$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | $5,465,000 | -24.1% | 155,350 | 0.0% | 1.45% | +17.0% | |
| CCK | CROWN HOLDINGS INC | $1,896,000 | -20.0% | 32,670 | 0.0% | 0.50% | +23.3% | |
| AMGN | AMGEN INC. | $1,660,000 | -15.9% | 8,190 | 0.0% | 0.44% | +29.4% | |
| CSCO | CISCO SYSTEMS INC | $928,000 | -18.0% | 23,600 | 0.0% | 0.25% | +26.2% | |
| CRUS | CIRRUS LOGIC INC | $591,000 | -20.4% | 9,000 | 0.0% | 0.16% | +22.7% | |
| REGN | REGENERON PHARMS INC | $391,000 | +30.3% | 800 | 0.0% | 0.10% | +100.0% | |
| LH | LAB CO OF AMER HLDG | $357,000 | -25.3% | 2,824 | 0.0% | 0.10% | +15.9% | |
| IBB | ISHARES:NASDAQ BIOTECHetf | $334,000 | -10.7% | 3,100 | 0.0% | 0.09% | +39.1% | |
| AGCO | A G C O CORP | $274,000 | -38.8% | 5,800 | 0.0% | 0.07% | -5.2% | |
| SHW | SHERWIN WILLIAMS CO | $230,000 | -21.2% | 500 | 0.0% | 0.06% | +22.0% | |
| MTSI | MA COM TECH SOLUTN | $203,000 | -28.8% | 10,700 | 0.0% | 0.05% | +10.2% | |
| SND | SMART SAND INC | $10,000 | -60.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| AVLNF | AVALON ADVANCED MATERIALS INC | $0 | -100.0% | 18,750 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
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.