$722 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 168 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Sell | EMERSON ELEC CO | $36,768,000 | +4.3% | 374,988 | -1.2% | 5.09% | +5.0% |
| PFE | Sell | PFIZER INC | $32,410,000 | -13.6% | 626,041 | -1.4% | 4.49% | -12.9% |
| OGE | Sell | OGE ENERGY CORP | $32,301,000 | +4.7% | 792,071 | -1.4% | 4.48% | +5.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $28,151,000 | +15.9% | 385,471 | -1.0% | 3.90% | +16.8% |
| GLW | Buy | CORNING INC | $24,835,000 | +3.0% | 672,841 | +3.9% | 3.44% | +3.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $21,582,000 | -12.8% | 387,045 | -0.8% | 2.99% | -12.1% |
| XOM | Sell | EXXON MOBIL CORP | $19,076,000 | +34.7% | 230,969 | -0.2% | 2.64% | +35.7% |
| INTC | Buy | INTEL CORP | $18,537,000 | -2.8% | 374,034 | +1.0% | 2.57% | -2.1% |
| IBM | Sell | IBM CORP | $17,935,000 | -4.5% | 137,943 | -1.8% | 2.48% | -3.8% |
| NVS | Buy | NOVARTIS AGadr | $16,358,000 | +4.9% | 186,419 | +4.6% | 2.27% | +5.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $16,125,000 | -3.4% | 370,182 | -2.2% | 2.23% | -2.7% |
| BCE | Sell | BCE INC | $15,862,000 | -6.8% | 286,005 | -12.6% | 2.20% | -6.1% |
| MDU | Buy | M D U RESOURCES GRP | $14,667,000 | -9.4% | 550,352 | +4.8% | 2.03% | -8.8% |
| MMM | Buy | 3M CO | $13,895,000 | -0.6% | 93,332 | +18.6% | 1.92% | +0.2% |
| SLB | Sell | SCHLUMBERGER LTD F | $13,288,000 | +36.2% | 321,654 | -1.2% | 1.84% | +37.2% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES | $13,123,000 | +0.8% | 310,157 | -1.1% | 1.82% | +1.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $12,494,000 | -4.6% | 253,838 | +8.1% | 1.73% | -3.9% |
| D | Sell | DOMINION ENERGY INC | $12,429,000 | +6.7% | 146,272 | -1.4% | 1.72% | +7.5% |
| BKH | Sell | BLACK HILLS CORP | $12,195,000 | +7.1% | 158,333 | -1.9% | 1.69% | +7.9% |
| MSFT | Buy | MICROSOFT CORP | $11,604,000 | -8.2% | 37,637 | +0.1% | 1.61% | -7.5% |
| MRK | Buy | MERCK & CO INC | $11,067,000 | +7.1% | 134,887 | +0.1% | 1.53% | +7.9% |
| TEL | Buy | TE CONNECTIVITY LTD F | $10,949,000 | -9.5% | 83,592 | +11.5% | 1.52% | -8.8% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $10,915,000 | +3.3% | 197,909 | -0.9% | 1.51% | +4.1% |
| AGX | Buy | ARGAN INC | $10,797,000 | +12.6% | 266,010 | +7.3% | 1.50% | +13.4% |
| AMSWA | Sell | AMERICAN SOFTWARE INC | $10,384,000 | -21.5% | 498,271 | -1.5% | 1.44% | -20.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,362,000 | -12.1% | 17,544 | -0.7% | 1.44% | -11.4% |
| LNN | Sell | LINDSAY CORP | $9,920,000 | +2.8% | 63,180 | -0.5% | 1.37% | +3.5% |
| NJR | Sell | NEW JERSEY RESOURCES CORPORATI | $9,332,000 | -6.1% | 203,490 | -15.9% | 1.29% | -5.3% |
| TSM | Sell | TAIWAN SEMICONDUCTR F SPONSOREadr | $8,825,000 | -13.7% | 84,644 | -0.4% | 1.22% | -13.1% |
| FLS | Buy | FLOWSERVE CORP | $8,047,000 | +20.8% | 224,140 | +3.0% | 1.12% | +21.7% |
| TMP | Sell | TOMPKINS FINANCIAL CORP TMP | $8,010,000 | -7.1% | 102,339 | -0.8% | 1.11% | -6.4% |
| HON | Sell | HONEYWELL INTL INC | $7,120,000 | -7.5% | 36,590 | -0.9% | 0.99% | -6.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $7,039,000 | -4.7% | 66,902 | -2.4% | 0.98% | -4.0% |
| AVGO | Sell | BROADCOM LTD AVGO | $6,852,000 | -5.9% | 10,881 | -0.5% | 0.95% | -5.2% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $6,674,000 | -1.3% | 86,892 | -0.6% | 0.92% | -0.5% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES CO | $6,561,000 | -3.1% | 422,747 | -9.8% | 0.91% | -2.5% |
| CACI | Sell | CACI INTERNATIONAL INC | $6,254,000 | +10.3% | 20,761 | -1.4% | 0.87% | +11.2% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A N | $6,060,000 | +23.3% | 32,150 | -1.2% | 0.84% | +24.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,581,000 | -49.1% | 213,900 | -44.6% | 0.77% | -48.7% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $5,460,000 | -7.9% | 55,943 | -0.2% | 0.76% | -7.1% |
| IDA | Sell | IDACORP INC | $5,058,000 | +1.3% | 43,843 | -0.5% | 0.70% | +2.2% |
| MCO | New | MOODYS ORD | $4,867,000 | – | 14,425 | +100.0% | 0.67% | – |
| IIVI | Sell | II-VI INC | $4,810,000 | +5.0% | 66,350 | -1.0% | 0.67% | +5.7% |
| FISV | Buy | FISERV INC | $4,604,000 | +5.5% | 45,400 | +8.0% | 0.64% | +6.3% |
| VZ | Sell | VERIZON COMMUNICATN | $4,135,000 | -6.2% | 81,168 | -4.3% | 0.57% | -5.4% |
| GVA | Sell | GRANITE CONSTRUCTION | $4,130,000 | -17.3% | 125,909 | -2.5% | 0.57% | -16.7% |
| SKBSY | Buy | SKANSKA AB FSPONSORED ADRadr | $4,068,000 | +32.6% | 181,600 | +53.4% | 0.56% | +33.6% |
| CCK | Sell | CROWN HOLDINGS INC | $3,784,000 | +12.9% | 30,254 | -0.2% | 0.52% | +13.7% |
| ABT | Sell | ABBOTT LABORATORIES | $3,700,000 | -16.3% | 31,264 | -0.5% | 0.51% | -15.6% |
| ITRI | Buy | ITRON INC | $3,588,000 | -18.8% | 68,106 | +5.6% | 0.50% | -18.3% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC UCTT | $3,535,000 | +0.4% | 83,404 | +35.8% | 0.49% | +1.2% |
| BRKS | Sell | AZENTA ORD | $3,470,000 | -20.0% | 41,863 | -0.5% | 0.48% | -19.4% |
| PEG | Sell | PUB SVC ENTERPISE GP | $3,425,000 | +2.9% | 48,927 | -2.0% | 0.48% | +3.7% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $3,292,000 | -9.1% | 7,929 | -4.4% | 0.46% | -8.4% |
| AGR | Sell | AVANGRID INC | $3,279,000 | -11.7% | 70,150 | -5.8% | 0.45% | -11.2% |
| AAPL | Sell | APPLE INC | $3,251,000 | -4.7% | 18,619 | -3.0% | 0.45% | -4.1% |
| WTS | Sell | WATTS WATER TECH INC CLASS A | $3,221,000 | -28.4% | 23,075 | -0.4% | 0.45% | -27.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,955,000 | -18.2% | 22,327 | -1.3% | 0.41% | -17.7% |
| ARCB | New | ARCBEST ORD | $2,930,000 | – | 36,400 | +100.0% | 0.41% | – |
| GRC | Sell | GORMAN RUPP ORD | $2,929,000 | -20.2% | 81,624 | -1.0% | 0.41% | -19.6% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFetf | $2,848,000 | -10.7% | 136,650 | -8.4% | 0.40% | -10.0% |
| AMGN | Sell | AMGEN INC. | $2,706,000 | +6.5% | 11,190 | -1.0% | 0.38% | +7.1% |
| AMT | Sell | AMERICAN TOWER CORP | $2,680,000 | -18.3% | 10,666 | -4.9% | 0.37% | -17.7% |
| ETN | Sell | EATON CORP PLC F | $2,627,000 | -14.8% | 17,310 | -2.9% | 0.36% | -14.2% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS ORD | $2,541,000 | +387.7% | 18,437 | +393.4% | 0.35% | +388.9% |
| Buy | MANDIANT ORD | $2,534,000 | +36.8% | 113,600 | +7.6% | 0.35% | +37.6% | |
| New | RIVIAN AUTOMOTIVE CL A ORD | $2,211,000 | – | 44,000 | +100.0% | 0.31% | – | |
| EQIX | New | EQUINIX REIT ORDreit | $2,183,000 | – | 2,944 | +100.0% | 0.30% | – |
| EEMV | Sell | ISHS MSCI EMERG MRKT MIN VOL Fetf | $2,167,000 | -10.5% | 35,500 | -7.8% | 0.30% | -9.9% |
| APTV | New | APTIV ORD | $2,143,000 | – | 17,903 | +100.0% | 0.30% | – |
| ASTE | Sell | ASTEC INDUSTRIES INC | $2,066,000 | -38.9% | 48,050 | -1.5% | 0.29% | -38.5% |
| VMW | Sell | VMWARE INC | $2,062,000 | -11.3% | 18,105 | -9.7% | 0.29% | -10.6% |
| BE | Sell | BLOOM ENERGY CL A ORD | $2,016,000 | -6.7% | 83,490 | -15.2% | 0.28% | -6.1% |
| EBMT | Buy | EAGLE BANCORP MONTANA INC | $1,942,000 | +42.4% | 86,946 | +46.5% | 0.27% | +43.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,923,000 | -10.1% | 24,799 | -0.5% | 0.27% | -9.5% |
| SO | Sell | SOUTHERN CO | $1,885,000 | +5.3% | 26,000 | -0.4% | 0.26% | +6.1% |
| TT | TRANE TECHNOLOGIES PLC | $1,871,000 | -24.4% | 12,250 | 0.0% | 0.26% | -23.8% | |
| KBH | Buy | KB HOME ORD | $1,823,000 | +8.0% | 56,300 | +49.2% | 0.25% | +9.1% |
| T | Buy | A T & T INC | $1,745,000 | +228.6% | 73,842 | +241.9% | 0.24% | +231.5% |
| EA | Buy | ELECTRONIC ARTS INC EA | $1,708,000 | +19.4% | 13,500 | +24.4% | 0.24% | +20.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $1,701,000 | -19.1% | 36,869 | -13.3% | 0.24% | -18.3% |
| TPC | Sell | TUTOR PERINI CORP | $1,681,000 | -50.4% | 155,654 | -43.2% | 0.23% | -50.1% |
| STT | STATE STREET ORD | $1,638,000 | -6.3% | 18,800 | 0.0% | 0.23% | -5.4% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,577,000 | -9.6% | 98,047 | -1.0% | 0.22% | -8.8% |
| RBB | Sell | RBB BANCORP | $1,554,000 | -11.4% | 66,150 | -1.2% | 0.22% | -10.8% |
| VNM | Sell | VANECK VIETNAM ETFetf | $1,437,000 | -14.5% | 76,150 | -3.7% | 0.20% | -13.9% |
| Sell | GENERAL ELECTRIC CO | $1,384,000 | -9.3% | 15,122 | -6.4% | 0.19% | -8.6% | |
| KMI | Sell | KINDER MORGAN INC | $1,322,000 | +16.4% | 69,900 | -2.4% | 0.18% | +17.3% |
| NVDA | Buy | NVIDIA CORP | $1,323,000 | -6.4% | 4,849 | +0.9% | 0.18% | -5.7% |
| FTS | FORTIS ORD | $1,307,000 | +2.6% | 26,400 | 0.0% | 0.18% | +3.4% | |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS ORD | $1,266,000 | -67.4% | 67,819 | -62.6% | 0.18% | -67.2% |
| LLY | Buy | LILLY ELI & CO | $1,179,000 | +4.8% | 4,118 | +1.1% | 0.16% | +5.2% |
| LNT | ALLIANT ENERGY CORP | $1,081,000 | +1.7% | 17,300 | 0.0% | 0.15% | +2.7% | |
| DAN | Sell | DANA INC | $1,081,000 | -24.1% | 61,540 | -1.4% | 0.15% | -23.5% |
| PLTR | New | PALANTIR TECHNOLOGIES CL A ORD | $983,000 | – | 71,600 | +100.0% | 0.14% | – |
| CVX | Buy | CHEVRON CORP | $977,000 | +40.4% | 6,002 | +1.1% | 0.14% | +40.6% |
| ACVA | ACV AUCTIONS CL A ORD | $967,000 | -21.4% | 65,284 | 0.0% | 0.13% | -20.7% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | $935,000 | +0.5% | 19,900 | 0.0% | 0.13% | +1.6% | |
| HAL | HALLIBURTON CO HLDG | $900,000 | +65.4% | 23,770 | 0.0% | 0.12% | +66.7% | |
| DUK | DUKE ENERGY CORP | $884,000 | +6.4% | 7,919 | 0.0% | 0.12% | +7.0% | |
| CMCSA | Sell | COMCAST CORP CLASS A | $868,000 | -7.2% | 18,547 | -0.2% | 0.12% | -7.0% |
| HYDRO ONE ORD | $800,000 | +5.0% | 29,700 | 0.0% | 0.11% | +5.7% | ||
| AEP | Sell | AMER ELECTRIC PWR CO | $799,000 | +11.9% | 8,007 | -0.2% | 0.11% | +13.3% |
| SBNY | New | SIGNATURE BANK | $778,000 | – | 2,650 | +100.0% | 0.11% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $695,000 | -0.7% | 28,020 | -0.7% | 0.10% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $680,000 | -19.3% | 13,506 | -0.9% | 0.09% | -19.0% |
| FETM | Sell | FENTURA FINANCIAL INC | $677,000 | -1.6% | 24,250 | -0.4% | 0.09% | -1.1% |
| LH | Buy | LAB CO OF AMER HLDG | $666,000 | -16.1% | 2,527 | +0.0% | 0.09% | -15.6% |
| BP | BP PLC F SPONSORED ADR 1 ADR Radr | $654,000 | +10.3% | 22,260 | 0.0% | 0.09% | +11.0% | |
| SUM | New | SUMMIT MATERIALS CL A ORD | $643,000 | – | 20,700 | +100.0% | 0.09% | – |
| AGCO | A G C O CORP | $628,000 | +25.9% | 4,300 | 0.0% | 0.09% | +26.1% | |
| JCI | JOHNSON CONTROLS INTER F | $603,000 | -19.4% | 9,200 | 0.0% | 0.08% | -18.4% | |
| RHHBY | ROCHE HLDG AG F SPONSORED ADRadr | $595,000 | -4.5% | 12,050 | 0.0% | 0.08% | -4.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $592,000 | +20.1% | 1,677 | +1.8% | 0.08% | +20.6% |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDRetf | $581,000 | +2.8% | 7,800 | -1.3% | 0.08% | +3.8% |
| SKANSKA AB ORDF | $572,000 | -9.4% | 25,400 | 0.0% | 0.08% | -9.2% | ||
| REGN | REGENERON PHARMS INC | $559,000 | +10.7% | 800 | 0.0% | 0.08% | +11.6% | |
| RDSA | SHELL PLCadr | $544,000 | +26.5% | 9,900 | 0.0% | 0.08% | +27.1% | |
| TXN | Buy | TEXAS INSTRUMENTS | $541,000 | +1.5% | 2,947 | +4.1% | 0.08% | +2.7% |
| CAMP | Buy | CALAMP CORP | $525,000 | +323.4% | 71,802 | +307.7% | 0.07% | +329.4% |
| ITW | Buy | ILLINOIS TOOL WORKS | $528,000 | -14.4% | 2,521 | +0.8% | 0.07% | -14.1% |
| HLIO | HELIOS TECHNOLOGIES INC | $506,000 | -23.7% | 6,300 | 0.0% | 0.07% | -23.1% | |
| ALE | Sell | ALLETE INC ALE | $496,000 | -1.6% | 7,400 | -2.6% | 0.07% | 0.0% |
| IQV | IQVIA HOLDINGS INC | $486,000 | -17.9% | 2,100 | 0.0% | 0.07% | -17.3% | |
| AOS | Buy | A. O. SMITH CORP | $464,000 | -24.9% | 7,263 | +0.9% | 0.06% | -24.7% |
| DIS | Buy | WALT DISNEY CO | $454,000 | -9.9% | 3,309 | +1.8% | 0.06% | -8.7% |
| EVRG | EVERGY INC | $444,000 | -0.4% | 6,499 | 0.0% | 0.06% | +1.6% | |
| FELE | FRANKLIN ELECTRIC CO | $448,000 | -12.3% | 5,400 | 0.0% | 0.06% | -11.4% | |
| MTSI | MA COM TECH SOLUTN | $416,000 | -23.5% | 6,950 | 0.0% | 0.06% | -22.7% | |
| RBKB | RHINEBECK BANCORP INC | $419,000 | -4.6% | 41,200 | 0.0% | 0.06% | -3.3% | |
| SWKS | SKYWORKS SOLUTIONS INC SWKS | $420,000 | -14.1% | 3,150 | 0.0% | 0.06% | -13.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $394,000 | -17.2% | 4,647 | -8.9% | 0.06% | -15.4% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $391,000 | -8.4% | 3,647 | -2.5% | 0.05% | -8.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $366,000 | -28.4% | 1,465 | +1.0% | 0.05% | -27.1% |
| WEC | Sell | W E C ENERGY GROUP INC | $368,000 | +1.1% | 3,682 | -1.8% | 0.05% | +2.0% |
| MOS | Buy | THE MOSAIC CO | $359,000 | +74.3% | 5,406 | +3.0% | 0.05% | +78.6% |
| EXC | EXELON CORP | $352,000 | -17.6% | 7,400 | 0.0% | 0.05% | -16.9% | |
| AMZN | New | AMAZON.COM INC | $346,000 | – | 106 | +100.0% | 0.05% | – |
| PSX | Buy | PHILLIPS 66 | $348,000 | +19.6% | 4,030 | +0.5% | 0.05% | +20.0% |
| CIEN | CIENA CORP | $333,000 | -21.3% | 5,500 | 0.0% | 0.05% | -20.7% | |
| INTU | INTUIT INC | $325,000 | -25.1% | 675 | 0.0% | 0.04% | -25.0% | |
| CDUAF | CANADIAN UTILITIES CL A ORD | $322,000 | +5.6% | 10,500 | 0.0% | 0.04% | +7.1% | |
| DHR | Buy | DANAHER CORP | $326,000 | -9.9% | 1,111 | +1.0% | 0.04% | -10.0% |
| NWE | NORTHWESTERN CORP | $315,000 | +6.1% | 5,200 | 0.0% | 0.04% | +7.3% | |
| ESBK | Sell | ELMIRA SAVINGS BANK F S | $306,000 | -10.3% | 13,333 | -10.7% | 0.04% | -10.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRI | $296,000 | +2.1% | 17,700 | -3.8% | 0.04% | +2.5% |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $296,000 | -3.0% | 4,300 | 0.0% | 0.04% | -2.4% | |
| ORCL | ORACLE CORP | $294,000 | -4.9% | 3,548 | 0.0% | 0.04% | -2.4% | |
| GM | Sell | GENERAL MOTORS CO | $265,000 | -31.0% | 6,050 | -7.6% | 0.04% | -30.2% |
| HD | Buy | HOME DEPOT INC | $268,000 | -25.6% | 896 | +3.2% | 0.04% | -26.0% |
| PHO | INVSC WATER RESC PORTFOLIO ETFetf | $239,000 | -12.8% | 4,500 | 0.0% | 0.03% | -13.2% | |
| ROP | ROPER TECHNOLOGIES INC | $236,000 | -4.1% | 500 | 0.0% | 0.03% | -2.9% | |
| VAW | VANGUARD MATERIALS ETFetf | $233,000 | -1.3% | 1,200 | 0.0% | 0.03% | 0.0% | |
| HOLX | HOLOGIC INC | $230,000 | 0.0% | 3,000 | 0.0% | 0.03% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $229,000 | -7.7% | 2,700 | 0.0% | 0.03% | -5.9% | |
| APH | AMPHENOL CORP | $227,000 | -13.7% | 3,006 | 0.0% | 0.03% | -13.9% | |
| GILD | GILEAD SCIENCES INC | $226,000 | -18.1% | 3,800 | 0.0% | 0.03% | -18.4% | |
| IBB | ISHARES:BIOTECHNOLOGYetf | $222,000 | -14.3% | 1,700 | 0.0% | 0.03% | -13.9% | |
| GOOG | Buy | ALPHABET INC. CLASS C | $226,000 | +11.3% | 81 | +15.7% | 0.03% | +10.7% |
| ACN | Buy | ACCENTURE PLC F CLASS A | $222,000 | -14.9% | 659 | +4.6% | 0.03% | -13.9% |
| MU | MICRON TECHNOLOGY | $223,000 | -16.5% | 2,863 | 0.0% | 0.03% | -16.2% | |
| FE | New | FIRSTENERGY CORP | $220,000 | – | 4,800 | +100.0% | 0.03% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $213,000 | -21.4% | 1,202 | -24.1% | 0.03% | -18.9% |
| MPC | New | MARATHON PETROLEUM CORP | $211,000 | – | 2,463 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $205,000 | – | 329 | +100.0% | 0.03% | – |
| MXF | MEXICO FUNDcef | $176,000 | +5.4% | 10,600 | 0.0% | 0.02% | +4.3% | |
| ASRV | AMERISERV FINANCIAL INC | $100,000 | +5.3% | 24,700 | 0.0% | 0.01% | +7.7% | |
| AVALON ADVANCED MATERIALS INC | $2,000 | 0.0% | 18,750 | 0.0% | 0.00% | – | ||
| EL | Exit | ESTEE LAUDERCO INC CLASS A | $0 | – | -558 | -100.0% | -0.03% | – |
| ITT | Exit | ITT INC | $0 | – | -2,400 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,650 | -100.0% | -0.04% | – |
| APTS | Exit | PREFERRED APARTMENT COMMUNITIE | $0 | – | -62,323 | -100.0% | -0.16% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -53,095 | -100.0% | -0.22% | – |
| CHWY | Exit | CHEWY CL A ORD | $0 | – | -48,300 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.