$611 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 173 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HOLX | Exit | HOLOGIC INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
GM | Exit | GENERAL MOTORS CO | $0 | – | -5,550 | -100.0% | -0.03% | – |
XYL | Exit | XYLEM INC. | $0 | – | -2,060 | -100.0% | -0.04% | – |
WAL | Exit | WESTERN ALLIANCE ORD | $0 | – | -6,900 | -100.0% | -0.04% | – |
ETN | Exit | EATON CORP PLC F | $0 | – | -1,400 | -100.0% | -0.04% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,311 | -100.0% | -0.06% | – |
LECO | Exit | LINCOLN ELECTRIC HOLDINGS ORD | $0 | – | -3,100 | -100.0% | -0.10% | – |
BYD | Exit | BOYD GAMING CORP COM | $0 | – | -12,450 | -100.0% | -0.13% | – |
HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES | $0 | – | -192,057 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.