$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY CLASS B | $827,000 | +8.8% | 3,652 | 0.0% | 0.14% | +2.9% | |
| CRUS | CIRRUS LOGIC INC | $742,000 | +53.9% | 9,000 | 0.0% | 0.13% | +45.5% | |
| IQV | IQVIA HOLDINGS INC | $541,000 | +3.4% | 3,500 | 0.0% | 0.09% | -2.1% | |
| MKSI | MKS INSTRUMENTS INC MKSI | $517,000 | +19.1% | 4,700 | 0.0% | 0.09% | +12.7% | |
| SKANSKA AB ORDF | $486,000 | +6.1% | 22,600 | 0.0% | 0.08% | +1.2% | ||
| LH | LAB CO OF AMER HLDG | $478,000 | +0.8% | 2,824 | 0.0% | 0.08% | -4.7% | |
| BLBD | BLUE BIRD CORP | $445,000 | +20.3% | 19,436 | 0.0% | 0.08% | +14.9% | |
| AGCO | A G C O CORP | $448,000 | +2.1% | 5,800 | 0.0% | 0.08% | -3.8% | |
| DSI | ISHARES:MSCI KLD 400 SOCetf | $444,000 | +8.3% | 3,700 | 0.0% | 0.08% | +2.7% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | $394,000 | +11.3% | 20,800 | 0.0% | 0.07% | +6.2% | |
| ITW | ILLINOIS TOOL WORKS | $395,000 | +14.8% | 2,200 | 0.0% | 0.07% | +9.7% | |
| RDSA | ROYAL DUTCH SHELL F SPONSORED | $367,000 | +0.3% | 6,223 | 0.0% | 0.06% | -4.5% | |
| SWKS | SKYWORKS SOLUTIONS INC SWKS | $351,000 | +52.6% | 2,900 | 0.0% | 0.06% | +42.9% | |
| PAYX | PAYCHEX INC | $331,000 | +2.8% | 3,888 | 0.0% | 0.06% | -1.7% | |
| MCD | MC DONALDS CORP | $296,000 | -8.1% | 1,500 | 0.0% | 0.05% | -12.1% | |
| SHW | SHERWIN WILLIAMS CO | $292,000 | +6.2% | 500 | 0.0% | 0.05% | 0.0% | |
| FELE | FRANKLIN ELECTRIC CO | $287,000 | +20.1% | 5,000 | 0.0% | 0.05% | +14.0% | |
| CNIG | CORNING NAT GAS HLDG | $257,000 | +6.2% | 13,448 | 0.0% | 0.04% | 0.0% | |
| EL | ESTEE LAUDERCO INC CLASS A | $247,000 | +3.8% | 1,198 | 0.0% | 0.04% | 0.0% | |
| NKE | NIKE INC CLASS B | $238,000 | +7.7% | 2,354 | 0.0% | 0.04% | +2.5% | |
| HD | HOME DEPOT INC | $218,000 | -6.0% | 999 | 0.0% | 0.04% | -9.5% | |
| ORCL | ORACLE CORP | $219,000 | -3.5% | 4,130 | 0.0% | 0.04% | -7.3% | |
| VNM | VANECK VECTORS VIETNAM ETFetf | $185,000 | -2.1% | 11,600 | 0.0% | 0.03% | -5.9% | |
| SND | SMART SAND INC | $25,000 | -10.7% | 10,000 | 0.0% | 0.00% | -20.0% | |
| AVLNF | AVALON ADVANCED MATERIALS INC | $1,000 | 0.0% | 18,750 | 0.0% | 0.00% | – |
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.