JOHN G ULLMAN & ASSOCIATES INC Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$409.8M
Holdings
109
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORP | 1,250 | $221K | 0.05% | |
| 102 | ROPROPER TECHNOLOGIES INC | 560 | $217K | 0.05% | |
| 103 | XLFISELECT SECTOR UTI SELECT SPDR | 3,800 | $214K | 0.05% | |
| 104 | CMCSACOMCAST CORP CLASS A | 5,464 | $213K | 0.05% | |
| 105 | RHHBYROCHE HLDG AG F SPONSORED ADR | 4,700 | $204K | 0.05% | |
| 106 | FNBF N B CORP PA | 17,257 | $129K | 0.03% | |
| 107 | RBKBRHINEBECK BANCORP INC | 13,000 | $85K | 0.02% | |
| 108 | SNDSMART SAND INC | 10,000 | $10K | 0.00% | |
| 109 | —AVALON ADVANCED MATERIALS INC | 18,750 | $1K | 0.00% |
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