$581 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 142 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Buy | CORNING INC | $25,755,000 | +6.4% | 884,776 | +4.2% | 4.43% | +0.8% |
| PFE | Buy | PFIZER INC | $19,118,000 | +15.6% | 487,967 | +6.0% | 3.29% | +9.6% |
| IBM | Buy | IBM CORP | $9,015,000 | +29.1% | 67,255 | +40.1% | 1.55% | +22.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,200,000 | +17.1% | 155,350 | +3.7% | 1.24% | +10.9% |
| HAL | Buy | HALLIBURTON CO HLDG | $6,244,000 | +57.4% | 255,200 | +21.3% | 1.08% | +49.3% |
| AGX | Buy | ARGAN INC | $5,406,000 | +55.1% | 134,675 | +51.8% | 0.93% | +47.1% |
| ALB | New | ALBEMARLE CORP | $5,295,000 | – | 72,500 | +100.0% | 0.91% | – |
| XRX | Buy | XEROX CORP | $4,702,000 | +34.6% | 127,537 | +9.2% | 0.81% | +27.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,609,000 | +90.9% | 156,500 | +72.4% | 0.79% | +81.1% |
| CAMP | Buy | CALAMP CORP | $2,997,000 | -4.7% | 312,851 | +14.6% | 0.52% | -9.6% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $2,873,000 | +43.4% | 68,400 | +6.2% | 0.50% | +36.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $2,527,000 | -4.7% | 217,482 | +5.0% | 0.44% | -9.8% |
| CCK | New | CROWN HOLDINGS INC | $2,370,000 | – | 32,670 | +100.0% | 0.41% | – |
| HPQ | New | HP INC | $2,300,000 | – | 111,900 | +100.0% | 0.40% | – |
| TDC | New | TERADATA CORP | $2,069,000 | – | 77,300 | +100.0% | 0.36% | – |
| DOW | Buy | DOW CHEMICAL CO | $2,057,000 | +17.9% | 37,593 | +2.7% | 0.35% | +11.7% |
| DD | Buy | DUPONT | $1,881,000 | +83.3% | 29,300 | +103.6% | 0.32% | +74.2% |
| TSM | Buy | TAIWAN SEMICONDUCTR F SPONSOREadr | $1,878,000 | +199.5% | 32,319 | +139.4% | 0.32% | +183.3% |
| CNDT | Buy | CONDUENT INC | $1,814,000 | +29.1% | 292,570 | +29.5% | 0.31% | +22.4% |
| UHAL | New | AMERCO | $1,522,000 | – | 4,050 | +100.0% | 0.26% | – |
| CTVA | Buy | CORTEVA INC | $1,514,000 | +12.0% | 51,212 | +6.0% | 0.26% | +6.1% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDetf | $1,436,000 | +5.6% | 12,780 | +6.3% | 0.25% | 0.0% |
| VAW | Buy | VANGUARD MATERIALS ETFetf | $1,135,000 | +20.4% | 8,460 | +13.4% | 0.20% | +14.0% |
| TPC | Buy | TUTOR PERINI CORP | $899,000 | -3.4% | 69,950 | +7.7% | 0.16% | -8.3% |
| IIVI | Buy | II-VI INC | $576,000 | +29.7% | 17,100 | +35.7% | 0.10% | +22.2% |
| LLY | Buy | LILLY ELI & CO | $545,000 | +19.0% | 4,150 | +1.2% | 0.09% | +13.3% |
| USCR | Buy | U S CONCRETE INC | $545,000 | +41.2% | 13,086 | +87.3% | 0.09% | +34.3% |
| RBB | New | RBB BANCORP | $527,000 | – | 24,887 | +100.0% | 0.09% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $485,000 | +31.4% | 10,500 | +15.4% | 0.08% | +23.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $456,000 | +29.2% | 3,150 | +21.2% | 0.08% | +21.9% |
| FNB | Buy | F N B CORP PA | $377,000 | +10.9% | 29,657 | +0.7% | 0.06% | +4.8% |
| EEFT | New | EURONET WORLDWIDE INC | $378,000 | – | 2,400 | +100.0% | 0.06% | – |
| IBB | Buy | ISHARES:NASDAQ BIOTECHetf | $374,000 | +29.4% | 3,100 | +6.9% | 0.06% | +23.1% |
| MTSI | Buy | MA COM TECH SOLUTN | $285,000 | +26.1% | 10,700 | +1.9% | 0.05% | +19.5% |
| VZ | Buy | VERIZON COMMUNICATN | $274,000 | +4.6% | 4,468 | +2.8% | 0.05% | -2.1% |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $204,000 | – | 3,500 | +100.0% | 0.04% | – |
| RBKB | Buy | RHINEBECK BANCORP INC | $196,000 | +8.3% | 17,300 | +2.4% | 0.03% | +3.0% |
| PHG | New | KONINKLIJKE PHILIPS N F SPONSOadr | $200,000 | – | 4,100 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.