$745 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 154 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Sell | EMERSON ELEC CO | $36,392,000 | +7.4% | 403,364 | -4.3% | 4.88% | -7.0% |
| GLW | Sell | CORNING INC | $26,945,000 | +17.8% | 619,278 | -2.5% | 3.62% | +1.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $25,007,000 | +0.2% | 396,121 | -1.5% | 3.36% | -13.3% |
| INTC | Sell | INTEL CORP | $24,430,000 | +26.5% | 381,716 | -1.5% | 3.28% | +9.5% |
| PFE | Buy | PFIZER INC | $23,503,000 | +5.1% | 648,727 | +6.8% | 3.15% | -9.0% |
| T | Buy | A T & T INC | $21,777,000 | +18.4% | 719,441 | +12.5% | 2.92% | +2.5% |
| IBM | Buy | IBM CORP | $20,906,000 | +40.9% | 156,884 | +33.1% | 2.80% | +21.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $20,827,000 | +50.9% | 402,767 | +30.6% | 2.79% | +30.6% |
| XOM | Sell | EXXON MOBIL CORP | $20,681,000 | +32.7% | 370,437 | -2.0% | 2.77% | +14.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $18,850,000 | +25.0% | 528,173 | +28.9% | 2.53% | +8.2% |
| MDU | Sell | M D U RESOURCES GRP | $18,819,000 | +16.4% | 595,336 | -3.0% | 2.52% | +0.8% |
| OGE | Buy | OGE ENERGY CORP | $18,767,000 | +7.4% | 579,946 | +5.8% | 2.52% | -7.0% |
| AGX | Buy | ARGAN INC | $18,546,000 | +34.7% | 347,633 | +12.3% | 2.49% | +16.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $16,811,000 | +19.6% | 263,458 | -1.9% | 2.26% | +3.5% |
| FLS | Buy | FLOWSERVE CORP | $15,441,000 | +8.5% | 397,854 | +3.0% | 2.07% | -6.1% |
| BCE | Sell | BCE INC | $15,291,000 | +4.4% | 338,748 | -1.0% | 2.05% | -9.6% |
| NVS | Buy | NOVARTIS AGadr | $15,170,000 | -5.7% | 177,464 | +4.1% | 2.04% | -18.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,791,000 | +3.2% | 89,999 | -1.1% | 1.98% | -10.7% |
| AMSWA | Sell | AMERICAN SOFTWARE INC | $14,554,000 | +17.6% | 703,078 | -2.5% | 1.95% | +1.7% |
| MMM | Sell | 3M CO | $14,422,000 | +7.2% | 74,848 | -2.8% | 1.94% | -7.2% |
| VZ | Buy | VERIZON COMMUNICATN | $14,269,000 | +282.8% | 245,388 | +286.7% | 1.91% | +231.1% |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES | $14,208,000 | +106.7% | 319,790 | +64.7% | 1.91% | +79.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $12,382,000 | +48.9% | 420,450 | +55.1% | 1.66% | +28.9% |
| D | Buy | DOMINION ENERGY INC | $11,591,000 | +20.0% | 152,594 | +18.8% | 1.56% | +3.9% |
| LNN | Sell | LINDSAY CORP | $11,184,000 | +1.5% | 67,125 | -21.8% | 1.50% | -12.2% |
| BKH | Buy | BLACK HILLS CORP | $10,970,000 | +70.0% | 164,300 | +56.5% | 1.47% | +47.2% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES CO | $10,516,000 | +67.2% | 663,900 | +73.8% | 1.41% | +44.7% |
| TSM | Sell | TAIWAN SEMICONDUCTR F SPONSOREadr | $10,417,000 | +4.9% | 88,069 | -3.3% | 1.40% | -9.2% |
| NJR | Sell | NEW JERSEY RESOURCES CORPORATI | $10,022,000 | +9.6% | 251,365 | -2.3% | 1.34% | -5.2% |
| TEL | Sell | TE CONNECTIVITY LTD F | $10,017,000 | +3.8% | 77,584 | -2.6% | 1.34% | -10.1% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $9,648,000 | +63.1% | 203,254 | +47.0% | 1.29% | +41.1% |
| MSFT | Sell | MICROSOFT CORP | $9,341,000 | +4.1% | 39,620 | -1.8% | 1.25% | -9.9% |
| SLB | Buy | SCHLUMBERGER LTD F | $8,562,000 | +53.6% | 314,900 | +23.3% | 1.15% | +33.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORP TMP | $8,301,000 | +14.2% | 100,375 | -2.5% | 1.11% | -1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,275,000 | -4.8% | 18,131 | -2.8% | 1.11% | -17.6% |
| HON | Sell | HONEYWELL INTL INC | $8,234,000 | -0.3% | 37,934 | -2.3% | 1.10% | -13.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $6,657,000 | +20.5% | 72,327 | -4.2% | 0.89% | +4.3% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $6,566,000 | -4.1% | 102,417 | -25.5% | 0.88% | -17.0% |
| MRK | Sell | MERCK & CO INC | $6,161,000 | -6.8% | 79,923 | -1.1% | 0.83% | -19.4% |
| CACI | Sell | CACI INTERNATIONAL INC | $5,531,000 | -3.1% | 22,425 | -2.1% | 0.74% | -16.2% |
| GVA | Sell | GRANITE CONSTRUCTION | $5,427,000 | +46.5% | 134,834 | -2.8% | 0.73% | +26.8% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $5,394,000 | -9.4% | 59,048 | -6.0% | 0.72% | -21.6% |
| AVGO | Sell | BROADCOM LTD AVGO | $5,339,000 | +4.7% | 11,515 | -1.2% | 0.72% | -9.5% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $4,882,000 | +28.3% | 64,730 | -1.5% | 0.66% | +11.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A N | $4,711,000 | +21.0% | 33,550 | -5.9% | 0.63% | +4.8% |
| VMW | Sell | VMWARE INC | $4,657,000 | +5.7% | 30,955 | -1.4% | 0.62% | -8.5% |
| IDA | Sell | IDACORP INC | $4,450,000 | +3.0% | 44,509 | -1.1% | 0.60% | -10.9% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFetf | $4,236,000 | +7.6% | 180,850 | -1.4% | 0.57% | -6.9% |
| DGX | Sell | QUEST DIAGNOSTIC INC | $3,992,000 | -26.6% | 31,102 | -31.8% | 0.54% | -36.4% |
| LNDC | Buy | LANDEC CORP | $3,892,000 | -2.2% | 367,171 | +0.1% | 0.52% | -15.4% |
| ABT | Sell | ABBOTT LABORATORIES | $3,863,000 | -49.1% | 32,238 | -53.5% | 0.52% | -56.0% |
| AGR | Sell | AVANGRID INC | $3,805,000 | +8.4% | 76,400 | -1.0% | 0.51% | -6.2% |
| ALB | Sell | ALBEMARLE CORP | $3,727,000 | -44.0% | 25,508 | -43.5% | 0.50% | -51.6% |
| WTS | Sell | WATTS WATER TECH INC CLASS A | $3,559,000 | -3.7% | 29,959 | -1.3% | 0.48% | -16.8% |
| BRKS | Sell | BROOKS AUTOMATION | $3,490,000 | -5.0% | 42,743 | -21.0% | 0.47% | -17.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,058,000 | +6.6% | 24,052 | -0.6% | 0.41% | -7.9% |
| PEG | Sell | PUB SVC ENTERPISE GP | $3,051,000 | +1.9% | 50,670 | -1.3% | 0.41% | -11.9% |
| CCK | Sell | CROWN HOLDINGS INC | $3,052,000 | -4.4% | 31,454 | -1.3% | 0.41% | -17.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,889,000 | +11.4% | 17,450 | -2.3% | 0.39% | -3.5% |
| AMT | New | AMERICAN TOWER CORP | $2,766,000 | – | 11,570 | +100.0% | 0.37% | – |
| ETN | Sell | EATON CORP PLC F | $2,517,000 | +5.4% | 18,200 | -8.4% | 0.34% | -8.6% |
| SYNA | Sell | SYNAPTICS INCORPORATED | $2,492,000 | +39.8% | 18,400 | -0.5% | 0.33% | +21.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N F SPONSOadr | $2,448,000 | +4.7% | 42,922 | -0.5% | 0.33% | -9.4% |
| AAPL | Buy | APPLE INC | $2,420,000 | -7.9% | 19,810 | +0.1% | 0.32% | -20.1% |
| XRX | Buy | XEROX CORP | $2,381,000 | +342.6% | 98,100 | +322.8% | 0.32% | +284.3% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,254,000 | +3.1% | 6,187 | -2.8% | 0.30% | -10.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,028,000 | +15.5% | 154,420 | -5.0% | 0.27% | 0.0% |
| GRC | Buy | GORMAN RUPP ORD | $1,967,000 | +232.8% | 59,411 | +226.4% | 0.26% | +187.0% |
| AMGN | Sell | AMGEN INC. | $1,665,000 | -11.6% | 6,690 | -18.3% | 0.22% | -23.6% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,643,000 | +1.4% | 104,625 | -3.3% | 0.22% | -12.4% |
| SO | Buy | SOUTHERN CO | $1,625,000 | +13.8% | 26,150 | +12.5% | 0.22% | -1.4% |
| FEYE | Sell | FIREEYE INC | $1,591,000 | -16.7% | 81,300 | -1.8% | 0.21% | -28.0% |
| DAN | Sell | DANA INC | $1,581,000 | +15.6% | 65,000 | -7.3% | 0.21% | 0.0% |
| VNM | Buy | VANECK VECTORS VIETNAM ETFetf | $1,549,000 | +175.1% | 85,600 | +165.8% | 0.21% | +139.1% |
| RBB | Sell | RBB BANCORP | $1,443,000 | +28.2% | 71,200 | -2.7% | 0.19% | +10.9% |
| ZNGA | New | ZYNGA INC - CL A ZNGA | $1,429,000 | – | 140,000 | +100.0% | 0.19% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,262,000 | +3.7% | 14,967 | -1.3% | 0.17% | -10.6% |
| ALC | Sell | ALCON INC | $1,160,000 | +1.6% | 16,528 | -4.5% | 0.16% | -11.9% |
| FTS | Buy | FORTIS ORD | $1,145,000 | +135.6% | 26,400 | +121.8% | 0.15% | +105.3% |
| FISV | New | FISERV INC | $1,149,000 | – | 9,650 | +100.0% | 0.15% | – |
| NWE | Buy | NORTHWESTERN CORP | $1,121,000 | +76.3% | 17,200 | +57.8% | 0.15% | +51.5% |
| IIVI | Sell | II-VI INC | $1,121,000 | -15.7% | 16,400 | -6.3% | 0.15% | -27.2% |
| CMCSA | Sell | COMCAST CORP CLASS A | $1,064,000 | +2.8% | 19,658 | -0.5% | 0.14% | -10.6% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $1,010,000 | -16.0% | 38,400 | -13.9% | 0.14% | -27.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $937,000 | +145.9% | 17,300 | +133.8% | 0.13% | +113.6% |
| DUK | DUKE ENERGY CORP | $822,000 | +5.4% | 8,519 | 0.0% | 0.11% | -9.1% | |
| KBH | New | KB HOME ORD | $792,000 | – | 17,027 | +100.0% | 0.11% | – |
| ESBK | Sell | ELMIRA SAVINGS BANK F S | $787,000 | +8.0% | 58,327 | -8.0% | 0.11% | -6.2% |
| LLY | LILLY ELI & CO | $776,000 | +10.5% | 4,155 | 0.0% | 0.10% | -4.6% | |
| USCR | U S CONCRETE INC | $770,000 | +83.3% | 10,500 | 0.0% | 0.10% | +58.5% | |
| IR | Sell | INGERSOLL RAND INC | $726,000 | +3.3% | 14,744 | -4.5% | 0.10% | -11.0% |
| NVDA | Buy | NVIDIA CORP | $721,000 | +62.4% | 1,350 | +58.8% | 0.10% | +40.6% |
| LH | Buy | LAB CO OF AMER HLDG | $718,000 | +29.6% | 2,816 | +3.4% | 0.10% | +11.6% |
| Buy | HYDRO ONE ORD | $688,000 | +165.6% | 29,700 | +158.3% | 0.09% | +130.0% | |
| AEP | Buy | AMER ELECTRIC PWR CO | $675,000 | +90.1% | 7,964 | +86.8% | 0.09% | +65.5% |
| BP | Sell | BP PLC F SPONSORED ADR 1 ADR Radr | $666,000 | -29.4% | 27,360 | -40.5% | 0.09% | -39.0% |
| SKANSKA AB ORDF | $639,000 | -1.8% | 25,500 | 0.0% | 0.09% | -14.9% | ||
| ITRI | ITRON INC | $643,000 | -7.5% | 7,250 | 0.0% | 0.09% | -20.4% | |
| CVX | CHEVRON CORP | $623,000 | +24.1% | 5,945 | 0.0% | 0.08% | +7.7% | |
| AGCO | Sell | A G C O CORP | $618,000 | +3.3% | 4,300 | -25.9% | 0.08% | -10.8% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $605,000 | -5.8% | 28,870 | +1.2% | 0.08% | -19.0% |
| SWKS | SKYWORKS SOLUTIONS INC SWKS | $596,000 | +19.9% | 3,250 | 0.0% | 0.08% | +3.9% | |
| DIS | Sell | WALT DISNEY CO | $600,000 | +0.5% | 3,251 | -1.4% | 0.08% | -14.0% |
| FETM | Sell | FENTURA FINANCIAL INC | $595,000 | +5.1% | 25,550 | -0.8% | 0.08% | -9.1% |
| ITW | ILLINOIS TOOL WORKS | $576,000 | +8.7% | 2,600 | 0.0% | 0.08% | -6.1% | |
| OTTR | New | OTTER TAIL CORP | $573,000 | – | 12,400 | +100.0% | 0.08% | – |
| ALE | Buy | ALLETE INC ALE | $538,000 | +27.8% | 8,000 | +17.6% | 0.07% | +10.8% |
| HAL | Buy | HALLIBURTON CO HLDG | $534,000 | +103.8% | 24,870 | +79.3% | 0.07% | +75.6% |
| TXN | TEXAS INSTRUMENTS | $529,000 | +15.0% | 2,800 | 0.0% | 0.07% | 0.0% | |
| HLIO | HELIOS TECHNOLOGIES INC | $503,000 | +36.7% | 6,900 | 0.0% | 0.07% | +17.5% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $448,000 | -8.8% | 3,237 | -4.4% | 0.06% | -21.1% |
| JCI | JOHNSON CONTROLS INTER F | $448,000 | +28.4% | 7,500 | 0.0% | 0.06% | +11.1% | |
| FELE | FRANKLIN ELECTRIC CO | $434,000 | +13.9% | 5,500 | 0.0% | 0.06% | -1.7% | |
| MTSI | Sell | MA COM TECH SOLUTN | $415,000 | -33.6% | 7,150 | -37.0% | 0.06% | -42.3% |
| RHHBY | Buy | ROCHE HLDG AG F SPONSORED ADRadr | $420,000 | +8.2% | 10,350 | +16.9% | 0.06% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $421,000 | -19.2% | 1,648 | -26.7% | 0.06% | -30.9% |
| AOS | Buy | A. O. SMITH CORP | $399,000 | +73.5% | 5,900 | +40.5% | 0.05% | +50.0% |
| IQV | IQVIA HOLDINGS INC | $406,000 | +8.0% | 2,100 | 0.0% | 0.05% | -6.9% | |
| EVRG | EVERGY INC | $387,000 | +7.2% | 6,499 | 0.0% | 0.05% | -7.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL F SPONSORED | $389,000 | -26.3% | 9,923 | -33.9% | 0.05% | -36.6% |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDRetf | $378,000 | -13.9% | 5,900 | -15.7% | 0.05% | -25.0% |
| REGN | REGENERON PHARMS INC | $379,000 | -1.8% | 800 | 0.0% | 0.05% | -15.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $378,000 | +6.5% | 5,000 | +8.7% | 0.05% | -7.3% |
| VWO | New | VANGUARD FTSE EMERGING MARKETSetf | $371,000 | – | 7,119 | +100.0% | 0.05% | – |
| SHW | SHERWIN WILLIAMS CO | $369,000 | +0.5% | 500 | 0.0% | 0.05% | -12.3% | |
| GM | Sell | GENERAL MOTORS CO | $376,000 | +27.9% | 6,550 | -7.1% | 0.05% | +8.7% |
| IPGP | IPG PHOTONICS CORP | $369,000 | -5.9% | 1,750 | 0.0% | 0.05% | -18.0% | |
| RBKB | RHINEBECK BANCORP INC | $333,000 | +21.1% | 32,200 | 0.0% | 0.04% | +4.7% | |
| PSX | Sell | PHILLIPS 66 | $327,000 | +11.2% | 4,010 | -4.8% | 0.04% | -4.3% |
| EXC | EXELON CORP | $324,000 | +3.8% | 7,400 | 0.0% | 0.04% | -10.4% | |
| IBB | Sell | ISHARES:NASDAQ BIOTECHetf | $316,000 | -32.8% | 2,100 | -32.3% | 0.04% | -42.5% |
| CIEN | CIENA CORP | $306,000 | +3.4% | 5,600 | 0.0% | 0.04% | -10.9% | |
| WEC | Sell | W E C ENERGY GROUP INC | $290,000 | -4.6% | 3,100 | -6.1% | 0.04% | -17.0% |
| CDUAF | Buy | CANADIAN UTILITIES CL A ORD | $282,000 | +36.2% | 10,500 | +23.5% | 0.04% | +18.8% |
| ORCL | ORACLE CORP | $285,000 | +8.4% | 4,060 | 0.0% | 0.04% | -7.3% | |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $285,000 | -47.7% | 4,300 | -59.0% | 0.04% | -54.8% |
| CYD | New | CHINA YUCHAI INTERNATIONAL LTD | $286,000 | – | 18,500 | +100.0% | 0.04% | – |
| INTU | INTUIT INC | $259,000 | +1.2% | 675 | 0.0% | 0.04% | -12.5% | |
| HD | Sell | HOME DEPOT INC | $259,000 | +8.4% | 849 | -5.6% | 0.04% | -5.4% |
| PGJ | New | POWERSHARES GOLDEN DRAGON | $254,000 | – | 4,000 | +100.0% | 0.03% | – |
| DHR | Sell | DANAHER CORP | $248,000 | -7.1% | 1,100 | -8.3% | 0.03% | -19.5% |
| VAW | Sell | VANGUARD MATERIALS ETFetf | $242,000 | -28.6% | 1,400 | -35.2% | 0.03% | -39.6% |
| CAMP | CALAMP CORP | $235,000 | +9.3% | 21,700 | 0.0% | 0.03% | -3.0% | |
| HOLX | Sell | HOLOGIC INC | $238,000 | -37.2% | 3,200 | -38.5% | 0.03% | -45.8% |
| GOOG | Sell | ALPHABET INC. CLASS C | $228,000 | -3.8% | 110 | -18.5% | 0.03% | -16.2% |
| PHO | INVSC WATER RESC PORTFOLIO ETFetf | $222,000 | +6.2% | 4,500 | 0.0% | 0.03% | -6.2% | |
| ITT | New | ITT INC | $218,000 | – | 2,400 | +100.0% | 0.03% | – |
| EL | New | ESTEE LAUDERCO INC CLASS A | $203,000 | – | 698 | +100.0% | 0.03% | – |
| ROP | ROPER TECHNOLOGIES INC | $202,000 | -6.5% | 500 | 0.0% | 0.03% | -18.2% | |
| HLAN | New | HEARTLAND BANCCORP | $201,000 | – | 2,100 | +100.0% | 0.03% | – |
| MXF | MEXICO FUNDcef | $150,000 | +3.4% | 10,600 | 0.0% | 0.02% | -9.1% | |
| ASRV | AMERISERV FINANCIAL INC | $127,000 | +29.6% | 31,216 | 0.0% | 0.02% | +13.3% | |
| New | AVALON ADVANCED MATERIALS ORD | $3,000 | – | 18,750 | +100.0% | 0.00% | – | |
| New | ASCENT SOLAR TECHNOLOGIES ORD | $1,000 | – | 36,800 | +100.0% | 0.00% | – | |
| AVLNF | Exit | AVALON ADVANCED MATERIALS INC | $0 | – | -18,750 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -11,500 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETF | $0 | – | -1,000 | -100.0% | -0.04% | – |
| BPRN | Exit | BANK OF PRINCETON | $0 | – | -12,500 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -2,000 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -4,863 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -7,079 | -100.0% | -0.09% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -9,200 | -100.0% | -0.12% | – |
| CNIG | Exit | CORNING NAT GAS HLDG | $0 | – | -52,388 | -100.0% | -0.12% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -64,686 | -100.0% | -0.39% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -150,051 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-02 |
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.