JOHN G ULLMAN & ASSOCIATES INC Q3 2019 Filing
Filed October 21, 2019
Portfolio Value
$550.6M
Holdings
144
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 621,807 | $41.6M | 7.55% | |
| 2 | XOMEXXON MOBIL CORP | 353,425 | $25.0M | 4.53% | |
| 3 | GLWCORNING INC | 848,915 | $24.2M | 4.40% | |
| 4 | BMYBRISTOL-MYERS SQUIBB | 415,228 | $21.1M | 3.82% | |
| 5 | PFEPFIZER INC | 460,373 | $16.5M | 3.00% | |
| 6 | INTCINTEL CORP | 303,646 | $15.6M | 2.84% | |
| 7 | GVAGRANITE CONSTRUCTION | 438,325 | $14.1M | 2.56% | |
| 8 | NVSNNOVARTIS AG | 158,125 | $13.7M | 2.50% | |
| 9 | GSKGLAXOSMITHKLINE PLC | 319,050 | $13.6M | 2.47% | |
| 10 | MMM3M CO | 82,423 | $13.6M | 2.46% | |
| 11 | OGEOGE ENERGY CORP | 283,968 | $12.9M | 2.34% | |
| 12 | JNJJOHNSON & JOHNSON | 93,498 | $12.1M | 2.20% | |
| 13 | EEMVISHR EDG MSCI MIN VOL EMG MKT | 207,239 | $11.8M | 2.15% | |
| 14 | AMSWAUSDAMERICAN SOFTWARE INC | 770,867 | $11.6M | 2.10% | |
| 15 | XRAYDENTSPLY SIRONA INC | 216,950 | $11.6M | 2.10% | |
| 16 | BCEBCE INC | 230,251 | $11.1M | 2.02% | |
| 17 | FLSFLOWSERVE CORP | 236,497 | $11.0M | 2.01% | |
| 18 | MDUM D U RESOURCES GRP | 389,297 | $11.0M | 1.99% | |
| 19 | LNNLINDSAY CORP | 118,148 | $11.0M | 1.99% | |
| 20 | MSFTMICROSOFT CORP | 69,868 | $9.7M | 1.76% | |
| 21 | BNSBANK OF NOVA SCOTIA | 160,500 | $9.1M | 1.66% | |
| 22 | HONHONEYWELL INTL INC | 48,182 | $8.2M | 1.48% | |
| 23 | ABTABBOTT LABORATORIES | 89,238 | $7.5M | 1.36% | |
| 24 | TELTE CONNECTIVITY LTD F | 78,600 | $7.3M | 1.33% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 24,857 | $7.2M | 1.32% | |
| 26 | MRKMERCK & CO INC | 84,066 | $7.1M | 1.29% | |
| 27 | IBMIBM CORP | 48,005 | $7.0M | 1.27% | |
| 28 | ADMARCHER DANIELS MIDLAND CO | 149,750 | $6.2M | 1.12% | |
| 29 | WTSWATTS WATER TECH INC CLASS A | 65,425 | $6.1M | 1.11% | |
| 30 | SLBSCHLUMBERGER LTD F | 174,182 | $6.0M | 1.08% | |
| 31 | —INGERSOLL RAND PLC F | 47,466 | $5.8M | 1.06% | |
| 32 | —INVSC S P GLOBAL WATER INDEX E | 152,491 | $5.8M | 1.06% | |
| 33 | ACMAECOM TECHNOLOGY CORP | 151,150 | $5.7M | 1.03% | |
| 34 | —SPDR S&P EM MKTS SM CP | 129,200 | $5.6M | 1.02% | |
| 35 | IDAIDACORP INC | 45,514 | $5.1M | 0.93% | |
| 36 | DGXQUEST DIAGNOSTIC INC | 47,436 | $5.1M | 0.92% | |
| 37 | AZTABROOKS AUTOMATION | 134,188 | $5.0M | 0.90% | |
| 38 | LITELUMENTUM HOLDINGS INC | 90,584 | $4.9M | 0.88% | |
| 39 | LDELANDEC CORP | 405,760 | $4.4M | 0.80% | |
| 40 | EWAISHARES MSCI AUSTRALIA ETF | 189,000 | $4.2M | 0.76% | |
| 41 | DUKDUKE ENERGY CORP | 42,753 | $4.1M | 0.74% | |
| 42 | HALHALLIBURTON CO HLDG | 210,400 | $4.0M | 0.72% | |
| 43 | OCOWENS CORNING FIBERGLAS | 59,756 | $3.8M | 0.69% | |
| 44 | EWCISHARES MSCI CANADA ETF | 128,833 | $3.7M | 0.68% | |
| 45 | EPUISHARES:MSCI PERU | 105,772 | $3.7M | 0.67% | |
| 46 | XRXXEROX CORP | 116,787 | $3.5M | 0.63% | |
| 47 | AGXARGAN INC | 88,700 | $3.5M | 0.63% | |
| 48 | MOSTHE MOSAIC CO | 164,600 | $3.4M | 0.61% | |
| 49 | PEGPUB SVC ENTERPISE GP | 53,185 | $3.3M | 0.60% | |
| 50 | NEENEXTERA ENERGY INC | 14,135 | $3.3M | 0.60% | |
| 51 | CAMPEURCALAMP CORP | 273,072 | $3.1M | 0.57% | |
| 52 | EWSISHARES MSCI SINGAPORE ETF | 120,800 | $2.8M | 0.51% | |
| 53 | EAFEURGRAFTECH INTERNATIONAL LTD | 207,164 | $2.7M | 0.48% | |
| 54 | 4DHDANA INC | 179,800 | $2.6M | 0.47% | |
| 55 | SWKSTANLEY BLACK & DECK | 17,600 | $2.5M | 0.46% | |
| 56 | ELANELANCO ANIMAL HEALTH INC | 90,800 | $2.4M | 0.44% | |
| 57 | ANETEURARISTA NETWORKS INC ANET | 9,750 | $2.3M | 0.42% | |
| 58 | AMGNAMGEN INC. | 11,622 | $2.2M | 0.41% | |
| 59 | HZNPHORIZON THERAPEUTICS PLC | 79,552 | $2.2M | 0.39% | |
| 60 | ASTEASTEC INDUSTRIES INC | 64,400 | $2.0M | 0.36% | |
| 61 | GEGENERAL ELECTRIC CO | 217,279 | $1.9M | 0.35% | |
| 62 | AAPLAPPLE INC | 8,589 | $1.9M | 0.35% | |
| 63 | —ALPHABET INC. CLASS A | 1,574 | $1.9M | 0.35% | |
| 64 | BAXBAXTER INTERNATIONAL INC | 21,576 | $1.9M | 0.34% | |
| 65 | NBL2EURNOBLE ENERGY INC NBL | 82,800 | $1.9M | 0.34% | |
| 66 | DOWDOW CHEMICAL CO | 36,592 | $1.7M | 0.32% | |
| 67 | VIAVVIAVI SOLUTIONS INC | 118,225 | $1.7M | 0.30% | |
| 68 | —ELMIRA SAVINGS BANK F S | 113,855 | $1.6M | 0.29% | |
| 69 | VOOVANGUARD S&P 500 ETF | 5,615 | $1.5M | 0.28% | |
| 70 | CNDTCONDUENT INC | 225,870 | $1.4M | 0.26% | |
| 71 | AGGISHARES CORE US AGGREGATE BOND | 12,020 | $1.4M | 0.25% | |
| 72 | CTVACORTEVA INC | 48,291 | $1.4M | 0.25% | |
| 73 | —SIGNATURE BANK | 11,300 | $1.3M | 0.24% | |
| 74 | RHINVSC WILDERHILL CLEAN ENERGY | 44,230 | $1.3M | 0.23% | |
| 75 | ALCALCON INC | 22,022 | $1.3M | 0.23% | |
| 76 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 100,800 | $1.3M | 0.23% | |
| 77 | —CISCO SYSTEMS INC | 24,100 | $1.2M | 0.22% | |
| 78 | DDDUPONT | 14,389 | $1.0M | 0.19% | |
| 79 | DHRDANAHER CORP | 7,100 | $1.0M | 0.19% | |
| 80 | —VANGUARD MATERIALS ETF | 7,460 | $943K | 0.17% | |
| 81 | TPCTUTOR PERINI CORP | 64,950 | $931K | 0.17% | |
| 82 | WMTWAL-MART STORES | 7,665 | $910K | 0.17% | |
| 83 | BSVVANGUARD SHORT-TERM BOND ETF | 10,603 | $857K | 0.16% | |
| 84 | —ALPHABET INC. CLASS C | 624 | $761K | 0.14% | |
| 85 | BRK/BBERKSHIRE HATHAWAY CLASS B | 3,652 | $760K | 0.14% | |
| 86 | AOSA. O. SMITH CORP | 15,000 | $716K | 0.13% | |
| 87 | TSMTAIWAN SEMICONDUCTR F SPONSORE | 13,500 | $627K | 0.11% | |
| 88 | BLKBLACKROCK INC | 1,400 | $624K | 0.11% | |
| 89 | IQVIQVIA HOLDINGS INC | 3,500 | $523K | 0.09% | |
| 90 | DXCDXC TECHNOLOGY CO | 17,100 | $504K | 0.09% | |
| 91 | DISWALT DISNEY CO | 3,737 | $487K | 0.09% | |
| 92 | HPEHEWLETT PACKARD ENTERPRI | 32,100 | $487K | 0.09% | |
| 93 | CRUSCIRRUS LOGIC INC | 9,000 | $482K | 0.09% | |
| 94 | LHLAB CO OF AMER HLDG | 2,824 | $474K | 0.09% | |
| 95 | PSXPHILLIPS 66 | 4,585 | $470K | 0.09% | |
| 96 | LLYLILLY ELI & CO | 4,100 | $458K | 0.08% | |
| 97 | —SKANSKA AB ORDF | 22,600 | $458K | 0.08% | |
| 98 | COHRII-VI INC | 12,600 | $444K | 0.08% | |
| 99 | AGCOA G C O CORP | 5,800 | $439K | 0.08% | |
| 100 | MKSIMKS INSTRUMENTS INC MKSI | 4,700 | $434K | 0.08% |
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