JOHN G ULLMAN & ASSOCIATES INC Q1 2018 Filing
Filed April 19, 2018
Portfolio Value
$517.2M
Holdings
114
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES MSCI EMERGING MARKETS | 5,500 | $266K | 0.05% | |
| 102 | —POWERSHARES QQQ TRUST SRS 1 ET | 1,624 | $260K | 0.05% | |
| 103 | PLOWDOUGLAS DYNAMICS INC | 5,600 | $243K | 0.05% | |
| 104 | MCDMCDONALD'S CORP | 1,540 | $241K | 0.05% | |
| 105 | HPEHEWLETT PACKARD ENTERPRISE CO | 13,600 | $239K | 0.05% | |
| 106 | PAYXPAYCHEX INC | 3,825 | $236K | 0.05% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 4,625 | $221K | 0.04% | |
| 108 | —CORNING NATURAL GAS HOLDING CO | 12,448 | $217K | 0.04% | |
| 109 | FANFRST TRST ISE GLB WND ENG INX | 16,000 | $214K | 0.04% | |
| 110 | LLYELI LILLY AND CO | 2,751 | $213K | 0.04% | |
| 111 | —CANADIAN WESTERN BANK | 7,900 | $202K | 0.04% | |
| 112 | —ZARGON OIL & GAS LTD ZARFF | 12,000 | $4K | 0.00% | |
| 113 | MHTXMANHATTAN SCIENTIFICS INC | 145,000 | $2K | 0.00% | |
| 114 | —AVALON ADVANCED MATERIALS INC | 18,750 | $2K | 0.00% |
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