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 |
|---|---|---|---|---|---|
| 101 | DSIISHARES:MSCI KLD 400 SOC | 3,700 | $410K | 0.07% | |
| 102 | PEPPEPSICO INC | 2,945 | $404K | 0.07% | |
| 103 | TA T & T INC | 10,652 | $403K | 0.07% | |
| 104 | JCIJOHNSON CONTROLS INTER F | 8,908 | $391K | 0.07% | |
| 105 | —U S CONCRETE INC | 6,986 | $386K | 0.07% | |
| 106 | BLBDBLUE BIRD CORP | 19,436 | $370K | 0.07% | |
| 107 | HLIOHELIOS TECHNOLOGIES INC | 9,100 | $369K | 0.07% | |
| 108 | RDS/AROYAL DUTCH SHELL F SPONSORED | 6,223 | $366K | 0.07% | |
| 109 | EEMISHARES MSCI EMERGING MARKETS | 8,825 | $361K | 0.07% | |
| 110 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 20,800 | $354K | 0.06% | |
| 111 | IPGPIPG PHOTONICS CORP | 2,600 | $353K | 0.06% | |
| 112 | ITWILLINOIS TOOL WORKS | 2,200 | $344K | 0.06% | |
| 113 | FNBF N B CORP PA | 29,457 | $340K | 0.06% | |
| 114 | HOLXHOLOGIC INC | 6,500 | $328K | 0.06% | |
| 115 | PAYXPAYCHEX INC | 3,888 | $322K | 0.06% | |
| 116 | MCDMC DONALDS CORP | 1,500 | $322K | 0.06% | |
| 117 | FISVFISERV INC | 2,989 | $310K | 0.06% | |
| 118 | XLFISELECT SECTOR UTI SELECT SPDR | 4,700 | $304K | 0.06% | |
| 119 | GILDGILEAD SCIENCES INC | 4,780 | $303K | 0.06% | |
| 120 | IBBISHARES:NASDAQ BIOTECH | 2,900 | $289K | 0.05% | |
| 121 | SHWSHERWIN WILLIAMS CO | 500 | $275K | 0.05% | |
| 122 | VZVERIZON COMMUNICATN | 4,347 | $262K | 0.05% | |
| 123 | ROPROPER TECHNOLOGIES INC | 730 | $260K | 0.05% | |
| 124 | APHAMPHENOL CORP | 2,600 | $251K | 0.05% | |
| 125 | PLOWDOUGLAS DYNAMICS INC | 5,600 | $250K | 0.05% | |
| 126 | —CORNING NAT GAS HLDG | 13,448 | $242K | 0.04% | |
| 127 | BPBP PLC F SPONSORED ADR 1 ADR R | 6,350 | $241K | 0.04% | |
| 128 | FELEFRANKLIN ELECTRIC CO | 5,000 | $239K | 0.04% | |
| 129 | ELESTEE LAUDERCO INC CLASS A | 1,198 | $238K | 0.04% | |
| 130 | BKRBAKER HUGHES A G E COMPA CLASS | 10,000 | $232K | 0.04% | |
| 131 | HDHOME DEPOT INC | 999 | $232K | 0.04% | |
| 132 | CMCCOMMERCIAL METALS CO | 13,300 | $231K | 0.04% | |
| 133 | AWMSKYWORKS SOLUTIONS INC SWKS | 2,900 | $230K | 0.04% | |
| 134 | REGNREGENERON PHARMS INC | 825 | $229K | 0.04% | |
| 135 | ORCLORACLE CORP | 4,130 | $227K | 0.04% | |
| 136 | —MA COM TECH SOLUTN | 10,500 | $226K | 0.04% | |
| 137 | NKENIKE INC CLASS B | 2,354 | $221K | 0.04% | |
| 138 | ZBHZIMMER BIOMET HOLDINGS INC | 1,500 | $206K | 0.04% | |
| 139 | MUMICRON TECHNOLOGY | 4,679 | $200K | 0.04% | |
| 140 | VNMVANECK VECTORS VIETNAM ETF | 11,600 | $189K | 0.03% | |
| 141 | RBKBRHINEBECK BANCORP INC | 16,900 | $181K | 0.03% | |
| 142 | MXFMEXICO FUND | 10,100 | $132K | 0.02% | |
| 143 | SNDSMART SAND INC | 10,000 | $28K | 0.01% | |
| 144 | —AVALON ADVANCED MATERIALS INC | 18,750 | $1K | 0.00% |
PreviousPage 2 of 2