$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACI | New | CACI INTERNATIONAL INC | $4,711,000 | – | 22,100 | +100.0% | 0.98% | – |
| D | New | DOMINION ENERGY INC | $3,265,000 | – | 41,370 | +100.0% | 0.68% | – |
| DAN | New | DANA INC | $849,000 | – | 68,900 | +100.0% | 0.18% | – |
| SO | New | SOUTHERN CO | $775,000 | – | 14,300 | +100.0% | 0.16% | – |
| 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% | – |
| FETM | New | FENTURA FINANCIAL INC | $416,000 | – | 24,550 | +100.0% | 0.09% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $375,000 | – | 10,500 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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.