JOHN G ULLMAN & ASSOCIATES INC Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$550.0M
Holdings
129
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES MSCI EMERGING MARKETS | 8,900 | $382K | 0.07% | |
| 102 | CICIGNA CORP | 1,800 | $375K | 0.07% | |
| 103 | REGNREGENERON PHARMACEUTICALS INC | 900 | $364K | 0.07% | |
| 104 | —OCLARO INC | 40,600 | $363K | 0.07% | |
| 105 | SHWSHERWIN-WILLIAMS CO | 731 | $333K | 0.06% | |
| 106 | COHRII-VI INC | 7,000 | $331K | 0.06% | |
| 107 | GMGENERAL MOTORS CO | 9,750 | $328K | 0.06% | |
| 108 | ITWILLINOIS TOOL WORKS INC | 2,301 | $325K | 0.06% | |
| 109 | NDQINVSC QQQ TRUST SRS 1 ETF | 1,624 | $302K | 0.05% | |
| 110 | PAYXPAYCHEX INC | 3,912 | $288K | 0.05% | |
| 111 | STSENSATA TECHNOLOGIES HOLDING N | 5,700 | $282K | 0.05% | |
| 112 | MCDMCDONALD'S CORP | 1,570 | $263K | 0.05% | |
| 113 | —INTREXON CORP | 15,000 | $258K | 0.05% | |
| 114 | CHLUSDCHINA MOBILE LTD | 5,200 | $254K | 0.05% | |
| 115 | HOLXHOLOGIC INC | 6,200 | $254K | 0.05% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 4,628 | $247K | 0.04% | |
| 117 | GILDGILEAD SCIENCES INC | 3,200 | $247K | 0.04% | |
| 118 | PLOWDOUGLAS DYNAMICS INC | 5,600 | $246K | 0.04% | |
| 119 | —ANDEAVOR | 1,514 | $232K | 0.04% | |
| 120 | ONON SEMICONDUCTOR CORP | 12,100 | $223K | 0.04% | |
| 121 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 12,500 | $222K | 0.04% | |
| 122 | —CORNING NATURAL GAS HOLDING CO | 12,048 | $217K | 0.04% | |
| 123 | —DOWDUPONT INC | 3,278 | $211K | 0.04% | |
| 124 | HDHOME DEPOT INC | 978 | $203K | 0.04% | |
| 125 | —CANADIAN WESTERN BANK | 7,700 | $203K | 0.04% | |
| 126 | TEOTELECOM ARGENTINA SA | 11,500 | $200K | 0.04% | |
| 127 | FANFRST TRST ISE GLB WND ENG INX | 16,000 | $199K | 0.04% | |
| 128 | MHTXMANHATTAN SCIENTIFICS INC | 145,000 | $2K | 0.00% | |
| 129 | —AVALON ADVANCED MATERIALS INC | 18,750 | $1K | 0.00% |
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