$572 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 157 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Buy | EMERSON ELEC CO | $28,517,000 | -4.2% | 389,468 | +4.1% | 4.99% | +4.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $27,031,000 | -8.6% | 380,235 | -1.0% | 4.73% | -0.4% |
| PFE | Sell | PFIZER INC | $26,962,000 | -17.4% | 616,140 | -1.0% | 4.72% | -9.9% |
| GLW | Buy | CORNING INC | $22,431,000 | -5.1% | 772,933 | +3.1% | 3.92% | +3.5% |
| OGE | Sell | OGE ENERGY CORP | $22,021,000 | -7.5% | 603,975 | -2.2% | 3.85% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP | $20,022,000 | +1.3% | 229,325 | -0.6% | 3.50% | +10.5% |
| IBM | Sell | IBM CORP | $15,816,000 | -18.4% | 133,120 | -3.0% | 2.77% | -11.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $15,667,000 | -5.7% | 391,666 | +0.5% | 2.74% | +2.8% |
| NVS | Buy | NOVARTIS AGadr | $15,042,000 | -5.7% | 197,894 | +4.9% | 2.63% | +2.8% |
| TEL | Buy | TE CONNECTIVITY LTD F | $11,735,000 | +4.1% | 106,334 | +6.8% | 2.05% | +13.5% |
| MRK | Sell | MERCK & CO INC | $11,495,000 | -6.6% | 133,472 | -1.1% | 2.01% | +1.9% |
| SLB | Sell | SCHLUMBERGER LTD F | $11,470,000 | -0.0% | 319,501 | -0.4% | 2.01% | +9.0% |
| MDU | Sell | M D U RESOURCES GRP | $11,378,000 | -1.1% | 416,029 | -2.4% | 1.99% | +7.9% |
| INTC | Buy | INTEL CORP | $10,968,000 | -22.9% | 425,599 | +12.0% | 1.92% | -15.9% |
| BCE | Sell | BCE INC | $9,741,000 | -16.0% | 232,270 | -1.5% | 1.70% | -8.4% |
| TSM | Buy | TAIWAN SEMICONDUCTR F SPONSOREadr | $9,471,000 | +8.0% | 138,135 | +28.7% | 1.66% | +17.7% |
| LNN | Sell | LINDSAY CORP | $9,025,000 | +7.5% | 62,992 | -0.3% | 1.58% | +17.2% |
| BKH | Sell | BLACK HILLS CORP | $8,891,000 | -8.1% | 131,270 | -1.3% | 1.56% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $8,642,000 | -9.7% | 37,104 | -0.4% | 1.51% | -1.5% |
| D | Buy | DOMINION ENERGY INC | $8,518,000 | -11.9% | 123,252 | +1.8% | 1.49% | -3.9% |
| TMP | Sell | TOMPKINS FINANCIAL CORP TMP | $8,287,000 | -0.3% | 114,119 | -1.0% | 1.45% | +8.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,884,000 | -17.3% | 15,544 | -11.4% | 1.38% | -9.8% |
| NJR | Sell | NEW JERSEY RESOURCES CORPORATI | $7,548,000 | -14.8% | 195,040 | -2.0% | 1.32% | -7.1% |
| AGX | Sell | ARGAN INC | $7,450,000 | -19.8% | 231,590 | -6.9% | 1.30% | -12.5% |
| AMSWA | Sell | AMERICAN SOFTWARE INC | $7,433,000 | -6.5% | 485,181 | -1.3% | 1.30% | +2.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES | $6,906,000 | -16.7% | 199,257 | -1.8% | 1.21% | -9.2% |
| New | GSK PLC ADR | $6,691,000 | – | 227,345 | +100.0% | 1.17% | – | |
| HON | Sell | HONEYWELL INTL INC | $6,071,000 | -4.2% | 36,360 | -0.3% | 1.06% | +4.4% |
| GNRC | Buy | GENERAC HOLDINGS ORD | $5,968,000 | +406.2% | 33,500 | +498.2% | 1.04% | +452.4% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $5,872,000 | +4.5% | 85,892 | -0.3% | 1.03% | +13.9% |
| FLS | Buy | FLOWSERVE CORP | $5,817,000 | -7.5% | 239,390 | +9.0% | 1.02% | +0.9% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $5,817,000 | -12.7% | 133,850 | -2.9% | 1.02% | -4.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $5,446,000 | -20.1% | 88,002 | +2.9% | 0.95% | -12.9% |
| CACI | Sell | CACI INTERNATIONAL INC | $5,345,000 | -8.4% | 20,476 | -1.1% | 0.94% | -0.2% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A N | $5,306,000 | +2.0% | 31,800 | -0.5% | 0.93% | +11.1% |
| AVGO | Sell | BROADCOM LTD AVGO | $4,782,000 | -8.7% | 10,769 | -0.1% | 0.84% | -0.5% |
| FISV | Buy | FISERV INC | $4,709,000 | +12.5% | 50,325 | +7.0% | 0.82% | +22.6% |
| EXP | Buy | EAGLE MATERIALS INC | $4,496,000 | +38.6% | 41,950 | +42.2% | 0.79% | +51.3% |
| JPM | Buy | J P MORGAN CHASE & CO | $4,415,000 | +223.7% | 42,251 | +248.8% | 0.77% | +252.5% |
| EQIX | Buy | EQUINIX REIT ORDreit | $4,238,000 | +31.0% | 7,450 | +51.3% | 0.74% | +43.0% |
| IDA | Sell | IDACORP INC | $4,190,000 | -7.2% | 42,318 | -0.8% | 0.73% | +1.1% |
| AMZN | Buy | AMAZON.COM INC | $3,905,000 | +7.2% | 34,555 | +0.7% | 0.68% | +16.8% |
| SUM | Buy | SUMMIT MATERIALS CL A ORD | $3,825,000 | +15.0% | 159,660 | +11.8% | 0.67% | +25.3% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $3,719,000 | -15.1% | 54,243 | -1.7% | 0.65% | -7.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,670,000 | -47.4% | 129,455 | -33.7% | 0.64% | -42.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $3,594,000 | -14.0% | 66,734 | +2.5% | 0.63% | -6.3% |
| GVA | Buy | GRANITE CONSTRUCTION | $3,484,000 | -4.9% | 137,231 | +9.1% | 0.61% | +3.7% |
| AMT | Buy | AMERICAN TOWER CORP | $3,471,000 | +29.8% | 16,166 | +54.5% | 0.61% | +41.5% |
| GRC | Sell | GORMAN RUPP ORD | $3,369,000 | -29.0% | 141,621 | -15.5% | 0.59% | -22.6% |
| STT | Buy | STATE STREET ORD | $3,044,000 | +4.1% | 50,060 | +5.5% | 0.53% | +13.6% |
| VMW | Buy | VMWARE INC | $3,039,000 | +19.3% | 28,550 | +27.7% | 0.53% | +30.1% |
| REGN | Sell | REGENERON PHARMS INC | $3,024,000 | +14.9% | 4,390 | -1.3% | 0.53% | +25.4% |
| ABT | Sell | ABBOTT LABORATORIES | $3,013,000 | -11.3% | 31,134 | -0.4% | 0.53% | -3.3% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS ORD | $2,892,000 | +18.5% | 23,000 | +16.2% | 0.51% | +29.1% |
| WTS | Sell | WATTS WATER TECH INC CLASS A | $2,838,000 | +0.1% | 22,575 | -2.2% | 0.50% | +9.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,696,000 | +1.7% | 22,177 | -0.7% | 0.47% | +10.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,691,000 | -1.2% | 8,196 | +4.3% | 0.47% | +7.8% |
| ITRI | Sell | ITRON INC | $2,624,000 | -16.7% | 62,306 | -2.2% | 0.46% | -9.1% |
| AAPL | Buy | APPLE INC | $2,587,000 | +3.2% | 18,720 | +2.1% | 0.45% | +12.7% |
| AMGN | Sell | AMGEN INC. | $2,511,000 | -7.8% | 11,140 | -0.4% | 0.44% | +0.5% |
| HRI | New | HERC HOLDINGS ORD | $2,511,000 | – | 24,171 | +100.0% | 0.44% | – |
| CCK | CROWN HOLDINGS INC | $2,451,000 | -12.1% | 30,254 | 0.0% | 0.43% | -4.2% | |
| PEG | Sell | PUB SVC ENTERPISE GP | $2,432,000 | -11.7% | 43,259 | -0.6% | 0.43% | -3.6% |
| MCO | Sell | MOODYS ORD | $2,421,000 | -31.6% | 9,960 | -23.5% | 0.42% | -25.4% |
| EA | Buy | ELECTRONIC ARTS INC EA | $2,378,000 | +20.6% | 20,550 | +26.9% | 0.42% | +31.6% |
| ETN | Sell | EATON CORP PLC F | $2,282,000 | +4.6% | 17,112 | -1.1% | 0.40% | +14.0% |
| DIS | Buy | WALT DISNEY CO | $2,267,000 | +22.5% | 24,036 | +22.6% | 0.40% | +33.7% |
| AGR | Sell | AVANGRID INC | $2,122,000 | -12.5% | 50,890 | -3.2% | 0.37% | -4.6% |
| ARCB | Sell | ARCBEST ORD | $2,095,000 | -1.4% | 28,800 | -4.6% | 0.37% | +7.6% |
| New | HALEON PLC ADRadr | $1,879,000 | – | 308,492 | +100.0% | 0.33% | – | |
| Buy | QUIDEL CORPORATION | $1,819,000 | +150.9% | 25,447 | +241.2% | 0.32% | +174.1% | |
| BRKS | Sell | AZENTA ORD | $1,790,000 | -40.7% | 41,763 | -0.2% | 0.31% | -35.3% |
| WDC | New | WESTERN DIGITAL CORP | $1,774,000 | – | 54,500 | +100.0% | 0.31% | – |
| TT | TRANE TECHNOLOGIES PLC | $1,759,000 | +11.5% | 12,150 | 0.0% | 0.31% | +21.7% | |
| SO | SOUTHERN CO | $1,754,000 | -4.7% | 25,800 | 0.0% | 0.31% | +4.1% | |
| EBMT | Sell | EAGLE BANCORP MONTANA INC | $1,672,000 | -14.9% | 87,987 | -10.8% | 0.29% | -7.0% |
| EQNR | Buy | EQUINOR ADR REP ORDadr | $1,639,000 | +43.3% | 49,500 | +50.5% | 0.29% | +56.0% |
| EEMV | Sell | ISHS MSCI EMERG MRKT MIN VOL Fetf | $1,569,000 | -9.6% | 30,968 | -1.1% | 0.28% | -1.1% |
| APTV | Sell | APTIV ORD | $1,478,000 | -19.1% | 18,900 | -7.8% | 0.26% | -11.6% |
| BE | Sell | BLOOM ENERGY CL A ORD | $1,463,000 | +10.0% | 73,190 | -9.2% | 0.26% | +20.2% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $1,441,000 | -25.7% | 46,200 | -2.8% | 0.25% | -19.0% |
| New | COHERENT CORP | $1,368,000 | – | 39,250 | +100.0% | 0.24% | – | |
| Sell | GENERAL ELECTRIC CO | $1,358,000 | -4.2% | 21,941 | -1.5% | 0.24% | +4.4% | |
| RBB | Sell | RBB BANCORP | $1,310,000 | +0.1% | 63,050 | -0.5% | 0.23% | +9.0% |
| LLY | Sell | LILLY ELI & CO | $1,299,000 | -2.7% | 4,018 | -2.4% | 0.23% | +6.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,251,000 | -3.5% | 95,847 | -2.1% | 0.22% | +5.3% |
| VNM | Buy | VANECK VIETNAM ETFetf | $1,234,000 | +2.2% | 92,750 | +10.6% | 0.22% | +11.3% |
| KMI | Sell | KINDER MORGAN INC | $1,147,000 | -1.8% | 68,920 | -1.1% | 0.20% | +7.5% |
| CMCSA | Buy | COMCAST CORP CLASS A | $1,132,000 | -8.0% | 38,584 | +23.0% | 0.20% | 0.0% |
| FTS | FORTIS ORD | $1,003,000 | -19.6% | 26,400 | 0.0% | 0.18% | -12.5% | |
| KBH | Sell | KB HOME ORD | $995,000 | -50.3% | 38,400 | -45.4% | 0.17% | -45.8% |
| DAN | Buy | DANA INC | $962,000 | +10.7% | 84,140 | +36.3% | 0.17% | +20.9% |
| CFFI | Buy | C AND F FINANCIAL ORD | $957,000 | +258.4% | 17,880 | +207.3% | 0.17% | +288.4% |
| LNT | ALLIANT ENERGY CORP | $917,000 | -9.6% | 17,300 | 0.0% | 0.16% | -1.8% | |
| CVX | Buy | CHEVRON CORP | $908,000 | +4.5% | 6,318 | +5.3% | 0.16% | +14.4% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFetf | $843,000 | -50.5% | 49,250 | -48.8% | 0.15% | -46.2% |
| T | Sell | A T & T INC | $758,000 | -28.3% | 49,394 | -2.1% | 0.13% | -21.8% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $751,000 | +6.4% | 27,720 | -1.1% | 0.13% | +15.9% |
| HYDRO ONE ORD | $726,000 | -9.0% | 29,700 | 0.0% | 0.13% | -0.8% | ||
| AEP | AMER ELECTRIC PWR CO | $690,000 | -9.9% | 7,979 | 0.0% | 0.12% | -1.6% | |
| ORCL | Buy | ORACLE CORP | $671,000 | +170.6% | 10,988 | +209.7% | 0.12% | +192.5% |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | $658,000 | +1.7% | 19,900 | 0.0% | 0.12% | +10.6% | |
| DUK | DUKE ENERGY CORP | $648,000 | -13.3% | 6,969 | 0.0% | 0.11% | -5.8% | |
| BP | BP PLC F SPONSORED ADR 1 ADR Radr | $636,000 | +0.8% | 22,260 | 0.0% | 0.11% | +9.9% | |
| TPC | Sell | TUTOR PERINI CORP | $596,000 | -52.2% | 108,000 | -24.0% | 0.10% | -48.0% |
| HAL | HALLIBURTON CO HLDG | $585,000 | -21.5% | 23,770 | 0.0% | 0.10% | -15.0% | |
| NVDA | Buy | NVIDIA CORP | $580,000 | -19.6% | 4,775 | +0.4% | 0.10% | -12.9% |
| IR | Sell | INGERSOLL RAND INC | $573,000 | +2.3% | 13,252 | -0.5% | 0.10% | +11.1% |
| FETM | FENTURA FINANCIAL INC | $555,000 | -8.1% | 24,150 | 0.0% | 0.10% | 0.0% | |
| SNOW | Buy | SNOWFLAKE INC. | $544,000 | +45.1% | 3,200 | +18.5% | 0.10% | +58.3% |
| RHHBY | Sell | ROCHE HLDG AG F SPONSORED ADRadr | $536,000 | -5.5% | 13,200 | -2.9% | 0.09% | +3.3% |
| VNT | New | VONTIER CORP | $532,000 | – | 31,840 | +100.0% | 0.09% | – |
| LH | LAB CO OF AMER HLDG | $517,000 | -12.7% | 2,524 | 0.0% | 0.09% | -5.3% | |
| SHELL PLCadr | $493,000 | -4.8% | 9,900 | 0.0% | 0.09% | +3.6% | ||
| NRG | Buy | NRG ENERGY INC NRG | $488,000 | +9.7% | 12,750 | +9.4% | 0.08% | +19.7% |
| RBKB | Buy | RHINEBECK BANCORP INC | $468,000 | +6.4% | 48,000 | +0.8% | 0.08% | +15.5% |
| ACVA | ACV AUCTIONS CL A ORD | $469,000 | +9.8% | 65,284 | 0.0% | 0.08% | +18.8% | |
| ITW | ILLINOIS TOOL WORKS | $455,000 | -0.9% | 2,516 | 0.0% | 0.08% | +8.1% | |
| TXN | TEXAS INSTRUMENTS | $456,000 | +0.7% | 2,947 | 0.0% | 0.08% | +9.6% | |
| VZ | Sell | VERIZON COMMUNICATN | $447,000 | -60.4% | 11,771 | -47.0% | 0.08% | -56.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRI | $438,000 | +38.2% | 36,600 | +53.1% | 0.08% | +51.0% |
| FELE | FRANKLIN ELECTRIC CO | $441,000 | +11.4% | 5,400 | 0.0% | 0.08% | +20.3% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $429,000 | -2.1% | 1,606 | 0.0% | 0.08% | +7.1% | |
| AOS | Sell | A. O. SMITH CORP | $411,000 | -12.7% | 8,450 | -1.9% | 0.07% | -5.3% |
| AGCO | A G C O CORP | $414,000 | -2.4% | 4,300 | 0.0% | 0.07% | +5.9% | |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDRetf | $413,000 | -12.1% | 6,300 | -6.0% | 0.07% | -4.0% |
| IQV | IQVIA HOLDINGS INC | $380,000 | -16.7% | 2,100 | 0.0% | 0.07% | -9.6% | |
| ALE | ALLETE INC ALE | $370,000 | -14.9% | 7,400 | 0.0% | 0.06% | -7.1% | |
| EVRG | EVERGY INC | $368,000 | -9.1% | 6,200 | 0.0% | 0.06% | -1.5% | |
| JCI | JOHNSON CONTROLS INTER F | $367,000 | +2.8% | 7,450 | 0.0% | 0.06% | +12.3% | |
| MTSI | MA COM TECH SOLUTN | $339,000 | +12.3% | 6,550 | 0.0% | 0.06% | +22.9% | |
| WEC | W E C ENERGY GROUP INC | $329,000 | -11.3% | 3,682 | 0.0% | 0.06% | -3.3% | |
| PSX | Sell | PHILLIPS 66 | $324,000 | -1.8% | 4,010 | -0.5% | 0.06% | +7.5% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES CO | $321,000 | -51.5% | 29,418 | -40.4% | 0.06% | -47.2% |
| HLIO | HELIOS TECHNOLOGIES INC | $319,000 | -23.5% | 6,300 | 0.0% | 0.06% | -16.4% | |
| NEE | NEXTERA ENERGY INC | $302,000 | +1.3% | 3,847 | 0.0% | 0.05% | +10.4% | |
| DHR | DANAHER CORP | $284,000 | +1.8% | 1,100 | 0.0% | 0.05% | +11.1% | |
| CDUAF | CANADIAN UTILITIES CL A ORD | $274,000 | -12.5% | 10,500 | 0.0% | 0.05% | -4.0% | |
| SKANSKA AB ORDF | $275,000 | -17.9% | 21,900 | 0.0% | 0.05% | -11.1% | ||
| SWKS | SKYWORKS SOLUTIONS INC SWKS | $269,000 | -7.9% | 3,150 | 0.0% | 0.05% | 0.0% | |
| MOS | THE MOSAIC CO | $261,000 | +2.4% | 5,406 | 0.0% | 0.05% | +12.2% | |
| INTU | INTUIT INC | $261,000 | +0.4% | 675 | 0.0% | 0.05% | +9.5% | |
| CIEN | CIENA CORP | $259,000 | -11.3% | 6,400 | 0.0% | 0.04% | -4.3% | |
| NWE | NORTHWESTERN CORP | $256,000 | -16.3% | 5,200 | 0.0% | 0.04% | -8.2% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $253,000 | +1.2% | 4,300 | 0.0% | 0.04% | +10.0% | |
| MPC | MARATHON PETROLEUM CORP | $245,000 | +21.3% | 2,463 | 0.0% | 0.04% | +34.4% | |
| GILD | GILEAD SCIENCES INC | $238,000 | 0.0% | 3,850 | 0.0% | 0.04% | +10.5% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $235,000 | -27.7% | 1,150 | -20.7% | 0.04% | -21.2% |
| JNJ | JOHNSON & JOHNSON | $229,000 | -8.0% | 1,402 | 0.0% | 0.04% | 0.0% | |
| CRUS | Sell | CIRRUS LOGIC INC | $210,000 | -13.6% | 3,050 | -9.0% | 0.04% | -5.1% |
| New | CONSTELLATION ENERGY ORD | $205,000 | – | 2,465 | +100.0% | 0.04% | – | |
| PHO | INVSC WATER RESC PORTFOLIO ETFetf | $206,000 | -1.0% | 4,500 | 0.0% | 0.04% | +9.1% | |
| APH | New | AMPHENOL CORP | $201,000 | – | 3,006 | +100.0% | 0.04% | – |
| CAMP | Sell | CALAMP CORP | $149,000 | -57.1% | 38,760 | -53.4% | 0.03% | -53.6% |
| MXF | MEXICO FUNDcef | $138,000 | -9.8% | 10,600 | 0.0% | 0.02% | -4.0% | |
| ASRV | AMERISERV FINANCIAL INC | $94,000 | -3.1% | 24,700 | 0.0% | 0.02% | 0.0% | |
| AVALON ADVANCED MATERIALS INC | $2,000 | 0.0% | 18,750 | 0.0% | 0.00% | – | ||
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -875 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETSetf | $0 | – | -16,350 | -100.0% | -0.11% | – |
| Exit | MANDIANT ORD | $0 | – | -113,000 | -100.0% | -0.40% | – | |
| IIVI | Exit | II-VI INC | $0 | – | -66,450 | -100.0% | -0.54% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -185,250 | -100.0% | -0.58% | – |
| MMM | Exit | 3M CO | $0 | – | -39,640 | -100.0% | -0.82% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -367,382 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.