$377 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 101 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Buy | CORNING INC | $18,197,000 | -29.3% | 885,963 | +0.1% | 4.83% | +8.9% |
| PFE | Buy | PFIZER INC | $17,514,000 | -8.4% | 536,568 | +10.0% | 4.65% | +41.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $16,157,000 | +10.2% | 426,425 | +36.7% | 4.29% | +69.9% |
| BCE | Buy | BCE INC | $10,085,000 | -4.5% | 246,827 | +8.4% | 2.68% | +47.2% |
| OGE | Buy | OGE ENERGY CORP | $8,981,000 | -27.9% | 292,258 | +4.3% | 2.38% | +11.1% |
| IBM | Buy | IBM CORP | $7,921,000 | -12.1% | 71,405 | +6.2% | 2.10% | +35.4% |
| GVA | Buy | GRANITE CONSTRUCTION | $5,919,000 | +0.2% | 389,916 | +82.7% | 1.57% | +54.5% |
| TSM | Buy | TAIWAN SEMICONDUCTR F SPONSOREadr | $4,512,000 | +140.3% | 94,419 | +192.1% | 1.20% | +270.6% |
| VZ | Buy | VERIZON COMMUNICATN | $3,389,000 | +1136.9% | 63,081 | +1311.8% | 0.90% | +1812.8% |
| AVGO | New | BROADCOM LTD AVGO | $2,703,000 | – | 11,400 | +100.0% | 0.72% | – |
| T | Buy | A T & T INC | $2,245,000 | +447.6% | 77,012 | +633.4% | 0.60% | +739.4% |
| TDC | Buy | TERADATA CORP | $1,920,000 | -7.2% | 93,701 | +21.2% | 0.51% | +43.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N F SPONSOadr | $1,687,000 | +743.5% | 42,000 | +924.4% | 0.45% | +1217.6% |
| UHAL | Buy | AMERCO | $1,671,000 | +9.8% | 5,750 | +42.0% | 0.44% | +69.1% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDetf | $1,582,000 | +10.2% | 13,715 | +7.3% | 0.42% | +70.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,500,000 | – | 18,161 | +100.0% | 0.40% | – |
| CTVA | Buy | CORTEVA INC | $1,330,000 | -12.2% | 56,577 | +10.5% | 0.35% | +35.2% |
| A | New | AGILENT TECHNOLOGIES INC | $1,074,000 | – | 15,002 | +100.0% | 0.28% | – |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $976,000 | +17.4% | 11,873 | +15.1% | 0.26% | +81.1% |
| CNIG | Buy | CORNING NAT GAS HLDG | $630,000 | +145.1% | 40,648 | +202.3% | 0.17% | +279.5% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CORP | $502,000 | +27.4% | 44,800 | +115.4% | 0.13% | +95.6% |
| IIVI | Buy | II-VI INC | $493,000 | -14.4% | 17,300 | +1.2% | 0.13% | +32.3% |
| AGR | New | AVANGRID INC | $442,000 | – | 10,100 | +100.0% | 0.12% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $437,000 | +15.6% | 5,100 | +112.5% | 0.12% | +78.5% |
| IR | New | INGERSOLL RAND INC | $395,000 | – | 15,910 | +100.0% | 0.10% | – |
| ITW | Buy | ILLINOIS TOOL WORKS | $355,000 | -10.1% | 2,500 | +13.6% | 0.09% | +38.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC SWKS | $295,000 | -16.0% | 3,300 | +13.8% | 0.08% | +30.0% |
| FELE | Buy | FRANKLIN ELECTRIC CO | $240,000 | -16.4% | 5,100 | +2.0% | 0.06% | +30.6% |
| VNM | Buy | VANECK VECTORS VIETNAM ETFetf | $199,000 | +7.6% | 19,100 | +64.7% | 0.05% | +65.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
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.