$623 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 157 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $32,645,000 | +0.7% | 622,640 | -0.5% | 5.24% | +16.7% |
| EMR | Sell | EMERSON ELEC CO | $29,772,000 | -19.0% | 374,308 | -0.2% | 4.78% | -6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $29,579,000 | +5.1% | 384,146 | -0.3% | 4.75% | +21.7% |
| OGE | Sell | OGE ENERGY CORP | $23,803,000 | -26.3% | 617,290 | -22.1% | 3.82% | -14.7% |
| GLW | Buy | CORNING INC | $23,633,000 | -4.8% | 750,026 | +11.5% | 3.79% | +10.2% |
| XOM | Sell | EXXON MOBIL CORP | $19,763,000 | +3.6% | 230,769 | -0.1% | 3.17% | +20.0% |
| IBM | Sell | IBM CORP | $19,383,000 | +8.1% | 137,285 | -0.5% | 3.11% | +25.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $16,621,000 | -23.0% | 389,806 | +0.7% | 2.67% | -10.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $15,992,000 | -0.8% | 367,382 | -0.8% | 2.57% | +14.9% |
| NVS | Buy | NOVARTIS AGadr | $15,952,000 | -2.5% | 188,714 | +1.2% | 2.56% | +12.9% |
| INTC | Buy | INTEL CORP | $14,217,000 | -23.3% | 380,038 | +1.6% | 2.28% | -11.2% |
| MRK | Buy | MERCK & CO INC | $12,301,000 | +11.2% | 134,919 | +0.0% | 1.97% | +28.8% |
| BCE | Sell | BCE INC | $11,598,000 | -26.9% | 235,820 | -17.5% | 1.86% | -15.3% |
| MDU | Sell | M D U RESOURCES GRP | $11,500,000 | -21.6% | 426,091 | -22.6% | 1.84% | -9.2% |
| SLB | Sell | SCHLUMBERGER LTD F | $11,474,000 | -13.7% | 320,854 | -0.2% | 1.84% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD F | $11,271,000 | +2.9% | 99,609 | +19.2% | 1.81% | +19.2% |
| BKH | Sell | BLACK HILLS CORP | $9,675,000 | -20.7% | 132,950 | -16.0% | 1.55% | -8.1% |
| D | Sell | DOMINION ENERGY INC | $9,668,000 | -22.2% | 121,132 | -17.2% | 1.55% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $9,568,000 | -17.5% | 37,254 | -1.0% | 1.54% | -4.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $9,531,000 | -8.0% | 17,544 | 0.0% | 1.53% | +6.5% | |
| AGX | Sell | ARGAN INC | $9,285,000 | -14.0% | 248,785 | -6.5% | 1.49% | -0.4% |
| NJR | Sell | NEW JERSEY RESOURCES CORPORATI | $8,863,000 | -5.0% | 199,040 | -2.2% | 1.42% | +10.0% |
| TSM | Buy | TAIWAN SEMICONDUCTR F SPONSOREadr | $8,772,000 | -0.6% | 107,300 | +26.8% | 1.41% | +15.1% |
| LNN | LINDSAY CORP | $8,392,000 | -15.4% | 63,180 | 0.0% | 1.35% | -2.0% | |
| TMP | Buy | TOMPKINS FINANCIAL CORP TMP | $8,312,000 | +3.8% | 115,289 | +12.7% | 1.33% | +20.2% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES | $8,295,000 | -36.8% | 202,807 | -34.6% | 1.33% | -26.8% |
| AMSWA | Sell | AMERICAN SOFTWARE INC | $7,948,000 | -23.5% | 491,811 | -1.3% | 1.28% | -11.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,971,000 | -44.2% | 195,116 | -23.1% | 1.12% | -35.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $6,820,000 | -3.1% | 85,502 | +27.8% | 1.09% | +12.2% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $6,661,000 | -39.0% | 137,825 | -30.4% | 1.07% | -29.3% |
| HON | Sell | HONEYWELL INTL INC | $6,337,000 | -11.0% | 36,460 | -0.4% | 1.02% | +3.0% |
| FLS | Sell | FLOWSERVE CORP | $6,288,000 | -21.9% | 219,640 | -2.0% | 1.01% | -9.5% |
| CACI | Sell | CACI INTERNATIONAL INC | $5,836,000 | -6.7% | 20,711 | -0.2% | 0.94% | +8.1% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $5,621,000 | -15.8% | 86,192 | -0.8% | 0.90% | -2.5% |
| AVGO | Sell | BROADCOM LTD AVGO | $5,238,000 | -23.6% | 10,781 | -0.9% | 0.84% | -11.4% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A N | $5,204,000 | -14.1% | 31,950 | -0.6% | 0.84% | -0.6% |
| MMM | Sell | 3M CO | $5,130,000 | -63.1% | 39,640 | -57.5% | 0.82% | -57.2% |
| GRC | Buy | GORMAN RUPP ORD | $4,745,000 | +62.0% | 167,680 | +105.4% | 0.76% | +87.4% |
| IDA | Sell | IDACORP INC | $4,517,000 | -10.7% | 42,643 | -2.7% | 0.72% | +3.4% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $4,381,000 | -19.8% | 55,158 | -1.4% | 0.70% | -7.1% |
| FISV | Buy | FISERV INC | $4,186,000 | -9.1% | 47,050 | +3.6% | 0.67% | +5.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $4,180,000 | +117.4% | 65,077 | +162.4% | 0.67% | +152.3% |
| GVA | Sell | GRANITE CONSTRUCTION | $3,665,000 | -11.3% | 125,759 | -0.1% | 0.59% | +2.8% |
| AMZN | Buy | AMAZON.COM INC | $3,643,000 | +952.9% | 34,300 | +32258.5% | 0.58% | +1118.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,636,000 | -34.9% | 185,250 | -13.4% | 0.58% | -24.6% |
| MCO | Sell | MOODYS ORD | $3,542,000 | -27.2% | 13,025 | -9.7% | 0.57% | -15.7% |
| ABT | ABBOTT LABORATORIES | $3,397,000 | -8.2% | 31,264 | 0.0% | 0.54% | +6.2% | |
| IIVI | Buy | II-VI INC | $3,386,000 | -29.6% | 66,450 | +0.2% | 0.54% | -18.5% |
| SUM | Buy | SUMMIT MATERIALS CL A ORD | $3,325,000 | +417.1% | 142,750 | +589.6% | 0.53% | +500.0% |
| EXP | New | EAGLE MATERIALS INC | $3,243,000 | – | 29,500 | +100.0% | 0.52% | – |
| EQIX | Buy | EQUINIX REIT ORDreit | $3,236,000 | +48.2% | 4,925 | +67.3% | 0.52% | +71.9% |
| ITRI | Sell | ITRON INC | $3,149,000 | -12.2% | 63,706 | -6.5% | 0.50% | +1.6% |
| BRKS | AZENTA ORD | $3,018,000 | -13.0% | 41,863 | 0.0% | 0.48% | +0.6% | |
| STT | Buy | STATE STREET ORD | $2,925,000 | +78.6% | 47,450 | +152.4% | 0.47% | +106.6% |
| WTS | WATTS WATER TECH INC CLASS A | $2,835,000 | -12.0% | 23,075 | 0.0% | 0.46% | +2.0% | |
| CCK | CROWN HOLDINGS INC | $2,789,000 | -26.3% | 30,254 | 0.0% | 0.45% | -14.5% | |
| PEG | Sell | PUB SVC ENTERPISE GP | $2,754,000 | -19.6% | 43,519 | -11.1% | 0.44% | -6.9% |
| AMGN | AMGEN INC. | $2,723,000 | +0.6% | 11,190 | 0.0% | 0.44% | +16.5% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,725,000 | -17.2% | 7,856 | -0.9% | 0.44% | -4.2% |
| AMT | Sell | AMERICAN TOWER CORP | $2,675,000 | -0.2% | 10,466 | -1.9% | 0.43% | +15.6% |
| A | AGILENT TECHNOLOGIES INC | $2,652,000 | -10.3% | 22,327 | 0.0% | 0.43% | +4.2% | |
| REGN | Buy | REGENERON PHARMS INC | $2,631,000 | +370.7% | 4,450 | +456.2% | 0.42% | +448.1% |
| VMW | Buy | VMWARE INC | $2,547,000 | +23.5% | 22,350 | +23.4% | 0.41% | +43.0% |
| AAPL | Sell | APPLE INC | $2,506,000 | -22.9% | 18,330 | -1.6% | 0.40% | -10.7% |
| Sell | MANDIANT ORD | $2,466,000 | -2.7% | 113,000 | -0.5% | 0.40% | +12.8% | |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS ORD | $2,441,000 | -3.9% | 19,787 | +7.3% | 0.39% | +11.4% |
| AGR | Sell | AVANGRID INC | $2,424,000 | -26.1% | 52,550 | -25.1% | 0.39% | -14.3% |
| ETN | EATON CORP PLC F | $2,181,000 | -17.0% | 17,310 | 0.0% | 0.35% | -3.8% | |
| ARCB | Sell | ARCBEST ORD | $2,125,000 | -27.5% | 30,200 | -17.0% | 0.34% | -16.0% |
| KBH | Buy | KB HOME ORD | $2,002,000 | +9.8% | 70,350 | +25.0% | 0.32% | +26.9% |
| EA | Buy | ELECTRONIC ARTS INC EA | $1,971,000 | +15.4% | 16,200 | +20.0% | 0.32% | +33.3% |
| EBMT | Buy | EAGLE BANCORP MONTANA INC | $1,964,000 | +1.1% | 98,620 | +13.4% | 0.32% | +17.1% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $1,939,000 | -6.1% | 47,550 | -1.0% | 0.31% | +8.7% |
| DIS | Buy | WALT DISNEY CO | $1,850,000 | +307.5% | 19,601 | +492.4% | 0.30% | +371.4% |
| SO | Sell | SOUTHERN CO | $1,840,000 | -2.4% | 25,800 | -0.8% | 0.30% | +13.0% |
| APTV | Buy | APTIV ORD | $1,826,000 | -14.8% | 20,500 | +14.5% | 0.29% | -1.3% |
| EEMV | Sell | ISHS MSCI EMERG MRKT MIN VOL Fetf | $1,735,000 | -19.9% | 31,300 | -11.8% | 0.28% | -7.3% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFetf | $1,702,000 | -40.2% | 96,250 | -29.6% | 0.27% | -30.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,578,000 | -15.7% | 12,150 | -0.8% | 0.25% | -2.3% |
| Buy | GENERAL ELECTRIC CO | $1,418,000 | +2.5% | 22,276 | +47.3% | 0.23% | +18.8% | |
| JPM | New | J P MORGAN CHASE & CO | $1,364,000 | – | 12,113 | +100.0% | 0.22% | – |
| LLY | LILLY ELI & CO | $1,335,000 | +13.2% | 4,118 | 0.0% | 0.21% | +31.3% | |
| BE | Sell | BLOOM ENERGY CL A ORD | $1,330,000 | -34.0% | 80,590 | -3.5% | 0.21% | -23.7% |
| RBB | Sell | RBB BANCORP | $1,309,000 | -15.8% | 63,350 | -4.2% | 0.21% | -2.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,296,000 | -17.8% | 97,947 | -0.1% | 0.21% | -5.0% |
| FTS | FORTIS ORD | $1,248,000 | -4.5% | 26,400 | 0.0% | 0.20% | +10.5% | |
| TPC | Sell | TUTOR PERINI CORP | $1,248,000 | -25.8% | 142,092 | -8.7% | 0.20% | -14.2% |
| CMCSA | Buy | COMCAST CORP CLASS A | $1,231,000 | +41.8% | 31,371 | +69.1% | 0.20% | +65.0% |
| VNM | Buy | VANECK VIETNAM ETFetf | $1,207,000 | -16.0% | 83,850 | +10.1% | 0.19% | -2.5% |
| GNRC | New | GENERAC HOLDINGS ORD | $1,179,000 | – | 5,600 | +100.0% | 0.19% | – |
| KMI | Sell | KINDER MORGAN INC | $1,168,000 | -11.6% | 69,700 | -0.3% | 0.19% | +2.2% |
| EQNR | New | EQUINOR ADR REP ORDadr | $1,144,000 | – | 32,900 | +100.0% | 0.18% | – |
| VZ | Sell | VERIZON COMMUNICATN | $1,128,000 | -72.7% | 22,221 | -72.6% | 0.18% | -68.4% |
| T | Sell | A T & T INC | $1,057,000 | -39.4% | 50,434 | -31.7% | 0.17% | -29.8% |
| LNT | ALLIANT ENERGY CORP | $1,014,000 | -6.2% | 17,300 | 0.0% | 0.16% | +8.7% | |
| CVX | CHEVRON CORP | $869,000 | -11.1% | 6,002 | 0.0% | 0.14% | +3.0% | |
| DAN | Buy | DANA INC | $869,000 | -19.6% | 61,740 | +0.3% | 0.14% | -7.3% |
| HYDRO ONE ORD | $798,000 | -0.2% | 29,700 | 0.0% | 0.13% | +15.3% | ||
| AEP | Sell | AMER ELECTRIC PWR CO | $766,000 | -4.1% | 7,979 | -0.3% | 0.12% | +10.8% |
| HAL | HALLIBURTON CO HLDG | $745,000 | -17.2% | 23,770 | 0.0% | 0.12% | -4.0% | |
| DUK | Sell | DUKE ENERGY CORP | $747,000 | -15.5% | 6,969 | -12.0% | 0.12% | -1.6% |
| New | QUIDEL CORPORATION | $725,000 | – | 7,457 | +100.0% | 0.12% | – | |
| NVDA | Sell | NVIDIA CORP | $721,000 | -45.5% | 4,755 | -1.9% | 0.12% | -36.6% |
| MBCN | MIDDLEFIELD BANC CORP | $706,000 | +1.6% | 28,020 | 0.0% | 0.11% | +17.7% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $681,000 | -60.0% | 16,350 | -55.7% | 0.11% | -53.8% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES CO | $662,000 | -89.9% | 49,318 | -88.3% | 0.11% | -88.3% |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | $647,000 | -30.8% | 19,900 | 0.0% | 0.10% | -20.0% | |
| BP | BP PLC F SPONSORED ADR 1 ADR Radr | $631,000 | -3.5% | 22,260 | 0.0% | 0.10% | +11.0% | |
| FETM | Sell | FENTURA FINANCIAL INC | $604,000 | -10.8% | 24,150 | -0.4% | 0.10% | +3.2% |
| LH | Sell | LAB CO OF AMER HLDG | $592,000 | -11.1% | 2,524 | -0.1% | 0.10% | +3.3% |
| RHHBY | Buy | ROCHE HLDG AG F SPONSORED ADRadr | $567,000 | -4.7% | 13,600 | +12.9% | 0.09% | +11.0% |
| IR | Sell | INGERSOLL RAND INC | $560,000 | -17.6% | 13,316 | -1.4% | 0.09% | -4.3% |
| New | SHELL PLCadr | $518,000 | – | 9,900 | +100.0% | 0.08% | – | |
| AOS | Buy | A. O. SMITH CORP | $471,000 | +1.5% | 8,613 | +18.6% | 0.08% | +18.8% |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDRetf | $470,000 | -19.1% | 6,700 | -14.1% | 0.08% | -7.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $459,000 | -13.1% | 2,516 | -0.2% | 0.07% | +1.4% |
| IQV | IQVIA HOLDINGS INC | $456,000 | -6.2% | 2,100 | 0.0% | 0.07% | +9.0% | |
| TXN | TEXAS INSTRUMENTS | $453,000 | -16.3% | 2,947 | 0.0% | 0.07% | -2.7% | |
| RBKB | Buy | RHINEBECK BANCORP INC | $440,000 | +5.0% | 47,600 | +15.5% | 0.07% | +22.4% |
| NRG | New | NRG ENERGY INC NRG | $445,000 | – | 11,650 | +100.0% | 0.07% | – |
| ALE | ALLETE INC ALE | $435,000 | -12.3% | 7,400 | 0.0% | 0.07% | +1.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $438,000 | -26.0% | 1,606 | -4.2% | 0.07% | -14.6% |
| ACVA | ACV AUCTIONS CL A ORD | $427,000 | -55.8% | 65,284 | 0.0% | 0.07% | -48.5% | |
| AGCO | A G C O CORP | $424,000 | -32.5% | 4,300 | 0.0% | 0.07% | -21.8% | |
| HLIO | HELIOS TECHNOLOGIES INC | $417,000 | -17.6% | 6,300 | 0.0% | 0.07% | -4.3% | |
| EVRG | Sell | EVERGY INC | $405,000 | -8.8% | 6,200 | -4.6% | 0.06% | +4.8% |
| FELE | FRANKLIN ELECTRIC CO | $396,000 | -11.6% | 5,400 | 0.0% | 0.06% | +3.2% | |
| WEC | W E C ENERGY GROUP INC | $371,000 | +0.8% | 3,682 | 0.0% | 0.06% | +17.6% | |
| SNOW | New | SNOWFLAKE INC. | $375,000 | – | 2,700 | +100.0% | 0.06% | – |
| JCI | Sell | JOHNSON CONTROLS INTER F | $357,000 | -40.8% | 7,450 | -19.0% | 0.06% | -32.1% |
| CAMP | Buy | CALAMP CORP | $347,000 | -33.9% | 83,160 | +15.8% | 0.06% | -23.3% |
| Sell | SKANSKA AB ORDF | $335,000 | -41.4% | 21,900 | -13.8% | 0.05% | -31.6% | |
| PSX | PHILLIPS 66 | $330,000 | -5.2% | 4,030 | 0.0% | 0.05% | +10.4% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $325,000 | -11.2% | 1,450 | -1.0% | 0.05% | +2.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRI | $317,000 | +7.1% | 23,900 | +35.0% | 0.05% | +24.4% |
| CDUAF | CANADIAN UTILITIES CL A ORD | $313,000 | -2.8% | 10,500 | 0.0% | 0.05% | +11.1% | |
| NWE | NORTHWESTERN CORP | $306,000 | -2.9% | 5,200 | 0.0% | 0.05% | +11.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $298,000 | -24.4% | 3,847 | -17.2% | 0.05% | -12.7% |
| MTSI | Sell | MA COM TECH SOLUTN | $302,000 | -27.4% | 6,550 | -5.8% | 0.05% | -17.2% |
| CIEN | Buy | CIENA CORP | $292,000 | -12.3% | 6,400 | +16.4% | 0.05% | +2.2% |
| SWKS | SKYWORKS SOLUTIONS INC SWKS | $292,000 | -30.5% | 3,150 | 0.0% | 0.05% | -19.0% | |
| DHR | Sell | DANAHER CORP | $279,000 | -14.4% | 1,100 | -1.0% | 0.04% | 0.0% |
| CFFI | New | C AND F FINANCIAL ORD | $267,000 | – | 5,819 | +100.0% | 0.04% | – |
| INTU | INTUIT INC | $260,000 | -20.0% | 675 | 0.0% | 0.04% | -6.7% | |
| MOS | THE MOSAIC CO | $255,000 | -29.0% | 5,406 | 0.0% | 0.04% | -18.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $249,000 | +16.9% | 1,402 | +16.6% | 0.04% | +33.3% |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $250,000 | -15.5% | 4,300 | 0.0% | 0.04% | -2.4% | |
| ORCL | ORACLE CORP | $248,000 | -15.6% | 3,548 | 0.0% | 0.04% | -2.4% | |
| HD | Sell | HOME DEPOT INC | $240,000 | -10.4% | 875 | -2.3% | 0.04% | +5.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $243,000 | +6.1% | 3,350 | +24.1% | 0.04% | +21.9% |
| GILD | Buy | GILEAD SCIENCES INC | $238,000 | +5.3% | 3,850 | +1.3% | 0.04% | +22.6% |
| PHO | INVSC WATER RESC PORTFOLIO ETFetf | $208,000 | -13.0% | 4,500 | 0.0% | 0.03% | 0.0% | |
| HOLX | HOLOGIC INC | $208,000 | -9.6% | 3,000 | 0.0% | 0.03% | +3.1% | |
| MPC | MARATHON PETROLEUM CORP | $202,000 | -4.3% | 2,463 | 0.0% | 0.03% | +10.3% | |
| MXF | MEXICO FUNDcef | $153,000 | -13.1% | 10,600 | 0.0% | 0.02% | +4.2% | |
| ASRV | AMERISERV FINANCIAL INC | $97,000 | -3.0% | 24,700 | 0.0% | 0.02% | +14.3% | |
| AVALON ADVANCED MATERIALS INC | $2,000 | 0.0% | 18,750 | 0.0% | 0.00% | – | ||
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -329 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,800 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -2,863 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC F CLASS A | $0 | – | -659 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES:BIOTECHNOLOGYetf | $0 | – | -1,700 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -3,006 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INC. CLASS C | $0 | – | -81 | -100.0% | -0.03% | – |
| VAW | Exit | VANGUARD MATERIALS ETFetf | $0 | – | -1,200 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -6,050 | -100.0% | -0.04% | – |
| ESBK | Exit | ELMIRA SAVINGS BANK F S | $0 | – | -13,333 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,400 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BONDetf | $0 | – | -3,647 | -100.0% | -0.05% | – |
| RDSA | Exit | SHELL PLCadr | $0 | – | -9,900 | -100.0% | -0.08% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -2,650 | -100.0% | -0.11% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES CL A ORD | $0 | – | -71,600 | -100.0% | -0.14% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS ORD | $0 | – | -67,819 | -100.0% | -0.18% | – |
| Exit | RIVIAN AUTOMOTIVE CL A ORD | $0 | – | -44,000 | -100.0% | -0.31% | – | |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC UCTT | $0 | – | -83,404 | -100.0% | -0.49% | – |
| SKBSY | Exit | SKANSKA AB FSPONSORED ADRadr | $0 | – | -181,600 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.