$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-06 |
| 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 |
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.