$627 Thousand is the total value of JOHN G ULLMAN & ASSOCIATES INC's 169 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Sell | EMERSON ELEC CO | $37,199 | -99.9% | 387,250 | -0.6% | 5.93% | +18.9% |
| PFE | Sell | PFIZER INC | $31,128 | -99.9% | 607,490 | -1.4% | 4.96% | +5.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $27,098 | -99.9% | 376,625 | -0.9% | 4.32% | -8.7% |
| GLW | Buy | CORNING INC | $24,758 | -99.9% | 775,142 | +0.3% | 3.95% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $24,469 | -99.9% | 221,844 | -3.3% | 3.90% | +11.4% |
| OGE | Sell | OGE ENERGY CORP | $23,681 | -99.9% | 598,762 | -0.9% | 3.78% | -2.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $18,638 | -99.9% | 391,222 | -0.1% | 2.97% | +8.4% |
| IBM | Sell | IBM CORP | $18,442 | -99.9% | 130,895 | -1.7% | 2.94% | +6.3% |
| NVS | Sell | NOVARTIS AGadr | $17,619 | -99.9% | 194,211 | -1.9% | 2.81% | +6.7% |
| SLB | Sell | SCHLUMBERGER LTD F | $16,940 | -99.9% | 316,879 | -0.8% | 2.70% | +34.6% |
| TEL | Buy | TE CONNECTIVITY LTD F | $13,332 | -99.9% | 116,134 | +9.2% | 2.13% | +3.6% |
| MDU | Sell | M D U RESOURCES GRP | $12,502 | -99.9% | 412,061 | -1.0% | 1.99% | +0.1% |
| MRK | Sell | MERCK & CO INC | $11,356 | -99.9% | 102,354 | -23.3% | 1.81% | -9.9% |
| TSM | Buy | TAIWAN SEMICONDUCTR F SPONSOREadr | $10,579 | -99.9% | 142,020 | +2.8% | 1.69% | +1.8% |
| LNN | Sell | LINDSAY CORP | $10,227 | -99.9% | 62,800 | -0.3% | 1.63% | +3.3% |
| BCE | Sell | BCE INC | $10,141 | -99.9% | 230,732 | -0.7% | 1.62% | -5.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $9,487 | -99.8% | 83,362 | -5.3% | 1.51% | +58.8% |
| BKH | Sell | BLACK HILLS CORP | $9,181 | -99.9% | 130,530 | -0.6% | 1.46% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $8,828 | -99.9% | 36,813 | -0.8% | 1.41% | -6.9% |
| TMP | Sell | TOMPKINS FINANCIAL CORP TMP | $8,808 | -99.9% | 113,530 | -0.5% | 1.40% | -3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,436 | -99.9% | 15,319 | -1.4% | 1.34% | -2.5% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES | $8,180 | -99.9% | 195,457 | -1.9% | 1.30% | +7.9% |
| INTC | Sell | INTEL CORP | $7,827 | -99.9% | 296,140 | -30.4% | 1.25% | -35.0% |
| HON | Sell | HONEYWELL INTL INC | $7,769 | -99.9% | 36,255 | -0.3% | 1.24% | +16.7% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $7,248 | -99.9% | 85,342 | -0.6% | 1.16% | +12.6% |
| AMSWA | Sell | AMERICAN SOFTWARE INC | $6,999 | -99.9% | 476,781 | -1.7% | 1.12% | -14.2% |
| NJR | Sell | NEW JERSEY RESOURCES CORPORATI | $6,890 | -99.9% | 138,863 | -28.8% | 1.10% | -16.8% |
| AGX | Sell | ARGAN INC | $6,550 | -99.9% | 177,615 | -23.3% | 1.04% | -19.9% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $6,483 | -99.9% | 132,300 | -1.2% | 1.03% | +1.6% |
| CACI | Sell | CACI INTERNATIONAL INC | $6,061 | -99.9% | 20,164 | -1.5% | 0.97% | +3.3% |
| AVGO | Sell | BROADCOM LTD AVGO | $6,002 | -99.9% | 10,734 | -0.3% | 0.96% | +14.3% |
| JPM | Buy | J P MORGAN CHASE & CO | $5,727 | -99.9% | 42,710 | +1.1% | 0.91% | +18.3% |
| FLS | Sell | FLOWSERVE CORP | $5,600 | -99.9% | 182,530 | -23.8% | 0.89% | -12.3% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A N | $5,531 | -99.9% | 31,600 | -0.6% | 0.88% | -5.0% |
| EXP | Sell | EAGLE MATERIALS INC | $5,447 | -99.9% | 41,000 | -2.3% | 0.87% | +10.3% |
| DIS | Buy | WALT DISNEY CO | $5,232 | -99.8% | 60,216 | +150.5% | 0.83% | +110.1% |
| GVA | Buy | GRANITE CONSTRUCTION | $4,968 | -99.9% | 141,665 | +3.2% | 0.79% | +29.8% |
| AMT | Buy | AMERICAN TOWER CORP | $4,926 | -99.9% | 23,249 | +43.8% | 0.78% | +29.3% |
| FISV | Sell | FISERV INC | $4,916 | -99.9% | 48,635 | -3.4% | 0.78% | -4.9% |
| IDA | IDACORP INC | $4,564 | -99.9% | 42,318 | 0.0% | 0.73% | -0.7% | |
| VMW | Buy | VMWARE INC | $4,407 | -99.9% | 35,900 | +25.7% | 0.70% | +32.1% |
| SUM | Sell | SUMMIT MATERIALS CL A ORD | $4,223 | -99.9% | 148,765 | -6.8% | 0.67% | +0.6% |
| AMZN | Buy | AMAZON.COM INC | $4,200 | -99.9% | 50,000 | +44.7% | 0.67% | -1.9% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $4,190 | -99.9% | 80,318 | +48.1% | 0.67% | +2.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,155 | -99.9% | 130,510 | +0.8% | 0.66% | +3.1% |
| EQIX | Sell | EQUINIX REIT ORDreit | $3,996 | -99.9% | 6,100 | -18.1% | 0.64% | -14.2% |
| HAL | Buy | HALLIBURTON CO HLDG | $3,598 | -99.4% | 91,430 | +284.6% | 0.57% | +462.7% |
| ABT | Sell | ABBOTT LABORATORIES | $3,411 | -99.9% | 31,069 | -0.2% | 0.54% | +3.2% |
| ITRI | Buy | ITRON INC | $3,414 | -99.9% | 67,406 | +8.2% | 0.54% | +18.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,304 | -99.9% | 22,077 | -0.5% | 0.53% | +11.7% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS ORD | $3,302 | -99.9% | 22,850 | -0.7% | 0.53% | +4.0% |
| WTS | Sell | WATTS WATER TECH INC CLASS A | $3,287 | -99.9% | 22,475 | -0.4% | 0.52% | +5.4% |
| HRI | Buy | HERC HOLDINGS ORD | $3,206 | -99.9% | 24,371 | +0.8% | 0.51% | +16.4% |
| REGN | Sell | REGENERON PHARMS INC | $3,074 | -99.9% | 4,260 | -3.0% | 0.49% | -7.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,997 | -99.9% | 8,530 | +4.1% | 0.48% | +1.5% |
| AMGN | Buy | AMGEN INC. | $2,946 | -99.9% | 11,215 | +0.7% | 0.47% | +7.1% |
| PYPL | New | PAYPAL HOLDINGS INCORPOR | $2,930 | – | 41,135 | +100.0% | 0.47% | – |
| STT | Sell | STATE STREET ORD | $2,925 | -99.9% | 37,710 | -24.7% | 0.47% | -12.6% |
| ETN | Buy | EATON CORP PLC F | $2,689 | -99.9% | 17,136 | +0.1% | 0.43% | +7.5% |
| PEG | Sell | PUB SVC ENTERPISE GP | $2,644 | -99.9% | 43,159 | -0.2% | 0.42% | -0.9% |
| EA | Buy | ELECTRONIC ARTS INC EA | $2,535 | -99.9% | 20,750 | +1.0% | 0.40% | -2.9% |
| Sell | GSK PLC ADR | $2,495 | -100.0% | 71,010 | -68.8% | 0.40% | -66.0% | |
| CCK | Sell | CROWN HOLDINGS INC | $2,463 | -99.9% | 29,954 | -1.0% | 0.39% | -8.4% |
| D | Sell | DOMINION ENERGY INC | $2,409 | -100.0% | 39,288 | -68.1% | 0.38% | -74.2% |
| AAPL | Sell | APPLE INC | $2,388 | -99.9% | 18,378 | -1.8% | 0.38% | -15.9% |
| BRKS | Sell | AZENTA ORD | $2,338 | -99.9% | 40,163 | -3.8% | 0.37% | +19.2% |
| Buy | QUIDEL CORPORATION | $2,316 | -99.9% | 27,031 | +6.2% | 0.37% | +16.0% | |
| AGR | Sell | AVANGRID INC | $2,097 | -99.9% | 48,790 | -4.1% | 0.33% | -10.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,025 | -99.9% | 12,050 | -0.8% | 0.32% | +4.9% |
| VNM | Buy | VANECK VIETNAM ETFetf | $2,021 | -99.8% | 170,700 | +84.0% | 0.32% | +49.1% |
| Sell | HALEON PLC ADRadr | $1,901 | -99.9% | 237,612 | -23.0% | 0.30% | -7.9% | |
| ASTE | Sell | ASTEC INDUSTRIES INC | $1,870 | -99.9% | 46,000 | -0.4% | 0.30% | +18.3% |
| SO | Buy | SOUTHERN CO | $1,848 | -99.9% | 25,878 | +0.3% | 0.30% | -3.9% |
| ORCL | Buy | ORACLE CORP | $1,805 | -99.7% | 22,088 | +101.0% | 0.29% | +146.2% |
| Sell | GENERAL ELECTRIC CO | $1,722 | -99.9% | 20,557 | -6.3% | 0.28% | +15.5% | |
| WDC | Sell | WESTERN DIGITAL CORP | $1,716 | -99.9% | 54,400 | -0.2% | 0.27% | -11.6% |
| GRC | Sell | GORMAN RUPP ORD | $1,685 | -99.9% | 65,763 | -53.6% | 0.27% | -54.3% |
| EQNR | Sell | EQUINOR ADR REP ORDadr | $1,662 | -99.9% | 46,400 | -6.3% | 0.26% | -7.7% |
| LLY | Buy | LILLY ELI & CO | $1,476 | -99.9% | 4,034 | +0.4% | 0.24% | +3.5% |
| ARCB | Sell | ARCBEST ORD | $1,383 | -99.9% | 19,750 | -31.4% | 0.22% | -39.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,386 | -100.0% | 27,184 | -59.3% | 0.22% | -64.9% |
| SKBSY | New | SKANSKA AB FSPONSORED ADRadr | $1,367 | – | 86,300 | +100.0% | 0.22% | – |
| RBB | Sell | RBB BANCORP | $1,308 | -99.9% | 62,750 | -0.5% | 0.21% | -8.7% |
| BE | Sell | BLOOM ENERGY CL A ORD | $1,285 | -99.9% | 67,190 | -8.2% | 0.20% | -19.9% |
| KMI | Sell | KINDER MORGAN INC | $1,226 | -99.9% | 67,792 | -1.6% | 0.20% | -3.0% |
| Sell | COHERENT CORP | $1,193 | -99.9% | 34,000 | -13.4% | 0.19% | -20.5% | |
| CVX | Buy | CHEVRON CORP | $1,187 | -99.9% | 6,611 | +4.6% | 0.19% | +18.9% |
| DAN | Sell | DANA INC | $1,161 | -99.9% | 76,750 | -8.8% | 0.18% | +10.1% |
| CFFI | Sell | C AND F FINANCIAL ORD | $1,030 | -99.9% | 17,680 | -1.1% | 0.16% | -1.8% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES CO | $1,020 | -99.7% | 156,500 | +432.0% | 0.16% | +191.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $976 | -99.9% | 92,847 | -3.1% | 0.16% | -28.8% |
| LNT | ALLIANT ENERGY CORP | $955 | -99.9% | 17,300 | 0.0% | 0.15% | -5.0% | |
| GNRC | Sell | GENERAC HOLDINGS ORD | $941 | -100.0% | 9,350 | -72.1% | 0.15% | -85.6% |
| FTS | Sell | FORTIS ORD | $937 | -99.9% | 23,400 | -11.4% | 0.15% | -14.9% |
| EEMV | Sell | ISHS MSCI EMERG MRKT MIN VOL Fetf | $833 | -99.9% | 15,700 | -49.3% | 0.13% | -51.6% |
| T | Sell | A T & T INC | $810 | -99.9% | 43,994 | -10.9% | 0.13% | -3.0% |
| HYDRO ONE ORD | $795 | -99.9% | 29,700 | 0.0% | 0.13% | 0.0% | ||
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | $788 | -99.9% | 19,900 | 0.0% | 0.13% | +9.6% | |
| BP | Buy | BP PLC F SPONSORED ADR 1 ADR Radr | $781 | -99.9% | 22,360 | +0.4% | 0.12% | +12.6% |
| AEP | Buy | AMER ELECTRIC PWR CO | $761 | -99.9% | 8,010 | +0.4% | 0.12% | 0.0% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $751 | -99.9% | 27,420 | -1.1% | 0.12% | -8.4% |
| DUK | Buy | DUKE ENERGY CORP | $724 | -99.9% | 7,030 | +0.9% | 0.12% | +1.8% |
| KBH | Sell | KB HOME ORD | $694 | -99.9% | 21,800 | -43.2% | 0.11% | -36.2% |
| IR | Sell | INGERSOLL RAND INC | $679 | -99.9% | 13,000 | -1.9% | 0.11% | +8.0% |
| NVDA | Sell | NVIDIA CORP | $645 | -99.9% | 4,415 | -7.5% | 0.10% | +2.0% |
| SNOW | Buy | SNOWFLAKE INC. | $639 | -99.9% | 4,450 | +39.1% | 0.10% | +7.4% |
| AGCO | Buy | A G C O CORP | $638 | -99.8% | 4,600 | +7.0% | 0.10% | +41.7% |
| VNT | Buy | VONTIER CORP | $632 | -99.9% | 32,676 | +2.6% | 0.10% | +8.6% |
| RHHBY | Buy | ROCHE HLDG AG F SPONSORED ADRadr | $630 | -99.9% | 16,100 | +22.0% | 0.10% | +6.4% |
| NRG | Buy | NRG ENERGY INC NRG | $600 | -99.9% | 18,850 | +47.8% | 0.10% | +12.9% |
| CMCSA | Sell | COMCAST CORP CLASS A | $597 | -99.9% | 17,072 | -55.8% | 0.10% | -52.0% |
| LH | LAB CO OF AMER HLDG | $594 | -99.9% | 2,524 | 0.0% | 0.10% | +5.6% | |
| SYY | New | SYSCO CORP | $591 | – | 7,735 | +100.0% | 0.09% | – |
| Buy | SHELL PLCadr | $575 | -99.9% | 10,100 | +2.0% | 0.09% | +7.0% | |
| CIEN | Buy | CIENA CORP | $561 | -99.8% | 11,000 | +71.9% | 0.09% | +97.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $554 | -99.9% | 2,514 | -0.1% | 0.09% | +10.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRI | $549 | -99.9% | 34,400 | -6.0% | 0.09% | +14.3% |
| ACVA | ACV AUCTIONS CL A ORD | $536 | -99.9% | 65,284 | 0.0% | 0.08% | +3.7% | |
| FETM | Sell | FENTURA FINANCIAL INC | $535 | -99.9% | 24,050 | -0.4% | 0.08% | -12.4% |
| APTV | Sell | APTIV ORD | $517 | -100.0% | 5,550 | -70.6% | 0.08% | -68.3% |
| JCI | Buy | JOHNSON CONTROLS INTER F | $509 | -99.9% | 7,950 | +6.7% | 0.08% | +26.6% |
| AOS | Buy | A. O. SMITH CORP | $498 | -99.9% | 8,700 | +3.0% | 0.08% | +9.7% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $496 | -99.9% | 1,606 | 0.0% | 0.08% | +5.3% | |
| TXN | Buy | TEXAS INSTRUMENTS | $492 | -99.9% | 2,980 | +1.1% | 0.08% | -2.5% |
| RBKB | Buy | RHINEBECK BANCORP INC | $479 | -99.9% | 52,600 | +9.6% | 0.08% | -7.3% |
| ALE | ALLETE INC ALE | $477 | -99.9% | 7,400 | 0.0% | 0.08% | +16.9% | |
| XLU | Buy | SELECT SECTOR UTI SELECT SPDRetf | $451 | -99.9% | 6,400 | +1.6% | 0.07% | 0.0% |
| FELE | FRANKLIN ELECTRIC CO | $431 | -99.9% | 5,400 | 0.0% | 0.07% | -10.4% | |
| CFB | New | CROSSFIRST BANKSHARES ORD | $433 | – | 34,902 | +100.0% | 0.07% | – |
| IQV | IQVIA HOLDINGS INC | $430 | -99.9% | 2,100 | 0.0% | 0.07% | +4.5% | |
| PSX | Buy | PHILLIPS 66 | $419 | -99.9% | 4,028 | +0.4% | 0.07% | +17.5% |
| MTSI | Sell | MA COM TECH SOLUTN | $400 | -99.9% | 6,350 | -3.1% | 0.06% | +8.5% |
| KO | New | THE COCA-COLA CO | $401 | – | 6,306 | +100.0% | 0.06% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $398 | -99.8% | 2,252 | +60.6% | 0.06% | +57.5% |
| BNS | New | BANK OF NOVA SCOTIA | $387 | – | 7,900 | +100.0% | 0.06% | – |
| EVRG | EVERGY INC | $390 | -99.9% | 6,200 | 0.0% | 0.06% | -3.1% | |
| IBB | New | ISHARES:BIOTECHNOLOGYetf | $368 | – | 2,800 | +100.0% | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR A | $351 | – | 34,700 | +100.0% | 0.06% | – |
| TDC | New | TERADATA CORP | $350 | – | 10,400 | +100.0% | 0.06% | – |
| WEC | Buy | W E C ENERGY GROUP INC | $348 | -99.9% | 3,711 | +0.8% | 0.06% | -5.2% |
| HLIO | HELIOS TECHNOLOGIES INC | $343 | -99.9% | 6,300 | 0.0% | 0.06% | -1.8% | |
| SKANSKA AB ORDF | $346 | -99.9% | 21,900 | 0.0% | 0.06% | +14.6% | ||
| GILD | Buy | GILEAD SCIENCES INC | $341 | -99.9% | 3,974 | +3.2% | 0.05% | +28.6% |
| NEE | Buy | NEXTERA ENERGY INC | $329 | -99.9% | 3,930 | +2.2% | 0.05% | -1.9% |
| EBMT | Sell | EAGLE BANCORP MONTANA INC | $319 | -100.0% | 19,740 | -77.6% | 0.05% | -82.6% |
| NWE | NORTHWESTERN CORP | $309 | -99.9% | 5,200 | 0.0% | 0.05% | +8.9% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC SWKS | $292 | -99.9% | 3,200 | +1.6% | 0.05% | 0.0% |
| DHR | DANAHER CORP | $292 | -99.9% | 1,100 | 0.0% | 0.05% | -6.0% | |
| MPC | MARATHON PETROLEUM CORP | $287 | -99.9% | 2,463 | 0.0% | 0.05% | +7.0% | |
| CDUAF | CANADIAN UTILITIES CL A ORD | $285 | -99.9% | 10,500 | 0.0% | 0.04% | -6.2% | |
| SHW | SHERWIN WILLIAMS CO | $273 | -99.9% | 1,150 | 0.0% | 0.04% | +7.3% | |
| INTU | INTUIT INC | $263 | -99.9% | 675 | 0.0% | 0.04% | -8.7% | |
| MU | New | MICRON TECHNOLOGY | $263 | – | 5,263 | +100.0% | 0.04% | – |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $253 | -99.9% | 4,300 | 0.0% | 0.04% | -9.1% | |
| MOS | THE MOSAIC CO | $237 | -99.9% | 5,406 | 0.0% | 0.04% | -17.4% | |
| PHO | INVSC WATER RESC PORTFOLIO ETFetf | $232 | -99.9% | 4,500 | 0.0% | 0.04% | +2.8% | |
| CRUS | CIRRUS LOGIC INC | $227 | -99.9% | 3,050 | 0.0% | 0.04% | -2.7% | |
| ROP | New | ROPER TECHNOLOGIES INC | $216 | – | 500 | +100.0% | 0.03% | – |
| CONSTELLATION ENERGY ORD | $213 | -99.9% | 2,465 | 0.0% | 0.03% | -5.6% | ||
| HD | New | HOME DEPOT INC | $205 | – | 650 | +100.0% | 0.03% | – |
| CAMP | Buy | CALAMP CORP | $210 | -99.9% | 46,900 | +21.0% | 0.03% | +26.9% |
| GM | New | GENERAL MOTORS CO | $204 | – | 6,050 | +100.0% | 0.03% | – |
| VAW | New | VANGUARD MATERIALS ETFetf | $204 | – | 1,200 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $201 | – | 4,800 | +100.0% | 0.03% | – |
| MXF | MEXICO FUNDcef | $156 | -99.9% | 10,600 | 0.0% | 0.02% | +4.2% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $153 | – | 12,500 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COM | $133 | – | 13,100 | +100.0% | 0.02% | – |
| ASRV | AMERISERV FINANCIAL INC | $97 | -99.9% | 24,700 | 0.0% | 0.02% | -6.2% | |
| AVALON ADVANCED MATERIALS INC | $2 | -99.9% | 18,750 | 0.0% | 0.00% | – | ||
| APH | Exit | AMPHENOL CORP | $0 | – | -3,006 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -11,771 | -100.0% | -0.08% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -108,000 | -100.0% | -0.10% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETFetf | $0 | – | -49,250 | -100.0% | -0.15% | – |
| MCO | Exit | MOODYS ORD | $0 | – | -9,960 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.