100.0% | -0.14% | – |
| XRX | Exit | XEROX CORP | $0 | – | -93,839 | -100.0% | -0.58% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -152,238 | -100.0% | -1.61% | – |
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 | 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.