JOHN G ULLMAN & ASSOCIATES INC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$512.9M
Holdings
109
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (109 positions)
| Stock | Value |
|---|---|
XOMEXXON MOBIL CORP | $25.9M |
JNJJOHNSON & JOHNSON | $24.3M |
EMREMERSON ELECTRIC CO | $22.9M |
GLWCORNING INC | $21.1M |
PFEPFIZER INC | $16.4M |
SLBSCHLUMBERGER NV | $15.9M |
ABTABBOTT LABORATORIES | $14.5M |
LNNLINDSAY CORP | $13.9M |
NVSNNOVARTIS AG | $13.6M |
GVAGRANITE CONSTRUCTION INC | $13.4M |
MRKMERCK & CO INC | $13.3M |
INTCINTEL CORP | $12.8M |
TELTE CONNECTIVITY LTD | $10.8M |
GMGENERAL MOTORS CO | $10.4M |
IBMINTERNATIONAL BUSINESS MACHINE | $9.7M |
IRINGERSOLL-RAND PLC | $9.0M |
WMTWAL-MART STORES INC | $8.8M |
—GREAT PLAINS ENERGY INC | $8.7M |
BMYBRISTOL-MYERS SQUIBB CO | $8.5M |
HONHONEYWELL INTERNATIONAL INC | $8.2M |
COPCONOCOPHILLIPS | $8.1M |
AZTABROOKS AUTOMATION INC | $8.0M |
WTSWATTS WATER TECHNOLOGIES INC | $7.9M |
MSFTMICROSOFT CORP | $7.8M |
BCEBCE INC | $7.8M |
OGEOGE ENERGY CORP | $7.4M |
GSKGLAXOSMITHKLINE PLC | $7.3M |
AMSWAUSDAMERICAN SOFTWARE INC | $7.2M |
BNSBANK OF NOVA SCOTIA | $7.0M |
MDUMDU RESOURCES GROUP INC | $6.6M |
GEGENERAL ELECTRIC CO | $6.5M |
NEENEXTERA ENERGY INC | $6.3M |
BAXBAXTER INTERNATIONAL INC | $6.2M |
GOFGUGGENHM S&P GL WTR ETF | $6.0M |
PEOEXELON CORP | $5.9M |
EEMVISHARES:EDGE MSCI MV EM | $5.5M |
IDAIDACORP INC | $5.3M |
CIENCIENA CORP | $5.0M |
CAMPEURCALAMP CORP | $4.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.8M |
LDELANDEC CORP | $4.7M |
DGXQUEST DIAGNOSTICS INC | $4.6M |
EWCISHARES:MSCI CANADA | $3.8M |
DUKDUKE ENERGY CORP | $3.8M |
ACMAECOM | $3.6M |
VIAVVIAVI SOLUTIONS INC | $3.6M |
FLSFLOWSERVE CORP | $3.5M |
TPCTUTOR PERINI CORP | $3.5M |
EWSISHARES:MSCI SPORE CPD | $3.4M |
SWZTHE SWISS HELVETIA FUND INC. | $3.1M |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $3.0M |
—MONSANTO CO | $3.0M |
—ORBOTECH LTD | $3.0M |
CNDTCONDUENT INC | $2.9M |
PEGPUBLIC SERVICE ENTERPRISE GROU | $2.8M |
AAPLAPPLE INC | $2.8M |
—HARDINGE INC | $2.8M |
—ELMIRA SAVINGS BANK | $2.6M |
MMM3M CO | $2.6M |
EWAISHARES:MSCI AUSTRALIA | $2.4M |
AMGNAMGEN INC | $2.4M |
XYLXYLEM INC | $2.4M |
TQJSIGNATURE BANK | $2.4M |
XRXCHFXEROX CORP | $2.3M |
GOOGALPHABET INC | $1.7M |
GOOGLALPHABET INC | $1.6M |
AGGISHARES:CORE US AGG BD | $1.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.3M |
—POWERSHARES WLDHILL CE | $1.3M |
KOCOCA-COLA CO | $1.0M |
BLBDBLUE BIRD CORP | $993K |
TYGEURTORTOISE ENERGY INFRASTRUCTURE | $987K |
BSVVANGUARD SH-TM BD;ETF | $983K |
CSCOCISCO SYSTEMS INC | $818K |
LVLNSPDR S&P REG BANKING ETF | $732K |
COHRII-VI INC | $617K |
CELGCELGENE CORP | $584K |
BRK/BBERKSHIRE HATHAWAY INC | $555K |
PEPPEPSICO INC | $542K |
XLUSEL SECTOR:UTIL SPDR | $525K |
—ROYAL HAWAIIAN ORCHARDS LP | $518K |
MOSMOSAIC CO | $469K |
CICIGNA CORP | $449K |
DHRDANAHER CORP | $447K |
BLKCHFBLACKROCK INC | $447K |
—LABORATORY CORPORATION OF AMER | $422K |
PSXPHILLIPS 66 | $420K |
TAT&T INC | $408K |
REGNREGENERON PHARMACEUTICALS INC | $402K |
TSMTAIWAN SEMICONDUCTOR MANUFACTU | $398K |
RDS/AROYAL DUTCH SHELL PLC | $384K |
DISWALT DISNEY CO | $365K |
—QUINTILES IMS HOLDINGS INC | $342K |
MUMICRON TECHNOLOGY INC | $338K |
JCIJOHNSON CONTROLS INTERNATIONAL | $320K |
PPLPPL CORP | $296K |
PLOWDOUGLAS DYNAMICS INC | $288K |
VOOVANGUARD 500 INDEX;ETF | $278K |
—SKANSKA AB-B SHS SKSBF | $264K |
EEMISHARES:MSCI EM MKTS | $248K |
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