$410 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 109 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Sell | EMERSON ELEC CO | $26,893,000 | -3.5% | 433,545 | -25.8% | 6.56% | -11.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $24,095,000 | +5.3% | 409,790 | -0.2% | 5.88% | -3.1% |
| GLW | Sell | CORNING INC | $17,160,000 | -5.7% | 662,578 | -25.2% | 4.19% | -13.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $16,923,000 | +4.7% | 414,900 | -2.7% | 4.13% | -3.6% |
| INTC | Sell | INTEL CORP | $14,386,000 | +7.8% | 240,452 | -2.5% | 3.51% | -0.8% |
| NVS | Sell | NOVARTIS AGadr | $13,318,000 | +5.7% | 152,485 | -0.2% | 3.25% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,996,000 | +6.9% | 92,416 | -0.3% | 3.17% | -1.6% |
| MMM | Sell | 3M CO | $12,323,000 | +11.7% | 78,998 | -2.3% | 3.01% | +2.7% |
| AMSWA | Sell | AMERICAN SOFTWARE INC | $11,557,000 | +10.1% | 733,340 | -0.7% | 2.82% | +1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,353,000 | +26.9% | 23,054 | -0.6% | 2.04% | +16.7% |
| LNN | Sell | LINDSAY CORP | $8,027,000 | +0.5% | 87,057 | -0.2% | 1.96% | -7.6% |
| ABT | Sell | ABBOTT LABORATORIES | $7,852,000 | +15.8% | 85,879 | -0.0% | 1.92% | +6.6% |
| MRK | Sell | MERCK & CO INC | $6,305,000 | +0.0% | 81,539 | -0.5% | 1.54% | -8.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,194,000 | +13.3% | 155,250 | -0.1% | 1.51% | +4.3% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $5,755,000 | +7.9% | 70,678 | -2.3% | 1.40% | -0.8% |
| HON | Sell | HONEYWELL INTL INC | $5,697,000 | +6.4% | 39,401 | -1.5% | 1.39% | -2.1% |
| DGX | Sell | QUEST DIAGNOSTIC INC | $5,313,000 | +41.6% | 46,626 | -0.2% | 1.30% | +30.2% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $5,282,000 | +24.5% | 140,550 | -1.1% | 1.29% | +14.5% |
| ALB | Sell | ALBEMARLE CORP | $4,717,000 | +27.2% | 61,100 | -7.1% | 1.15% | +17.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $4,271,000 | +87.2% | 76,852 | -0.3% | 1.04% | +72.2% |
| BRKS | Sell | BROOKS AUTOMATION | $4,098,000 | +44.3% | 92,638 | -0.5% | 1.00% | +32.8% |
| IDA | Sell | IDACORP INC | $3,919,000 | -1.0% | 44,859 | -0.6% | 0.96% | -9.0% |
| AVGO | Sell | BROADCOM LTD AVGO | $3,456,000 | +27.9% | 10,950 | -3.9% | 0.84% | +17.6% |
| FLS | Sell | FLOWSERVE CORP | $3,363,000 | +3.1% | 117,916 | -13.6% | 0.82% | -5.1% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $3,094,000 | +31.7% | 66,800 | -0.6% | 0.76% | +21.2% |
| LNDC | Sell | LANDEC CORP | $2,666,000 | -10.6% | 334,952 | -2.4% | 0.65% | -17.7% |
| PEG | Sell | PUB SVC ENTERPISE GP | $2,550,000 | +9.0% | 51,875 | -0.4% | 0.62% | +0.3% |
| CCK | Sell | CROWN HOLDINGS INC | $2,115,000 | +11.6% | 32,470 | -0.6% | 0.52% | +2.6% |
| TDC | Sell | TERADATA CORP | $1,903,000 | -0.9% | 91,501 | -2.3% | 0.46% | -8.8% |
| GVA | Sell | GRANITE CONSTRUCTION | $1,805,000 | -69.5% | 94,300 | -75.8% | 0.44% | -72.0% |
| AAPL | Sell | APPLE INC | $1,799,000 | +31.1% | 4,932 | -8.6% | 0.44% | +20.6% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,425,000 | +11.9% | 111,825 | -1.6% | 0.35% | +3.0% |
| CTVA | Sell | CORTEVA INC | $1,312,000 | -1.4% | 48,977 | -13.4% | 0.32% | -9.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,246,000 | -21.5% | 182,370 | -8.8% | 0.30% | -27.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,171,000 | -65.5% | 26,177 | -70.7% | 0.29% | -68.3% |
| ALC | Sell | ALCON INC | $1,051,000 | +11.2% | 18,339 | -1.4% | 0.26% | +2.0% |
| ESBK | Sell | ELMIRA SAVINGS BANK F S | $795,000 | -10.5% | 75,388 | -2.4% | 0.19% | -17.8% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $654,000 | -58.7% | 5,530 | -59.7% | 0.16% | -61.9% |
| LLY | Sell | LILLY ELI & CO | $616,000 | +11.0% | 3,755 | -6.1% | 0.15% | +2.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $436,000 | -0.2% | 4,550 | -10.8% | 0.11% | -8.6% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $382,000 | -60.9% | 4,595 | -61.3% | 0.09% | -64.1% |
| IQV | Sell | IQVIA HOLDINGS INC | $341,000 | +2.1% | 2,400 | -22.6% | 0.08% | -6.7% |
| VNM | Sell | VANECK VECTORS VIETNAM ETFetf | $250,000 | +25.6% | 18,600 | -2.6% | 0.06% | +15.1% |
| JCI | Sell | JOHNSON CONTROLS INTER F | $239,000 | +18.3% | 7,000 | -6.7% | 0.06% | +7.4% |
| RDSA | Exit | ROYAL DUTCH SHELL F SPONSORED | $0 | – | -5,923 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INC. CLASS C | $0 | – | -185 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -3,562 | -100.0% | -0.17% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -8,200 | -100.0% | -0.18% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -88,800 | -100.0% | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -70,932 | -100.0% | -0.25% | – |
| DAN | Exit | DANA INC | $0 | – | -171,600 | -100.0% | -0.36% | – |
| UHAL | Exit | AMERCO | $0 | – | -5,750 | -100.0% | -0.44% | – |
| HPQ | Exit | HP INC | $0 | – | -110,800 | -100.0% | -0.51% | – |
| XRX | Exit | XEROX CORP | $0 | – | -116,762 | -100.0% | -0.59% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetf | $0 | – | -117,567 | -100.0% | -0.68% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFetf | $0 | – | -167,400 | -100.0% | -0.69% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -132,125 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.