JOHN G ULLMAN & ASSOCIATES INC Q1 2020 Filing
Filed April 14, 2020
Portfolio Value
$377.0M
Holdings
101
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 584,619 | $27.9M | 7.39% | |
| 2 | BMYBRISTOL-MYERS SQUIBB | 410,483 | $22.9M | 6.07% | |
| 3 | GLWCORNING INC | 885,963 | $18.2M | 4.83% | |
| 4 | PFEPFIZER INC | 536,568 | $17.5M | 4.65% | |
| 5 | GSKGLAXOSMITHKLINE PLC | 426,425 | $16.2M | 4.29% | |
| 6 | INTCINTEL CORP | 246,618 | $13.3M | 3.54% | |
| 7 | NVSNNOVARTIS AG | 152,835 | $12.6M | 3.34% | |
| 8 | JNJJOHNSON & JOHNSON | 92,684 | $12.2M | 3.22% | |
| 9 | MMM3M CO | 80,848 | $11.0M | 2.93% | |
| 10 | AMSWAUSDAMERICAN SOFTWARE INC | 738,573 | $10.5M | 2.78% | |
| 11 | BCEBCE INC | 246,827 | $10.1M | 2.68% | |
| 12 | OGEOGE ENERGY CORP | 292,258 | $9.0M | 2.38% | |
| 13 | XRAYDENTSPLY SIRONA INC | 211,000 | $8.2M | 2.17% | |
| 14 | MDUM D U RESOURCES GRP | 376,664 | $8.1M | 2.15% | |
| 15 | LNNLINDSAY CORP | 87,257 | $8.0M | 2.12% | |
| 16 | IBMIBM CORP | 71,405 | $7.9M | 2.10% | |
| 17 | MSFTMICROSOFT CORP | 43,482 | $6.9M | 1.82% | |
| 18 | ABTABBOTT LABORATORIES | 85,911 | $6.8M | 1.80% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 23,204 | $6.6M | 1.75% | |
| 20 | MRKMERCK & CO INC | 81,922 | $6.3M | 1.67% | |
| 21 | GVAGRANITE CONSTRUCTION | 389,916 | $5.9M | 1.57% | |
| 22 | ADMARCHER DANIELS MIDLAND CO | 155,350 | $5.5M | 1.45% | |
| 23 | BNSBANK OF NOVA SCOTIA | 132,125 | $5.4M | 1.42% | |
| 24 | HONHONEYWELL INTL INC | 40,001 | $5.4M | 1.42% | |
| 25 | LITELUMENTUM HOLDINGS INC | 72,378 | $5.3M | 1.41% | |
| 26 | TELTE CONNECTIVITY LTD F | 76,000 | $4.8M | 1.27% | |
| 27 | AGXARGAN INC | 133,275 | $4.6M | 1.22% | |
| 28 | TSMTAIWAN SEMICONDUCTR F SPONSORE | 94,419 | $4.5M | 1.20% | |
| 29 | ACMAECOM TECHNOLOGY CORP | 142,150 | $4.2M | 1.13% | |
| 30 | IDAIDACORP INC | 45,109 | $4.0M | 1.05% | |
| 31 | DGXQUEST DIAGNOSTIC INC | 46,736 | $3.8M | 1.00% | |
| 32 | ALBALBEMARLE CORP | 65,800 | $3.7M | 0.98% | |
| 33 | ELANELANCO ANIMAL HEALTH INC | 155,200 | $3.5M | 0.92% | |
| 34 | XOMEXXON MOBIL CORP | 89,402 | $3.4M | 0.90% | |
| 35 | VZVERIZON COMMUNICATN | 63,081 | $3.4M | 0.90% | |
| 36 | FLSFLOWSERVE CORP | 136,482 | $3.3M | 0.87% | |
| 37 | LDELANDEC CORP | 343,352 | $3.0M | 0.79% | |
| 38 | AZTABROOKS AUTOMATION | 93,088 | $2.8M | 0.75% | |
| 39 | AVGOBROADCOM LTD AVGO | 11,400 | $2.7M | 0.72% | |
| 40 | EWAISHARES MSCI AUSTRALIA ETF | 167,400 | $2.6M | 0.69% | |
| 41 | EWCISHARES MSCI CANADA ETF | 117,567 | $2.6M | 0.68% | |
| 42 | ASTEASTEC INDUSTRIES INC | 67,200 | $2.4M | 0.62% | |
| 43 | PEGPUB SVC ENTERPISE GP | 52,075 | $2.3M | 0.62% | |
| 44 | HZNPHORIZON THERAPEUTICS PLC | 77,052 | $2.3M | 0.61% | |
| 45 | TA T & T INC | 77,012 | $2.2M | 0.60% | |
| 46 | XRXXEROX CORP | 116,762 | $2.2M | 0.59% | |
| 47 | 7HPHP INC | 110,800 | $1.9M | 0.51% | |
| 48 | TDCTERADATA CORP | 93,701 | $1.9M | 0.51% | |
| 49 | CCKCROWN HOLDINGS INC | 32,670 | $1.9M | 0.50% | |
| 50 | PHGKONINKLIJKE PHILIPS N F SPONSO | 42,000 | $1.7M | 0.45% | |
| 51 | UHALAMERCO | 5,750 | $1.7M | 0.44% | |
| 52 | AMGNAMGEN INC. | 8,190 | $1.7M | 0.44% | |
| 53 | GEGENERAL ELECTRIC CO | 199,970 | $1.6M | 0.42% | |
| 54 | AGGISHARES CORE US AGGREGATE BOND | 13,715 | $1.6M | 0.42% | |
| 55 | TTTRANE TECHNOLOGIES PLC | 18,161 | $1.5M | 0.40% | |
| 56 | AAPLAPPLE INC | 5,397 | $1.4M | 0.36% | |
| 57 | 4DHDANA INC | 171,600 | $1.3M | 0.36% | |
| 58 | CTVACORTEVA INC | 56,577 | $1.3M | 0.35% | |
| 59 | VOOVANGUARD S&P 500 ETF | 5,524 | $1.3M | 0.35% | |
| 60 | BAXBAXTER INTERNATIONAL INC | 15,865 | $1.3M | 0.34% | |
| 61 | VIAVVIAVI SOLUTIONS INC | 113,625 | $1.3M | 0.34% | |
| 62 | AG8AGILENT TECHNOLOGIES INC | 15,002 | $1.1M | 0.28% | |
| 63 | BSVVANGUARD SHORT-TERM BOND ETF | 11,873 | $976K | 0.26% | |
| 64 | SLBSCHLUMBERGER LTD F | 70,932 | $957K | 0.25% | |
| 65 | ALCALCON INC | 18,599 | $945K | 0.25% | |
| 66 | —CISCO SYSTEMS INC | 23,600 | $928K | 0.25% | |
| 67 | —ELMIRA SAVINGS BANK F S | 77,203 | $888K | 0.24% | |
| 68 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 88,800 | $834K | 0.22% | |
| 69 | —SIGNATURE BANK | 8,200 | $659K | 0.17% | |
| 70 | BRK/BBERKSHIRE HATHAWAY CLASS B | 3,562 | $651K | 0.17% | |
| 71 | —CORNING NAT GAS HLDG | 40,648 | $630K | 0.17% | |
| 72 | DUKDUKE ENERGY CORP | 7,620 | $616K | 0.16% | |
| 73 | CRUSCIRRUS LOGIC INC | 9,000 | $591K | 0.16% | |
| 74 | LLYLILLY ELI & CO | 4,000 | $555K | 0.15% | |
| 75 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 44,800 | $502K | 0.13% | |
| 76 | COHRII-VI INC | 17,300 | $493K | 0.13% | |
| 77 | AGREURAVANGRID INC | 10,100 | $442K | 0.12% | |
| 78 | EEFTEURONET WORLDWIDE INC | 5,100 | $437K | 0.12% | |
| 79 | IRINGERSOLL RAND INC | 15,910 | $395K | 0.10% | |
| 80 | REGNREGENERON PHARMS INC | 800 | $391K | 0.10% | |
| 81 | LHLAB CO OF AMER HLDG | 2,824 | $357K | 0.09% | |
| 82 | ITWILLINOIS TOOL WORKS | 2,500 | $355K | 0.09% | |
| 83 | —SKANSKA AB ORDF | 22,500 | $344K | 0.09% | |
| 84 | IBBISHARES:NASDAQ BIOTECH | 3,100 | $334K | 0.09% | |
| 85 | IQVIQVIA HOLDINGS INC | 3,100 | $334K | 0.09% | |
| 86 | DISWALT DISNEY CO | 3,226 | $312K | 0.08% | |
| 87 | AWMSKYWORKS SOLUTIONS INC SWKS | 3,300 | $295K | 0.08% | |
| 88 | NEENEXTERA ENERGY INC | 1,150 | $277K | 0.07% | |
| 89 | AGCOA G C O CORP | 5,800 | $274K | 0.07% | |
| 90 | HLIOHELIOS TECHNOLOGIES INC | 7,000 | $265K | 0.07% | |
| 91 | FELEFRANKLIN ELECTRIC CO | 5,100 | $240K | 0.06% | |
| 92 | SHWSHERWIN WILLIAMS CO | 500 | $230K | 0.06% | |
| 93 | —ALPHABET INC. CLASS C | 185 | $215K | 0.06% | |
| 94 | XLFISELECT SECTOR UTI SELECT SPDR | 3,800 | $211K | 0.06% | |
| 95 | RDS/AROYAL DUTCH SHELL F SPONSORED | 5,923 | $207K | 0.05% | |
| 96 | —MA COM TECH SOLUTN | 10,700 | $203K | 0.05% | |
| 97 | JCIJOHNSON CONTROLS INTER F | 7,500 | $202K | 0.05% | |
| 98 | VNMVANECK VECTORS VIETNAM ETF | 19,100 | $199K | 0.05% | |
| 99 | FNBF N B CORP PA | 17,257 | $127K | 0.03% | |
| 100 | SNDSMART SAND INC | 10,000 | $10K | 0.00% |
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