$643 Thousand is the total value of JOHN G ULLMAN & ASSOCIATES INC's 177 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Sell | EMERSON ELEC CO | $32,761 | -11.9% | 375,953 | -2.9% | 5.10% | -14.1% |
| GLW | Sell | CORNING INC | $26,722 | +7.9% | 757,433 | -2.3% | 4.16% | +5.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $25,471 | -6.0% | 367,497 | -2.4% | 3.96% | -8.3% |
| PFE | Sell | PFIZER INC | $24,175 | -22.3% | 592,521 | -2.5% | 3.76% | -24.2% |
| OGE | Sell | OGE ENERGY CORP | $22,213 | -6.2% | 589,832 | -1.5% | 3.46% | -8.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $20,103 | +7.9% | 384,565 | -1.7% | 3.13% | +5.2% |
| NVS | Sell | NOVARTIS AGadr | $17,300 | -1.8% | 188,045 | -3.2% | 2.69% | -4.2% |
| IBM | Buy | IBM CORP | $17,256 | -6.4% | 131,637 | +0.6% | 2.68% | -8.7% |
| TEL | Sell | TE CONNECTIVITY LTD F | $14,982 | +12.4% | 114,234 | -1.6% | 2.33% | +9.6% |
| SLB | Sell | SCHLUMBERGER LTD F | $14,506 | -14.4% | 295,437 | -6.8% | 2.26% | -16.5% |
| TSM | Sell | TAIWAN SEMICONDUCTR F SPONSOREadr | $13,107 | +23.9% | 140,902 | -0.8% | 2.04% | +20.8% |
| MDU | Sell | M D U RESOURCES GRP | $12,472 | -0.2% | 409,201 | -0.7% | 1.94% | -2.7% |
| XOM | Sell | EXXON MOBIL CORP | $12,457 | -49.1% | 113,598 | -48.8% | 1.94% | -50.3% |
| BCE | Buy | BCE INC | $10,992 | +8.4% | 245,420 | +6.4% | 1.71% | +5.8% |
| INTC | Buy | INTEL CORP | $10,894 | +39.2% | 333,450 | +12.6% | 1.69% | +35.7% |
| MRK | Sell | MERCK & CO INC | $10,819 | -4.7% | 101,691 | -0.6% | 1.68% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $10,345 | +17.2% | 35,884 | -2.5% | 1.61% | +14.3% |
| LNN | Sell | LINDSAY CORP | $9,325 | -8.8% | 61,700 | -1.8% | 1.45% | -11.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $8,948 | -5.7% | 81,987 | -1.6% | 1.39% | -8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,729 | +3.5% | 15,144 | -1.1% | 1.36% | +1.0% |
| DIS | Buy | WALT DISNEY CO | $8,222 | +57.1% | 82,116 | +36.4% | 1.28% | +53.4% |
| BKH | Sell | BLACK HILLS CORP | $8,047 | -12.4% | 127,530 | -2.3% | 1.25% | -14.5% |
| TMP | Buy | TOMPKINS FINANCIAL CORP TMP | $7,901 | -10.3% | 119,330 | +5.1% | 1.23% | -12.5% |
| AMZN | Buy | AMAZON.COM INC | $7,756 | +84.7% | 75,090 | +50.2% | 1.21% | +80.0% |
| AMT | Buy | AMERICAN TOWER CORP | $7,461 | +51.5% | 36,515 | +57.1% | 1.16% | +47.8% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES | $7,452 | -8.9% | 194,057 | -0.7% | 1.16% | -11.1% |
| NJR | Sell | NEW JERSEY RESOURCES CORPORATI | $7,292 | +5.8% | 137,063 | -1.3% | 1.13% | +3.2% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $7,074 | -2.4% | 83,892 | -1.7% | 1.10% | -4.8% |
| AGX | Sell | ARGAN INC | $6,919 | +5.6% | 170,965 | -3.7% | 1.08% | +3.1% |
| AVGO | Sell | BROADCOM LTD AVGO | $6,832 | +13.8% | 10,649 | -0.8% | 1.06% | +11.1% |
| HON | Sell | HONEYWELL INTL INC | $6,812 | -12.3% | 35,640 | -1.7% | 1.06% | -14.5% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $6,566 | +56.7% | 121,566 | +51.4% | 1.02% | +52.8% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $6,429 | -0.8% | 131,500 | -0.6% | 1.00% | -3.3% |
| FLS | Sell | FLOWSERVE CORP | $6,009 | +7.3% | 176,740 | -3.2% | 0.94% | +4.7% |
| EXP | Sell | EAGLE MATERIALS INC | $5,943 | +9.1% | 40,500 | -1.2% | 0.92% | +6.5% |
| CACI | Sell | CACI INTERNATIONAL INC | $5,915 | -2.4% | 19,964 | -1.0% | 0.92% | -4.8% |
| AMSWA | Sell | AMERICAN SOFTWARE INC | $5,790 | -17.3% | 459,156 | -3.7% | 0.90% | -19.3% |
| JPM | Sell | J P MORGAN CHASE & CO | $5,517 | -3.7% | 42,340 | -0.9% | 0.86% | -6.0% |
| GVA | Sell | GRANITE CONSTRUCTION | $5,472 | +10.1% | 133,215 | -6.0% | 0.85% | +7.4% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A N | $5,396 | -2.4% | 31,250 | -1.1% | 0.84% | -4.9% |
| VMW | Buy | VMWARE INC | $5,312 | +20.5% | 42,550 | +18.5% | 0.83% | +17.5% |
| FISV | Sell | FISERV INC | $5,307 | +8.0% | 46,955 | -3.5% | 0.82% | +5.2% |
| EQNR | Buy | EQUINOR ADR REP ORDadr | $5,046 | +203.6% | 177,500 | +282.5% | 0.78% | +196.2% |
| D | Buy | DOMINION ENERGY INC | $4,943 | +105.2% | 88,403 | +125.0% | 0.77% | +100.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,928 | +18.6% | 125,460 | -3.9% | 0.77% | +15.7% |
| IDA | Sell | IDACORP INC | $4,557 | -0.2% | 42,068 | -0.6% | 0.71% | -2.6% |
| EQIX | Buy | EQUINIX REIT ORDreit | $4,434 | +11.0% | 6,150 | +0.8% | 0.69% | +8.3% |
| HAL | Buy | HALLIBURTON CO HLDG | $4,008 | +11.4% | 126,670 | +38.5% | 0.62% | +8.5% |
| SUM | Sell | SUMMIT MATERIALS CL A ORD | $3,979 | -5.8% | 139,667 | -6.1% | 0.62% | -8.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS ORD | $3,830 | +16.0% | 22,650 | -0.9% | 0.60% | +13.3% |
| WTS | Sell | WATTS WATER TECH INC CLASS A | $3,682 | +12.0% | 21,875 | -2.7% | 0.57% | +9.4% |
| ITRI | Sell | ITRON INC | $3,632 | +6.4% | 65,506 | -2.8% | 0.56% | +3.9% |
| HRI | Buy | HERC HOLDINGS ORD | $3,243 | +1.2% | 28,471 | +16.8% | 0.50% | -1.4% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $3,177 | +8.4% | 41,835 | +1.7% | 0.49% | +5.8% |
| ABT | Sell | ABBOTT LABORATORIES | $3,133 | -8.2% | 30,944 | -0.4% | 0.49% | -10.5% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $3,099 | +3.4% | 8,240 | -3.4% | 0.48% | +0.8% |
| AAPL | Buy | APPLE INC | $3,045 | +27.5% | 18,468 | +0.5% | 0.47% | +24.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,013 | -8.8% | 21,777 | -1.4% | 0.47% | -11.0% |
| ETN | Sell | EATON CORP PLC F | $2,896 | +7.7% | 16,900 | -1.4% | 0.45% | +4.9% |
| Buy | QUIDEL CORPORATION | $2,822 | +21.8% | 31,681 | +17.2% | 0.44% | +19.0% | |
| STT | Sell | STATE STREET ORD | $2,801 | -4.2% | 37,010 | -1.9% | 0.44% | -6.4% |
| Buy | GSK PLC ADR | $2,755 | +10.4% | 77,420 | +9.0% | 0.43% | +7.5% | |
| EA | Buy | ELECTRONIC ARTS INC EA | $2,710 | +6.9% | 22,500 | +8.4% | 0.42% | +4.2% |
| PEG | Sell | PUB SVC ENTERPISE GP | $2,689 | +1.7% | 43,059 | -0.2% | 0.42% | -0.9% |
| AMGN | Sell | AMGEN INC. | $2,681 | -9.0% | 11,088 | -1.1% | 0.42% | -11.3% |
| Buy | GENERAL ELECTRIC CO | $2,635 | +53.0% | 27,567 | +34.1% | 0.41% | +49.1% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,563 | +84.9% | 63,184 | +132.4% | 0.40% | +80.5% |
| SYY | Buy | SYSCO CORP | $2,474 | +318.6% | 32,035 | +314.2% | 0.38% | +309.6% |
| CCK | Sell | CROWN HOLDINGS INC | $2,414 | -2.0% | 29,184 | -2.6% | 0.38% | -4.6% |
| VNM | Buy | VANECK VIETNAM ETFetf | $2,380 | +17.8% | 195,400 | +14.5% | 0.37% | +14.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,283 | +33.0% | 60,600 | +11.4% | 0.36% | +29.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,272 | +12.2% | 12,350 | +2.5% | 0.35% | +9.3% |
| ARCB | Buy | ARCBEST ORD | $2,084 | +50.7% | 22,550 | +14.2% | 0.32% | +46.6% |
| ORCL | Sell | ORACLE CORP | $2,034 | +12.7% | 21,888 | -0.9% | 0.32% | +9.7% |
| GRC | Buy | GORMAN RUPP ORD | $2,024 | +20.1% | 80,958 | +23.1% | 0.32% | +17.1% |
| AGR | Sell | AVANGRID INC | $1,910 | -8.9% | 47,890 | -1.8% | 0.30% | -11.1% |
| VNT | Buy | VONTIER CORP | $1,900 | +200.6% | 69,497 | +112.7% | 0.30% | +193.1% |
| UTHR | New | UNITED THERAPEUTICS CORPORATIO | $1,887 | – | 8,425 | +100.0% | 0.29% | – |
| ASTE | Sell | ASTEC INDUSTRIES INC | $1,869 | -0.1% | 45,300 | -1.5% | 0.29% | -2.3% |
| Sell | HALEON PLC ADRadr | $1,865 | -1.9% | 229,062 | -3.6% | 0.29% | -4.3% | |
| BRKS | Buy | AZENTA ORD | $1,848 | -21.0% | 41,413 | +3.1% | 0.29% | -23.1% |
| RBB | Buy | RBB BANCORP | $1,825 | +39.5% | 117,773 | +87.7% | 0.28% | +35.9% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES CO | $1,812 | +77.6% | 215,750 | +37.9% | 0.28% | +73.0% |
| SO | Sell | SOUTHERN CO | $1,795 | -2.9% | 25,800 | -0.3% | 0.28% | -5.4% |
| Buy | COHERENT CORP | $1,641 | +37.6% | 43,100 | +26.8% | 0.26% | +34.2% | |
| APTV | Buy | APTIV ORD | $1,627 | +214.7% | 14,500 | +161.3% | 0.25% | +208.5% |
| MCO | New | MOODYS ORD | $1,515 | – | 4,950 | +100.0% | 0.24% | – |
| LLY | Sell | LILLY ELI & CO | $1,363 | -7.7% | 3,968 | -1.6% | 0.21% | -9.8% |
| BE | Sell | BLOOM ENERGY CL A ORD | $1,307 | +1.7% | 65,590 | -2.4% | 0.20% | -1.0% |
| SKBSY | Sell | SKANSKA AB FSPONSORED ADRadr | $1,286 | -5.9% | 84,100 | -2.5% | 0.20% | -8.3% |
| NVDA | Sell | NVIDIA CORP | $1,212 | +87.9% | 4,365 | -1.1% | 0.19% | +82.5% |
| KMI | Sell | KINDER MORGAN INC | $1,159 | -5.5% | 66,208 | -2.3% | 0.18% | -7.7% |
| DAN | Sell | DANA INC | $1,114 | -4.0% | 74,000 | -3.6% | 0.17% | -6.5% |
| NRG | Buy | NRG ENERGY INC NRG | $1,113 | +85.5% | 32,450 | +72.1% | 0.17% | +80.2% |
| CVX | Sell | CHEVRON CORP | $1,072 | -9.7% | 6,568 | -0.7% | 0.17% | -11.6% |
| SNOW | Buy | SNOWFLAKE INC. | $1,041 | +62.9% | 6,750 | +51.7% | 0.16% | +58.8% |
| FTS | FORTIS ORD | $995 | +6.2% | 23,400 | 0.0% | 0.16% | +4.0% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $965 | -1.1% | 89,147 | -4.0% | 0.15% | -3.8% |
| GNRC | Sell | GENERAC HOLDINGS ORD | $967 | +2.8% | 8,950 | -4.3% | 0.15% | 0.0% |
| LNT | ALLIANT ENERGY CORP | $924 | -3.2% | 17,300 | 0.0% | 0.14% | -5.3% | |
| CFFI | Sell | C AND F FINANCIAL ORD | $899 | -12.7% | 17,380 | -1.7% | 0.14% | -14.6% |
| BYD | New | BOYD GAMING CORP COM | $882 | – | 13,750 | +100.0% | 0.14% | – |
| BP | Sell | BP PLC F SPONSORED ADR 1 ADR Radr | $846 | +8.3% | 22,300 | -0.3% | 0.13% | +5.6% |
| ACVA | ACV AUCTIONS CL A ORD | $843 | +57.3% | 65,284 | 0.0% | 0.13% | +54.1% | |
| T | Sell | A T & T INC | $845 | +4.3% | 43,917 | -0.2% | 0.13% | +1.6% |
| KBH | Sell | KB HOME ORD | $844 | +21.6% | 21,000 | -3.7% | 0.13% | +18.0% |
| HYDRO ONE ORD | $845 | +6.3% | 29,700 | 0.0% | 0.13% | +3.1% | ||
| EEMV | Sell | ISHS MSCI EMERG MRKT MIN VOL Fetf | $791 | -5.0% | 14,500 | -7.6% | 0.12% | -7.5% |
| IR | Buy | INGERSOLL RAND INC | $762 | +12.2% | 13,102 | +0.8% | 0.12% | +10.2% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $761 | +1.3% | 27,170 | -0.9% | 0.12% | -1.7% |
| AEP | Sell | AMER ELECTRIC PWR CO | $726 | -4.6% | 7,979 | -0.4% | 0.11% | -6.6% |
| KO | Buy | THE COCA-COLA CO | $708 | +76.6% | 11,420 | +81.1% | 0.11% | +71.9% |
| New | GE HEATHCARE TECHNOLOGY | $690 | – | 8,416 | +100.0% | 0.11% | – | |
| DUK | Sell | DUKE ENERGY CORP | $677 | -6.5% | 7,019 | -0.2% | 0.10% | -8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $676 | +36.3% | 2,188 | +36.2% | 0.10% | +32.9% |
| CMCSA | Buy | COMCAST CORP CLASS A | $653 | +9.4% | 17,231 | +0.9% | 0.10% | +7.4% |
| WSBF | New | WATERSTONE FINANCIAL ORD | $650 | – | 42,947 | +100.0% | 0.10% | – |
| AGCO | A G C O CORP | $622 | -2.5% | 4,600 | 0.0% | 0.10% | -4.9% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $609 | +9.9% | 2,500 | -0.6% | 0.10% | +8.0% |
| AOS | A. O. SMITH CORP | $602 | +20.9% | 8,700 | 0.0% | 0.09% | +19.0% | |
| CFB | Buy | CROSSFIRST BANKSHARES ORD | $592 | +36.7% | 56,513 | +61.9% | 0.09% | +33.3% |
| TXN | Buy | TEXAS INSTRUMENTS | $585 | +18.9% | 3,147 | +5.6% | 0.09% | +16.7% |
| CIEN | CIENA CORP | $578 | +3.0% | 11,000 | 0.0% | 0.09% | +1.1% | |
| LH | LAB CO OF AMER HLDG | $579 | -2.5% | 2,524 | 0.0% | 0.09% | -5.3% | |
| SHELL PLCadr | $581 | +1.0% | 10,100 | 0.0% | 0.09% | -2.2% | ||
| FELE | FRANKLIN ELECTRIC CO | $508 | +17.9% | 5,400 | 0.0% | 0.08% | +14.5% | |
| FETM | Sell | FENTURA FINANCIAL INC | $504 | -5.8% | 23,750 | -1.2% | 0.08% | -8.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRI | $497 | -9.5% | 31,200 | -9.3% | 0.08% | -12.5% |
| ALE | ALLETE INC ALE | $476 | -0.2% | 7,400 | 0.0% | 0.07% | -2.6% | |
| JCI | JOHNSON CONTROLS INTER F | $479 | -5.9% | 7,950 | 0.0% | 0.07% | -8.6% | |
| RHHBY | Sell | ROCHE HLDG AG F SPONSORED ADRadr | $479 | -24.0% | 13,350 | -17.1% | 0.07% | -26.0% |
| XLU | Buy | SELECT SECTOR UTI SELECT SPDRetf | $441 | -2.2% | 6,518 | +1.8% | 0.07% | -4.2% |
| MTSI | Sell | MA COM TECH SOLUTN | $436 | +9.0% | 6,150 | -3.1% | 0.07% | +6.2% |
| IQV | IQVIA HOLDINGS INC | $418 | -2.8% | 2,100 | 0.0% | 0.06% | -5.8% | |
| HLIO | HELIOS TECHNOLOGIES INC | $412 | +20.1% | 6,300 | 0.0% | 0.06% | +16.4% | |
| TDC | Sell | TERADATA CORP | $408 | +16.6% | 10,122 | -2.7% | 0.06% | +12.5% |
| EBMT | Buy | EAGLE BANCORP MONTANA INC | $408 | +27.9% | 28,951 | +46.7% | 0.06% | +23.5% |
| BNS | BANK OF NOVA SCOTIA | $398 | +2.8% | 7,900 | 0.0% | 0.06% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $400 | -4.5% | 3,950 | -1.9% | 0.06% | -7.5% |
| RBKB | Sell | RHINEBECK BANCORP INC | $401 | -16.3% | 52,400 | -0.4% | 0.06% | -18.4% |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | $383 | +9.1% | 34,700 | 0.0% | 0.06% | +7.1% | |
| SWKS | SKYWORKS SOLUTIONS INC SWKS | $378 | +29.5% | 3,200 | 0.0% | 0.06% | +25.5% | |
| EVRG | EVERGY INC | $379 | -2.8% | 6,200 | 0.0% | 0.06% | -4.8% | |
| IBB | ISHARES:BIOTECHNOLOGYetf | $362 | -1.6% | 2,800 | 0.0% | 0.06% | -5.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $355 | -10.8% | 2,292 | +1.8% | 0.06% | -12.7% |
| WEC | Sell | W E C ENERGY GROUP INC | $349 | +0.3% | 3,682 | -0.8% | 0.05% | -1.8% |
| SKANSKA AB ORDF | $335 | -3.2% | 21,900 | 0.0% | 0.05% | -5.5% | ||
| MPC | Buy | MARATHON PETROLEUM CORP | $337 | +17.4% | 2,503 | +1.6% | 0.05% | +13.0% |
| CRUS | CIRRUS LOGIC INC | $334 | +47.1% | 3,050 | 0.0% | 0.05% | +44.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $328 | -3.8% | 3,950 | -0.6% | 0.05% | -5.6% |
| INTU | INTUIT INC | $301 | +14.4% | 675 | 0.0% | 0.05% | +11.9% | |
| NWE | NORTHWESTERN CORP | $301 | -2.6% | 5,200 | 0.0% | 0.05% | -4.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $303 | -7.9% | 3,931 | +0.0% | 0.05% | -9.6% |
| CDUAF | CANADIAN UTILITIES CL A ORD | $293 | +2.8% | 10,500 | 0.0% | 0.05% | +2.2% | |
| DHR | DANAHER CORP | $277 | -5.1% | 1,100 | 0.0% | 0.04% | -8.5% | |
| SHW | SHERWIN WILLIAMS CO | $258 | -5.5% | 1,150 | 0.0% | 0.04% | -9.1% | |
| IPGP | New | IPG PHOTONICS CORP | $250 | – | 2,025 | +100.0% | 0.04% | – |
| WAL | New | WESTERN ALLIANCE ORD | $245 | – | 6,900 | +100.0% | 0.04% | – |
| PHO | INVSC WATER RESC PORTFOLIO ETFetf | $240 | +3.4% | 4,500 | 0.0% | 0.04% | 0.0% | |
| ABBV | New | ABBVIE INC | $236 | – | 1,479 | +100.0% | 0.04% | – |
| MOS | Sell | THE MOSAIC CO | $225 | -5.1% | 4,906 | -9.2% | 0.04% | -7.9% |
| GM | GENERAL MOTORS CO | $222 | +8.8% | 6,050 | 0.0% | 0.04% | +6.1% | |
| ROP | ROPER TECHNOLOGIES INC | $220 | +1.9% | 500 | 0.0% | 0.03% | 0.0% | |
| VAW | VANGUARD MATERIALS ETFetf | $213 | +4.4% | 1,200 | 0.0% | 0.03% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY | $215 | -18.3% | 3,563 | -32.3% | 0.03% | -21.4% |
| VZ | New | VERIZON COMMUNICATN | $204 | – | 5,251 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $207 | – | 1,037 | +100.0% | 0.03% | – |
| ITT | New | ITT INC | $207 | – | 2,400 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INC | $202 | – | 2,500 | +100.0% | 0.03% | – |
| Buy | CONSTELLATION ENERGY ORD | $200 | -6.1% | 2,548 | +3.4% | 0.03% | -8.8% | |
| MXF | MEXICO FUNDcef | $180 | +15.4% | 10,600 | 0.0% | 0.03% | +12.0% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $164 | +7.2% | 17,500 | +40.0% | 0.03% | +8.3% |
| CAMP | Sell | CALAMP CORP | $149 | -29.0% | 41,400 | -11.7% | 0.02% | -30.3% |
| GT | GOODYEAR TIRE & RUBR CO COM | $144 | +8.3% | 13,100 | 0.0% | 0.02% | +4.8% | |
| PCYO | New | PURE CYCLE CORP | $113 | – | 12,000 | +100.0% | 0.02% | – |
| ASRV | AMERISERV FINANCIAL INC | $75 | -22.7% | 24,700 | 0.0% | 0.01% | -20.0% | |
| AVALON ADVANCED MATERIALS INC | $2 | 0.0% | 18,750 | 0.0% | 0.00% | – | ||
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,800 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -650 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -4,300 | -100.0% | -0.04% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP | $0 | – | -19,900 | -100.0% | -0.13% | – |
| REGN | Exit | REGENERON PHARMS INC | $0 | – | -4,260 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.