$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTHR | New | UNITED THERAPEUTICS CORPORATIO | $1,887 | – | 8,425 | +100.0% | 0.29% | – |
| MCO | New | MOODYS ORD | $1,515 | – | 4,950 | +100.0% | 0.24% | – |
| BYD | New | BOYD GAMING CORP COM | $882 | – | 13,750 | +100.0% | 0.14% | – |
| New | GE HEATHCARE TECHNOLOGY | $690 | – | 8,416 | +100.0% | 0.11% | – | |
| WSBF | New | WATERSTONE FINANCIAL ORD | $650 | – | 42,947 | +100.0% | 0.10% | – |
| IPGP | New | IPG PHOTONICS CORP | $250 | – | 2,025 | +100.0% | 0.04% | – |
| WAL | New | WESTERN ALLIANCE ORD | $245 | – | 6,900 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $236 | – | 1,479 | +100.0% | 0.04% | – |
| 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% | – |
| PCYO | New | PURE CYCLE CORP | $113 | – | 12,000 | +100.0% | 0.02% | – |
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 | 2024-05-06 |
| 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.