$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATN | $3,788,000 | +7.9% | 63,681 | 0.0% | 0.78% | -8.5% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | $951,000 | +14.2% | 44,800 | 0.0% | 0.20% | -3.0% | |
| IIVI | II-VI INC | $702,000 | -14.1% | 17,300 | 0.0% | 0.14% | -27.1% | |
| CNIG | CORNING NAT GAS HLDG | $650,000 | -3.4% | 40,648 | 0.0% | 0.14% | -17.7% | |
| CRUS | CIRRUS LOGIC INC | $607,000 | +9.2% | 9,000 | 0.0% | 0.13% | -7.4% | |
| LLY | LILLY ELI & CO | $556,000 | -9.7% | 3,755 | 0.0% | 0.12% | -23.3% | |
| LH | LAB CO OF AMER HLDG | $532,000 | +13.4% | 2,824 | 0.0% | 0.11% | -3.5% | |
| ITW | ILLINOIS TOOL WORKS | $502,000 | +10.3% | 2,600 | 0.0% | 0.10% | -6.3% | |
| SWKS | SKYWORKS SOLUTIONS INC SWKS | $480,000 | +13.7% | 3,300 | 0.0% | 0.10% | -3.9% | |
| SKANSKA AB ORDF | $471,000 | +3.1% | 22,500 | 0.0% | 0.10% | -13.4% | ||
| REGN | REGENERON PHARMS INC | $448,000 | -10.2% | 800 | 0.0% | 0.09% | -23.8% | |
| AGCO | A G C O CORP | $431,000 | +33.9% | 5,800 | 0.0% | 0.09% | +12.7% | |
| IBB | ISHARES:NASDAQ BIOTECHetf | $420,000 | -0.9% | 3,100 | 0.0% | 0.09% | -15.5% | |
| TXN | TEXAS INSTRUMENTS | $400,000 | +12.4% | 2,800 | 0.0% | 0.08% | -4.6% | |
| VMW | VMWARE INC | $402,000 | -7.4% | 2,800 | 0.0% | 0.08% | -21.7% | |
| HOLX | HOLOGIC INC | $346,000 | +16.9% | 5,200 | 0.0% | 0.07% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $348,000 | +20.4% | 500 | 0.0% | 0.07% | +1.4% | |
| NEE | NEXTERA ENERGY INC | $319,000 | +15.6% | 1,150 | 0.0% | 0.07% | -1.5% | |
| IPGP | IPG PHOTONICS CORP | $297,000 | +5.7% | 1,750 | 0.0% | 0.06% | -11.6% | |
| VMC | VULCAN MATERIALS CO | $271,000 | +16.8% | 2,000 | 0.0% | 0.06% | -1.8% | |
| HLIO | HELIOS TECHNOLOGIES INC | $255,000 | -2.3% | 7,000 | 0.0% | 0.05% | -17.2% | |
| HD | HOME DEPOT INC | $250,000 | +11.1% | 899 | 0.0% | 0.05% | -5.5% | |
| MU | MICRON TECHNOLOGY | $219,000 | -8.8% | 4,663 | 0.0% | 0.04% | -23.7% | |
| RHHBY | ROCHE HLDG AG F SPONSORED ADRadr | $201,000 | -1.5% | 4,700 | 0.0% | 0.04% | -16.0% | |
| FNB | F N B CORP PA | $117,000 | -9.3% | 17,257 | 0.0% | 0.02% | -22.6% | |
| SND | SMART SAND INC | $13,000 | +30.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| AVLNF | AVALON ADVANCED MATERIALS INC | $1,000 | 0.0% | 18,750 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EMERSON ELECTRIC CO EMR | 45 | Q2 2024 | 7.8% |
| CORNING INC GLW | 45 | Q2 2024 | 4.8% |
| EXXON MOBIL CORP XOM | 45 | Q2 2024 | 6.3% |
| PFIZER INC PFE | 45 | Q2 2024 | 5.2% |
| BRISTOL-MYERS SQUIBB CO BMY | 45 | Q2 2024 | 6.1% |
| INTEL CORP INTC | 45 | Q2 2024 | 3.5% |
| INTL BUSINESS MACHINES CORP IB | 45 | Q2 2024 | 3.6% |
| OGE ENERGY CORP OGE | 45 | Q2 2024 | 4.5% |
| NOVARTIS AG-SPONSORED ADR NVS | 45 | Q2 2024 | 3.3% |
| MERCK & CO. INC. MRK | 45 | Q2 2024 | 3.2% |
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 | 2024-08-08 |
| 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 |
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.