JOHN G ULLMAN & ASSOCIATES INC Q2 2016 Filing
Filed July 22, 2016
Portfolio Value
$487K
Holdings
117
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (117 positions)
| Stock | Value |
|---|---|
JNJJOHNSON & JOHNSON JNJ | $31.1M |
GLWCORNING INC GLW | $19.4M |
XOMEXXON MOBIL CORP XOM | $18.7M |
EMREMERSON ELECTRIC CO EMR | $17.8M |
PFEPFIZER INC PFE | $17.3M |
SLBSCHLUMBERGER LTD SLB | $14.6M |
GVAGRANITE CONSTRUCTION INC GVA | $14.2M |
MRKMERCK & CO. INC. MRK | $12.8M |
INTCINTEL CORP INTC | $12.0M |
LNNLINDSAY CORP LNN | $11.5M |
BMYBRISTOL-MYERS SQUIBB CO BMY | $10.5M |
BCEBCE INC BCE | $9.6M |
WMTWAL-MART STORES INC WMT | $9.5M |
GXPGREAT PLAINS ENERGY INC GXP | $9.0M |
AMATAPPLIED MATERIALS INC AMAT | $9.0M |
MHTXMANHATTAN SCIENTIFICS INC MHTX | $9.0M |
DUKDUKE ENERGY CORP DUK | $8.4M |
GSKGLAXOSMITHKLINE PLC-SPON ADR G | $7.9M |
IBMINTL BUSINESS MACHINES CORP IB | $7.8M |
HONHONEYWELL INTERNATIONAL INC HO | $7.3M |
TELTE CONNECTIVITY LTD TEL | $7.3M |
AZTABROOKS AUTOMATION INC BRKS | $7.2M |
GMGENERAL MOTORS CO GM | $6.8M |
OTTROTTER TAIL CORP OTTR | $6.8M |
STJST JUDE MEDICAL INC STJ | $6.7M |
IRINGERSOLL-RAND PLC IR | $6.4M |
PEOEXELON CORP EXC | $6.2M |
NEENEXTERA ENERGY INC NEE | $6.1M |
MSFTMICROSOFT CORP MSFT | $5.8M |
ABTABBOTT LABORATORIES ABT | $5.7M |
ADMARCHER-DANIELS-MIDLAND CO ADM | $5.5M |
OGEOGE ENERGY CORP OGE | $5.3M |
IDAIDACORP INC IDA | $5.3M |
MDUMDU RESOURCES GROUP INC MDU | $5.1M |
WTSWATTS WATER TECHNOLOGIES-A WTS | $4.7M |
EMCEMC CORP/MA EMC | $4.7M |
MDTMEDTRONIC PLC MDT | $4.7M |
—MONSANTO CO MON | $4.7M |
AMSWAUSDAMERICAN SOFTWARE INC-CL A AMS | $4.3M |
CHMGCHEMUNG FINANCIAL CORP CHMG | $4.3M |
TMOTHERMO FISHER SCIENTIFIC INC T | $4.2M |
BNSBANK OF NOVA SCOTIA BNS | $4.1M |
LDELANDEC CORP LNDC | $4.1M |
DGXQUEST DIAGNOSTICS INC DGX | $4.1M |
NVSNNOVARTIS AG-SPONSORED ADR NVS | $4.0M |
MMM3M CO MMM | $3.5M |
—SUN HYDRAULICS CORP SNHY | $3.4M |
GOFGUGGENHEIM S&P GLOBAL WATER CG | $3.4M |
PEGPUBLIC SERVICE ENTERPRISE GP P | $3.4M |
HALHALLIBURTON CO HAL | $3.3M |
CIENCIENA CORP CIEN | $3.2M |
AMGNAMGEN INC AMGN | $3.2M |
XRAYDENTSPLY SIRONA INC XRAY | $3.2M |
PLOWDOUGLAS DYNAMICS INC PLOW | $3.1M |
XBISPDR S&P BIOTECH ETF XBI | $3.1M |
—ISHARES MSCI SINGAPORE ETF EWS | $3.1M |
—AVALON ADVANCED MATERIALS IN A | $3.0M |
TRPTRANSCANADA CORP TRP | $2.8M |
EEMVISHARES EDGE MSCI MIN VOL EM E | $2.7M |
—MENTOR GRAPHICS CORP MENT | $2.7M |
—SCANA CORP SCG | $2.6M |
XRXXEROX CORP XRX | $2.5M |
EWCISHARES MSCI CANADA ETF EWC | $2.4M |
NEOGNEOGEN CORP NEOG | $2.3M |
ACMAECOM ACM | $2.3M |
CBICHICAGO BRIDGE & IRON CO NV CB | $2.2M |
TQJSIGNATURE BANK SBNY | $2.0M |
—ORBOTECH LTD ORBK | $2.0M |
XYLXYLEM INC XYL | $1.9M |
AAPLAPPLE INC AAPL | $1.8M |
AGCOAGCO CORP AGCO | $1.8M |
—CALGON CARBON CORP CCC | $1.8M |
ENQENTEGRIS INC ENTG | $1.7M |
—AMERICAN CAPITAL LTD ACAS | $1.7M |
NYCBEURNEW YORK COMMUNITY BANCORP NYC | $1.7M |
EWAISHARES MSCI AUSTRALIA ETF EWA | $1.7M |
ZBHZIMMER BIOMET HOLDINGS INC ZBH | $1.6M |
—HARDINGE INC HDNG | $1.6M |
—DST SYSTEMS INC DST | $1.5M |
KOCOCA-COLA CO/THE KO | $1.5M |
SHPGSHIRE PLC-ADR SHPG | $1.5M |
SYKSTRYKER CORP SYK | $1.4M |
GEGENERAL ELECTRIC CO GE | $1.4M |
MOSMOSAIC CO/THE MOS | $1.4M |
SWZSWISS HELVETIA FUND SWZ | $1.3M |
—ELMIRA SAVINGS BANK ESBK | $1.1M |
—SYNGENTA AG-ADR SYT | $1.1M |
NWENORTHWESTERN CORP NWE | $892K |
VIAVVIAVI SOLUTIONS INC VIAV | $827K |
CSCOCISCO SYSTEMS INC CSCO | $774K |
XLUUTILITIES SELECT SECTOR SPDR X | $719K |
AGGISHARES CORE U.S. AGGREGATE AG | $653K |
BSVVANGUARD SHORT-TERM BOND ETF B | $616K |
BAXBAXTER INTERNATIONAL INC BAX | $501K |
—ROYAL HAWAIIAN ORCHARDS LP NNU | $474K |
FLSFLOWSERVE CORP FLS | $470K |
TMPTOMPKINS FINANCIAL CORP TMP | $451K |
—POWERSHARES WILDERH CLEAN EN P | $450K |
TEOTELECOM ARGENTINA SA-SP ADR TE | $374K |
DISWALT DISNEY CO/THE DIS | $367K |
Page 1 of 2Next