$645 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 152 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Sell | EMERSON ELEC CO | $33,871,000 | +20.6% | 421,439 | -1.6% | 5.25% | -9.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $24,956,000 | +1.5% | 402,321 | -1.3% | 3.87% | -23.9% |
| GLW | Sell | CORNING INC | $22,872,000 | +8.1% | 635,327 | -2.7% | 3.55% | -19.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,326,000 | +4.8% | 91,029 | -0.8% | 2.22% | -21.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $14,059,000 | +18.9% | 268,508 | -0.7% | 2.18% | -11.0% |
| MMM | Sell | 3M CO | $13,458,000 | +8.3% | 76,998 | -0.8% | 2.09% | -18.9% |
| AMSWA | Sell | AMERICAN SOFTWARE INC | $12,380,000 | +21.2% | 721,053 | -0.9% | 1.92% | -9.2% |
| LNN | Sell | LINDSAY CORP | $11,021,000 | +31.9% | 85,791 | -0.7% | 1.71% | -1.2% |
| TSM | Sell | TAIWAN SEMICONDUCTR F SPONSOREadr | $9,930,000 | +31.4% | 91,069 | -2.3% | 1.54% | -1.6% |
| TEL | Sell | TE CONNECTIVITY LTD F | $9,647,000 | +23.0% | 79,684 | -0.7% | 1.50% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $8,974,000 | +3.2% | 40,345 | -2.4% | 1.39% | -22.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,692,000 | +5.0% | 18,662 | -0.5% | 1.35% | -21.4% |
| HON | Sell | HONEYWELL INTL INC | $8,260,000 | +27.9% | 38,834 | -1.0% | 1.28% | -4.2% |
| ABT | Sell | ABBOTT LABORATORIES | $7,592,000 | +0.4% | 69,338 | -0.2% | 1.18% | -24.8% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $6,847,000 | +17.5% | 137,542 | -1.3% | 1.06% | -12.0% |
| ALB | Sell | ALBEMARLE CORP | $6,654,000 | +23.1% | 45,108 | -25.5% | 1.03% | -7.8% |
| MRK | Sell | MERCK & CO INC | $6,611,000 | -2.1% | 80,823 | -0.7% | 1.02% | -26.7% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $5,956,000 | +25.0% | 62,829 | -0.9% | 0.92% | -6.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $5,525,000 | -7.0% | 75,527 | -1.2% | 0.86% | -30.3% |
| DGX | Sell | QUEST DIAGNOSTIC INC | $5,437,000 | +3.4% | 45,626 | -0.7% | 0.84% | -22.5% |
| AVGO | Sell | BROADCOM LTD AVGO | $5,101,000 | +19.2% | 11,650 | -0.9% | 0.79% | -10.7% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $3,804,000 | +5.9% | 65,730 | -0.8% | 0.59% | -20.7% |
| VZ | Sell | VERIZON COMMUNICATN | $3,728,000 | -1.6% | 63,456 | -0.4% | 0.58% | -26.3% |
| WTS | Sell | WATTS WATER TECH INC CLASS A | $3,695,000 | +11.6% | 30,359 | -8.2% | 0.57% | -16.4% |
| BRKS | Sell | BROOKS AUTOMATION | $3,672,000 | +12.3% | 54,118 | -23.5% | 0.57% | -16.0% |
| AGR | Sell | AVANGRID INC | $3,509,000 | -10.8% | 77,200 | -1.0% | 0.54% | -33.3% |
| CCK | Sell | CROWN HOLDINGS INC | $3,192,000 | +29.2% | 31,854 | -0.9% | 0.50% | -3.1% |
| PEG | Sell | PUB SVC ENTERPISE GP | $2,994,000 | +5.2% | 51,358 | -0.9% | 0.46% | -21.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,868,000 | +16.4% | 24,202 | -0.8% | 0.44% | -12.7% |
| AAPL | Sell | APPLE INC | $2,627,000 | +11.7% | 19,800 | -2.5% | 0.41% | -16.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,593,000 | +18.4% | 17,861 | -1.1% | 0.40% | -11.3% |
| CTVA | Sell | CORTEVA INC | $2,505,000 | +31.9% | 64,686 | -1.9% | 0.39% | -1.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N F SPONSOadr | $2,337,000 | +12.5% | 43,134 | -2.1% | 0.36% | -15.8% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,187,000 | +8.8% | 6,362 | -2.7% | 0.34% | -18.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,756,000 | +64.1% | 162,620 | -5.3% | 0.27% | +23.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,621,000 | +25.4% | 108,225 | -1.8% | 0.25% | -6.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,217,000 | -2.8% | 15,167 | -2.6% | 0.19% | -27.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $1,203,000 | +26.5% | 44,600 | -0.4% | 0.19% | -5.6% |
| ALC | Sell | ALCON INC | $1,142,000 | +12.0% | 17,309 | -3.4% | 0.18% | -16.1% |
| ESBK | Sell | ELMIRA SAVINGS BANK F S | $729,000 | -4.3% | 63,417 | -8.3% | 0.11% | -28.5% |
| IR | Sell | INGERSOLL RAND INC | $703,000 | +24.6% | 15,433 | -2.5% | 0.11% | -6.8% |
| MTSI | Sell | MA COM TECH SOLUTN | $625,000 | +56.2% | 11,350 | -3.4% | 0.10% | +16.9% |
| DIS | Sell | WALT DISNEY CO | $597,000 | +41.8% | 3,296 | -2.9% | 0.09% | +6.9% |
| LH | Sell | LAB CO OF AMER HLDG | $554,000 | +4.1% | 2,724 | -3.5% | 0.09% | -21.8% |
| RDSA | Sell | ROYAL DUTCH SHELL F SPONSORED | $528,000 | +12.6% | 15,023 | -19.3% | 0.08% | -15.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC SWKS | $497,000 | +3.5% | 3,250 | -1.5% | 0.08% | -22.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $491,000 | +38.3% | 3,387 | -13.2% | 0.08% | +4.1% |
| IQV | Sell | IQVIA HOLDINGS INC | $376,000 | +8.4% | 2,100 | -4.5% | 0.06% | -19.4% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $368,000 | +44.3% | 6,900 | -1.4% | 0.06% | +7.5% |
| PSX | Sell | PHILLIPS 66 | $294,000 | +8.9% | 4,210 | -19.2% | 0.05% | -17.9% |
| RBKB | Sell | RHINEBECK BANCORP INC | $275,000 | +34.8% | 32,200 | -0.3% | 0.04% | +2.4% |
| CAMP | Sell | CALAMP CORP | $215,000 | +36.1% | 21,700 | -1.4% | 0.03% | 0.0% |
| SND | Exit | SMART SAND INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP PA | $0 | – | -17,257 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,665 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -75 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BONDetf | $0 | – | -5,510 | -100.0% | -0.14% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -153,517 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.