$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | $1,871,000 | -24.4% | 12,250 | 0.0% | 0.26% | -23.8% | |
| STT | STATE STREET ORD | $1,638,000 | -6.3% | 18,800 | 0.0% | 0.23% | -5.4% | |
| FTS | FORTIS ORD | $1,307,000 | +2.6% | 26,400 | 0.0% | 0.18% | +3.4% | |
| LNT | ALLIANT ENERGY CORP | $1,081,000 | +1.7% | 17,300 | 0.0% | 0.15% | +2.7% | |
| 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% | |
| HYDRO ONE ORD | $800,000 | +5.0% | 29,700 | 0.0% | 0.11% | +5.7% | ||
| BP | BP PLC F SPONSORED ADR 1 ADR Radr | $654,000 | +10.3% | 22,260 | 0.0% | 0.09% | +11.0% | |
| 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% | |
| 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% | |
| HLIO | HELIOS TECHNOLOGIES INC | $506,000 | -23.7% | 6,300 | 0.0% | 0.07% | -23.1% | |
| IQV | IQVIA HOLDINGS INC | $486,000 | -17.9% | 2,100 | 0.0% | 0.07% | -17.3% | |
| 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% | |
| EXC | EXELON CORP | $352,000 | -17.6% | 7,400 | 0.0% | 0.05% | -16.9% | |
| 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% | |
| NWE | NORTHWESTERN CORP | $315,000 | +6.1% | 5,200 | 0.0% | 0.04% | +7.3% | |
| 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% | |
| 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% | |
| MU | MICRON TECHNOLOGY | $223,000 | -16.5% | 2,863 | 0.0% | 0.03% | -16.2% | |
| 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% | – |
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.