$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 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Sell | EMERSON ELEC CO | $28,074,000 | +4.4% | 428,147 | -1.2% | 5.81% | -11.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $24,577,000 | +2.0% | 407,649 | -0.5% | 5.09% | -13.5% |
| GLW | Sell | CORNING INC | $21,167,000 | +23.4% | 653,095 | -1.4% | 4.38% | +4.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $15,356,000 | -9.3% | 407,967 | -1.7% | 3.18% | -23.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,665,000 | +5.1% | 91,783 | -0.7% | 2.83% | -10.8% |
| NVS | Sell | NOVARTIS AGadr | $13,173,000 | -1.1% | 151,485 | -0.7% | 2.73% | -16.1% |
| MMM | Sell | 3M CO | $12,430,000 | +0.9% | 77,598 | -1.8% | 2.57% | -14.4% |
| AMSWA | Sell | AMERICAN SOFTWARE INC | $10,212,000 | -11.6% | 727,333 | -0.8% | 2.11% | -25.0% |
| AGX | Sell | ARGAN INC | $9,861,000 | -12.2% | 235,283 | -0.8% | 2.04% | -25.6% |
| MSFT | Sell | MICROSOFT CORP | $8,695,000 | -2.4% | 41,338 | -5.6% | 1.80% | -17.2% |
| LNN | Sell | LINDSAY CORP | $8,355,000 | +4.1% | 86,424 | -0.7% | 1.73% | -11.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,279,000 | -0.9% | 18,751 | -18.7% | 1.71% | -15.9% |
| TEL | Sell | TE CONNECTIVITY LTD F | $7,845,000 | +19.2% | 80,267 | -0.5% | 1.62% | +1.1% |
| ABT | Sell | ABBOTT LABORATORIES | $7,559,000 | -3.7% | 69,458 | -19.1% | 1.56% | -18.3% |
| TSM | Sell | TAIWAN SEMICONDUCTR F SPONSOREadr | $7,557,000 | +37.1% | 93,219 | -4.0% | 1.56% | +16.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,137,000 | +15.2% | 153,517 | -1.1% | 1.48% | -2.3% |
| MRK | Sell | MERCK & CO INC | $6,753,000 | +7.1% | 81,406 | -0.2% | 1.40% | -9.2% |
| HON | Sell | HONEYWELL INTL INC | $6,456,000 | +13.3% | 39,217 | -0.5% | 1.34% | -3.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $5,939,000 | +39.1% | 76,452 | -0.5% | 1.23% | +17.9% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $5,829,000 | +10.4% | 139,317 | -0.9% | 1.21% | -6.4% |
| ALB | Sell | ALBEMARLE CORP | $5,407,000 | +14.6% | 60,567 | -0.9% | 1.12% | -2.8% |
| DGX | Sell | QUEST DIAGNOSTIC INC | $5,258,000 | -1.0% | 45,926 | -1.5% | 1.09% | -16.1% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $4,765,000 | -17.2% | 63,429 | -10.3% | 0.99% | -29.8% |
| AGR | Sell | AVANGRID INC | $3,936,000 | +19.5% | 78,000 | -0.6% | 0.82% | +1.4% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $3,593,000 | +16.1% | 66,230 | -0.9% | 0.74% | -1.5% |
| IDA | Sell | IDACORP INC | $3,576,000 | -8.8% | 44,759 | -0.2% | 0.74% | -22.6% |
| WTS | Sell | WATTS WATER TECH INC CLASS A | $3,311,000 | +22.9% | 33,059 | -0.6% | 0.68% | +4.3% |
| BRKS | Sell | BROOKS AUTOMATION | $3,271,000 | -20.2% | 70,718 | -23.7% | 0.68% | -32.3% |
| LNDC | Sell | LANDEC CORP | $3,225,000 | +21.0% | 331,785 | -0.9% | 0.67% | +2.5% |
| PEG | Sell | PUB SVC ENTERPISE GP | $2,847,000 | +11.6% | 51,842 | -0.1% | 0.59% | -5.3% |
| CCK | Sell | CROWN HOLDINGS INC | $2,470,000 | +16.8% | 32,137 | -1.0% | 0.51% | -1.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,463,000 | +11.0% | 24,402 | -2.8% | 0.51% | -5.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,190,000 | +35.5% | 18,061 | -0.6% | 0.45% | +15.0% |
| AMGN | Sell | AMGEN INC. | $2,082,000 | +7.7% | 8,190 | -0.1% | 0.43% | -8.7% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,293,000 | -9.3% | 110,225 | -1.4% | 0.27% | -23.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,252,000 | -8.3% | 15,565 | -1.9% | 0.26% | -22.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,070,000 | -14.1% | 171,727 | -5.8% | 0.22% | -27.3% |
| ALC | Sell | ALCON INC | $1,020,000 | -2.9% | 17,909 | -2.3% | 0.21% | -17.6% |
| ESBK | Sell | ELMIRA SAVINGS BANK F S | $762,000 | -4.2% | 69,154 | -8.3% | 0.16% | -18.6% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $651,000 | -0.5% | 5,510 | -0.4% | 0.14% | -15.6% |
| IR | Sell | INGERSOLL RAND INC | $564,000 | +26.2% | 15,834 | -0.5% | 0.12% | +7.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $355,000 | -18.6% | 3,900 | -14.3% | 0.07% | -31.1% |
| IQV | Sell | IQVIA HOLDINGS INC | $347,000 | +1.8% | 2,200 | -8.3% | 0.07% | -13.3% |
| DHR | Sell | DANAHER CORP | $258,000 | +16.7% | 1,200 | -4.0% | 0.05% | -1.9% |
| ORCL | Sell | ORACLE CORP | $242,000 | +5.7% | 4,060 | -1.9% | 0.05% | -10.7% |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -560 | -100.0% | -0.05% | – |
| SCHG | Exit | SCHWAB STR:US LC GRO ETFetf | $0 | – | -2,231 | -100.0% | -0.06% | – |
| Exit | AMAZON.COM INC | $0 | – | -125 | -100.0% | -0.08% | – | |
| Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -2,204 | -100.0% | -0.10% | – |
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.