$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBKB | Exit | RHINEBECK BANCORP INC | $0 | – | -17,300 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -3,500 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,130 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -999 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,400 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -2,354 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -4,663 | -100.0% | -0.04% | – |
| EL | Exit | ESTEE LAUDERCO INC CLASS A | $0 | – | -1,198 | -100.0% | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -13,000 | -100.0% | -0.05% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -1,500 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,888 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSetf | $0 | – | -8,725 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,895 | -100.0% | -0.07% | – |
| DSI | Exit | ISHARES:MSCI KLD 400 SOCetf | $0 | – | -3,700 | -100.0% | -0.08% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -19,436 | -100.0% | -0.08% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,150 | -100.0% | -0.08% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -3,850 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,310 | -100.0% | -0.08% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRI | $0 | – | -31,900 | -100.0% | -0.09% | – |
| MKSI | Exit | MKS INSTRUMENTS INC MKSI | $0 | – | -4,700 | -100.0% | -0.09% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -24,887 | -100.0% | -0.09% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -13,086 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,300 | -100.0% | -0.11% | – |
| AOS | Exit | A. O. SMITH CORP | $0 | – | -14,700 | -100.0% | -0.12% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -69,950 | -100.0% | -0.16% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -6,675 | -100.0% | -0.18% | – |
| VAW | Exit | VANGUARD MATERIALS ETFetf | $0 | – | -8,460 | -100.0% | -0.20% | – |
| PBW | Exit | INVSC WILDERHILL CLEAN ENERGYetf | $0 | – | -42,130 | -100.0% | -0.25% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -292,570 | -100.0% | -0.31% | – |
| NBL | Exit | NOBLE ENERGY INC NBL | $0 | – | -74,600 | -100.0% | -0.32% | – |
| DD | Exit | DUPONT | $0 | – | -29,300 | -100.0% | -0.32% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -37,593 | -100.0% | -0.35% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -1,571 | -100.0% | -0.36% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -217,482 | -100.0% | -0.44% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETFetf | $0 | – | -117,600 | -100.0% | -0.49% | – |
| IR | Exit | INGERSOLL RAND PLC F | $0 | – | -21,651 | -100.0% | -0.50% | – |
| SWK | Exit | STANLEY BLACK & DECK | $0 | – | -17,400 | -100.0% | -0.50% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -312,851 | -100.0% | -0.52% | – |
| MOS | Exit | THE MOSAIC CO | $0 | – | -160,650 | -100.0% | -0.60% | – |
| OC | Exit | OWENS CORNING FIBERGLAS | $0 | – | -57,850 | -100.0% | -0.65% | – |
| EPU | Exit | ISHARES:MSCI PERUetf | $0 | – | -102,041 | -100.0% | -0.65% | – |
| EWX | Exit | SPDR S&P EM MKTS SM CPetf | $0 | – | -123,800 | -100.0% | -0.98% | – |
| CGW | Exit | INVSC S P GLOBAL WATER INDEX Eetf | $0 | – | -149,566 | -100.0% | -1.06% | – |
| HAL | Exit | HALLIBURTON CO HLDG | $0 | – | -255,200 | -100.0% | -1.08% | – |
| WTS | Exit | WATTS WATER TECH INC CLASS A | $0 | – | -64,325 | -100.0% | -1.10% | – |
| EEMV | Exit | ISHR EDG MSCI MIN VOL EMG MKTetf | $0 | – | -202,114 | -100.0% | -2.04% | – |
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.