$483 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 128 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $20,160,000 | +14.5% | 549,326 | +2.0% | 4.17% | -2.9% |
| INTC | Buy | INTEL CORP | $15,538,000 | +8.0% | 300,076 | +24.8% | 3.22% | -8.4% |
| MDU | Buy | M D U RESOURCES GRP | $13,205,000 | +14.5% | 586,886 | +12.8% | 2.73% | -2.9% |
| OGE | Buy | OGE ENERGY CORP | $13,000,000 | +11.9% | 433,471 | +13.2% | 2.69% | -5.1% |
| T | Buy | A T & T INC | $12,885,000 | +252.2% | 451,940 | +273.5% | 2.67% | +198.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $11,828,000 | +18.6% | 270,483 | +19.5% | 2.45% | +0.6% |
| BCE | Buy | BCE INC | $11,581,000 | +7.1% | 279,260 | +7.9% | 2.40% | -9.1% |
| IBM | Buy | IBM CORP | $11,175,000 | +2.3% | 91,845 | +1.5% | 2.31% | -13.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $10,018,000 | +809.9% | 254,334 | +977.7% | 2.07% | +670.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $6,058,000 | +76.3% | 216,900 | +35.4% | 1.25% | +49.5% |
| FLS | Buy | FLOWSERVE CORP | $5,671,000 | +68.6% | 207,806 | +76.2% | 1.17% | +43.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORP TMP | $5,547,000 | +34.4% | 97,650 | +53.2% | 1.15% | +14.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,531,000 | +372.3% | 161,117 | +515.5% | 1.14% | +300.3% |
| CACI | New | CACI INTERNATIONAL INC | $4,711,000 | – | 22,100 | +100.0% | 0.98% | – |
| AVGO | Buy | BROADCOM LTD AVGO | $4,281,000 | +23.9% | 11,750 | +7.3% | 0.89% | +5.1% |
| D | New | DOMINION ENERGY INC | $3,265,000 | – | 41,370 | +100.0% | 0.68% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP-A N | $3,044,000 | +561.7% | 33,850 | +515.5% | 0.63% | +462.5% |
| TDC | Buy | TERADATA CORP | $2,405,000 | +26.4% | 105,938 | +15.8% | 0.50% | +7.3% |
| AAPL | Buy | APPLE INC | $2,351,000 | +30.7% | 20,300 | +311.6% | 0.49% | +10.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N F SPONSOadr | $2,077,000 | +1.7% | 44,058 | +1.1% | 0.43% | -13.7% |
| ETN | Buy | EATON CORP PLC F | $2,028,000 | +653.9% | 19,877 | +546.0% | 0.42% | +536.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,011,000 | +27.9% | 6,538 | +17.8% | 0.42% | +8.3% |
| GVA | Buy | GRANITE CONSTRUCTION | $1,910,000 | +5.8% | 108,484 | +15.0% | 0.40% | -10.2% |
| CTVA | Buy | CORTEVA INC | $1,899,000 | +44.7% | 65,911 | +34.6% | 0.39% | +22.8% |
| DAN | New | DANA INC | $849,000 | – | 68,900 | +100.0% | 0.18% | – |
| SO | New | SOUTHERN CO | $775,000 | – | 14,300 | +100.0% | 0.16% | – |
| DUK | Buy | DUKE ENERGY CORP | $754,000 | +23.8% | 8,519 | +11.8% | 0.16% | +4.7% |
| BP | New | BP PLC F SPONSORED ADR 1 ADR Radr | $567,000 | – | 32,460 | +100.0% | 0.12% | – |
| RBB | New | RBB BANCORP | $564,000 | – | 49,700 | +100.0% | 0.12% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $512,000 | – | 26,540 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $469,000 | – | 2,204 | +100.0% | 0.10% | – |
| RDSA | New | ROYAL DUTCH SHELL F SPONSORED | $469,000 | – | 18,623 | +100.0% | 0.10% | – |
| ITRI | Buy | ITRON INC | $440,000 | +70.5% | 7,250 | +85.9% | 0.09% | +44.4% |
| DIS | Buy | WALT DISNEY CO | $421,000 | +16.6% | 3,396 | +4.9% | 0.09% | -1.1% |
| VNM | Buy | VANECK VECTORS VIETNAM ETFetf | $420,000 | +68.0% | 28,300 | +52.2% | 0.09% | +42.6% |
| FETM | New | FENTURA FINANCIAL INC | $416,000 | – | 24,550 | +100.0% | 0.09% | – |
| MTSI | Buy | MA COM TECH SOLUTN | $400,000 | -0.5% | 11,750 | +0.4% | 0.08% | -15.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $389,000 | +1.8% | 4,679 | +1.8% | 0.08% | -12.9% |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $375,000 | – | 10,500 | +100.0% | 0.08% | – |
| CMCSA | Buy | COMCAST CORP CLASS A | $322,000 | +51.2% | 6,958 | +27.3% | 0.07% | +28.8% |
| FELE | Buy | FRANKLIN ELECTRIC CO | $312,000 | +14.3% | 5,300 | +1.9% | 0.06% | -3.0% |
| JCI | Buy | JOHNSON CONTROLS INTER F | $294,000 | +23.0% | 7,200 | +2.9% | 0.06% | +5.2% |
| USCR | New | U S CONCRETE INC | $296,000 | – | 10,200 | +100.0% | 0.06% | – |
| VAW | New | VANGUARD MATERIALS ETFetf | $291,000 | – | 2,160 | +100.0% | 0.06% | – |
| XLU | Buy | SELECT SECTOR UTI SELECT SPDRetf | $273,000 | +27.6% | 4,600 | +21.1% | 0.06% | +9.6% |
| PSX | New | PHILLIPS 66 | $270,000 | – | 5,210 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON.COM INC | $236,000 | – | 75 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $232,000 | – | 3,665 | +100.0% | 0.05% | – |
| BPRN | New | BANK OF PRINCETON | $227,000 | – | 12,500 | +100.0% | 0.05% | – |
| AOS | New | A. O. SMITH CORP | $222,000 | – | 4,200 | +100.0% | 0.05% | – |
| INTU | New | INTUIT INC | $220,000 | – | 675 | +100.0% | 0.05% | – |
| GM | New | GENERAL MOTORS CO | $209,000 | – | 7,050 | +100.0% | 0.04% | – |
| RBKB | Buy | RHINEBECK BANCORP INC | $204,000 | +140.0% | 32,300 | +148.5% | 0.04% | +100.0% |
| VHT | New | VANGUARD HEALTH CARE ETF | $204,000 | – | 1,000 | +100.0% | 0.04% | – |
| CAMP | New | CALAMP CORP | $158,000 | – | 22,000 | +100.0% | 0.03% | – |
| ASRV | New | AMERISERV FINANCIAL INC | $82,000 | – | 29,011 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.