$727 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 162 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $37,507,000 | +35.5% | 635,167 | -1.3% | 5.16% | +37.0% |
| EMR | Sell | EMERSON ELEC CO | $35,269,000 | -2.9% | 379,362 | -1.7% | 4.85% | -1.8% |
| OGE | Buy | OGE ENERGY CORP | $30,841,000 | +19.5% | 803,564 | +2.6% | 4.24% | +20.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $24,736,000 | +15.3% | 390,344 | -0.9% | 3.40% | +16.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $24,288,000 | +5.2% | 389,544 | -0.1% | 3.34% | +6.4% |
| GLW | Buy | CORNING INC | $24,103,000 | +3.9% | 647,406 | +1.8% | 3.32% | +5.1% |
| INTC | Buy | INTEL CORP | $19,076,000 | -3.3% | 370,402 | +0.1% | 2.62% | -2.2% |
| IBM | Sell | IBM CORP | $18,785,000 | -10.1% | 140,540 | -6.5% | 2.58% | -9.0% |
| BCE | Sell | BCE INC | $17,023,000 | +3.3% | 327,106 | -0.6% | 2.34% | +4.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $16,690,000 | +9.8% | 378,458 | -4.8% | 2.30% | +11.0% |
| MDU | Sell | M D U RESOURCES GRP | $16,189,000 | +3.4% | 524,927 | -0.5% | 2.23% | +4.6% |
| NVS | Buy | NOVARTIS AGadr | $15,591,000 | +9.0% | 178,239 | +1.9% | 2.14% | +10.2% |
| XOM | Sell | EXXON MOBIL CORP | $14,167,000 | +2.6% | 231,521 | -1.4% | 1.95% | +3.7% |
| MMM | Buy | 3M CO | $13,977,000 | +8.8% | 78,687 | +7.5% | 1.92% | +10.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC | $13,233,000 | +7.1% | 505,641 | -2.8% | 1.82% | +8.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $13,096,000 | +4.2% | 234,733 | +8.4% | 1.80% | +5.3% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES | $13,018,000 | +1.1% | 313,682 | -0.5% | 1.79% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $12,645,000 | +17.8% | 37,597 | -1.2% | 1.74% | +19.2% |
| TEL | Sell | TE CONNECTIVITY LTD F | $12,099,000 | +16.4% | 74,992 | -1.0% | 1.66% | +17.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,787,000 | +16.0% | 17,666 | -0.7% | 1.62% | +17.3% |
| D | Sell | DOMINION ENERGY INC | $11,649,000 | +6.6% | 148,282 | -0.9% | 1.60% | +7.8% |
| BKH | Sell | BLACK HILLS CORP | $11,385,000 | +12.1% | 161,333 | -0.3% | 1.57% | +13.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $10,962,000 | -15.4% | 386,275 | -4.9% | 1.51% | -14.4% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $10,563,000 | +12.2% | 199,609 | -0.4% | 1.45% | +13.5% |
| MRK | Buy | MERCK & CO INC | $10,330,000 | +7.9% | 134,783 | +5.7% | 1.42% | +9.1% |
| TSM | Sell | TAIWAN SEMICONDUCTR F SPONSOREadr | $10,227,000 | +6.8% | 85,009 | -0.9% | 1.41% | +8.1% |
| NJR | Sell | NEW JERSEY RESOURCES CORPORATI | $9,933,000 | +16.2% | 241,915 | -1.4% | 1.37% | +17.6% |
| SLB | Sell | SCHLUMBERGER LTD F | $9,755,000 | +0.1% | 325,701 | -1.0% | 1.34% | +1.2% |
| LNN | Sell | LINDSAY CORP | $9,649,000 | -0.5% | 63,480 | -0.7% | 1.33% | +0.6% |
| AGX | Sell | ARGAN INC | $9,591,000 | -30.3% | 247,892 | -21.3% | 1.32% | -29.5% |
| TMP | Sell | TOMPKINS FINANCIAL CORP TMP | $8,620,000 | +1.5% | 103,139 | -1.7% | 1.19% | +2.7% |
| HON | Sell | HONEYWELL INTL INC | $7,697,000 | -2.6% | 36,915 | -0.8% | 1.06% | -1.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $7,384,000 | -2.8% | 68,527 | -1.2% | 1.02% | -1.7% |
| AVGO | Sell | BROADCOM LTD AVGO | $7,278,000 | +36.3% | 10,938 | -0.7% | 1.00% | +37.9% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES CO | $6,773,000 | -59.4% | 468,697 | -58.8% | 0.93% | -58.9% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $6,765,000 | +10.0% | 87,458 | -10.2% | 0.93% | +11.1% |
| FLS | Sell | FLOWSERVE CORP | $6,660,000 | -53.5% | 217,640 | -47.3% | 0.92% | -53.0% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $5,928,000 | +25.3% | 56,043 | -1.1% | 0.82% | +26.6% |
| CACI | Sell | CACI INTERNATIONAL INC | $5,670,000 | +1.7% | 21,061 | -0.9% | 0.78% | +2.9% |
| GVA | Sell | GRANITE CONSTRUCTION | $4,996,000 | -3.3% | 129,093 | -1.2% | 0.69% | -2.3% |
| IDA | Sell | IDACORP INC | $4,991,000 | +9.4% | 44,043 | -0.2% | 0.69% | +10.5% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A N | $4,914,000 | -0.9% | 32,550 | -0.3% | 0.68% | +0.1% |
| IIVI | Buy | II-VI INC | $4,582,000 | +49.2% | 67,050 | +29.6% | 0.63% | +50.7% |
| WTS | Sell | WATTS WATER TECH INC CLASS A | $4,500,000 | +11.7% | 23,175 | -3.3% | 0.62% | +13.0% |
| ITRI | Buy | ITRON INC | $4,420,000 | +12.7% | 64,501 | +24.4% | 0.61% | +14.1% |
| ABT | Sell | ABBOTT LABORATORIES | $4,423,000 | +18.4% | 31,424 | -0.7% | 0.61% | +19.7% |
| VZ | Sell | VERIZON COMMUNICATN | $4,406,000 | -81.1% | 84,801 | -80.3% | 0.61% | -80.9% |
| FISV | Buy | FISERV INC | $4,364,000 | +325.8% | 42,050 | +345.0% | 0.60% | +331.7% |
| BRKS | Sell | AZENTA ORD | $4,340,000 | +0.6% | 42,092 | -0.1% | 0.60% | +1.7% |
| OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS ORD | $3,879,000 | +71.3% | 181,332 | +48.0% | 0.53% | +73.1% |
| AGR | Sell | AVANGRID INC | $3,714,000 | +1.9% | 74,450 | -0.7% | 0.51% | +3.2% |
| GRC | Sell | GORMAN RUPP ORD | $3,672,000 | +23.8% | 82,424 | -0.4% | 0.50% | +25.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,621,000 | +11.6% | 8,295 | +0.8% | 0.50% | +12.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,612,000 | -0.5% | 22,627 | -1.8% | 0.50% | +0.6% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC UCTT | $3,522,000 | +20.9% | 61,404 | -10.2% | 0.48% | +22.2% |
| AAPL | Sell | APPLE INC | $3,410,000 | +24.1% | 19,204 | -1.1% | 0.47% | +25.4% |
| TPC | Sell | TUTOR PERINI CORP | $3,392,000 | -17.6% | 274,247 | -13.5% | 0.47% | -16.6% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $3,379,000 | +26.3% | 48,775 | -1.9% | 0.46% | +27.7% |
| CCK | Sell | CROWN HOLDINGS INC | $3,352,000 | +8.7% | 30,304 | -1.0% | 0.46% | +10.0% |
| PEG | PUB SVC ENTERPISE GP | $3,330,000 | +9.5% | 49,910 | 0.0% | 0.46% | +10.9% | |
| AMT | Sell | AMERICAN TOWER CORP | $3,282,000 | +9.3% | 11,220 | -0.9% | 0.45% | +10.3% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFetf | $3,190,000 | -17.4% | 149,150 | -12.1% | 0.44% | -16.4% |
| ETN | Buy | EATON CORP PLC F | $3,082,000 | +16.0% | 17,833 | +0.2% | 0.42% | +17.1% |
| SKBSY | New | SKANSKA AB FSPONSORED ADRadr | $3,067,000 | – | 118,400 | +100.0% | 0.42% | – |
| CHWY | Buy | CHEWY CL A ORD | $2,848,000 | +688.9% | 48,300 | +811.3% | 0.39% | +700.0% |
| AMGN | Buy | AMGEN INC. | $2,542,000 | +78.6% | 11,300 | +68.9% | 0.35% | +80.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,475,000 | +13.3% | 12,250 | -3.2% | 0.34% | +14.5% |
| EEMV | Sell | ISHS MSCI EMERG MRKT MIN VOL Fetf | $2,420,000 | -9.1% | 38,523 | -9.4% | 0.33% | -8.0% |
| VMW | Sell | VMWARE INC | $2,324,000 | -47.7% | 20,055 | -32.9% | 0.32% | -47.1% |
| BE | Buy | BLOOM ENERGY CL A ORD | $2,160,000 | +19.3% | 98,490 | +1.9% | 0.30% | +20.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,140,000 | +22.8% | 24,927 | +15.0% | 0.29% | +24.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $2,103,000 | -22.3% | 42,519 | -21.4% | 0.29% | -21.5% |
| New | MANDIANT ORD | $1,852,000 | – | 105,600 | +100.0% | 0.26% | – | |
| SO | SOUTHERN CO | $1,790,000 | +10.7% | 26,100 | 0.0% | 0.25% | +11.8% | |
| RBB | Sell | RBB BANCORP | $1,754,000 | -0.2% | 66,950 | -4.0% | 0.24% | +0.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,744,000 | +10.0% | 98,997 | -1.7% | 0.24% | +11.1% |
| STT | Sell | STATE STREET ORD | $1,748,000 | +8.6% | 18,800 | -1.1% | 0.24% | +9.6% |
| KBH | Buy | KB HOME ORD | $1,688,000 | +78.2% | 37,740 | +55.1% | 0.23% | +79.8% |
| VNM | Sell | VANECK VIETNAM ETFetf | $1,680,000 | +5.4% | 79,100 | -4.4% | 0.23% | +6.5% |
| VNT | New | VONTIER CORP | $1,632,000 | – | 53,095 | +100.0% | 0.22% | – |
| Sell | GENERAL ELECTRIC CO | $1,526,000 | -16.6% | 16,149 | -9.0% | 0.21% | -15.7% | |
| EA | Buy | ELECTRONIC ARTS INC EA | $1,431,000 | +219.4% | 10,850 | +244.4% | 0.20% | +223.0% |
| DAN | Sell | DANA INC | $1,425,000 | +1.7% | 62,440 | -0.9% | 0.20% | +2.6% |
| NVDA | Sell | NVIDIA CORP | $1,413,000 | +39.1% | 4,805 | -2.0% | 0.19% | +40.6% |
| EBMT | Buy | EAGLE BANCORP MONTANA INC | $1,364,000 | +11.2% | 59,364 | +7.7% | 0.19% | +12.6% |
| FTS | FORTIS ORD | $1,274,000 | +8.9% | 26,400 | 0.0% | 0.18% | +10.1% | |
| ACVA | Sell | ACV AUCTIONS CL A ORD | $1,230,000 | -1.4% | 65,284 | -6.4% | 0.17% | -0.6% |
| KMI | New | KINDER MORGAN INC | $1,136,000 | – | 71,600 | +100.0% | 0.16% | – |
| APTS | New | PREFERRED APARTMENT COMMUNITIE | $1,126,000 | – | 62,323 | +100.0% | 0.16% | – |
| LLY | Buy | LILLY ELI & CO | $1,125,000 | +20.1% | 4,072 | +0.4% | 0.16% | +22.0% |
| LNT | ALLIANT ENERGY CORP | $1,063,000 | +9.8% | 17,300 | 0.0% | 0.15% | +10.6% | |
| CMCSA | Sell | COMCAST CORP CLASS A | $935,000 | -11.0% | 18,587 | -1.1% | 0.13% | -9.8% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $930,000 | -5.9% | 19,900 | -24.3% | 0.13% | -4.5% |
| IR | Sell | INGERSOLL RAND INC | $843,000 | +17.9% | 13,628 | -3.9% | 0.12% | +19.6% |
| DUK | Sell | DUKE ENERGY CORP | $831,000 | +2.3% | 7,919 | -4.8% | 0.11% | +3.6% |
| LH | Buy | LAB CO OF AMER HLDG | $794,000 | +11.8% | 2,526 | +0.1% | 0.11% | +12.4% |
| HYDRO ONE ORD | $762,000 | +8.7% | 29,700 | 0.0% | 0.10% | +10.5% | ||
| JCI | Buy | JOHNSON CONTROLS INTER F | $748,000 | +48.4% | 9,200 | +24.3% | 0.10% | +49.3% |
| AEP | Buy | AMER ELECTRIC PWR CO | $714,000 | +10.2% | 8,020 | +0.5% | 0.10% | +11.4% |
| CVX | Buy | CHEVRON CORP | $696,000 | +16.4% | 5,935 | +0.7% | 0.10% | +18.5% |
| MBCN | MIDDLEFIELD BANC CORP | $700,000 | +4.2% | 28,220 | 0.0% | 0.10% | +5.5% | |
| FETM | Sell | FENTURA FINANCIAL INC | $688,000 | +8.0% | 24,350 | -1.6% | 0.10% | +9.2% |
| HLIO | HELIOS TECHNOLOGIES INC | $663,000 | +28.2% | 6,300 | 0.0% | 0.09% | +30.0% | |
| SKANSKA AB ORDF | $631,000 | -1.4% | 25,400 | 0.0% | 0.09% | 0.0% | ||
| RHHBY | Buy | ROCHE HLDG AG F SPONSORED ADRadr | $623,000 | +31.7% | 12,050 | +15.9% | 0.09% | +34.4% |
| ITW | ILLINOIS TOOL WORKS | $617,000 | +19.3% | 2,500 | 0.0% | 0.08% | +21.4% | |
| AOS | Buy | A. O. SMITH CORP | $618,000 | +80.7% | 7,200 | +28.6% | 0.08% | +80.9% |
| BP | Sell | BP PLC F SPONSORED ADR 1 ADR Radr | $593,000 | -3.4% | 22,260 | -0.9% | 0.08% | -2.4% |
| IQV | IQVIA HOLDINGS INC | $592,000 | +17.7% | 2,100 | 0.0% | 0.08% | +19.1% | |
| XLU | Buy | SELECT SECTOR UTI SELECT SPDRetf | $565,000 | +16.5% | 7,900 | +3.9% | 0.08% | +18.2% |
| MTSI | MA COM TECH SOLUTN | $544,000 | +20.6% | 6,950 | 0.0% | 0.08% | +23.0% | |
| HAL | HALLIBURTON CO HLDG | $544,000 | +5.8% | 23,770 | 0.0% | 0.08% | +7.1% | |
| TXN | Buy | TEXAS INSTRUMENTS | $533,000 | -0.9% | 2,830 | +1.1% | 0.07% | 0.0% |
| T | Sell | A T & T INC | $531,000 | -97.2% | 21,595 | -97.0% | 0.07% | -97.2% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS ORD | $521,000 | +84.1% | 3,737 | +69.9% | 0.07% | +89.5% |
| FELE | FRANKLIN ELECTRIC CO | $511,000 | +18.6% | 5,400 | 0.0% | 0.07% | +18.6% | |
| SHW | SHERWIN WILLIAMS CO | $511,000 | +25.9% | 1,450 | 0.0% | 0.07% | +27.3% | |
| REGN | REGENERON PHARMS INC | $505,000 | +4.3% | 800 | 0.0% | 0.07% | +4.5% | |
| DIS | WALT DISNEY CO | $504,000 | -8.4% | 3,251 | 0.0% | 0.07% | -8.0% | |
| AGCO | A G C O CORP | $499,000 | -5.3% | 4,300 | 0.0% | 0.07% | -4.2% | |
| ALE | Sell | ALLETE INC ALE | $504,000 | +5.9% | 7,600 | -5.0% | 0.07% | +6.2% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $493,000 | +9.6% | 1,648 | 0.0% | 0.07% | +11.5% | |
| SWKS | SKYWORKS SOLUTIONS INC SWKS | $489,000 | -5.8% | 3,150 | 0.0% | 0.07% | -5.6% | |
| NEE | NEXTERA ENERGY INC | $476,000 | +19.0% | 5,100 | 0.0% | 0.06% | +20.4% | |
| EVRG | EVERGY INC | $446,000 | +10.4% | 6,499 | 0.0% | 0.06% | +10.9% | |
| RBKB | Buy | RHINEBECK BANCORP INC | $439,000 | +25.1% | 41,200 | +28.0% | 0.06% | +25.0% |
| INTU | INTUIT INC | $434,000 | +19.2% | 675 | 0.0% | 0.06% | +20.0% | |
| RDSA | ROYAL DUTCH SHELL F SPONSORED | $430,000 | -2.5% | 9,900 | 0.0% | 0.06% | -1.7% | |
| AGG | New | ISHARES CORE US AGGREGATE BONDetf | $427,000 | – | 3,740 | +100.0% | 0.06% | – |
| EXC | EXELON CORP | $427,000 | +19.3% | 7,400 | 0.0% | 0.06% | +20.4% | |
| CIEN | Buy | CIENA CORP | $423,000 | +52.7% | 5,500 | +1.9% | 0.06% | +52.6% |
| GM | GENERAL MOTORS CO | $384,000 | +11.3% | 6,550 | 0.0% | 0.05% | +12.8% | |
| DHR | DANAHER CORP | $362,000 | +8.1% | 1,100 | 0.0% | 0.05% | +8.7% | |
| WEC | W E C ENERGY GROUP INC | $364,000 | +10.0% | 3,750 | 0.0% | 0.05% | +11.1% | |
| HD | Buy | HOME DEPOT INC | $360,000 | +29.0% | 868 | +2.2% | 0.05% | +31.6% |
| ESBK | Sell | ELMIRA SAVINGS BANK F S | $341,000 | -38.4% | 14,933 | -64.1% | 0.05% | -37.3% |
| CDUAF | CANADIAN UTILITIES CL A ORD | $305,000 | +8.5% | 10,500 | 0.0% | 0.04% | +10.5% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $305,000 | +4.8% | 4,300 | 0.0% | 0.04% | +5.0% | |
| ORCL | Sell | ORACLE CORP | $309,000 | -7.8% | 3,548 | -7.8% | 0.04% | -8.7% |
| NWE | Sell | NORTHWESTERN CORP | $297,000 | -69.9% | 5,200 | -69.8% | 0.04% | -69.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRI | $290,000 | +7.0% | 18,400 | -3.2% | 0.04% | +8.1% |
| PSX | PHILLIPS 66 | $291,000 | +3.6% | 4,010 | 0.0% | 0.04% | +5.3% | |
| IPGP | IPG PHOTONICS CORP | $284,000 | +8.8% | 1,650 | 0.0% | 0.04% | +11.4% | |
| PHO | INVSC WATER RESC PORTFOLIO ETFetf | $274,000 | +11.4% | 4,500 | 0.0% | 0.04% | +15.2% | |
| GILD | New | GILEAD SCIENCES INC | $276,000 | – | 3,800 | +100.0% | 0.04% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $271,000 | -44.0% | 1,584 | -47.2% | 0.04% | -43.9% |
| MU | New | MICRON TECHNOLOGY | $267,000 | – | 2,863 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC F CLASS A | $261,000 | – | 630 | +100.0% | 0.04% | – |
| APH | AMPHENOL CORP | $263,000 | +19.5% | 3,006 | 0.0% | 0.04% | +20.0% | |
| IBB | Sell | ISHARES:BIOTECHNOLOGYetf | $259,000 | -19.8% | 1,700 | -15.0% | 0.04% | -18.2% |
| ITT | ITT INC | $245,000 | +18.9% | 2,400 | 0.0% | 0.03% | +21.4% | |
| ROP | ROPER TECHNOLOGIES INC | $246,000 | +10.3% | 500 | 0.0% | 0.03% | +13.3% | |
| CRUS | New | CIRRUS LOGIC INC | $248,000 | – | 2,700 | +100.0% | 0.03% | – |
| HOLX | Sell | HOLOGIC INC | $230,000 | +0.4% | 3,000 | -3.2% | 0.03% | +3.2% |
| VAW | VANGUARD MATERIALS ETFetf | $236,000 | +13.5% | 1,200 | 0.0% | 0.03% | +14.3% | |
| EL | Sell | ESTEE LAUDERCO INC CLASS A | $207,000 | -1.0% | 558 | -20.1% | 0.03% | 0.0% |
| MOS | New | THE MOSAIC CO | $206,000 | – | 5,250 | +100.0% | 0.03% | – |
| GOOG | Sell | ALPHABET INC. CLASS C | $203,000 | -4.7% | 70 | -12.5% | 0.03% | -3.4% |
| MXF | MEXICO FUNDcef | $167,000 | +6.4% | 10,600 | 0.0% | 0.02% | +9.5% | |
| CAMP | Sell | CALAMP CORP | $124,000 | -36.4% | 17,611 | -10.1% | 0.02% | -37.0% |
| ASRV | Sell | AMERISERV FINANCIAL INC | $95,000 | -3.1% | 24,700 | -2.0% | 0.01% | 0.0% |
| Exit | ASCENT SOLAR TECHNOLOGIES ORD | $0 | – | -36,800 | -100.0% | 0.00% | – | |
| AVALON ADVANCED MATERIALS INC | $2,000 | 0.0% | 18,750 | 0.0% | 0.00% | – | ||
| OGN | Exit | ORGANON ORD | $0 | – | -7,129 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,512 | -100.0% | -0.04% | – |
| ZNGA | Exit | ZYNGA INC - CL A ZNGA | $0 | – | -161,300 | -100.0% | -0.16% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -97,769 | -100.0% | -0.24% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N F SPONSOadr | $0 | – | -41,210 | -100.0% | -0.25% | – |
| MCFE | Exit | MCAFEE CL A ORD | $0 | – | -95,500 | -100.0% | -0.29% | – |
| XRX | Exit | XEROX CORP | $0 | – | -111,666 | -100.0% | -0.31% | – |
| SYNA | Exit | SYNAPTICS INCORPORATED | $0 | – | -17,800 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.