$735 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 160 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Sell | EMERSON ELEC CO | $36,339,000 | -4.0% | 385,767 | -1.9% | 4.94% | +0.2% |
| PFE | Sell | PFIZER INC | $27,675,000 | +8.1% | 643,450 | -1.6% | 3.76% | +12.9% |
| OGE | Sell | OGE ENERGY CORP | $25,816,000 | -2.3% | 783,244 | -0.2% | 3.51% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATN | $23,299,000 | -1.8% | 431,390 | +1.9% | 3.17% | +2.5% |
| GLW | Buy | CORNING INC | $23,201,000 | -7.0% | 635,820 | +4.2% | 3.16% | -3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $23,079,000 | -11.6% | 390,047 | -0.2% | 3.14% | -7.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $21,446,000 | +1.6% | 394,017 | -1.0% | 2.92% | +6.1% |
| IBM | Sell | IBM CORP | $20,884,000 | -7.8% | 150,320 | -2.7% | 2.84% | -3.7% |
| INTC | Sell | INTEL CORP | $19,723,000 | -6.8% | 370,186 | -1.8% | 2.68% | -2.7% |
| T | Sell | A T & T INC | $19,130,000 | -7.5% | 708,257 | -1.5% | 2.60% | -3.5% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES CO | $16,672,000 | -0.2% | 1,137,253 | +1.3% | 2.27% | +4.2% |
| BCE | Sell | BCE INC | $16,472,000 | -0.7% | 329,039 | -2.2% | 2.24% | +3.7% |
| MDU | Sell | M D U RESOURCES GRP | $15,661,000 | -6.1% | 527,827 | -0.8% | 2.13% | -2.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $15,195,000 | -27.2% | 397,658 | -24.2% | 2.07% | -24.0% |
| FLS | Buy | FLOWSERVE CORP | $14,321,000 | -9.2% | 413,079 | +5.6% | 1.95% | -5.2% |
| NVS | Sell | NOVARTIS AGadr | $14,308,000 | -10.5% | 174,954 | -0.1% | 1.95% | -6.5% |
| XOM | Sell | EXXON MOBIL CORP | $13,810,000 | -8.5% | 234,783 | -1.8% | 1.88% | -4.5% |
| AGX | Sell | ARGAN INC | $13,758,000 | -15.3% | 315,036 | -7.3% | 1.87% | -11.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $12,956,000 | -11.9% | 406,265 | -4.1% | 1.76% | -8.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES | $12,873,000 | -3.8% | 315,282 | -0.4% | 1.75% | +0.5% |
| MMM | Sell | 3M CO | $12,846,000 | -12.3% | 73,228 | -0.7% | 1.75% | -8.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $12,570,000 | -8.9% | 216,533 | -0.7% | 1.71% | -4.9% |
| AMSWA | Sell | AMERICAN SOFTWARE INC | $12,359,000 | +5.1% | 520,373 | -2.8% | 1.68% | +9.7% |
| D | Sell | DOMINION ENERGY INC | $10,923,000 | -1.6% | 149,586 | -0.8% | 1.49% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $10,731,000 | +2.6% | 38,065 | -1.4% | 1.46% | +7.0% |
| TEL | Sell | TE CONNECTIVITY LTD F | $10,392,000 | +0.4% | 75,734 | -1.1% | 1.41% | +4.7% |
| BKH | Sell | BLACK HILLS CORP | $10,160,000 | -4.7% | 161,883 | -0.4% | 1.38% | -0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,165,000 | +12.0% | 17,791 | -1.1% | 1.38% | +16.9% |
| SLB | Buy | SCHLUMBERGER LTD F | $9,749,000 | -2.1% | 328,901 | +5.7% | 1.33% | +2.2% |
| LNN | Sell | LINDSAY CORP | $9,700,000 | -8.8% | 63,905 | -0.7% | 1.32% | -4.8% |
| MRK | Buy | MERCK & CO INC | $9,578,000 | +55.1% | 127,523 | +60.6% | 1.30% | +61.9% |
| TSM | Sell | TAIWAN SEMICONDUCTR F SPONSOREadr | $9,576,000 | -8.6% | 85,769 | -1.6% | 1.30% | -4.6% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $9,413,000 | +1.5% | 200,329 | -0.4% | 1.28% | +6.0% |
| NJR | Sell | NEW JERSEY RESOURCES CORPORATI | $8,545,000 | -12.7% | 245,465 | -0.8% | 1.16% | -8.9% |
| TMP | Buy | TOMPKINS FINANCIAL CORP TMP | $8,491,000 | +10.7% | 104,939 | +6.1% | 1.16% | +15.6% |
| HON | Sell | HONEYWELL INTL INC | $7,901,000 | -4.4% | 37,219 | -1.2% | 1.08% | -0.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $7,600,000 | +15.7% | 69,377 | -1.1% | 1.03% | +20.8% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $6,151,000 | -2.2% | 97,408 | -1.9% | 0.84% | +2.2% |
| CACI | Sell | CACI INTERNATIONAL INC | $5,573,000 | -0.1% | 21,261 | -2.8% | 0.76% | +4.3% |
| AVGO | Sell | BROADCOM LTD AVGO | $5,341,000 | +0.3% | 11,013 | -1.4% | 0.73% | +4.6% |
| GVA | Sell | GRANITE CONSTRUCTION | $5,169,000 | -6.6% | 130,693 | -2.0% | 0.70% | -2.5% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A N | $4,961,000 | +1.2% | 32,650 | -1.5% | 0.68% | +5.6% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $4,732,000 | -0.3% | 56,643 | -2.1% | 0.64% | +4.2% |
| IDA | Sell | IDACORP INC | $4,564,000 | +5.9% | 44,143 | -0.1% | 0.62% | +10.5% |
| VMW | Sell | VMWARE INC | $4,447,000 | -8.9% | 29,905 | -2.0% | 0.60% | -4.9% |
| BRKS | Sell | BROOKS AUTOMATION | $4,313,000 | +6.7% | 42,143 | -0.7% | 0.59% | +11.4% |
| TPC | Buy | TUTOR PERINI CORP | $4,117,000 | +10.5% | 317,218 | +17.9% | 0.56% | +15.2% |
| WTS | Sell | WATTS WATER TECH INC CLASS A | $4,030,000 | -2.4% | 23,975 | -15.3% | 0.55% | +1.9% |
| ITRI | Buy | ITRON INC | $3,921,000 | +440.8% | 51,850 | +615.2% | 0.53% | +467.0% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFetf | $3,863,000 | -6.3% | 169,650 | -4.3% | 0.52% | -2.2% |
| ABT | Sell | ABBOTT LABORATORIES | $3,737,000 | +0.9% | 31,638 | -0.9% | 0.51% | +5.4% |
| AGR | Sell | AVANGRID INC | $3,643,000 | -6.1% | 74,950 | -0.6% | 0.50% | -2.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,631,000 | +3.4% | 23,052 | -2.9% | 0.49% | +8.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,246,000 | +30.9% | 8,230 | +30.6% | 0.44% | +36.5% |
| SYNA | Sell | SYNAPTICS INCORPORATED | $3,199,000 | +13.0% | 17,800 | -2.2% | 0.44% | +17.9% |
| CCK | Sell | CROWN HOLDINGS INC | $3,084,000 | -2.7% | 30,604 | -1.3% | 0.42% | +1.5% |
| IIVI | Buy | II-VI INC | $3,072,000 | +158.2% | 51,750 | +215.5% | 0.42% | +169.7% |
| PEG | PUB SVC ENTERPISE GP | $3,040,000 | +1.9% | 49,910 | 0.0% | 0.41% | +6.4% | |
| AMT | Sell | AMERICAN TOWER CORP | $3,004,000 | -3.1% | 11,320 | -1.3% | 0.41% | +1.2% |
| GRC | Sell | GORMAN RUPP ORD | $2,965,000 | +3.1% | 82,789 | -0.8% | 0.40% | +7.5% |
| UCTT | New | ULTRA CLEAN HOLDINGS INC UCTT | $2,914,000 | – | 68,404 | +100.0% | 0.40% | – |
| AAPL | Buy | APPLE INC | $2,747,000 | +4.4% | 19,410 | +1.0% | 0.37% | +9.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $2,706,000 | +156.5% | 54,119 | +178.7% | 0.37% | +168.6% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $2,676,000 | -16.0% | 49,730 | -1.8% | 0.36% | -12.3% |
| ETN | Sell | EATON CORP PLC F | $2,658,000 | -1.4% | 17,800 | -2.2% | 0.36% | +3.1% |
| EEMV | Buy | ISHS MSCI EMERG MRKT MIN VOL Fetf | $2,663,000 | +157.8% | 42,500 | +164.0% | 0.36% | +168.1% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS ORD | $2,264,000 | – | 122,519 | +100.0% | 0.31% | – |
| XRX | Sell | XEROX CORP | $2,252,000 | -44.7% | 111,666 | -35.6% | 0.31% | -42.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,184,000 | -7.7% | 12,650 | -1.6% | 0.30% | -3.6% |
| MCFE | Buy | MCAFEE CL A ORD | $2,112,000 | +73.7% | 95,500 | +120.0% | 0.29% | +81.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N F SPONSOadr | $1,831,000 | -12.4% | 41,210 | -2.0% | 0.25% | -8.5% |
| New | GENERAL ELECTRIC CO | $1,829,000 | – | 17,749 | +100.0% | 0.25% | – | |
| BE | New | BLOOM ENERGY CL A ORD | $1,810,000 | – | 96,700 | +100.0% | 0.25% | – |
| RBB | Sell | RBB BANCORP | $1,758,000 | +3.0% | 69,750 | -1.0% | 0.24% | +7.7% |
| FEYE | Buy | FIREEYE INC | $1,740,000 | +5.8% | 97,769 | +20.3% | 0.24% | +10.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,743,000 | +48.2% | 21,677 | +48.4% | 0.24% | +54.9% |
| SO | Sell | SOUTHERN CO | $1,617,000 | +0.6% | 26,100 | -1.7% | 0.22% | +5.3% |
| STT | New | STATE STREET ORD | $1,610,000 | – | 19,000 | +100.0% | 0.22% | – |
| VNM | Sell | VANECK VIETNAM ETFetf | $1,594,000 | -9.5% | 82,700 | -2.4% | 0.22% | -5.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,585,000 | -12.9% | 100,722 | -2.2% | 0.22% | -8.9% |
| AMGN | AMGEN INC. | $1,423,000 | -12.8% | 6,690 | 0.0% | 0.19% | -8.5% | |
| DAN | Sell | DANA INC | $1,401,000 | -7.0% | 63,000 | -0.6% | 0.19% | -2.6% |
| ACVA | New | ACV AUCTIONS CL A ORD | $1,248,000 | – | 69,784 | +100.0% | 0.17% | – |
| EBMT | New | EAGLE BANCORP MONTANA INC | $1,227,000 | – | 55,135 | +100.0% | 0.17% | – |
| ZNGA | Sell | ZYNGA INC - CL A ZNGA | $1,215,000 | -38.9% | 161,300 | -13.8% | 0.16% | -36.3% |
| FTS | FORTIS ORD | $1,170,000 | +0.2% | 26,400 | 0.0% | 0.16% | +4.6% | |
| CMCSA | Sell | COMCAST CORP CLASS A | $1,051,000 | -4.8% | 18,800 | -2.9% | 0.14% | -0.7% |
| FISV | FISERV INC | $1,025,000 | +1.5% | 9,450 | 0.0% | 0.14% | +5.3% | |
| NVDA | Buy | NVIDIA CORP | $1,016,000 | -5.6% | 4,905 | +264.7% | 0.14% | -1.4% |
| NWE | NORTHWESTERN CORP | $986,000 | -4.8% | 17,200 | 0.0% | 0.13% | -0.7% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $988,000 | -11.9% | 26,300 | -20.8% | 0.13% | -8.2% |
| LNT | ALLIANT ENERGY CORP | $968,000 | +0.3% | 17,300 | 0.0% | 0.13% | +4.8% | |
| KBH | Buy | KB HOME ORD | $947,000 | +36.7% | 24,327 | +42.9% | 0.13% | +43.3% |
| LLY | Sell | LILLY ELI & CO | $937,000 | -6.6% | 4,055 | -7.2% | 0.13% | -3.1% |
| DUK | DUKE ENERGY CORP | $812,000 | -1.1% | 8,319 | 0.0% | 0.11% | +2.8% | |
| LH | Sell | LAB CO OF AMER HLDG | $710,000 | -5.5% | 2,524 | -7.3% | 0.10% | -1.0% |
| IR | Sell | INGERSOLL RAND INC | $715,000 | +0.8% | 14,188 | -2.3% | 0.10% | +5.4% |
| HYDRO ONE ORD | $701,000 | -2.4% | 29,700 | 0.0% | 0.10% | +1.1% | ||
| MBCN | Sell | MIDDLEFIELD BANC CORP | $672,000 | +0.1% | 28,220 | -0.7% | 0.09% | +4.6% |
| AEP | Buy | AMER ELECTRIC PWR CO | $648,000 | -3.9% | 7,979 | +0.2% | 0.09% | 0.0% |
| FETM | Sell | FENTURA FINANCIAL INC | $637,000 | -4.1% | 24,750 | -3.1% | 0.09% | 0.0% |
| Sell | SKANSKA AB ORDF | $640,000 | -5.5% | 25,400 | -0.4% | 0.09% | -1.1% | |
| BP | Sell | BP PLC F SPONSORED ADR 1 ADR Radr | $614,000 | +0.3% | 22,460 | -3.0% | 0.08% | +5.0% |
| CVX | CHEVRON CORP | $598,000 | -3.1% | 5,895 | 0.0% | 0.08% | +1.2% | |
| ESBK | Sell | ELMIRA SAVINGS BANK F S | $554,000 | -28.5% | 41,595 | -23.2% | 0.08% | -25.7% |
| DIS | WALT DISNEY CO | $550,000 | -3.7% | 3,251 | 0.0% | 0.08% | +1.4% | |
| TXN | TEXAS INSTRUMENTS | $538,000 | 0.0% | 2,800 | 0.0% | 0.07% | +4.3% | |
| AGCO | A G C O CORP | $527,000 | -6.1% | 4,300 | 0.0% | 0.07% | -1.4% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC SWKS | $519,000 | -16.7% | 3,150 | -3.1% | 0.07% | -12.3% |
| HAL | Sell | HALLIBURTON CO HLDG | $514,000 | -10.9% | 23,770 | -4.8% | 0.07% | -6.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $517,000 | -11.0% | 2,500 | -3.8% | 0.07% | -7.9% |
| HLIO | HELIOS TECHNOLOGIES INC | $517,000 | +5.1% | 6,300 | 0.0% | 0.07% | +9.4% | |
| JCI | Sell | JOHNSON CONTROLS INTER F | $504,000 | -2.1% | 7,400 | -1.3% | 0.07% | +3.0% |
| IQV | IQVIA HOLDINGS INC | $503,000 | -1.2% | 2,100 | 0.0% | 0.07% | +3.0% | |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDRetf | $485,000 | -4.2% | 7,600 | -5.0% | 0.07% | 0.0% |
| REGN | REGENERON PHARMS INC | $484,000 | +8.3% | 800 | 0.0% | 0.07% | +13.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $484,000 | -96.7% | 3,000 | -96.6% | 0.07% | -96.6% |
| ALE | ALLETE INC ALE | $476,000 | -15.0% | 8,000 | 0.0% | 0.06% | -11.0% | |
| RHHBY | Sell | ROCHE HLDG AG F SPONSORED ADRadr | $473,000 | -3.7% | 10,400 | -0.5% | 0.06% | 0.0% |
| MTSI | Sell | MA COM TECH SOLUTN | $451,000 | -0.2% | 6,950 | -1.4% | 0.06% | +3.4% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $450,000 | -1.7% | 1,648 | 0.0% | 0.06% | +1.7% | |
| EA | New | ELECTRONIC ARTS INC EA | $448,000 | – | 3,150 | +100.0% | 0.06% | – |
| RDSA | ROYAL DUTCH SHELL F SPONSORED | $441,000 | +10.2% | 9,900 | 0.0% | 0.06% | +15.4% | |
| FELE | Sell | FRANKLIN ELECTRIC CO | $431,000 | -2.7% | 5,400 | -1.8% | 0.06% | +1.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $406,000 | -0.7% | 1,450 | -3.3% | 0.06% | +3.8% |
| EVRG | EVERGY INC | $404,000 | +2.8% | 6,499 | 0.0% | 0.06% | +7.8% | |
| NEE | NEXTERA ENERGY INC | $400,000 | +7.0% | 5,100 | 0.0% | 0.05% | +10.2% | |
| INTU | INTUIT INC | $364,000 | +10.0% | 675 | 0.0% | 0.05% | +16.3% | |
| CHWY | New | CHEWY CL A ORD | $361,000 | – | 5,300 | +100.0% | 0.05% | – |
| EXC | EXELON CORP | $358,000 | +9.1% | 7,400 | 0.0% | 0.05% | +14.0% | |
| RBKB | RHINEBECK BANCORP INC | $351,000 | -0.6% | 32,200 | 0.0% | 0.05% | +4.3% | |
| AOS | Sell | A. O. SMITH CORP | $342,000 | -19.5% | 5,600 | -5.1% | 0.05% | -14.5% |
| GM | GENERAL MOTORS CO | $345,000 | -11.1% | 6,550 | 0.0% | 0.05% | -7.8% | |
| DHR | DANAHER CORP | $335,000 | +13.6% | 1,100 | 0.0% | 0.05% | +21.1% | |
| ORCL | Sell | ORACLE CORP | $335,000 | +6.3% | 3,848 | -4.9% | 0.05% | +12.2% |
| WEC | Buy | W E C ENERGY GROUP INC | $331,000 | +1.8% | 3,750 | +2.7% | 0.04% | +7.1% |
| IBB | Sell | ISHARES:BIOTECHNOLOGYetf | $323,000 | -6.1% | 2,000 | -4.8% | 0.04% | -2.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $320,000 | -23.4% | 2,512 | -18.6% | 0.04% | -18.5% |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $291,000 | +3.2% | 4,300 | 0.0% | 0.04% | +8.1% | |
| LECO | New | LINCOLN ELECTRIC HOLDINGS ORD | $283,000 | – | 2,200 | +100.0% | 0.04% | – |
| HD | HOME DEPOT INC | $279,000 | +3.0% | 849 | 0.0% | 0.04% | +8.6% | |
| PSX | PHILLIPS 66 | $281,000 | -18.3% | 4,010 | 0.0% | 0.04% | -15.6% | |
| CIEN | Sell | CIENA CORP | $277,000 | -13.2% | 5,400 | -3.6% | 0.04% | -9.5% |
| CDUAF | CANADIAN UTILITIES CL A ORD | $281,000 | -3.1% | 10,500 | 0.0% | 0.04% | 0.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRI | $271,000 | – | 19,000 | +100.0% | 0.04% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $261,000 | -29.3% | 1,650 | -5.7% | 0.04% | -27.1% |
| PHO | INVSC WATER RESC PORTFOLIO ETFetf | $246,000 | +2.1% | 4,500 | 0.0% | 0.03% | +6.5% | |
| OGN | Sell | ORGANON ORD | $234,000 | -2.5% | 7,129 | -10.0% | 0.03% | +3.2% |
| HOLX | Sell | HOLOGIC INC | $229,000 | +7.0% | 3,100 | -3.1% | 0.03% | +10.7% |
| ROP | ROPER TECHNOLOGIES INC | $223,000 | -5.1% | 500 | 0.0% | 0.03% | -3.2% | |
| APH | New | AMPHENOL CORP | $220,000 | – | 3,006 | +100.0% | 0.03% | – |
| GOOG | Sell | ALPHABET INC. CLASS C | $213,000 | -22.8% | 80 | -27.3% | 0.03% | -19.4% |
| EL | ESTEE LAUDERCO INC CLASS A | $209,000 | -5.9% | 698 | 0.0% | 0.03% | -3.4% | |
| ITT | ITT INC | $206,000 | -6.4% | 2,400 | 0.0% | 0.03% | -3.4% | |
| VAW | Sell | VANGUARD MATERIALS ETFetf | $208,000 | -11.5% | 1,200 | -7.7% | 0.03% | -9.7% |
| CAMP | Sell | CALAMP CORP | $195,000 | -28.0% | 19,600 | -8.0% | 0.03% | -22.9% |
| MXF | MEXICO FUNDcef | $157,000 | -2.5% | 10,600 | 0.0% | 0.02% | 0.0% | |
| ASRV | Sell | AMERISERV FINANCIAL INC | $98,000 | -17.6% | 25,200 | -16.6% | 0.01% | -18.8% |
| ASCENT SOLAR TECHNOLOGIES ORD | $0 | -100.0% | 36,800 | 0.0% | 0.00% | – | ||
| AVALON ADVANCED MATERIALS INC | $2,000 | 0.0% | 18,750 | 0.0% | 0.00% | – | ||
| DGX | Exit | QUEST DIAGNOSTIC INC | $0 | – | -1,784 | -100.0% | -0.03% | – |
| GXC | Exit | SPDR S&P CHINAetf | $0 | – | -4,450 | -100.0% | -0.08% | – |
| CYD | Exit | CHINA YUCHAI INTERNATIONAL LTD | $0 | – | -47,902 | -100.0% | -0.10% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -10,500 | -100.0% | -0.10% | – |
| ALC | Exit | ALCON INC | $0 | – | -15,515 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -149,220 | -100.0% | -0.26% | – |
| PGJ | Exit | POWERSHARES GOLDEN DRAGON | $0 | – | -39,100 | -100.0% | -0.31% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -25,058 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.