JOHN G ULLMAN & ASSOCIATES INC Q4 2015 Filing
Filed February 11, 2016
Portfolio Value
$452.6M
Holdings
115
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON JNJ | 274,732 | $28.2M | 6.24% | |
| 2 | GLWCORNING INC GLW | 1,163,919 | $21.3M | 4.70% | |
| 3 | KOCOCA-COLA CO/THE KO | 413,577 | $17.8M | 3.93% | |
| 4 | XOMEXXON MOBIL CORP XOM | 209,179 | $16.3M | 3.60% | |
| 5 | EMREMERSON ELECTRIC CO EMR | 315,843 | $15.1M | 3.34% | |
| 6 | PFEPFIZER INC PFE | 466,482 | $15.1M | 3.33% | |
| 7 | GVAGRANITE CONSTRUCTION INC GVA | 322,102 | $13.8M | 3.05% | |
| 8 | INTCINTEL CORP INTC | 371,675 | $12.8M | 2.83% | |
| 9 | MRKMERCK & CO. INC. MRK | 222,832 | $11.8M | 2.60% | |
| 10 | SLBSCHLUMBERGER LTD SLB | 164,044 | $11.4M | 2.53% | |
| 11 | LNNLINDSAY CORP LNN | 153,700 | $11.1M | 2.46% | |
| 12 | BMYBRISTOL-MYERS SQUIBB CO BMY | 149,364 | $10.3M | 2.27% | |
| 13 | IBMINTL BUSINESS MACHINES CORP IB | 70,339 | $9.7M | 2.14% | |
| 14 | GSKGLAXOSMITHKLINE PLC-SPON ADR G | 225,455 | $9.1M | 2.01% | |
| 15 | —GREAT PLAINS ENERGY INC GXP | 309,495 | $8.5M | 1.87% | |
| 16 | WMTWAL-MART STORES INC WMT | 134,350 | $8.2M | 1.82% | |
| 17 | BCEBCE INC BCE | 209,278 | $8.1M | 1.79% | |
| 18 | IDAIDACORP INC IDA | 111,645 | $7.6M | 1.68% | |
| 19 | AMATAPPLIED MATERIALS INC AMAT | 402,260 | $7.5M | 1.66% | |
| 20 | AZTABROOKS AUTOMATION INC BRKS | 702,590 | $7.5M | 1.66% | |
| 21 | HONHONEYWELL INTERNATIONAL INC HO | 70,178 | $7.3M | 1.61% | |
| 22 | CSCOCISCO SYSTEMS INC CSCO | 260,465 | $7.1M | 1.56% | |
| 23 | MSFTMICROSOFT CORP MSFT | 119,817 | $6.6M | 1.47% | |
| 24 | IRINGERSOLL-RAND PLC IR | 104,220 | $5.8M | 1.27% | |
| 25 | OTTROTTER TAIL CORP OTTR | 207,664 | $5.5M | 1.22% | |
| 26 | PEOEXELON CORP EXC | 183,080 | $5.1M | 1.12% | |
| 27 | NEENEXTERA ENERGY INC NEE | 48,685 | $5.1M | 1.12% | |
| 28 | MDUMDU RESOURCES GROUP INC MDU | 264,825 | $4.9M | 1.07% | |
| 29 | MDTMEDTRONIC PLC MDT | 61,266 | $4.7M | 1.04% | |
| 30 | —EMC CORP/MA EMC | 183,300 | $4.7M | 1.04% | |
| 31 | NVSNNOVARTIS AG-SPONSORED ADR NVS | 50,908 | $4.4M | 0.97% | |
| 32 | —MONSANTO CO MON | 44,290 | $4.4M | 0.96% | |
| 33 | EEMVISHARES MSCI EMERG MKT MIN V E | 87,375 | $4.3M | 0.94% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC T | 29,109 | $4.1M | 0.91% | |
| 35 | PORPORTLAND GENERAL ELECTRIC CO P | 111,010 | $4.0M | 0.89% | |
| 36 | DUKDUKE ENERGY CORP DUK | 55,494 | $4.0M | 0.88% | |
| 37 | —ISHARES MSCI SINGAPORE ETF EWS | 383,210 | $3.9M | 0.87% | |
| 38 | OGEOGE ENERGY CORP OGE | 145,735 | $3.8M | 0.85% | |
| 39 | ADMARCHER-DANIELS-MIDLAND CO ADM | 104,400 | $3.8M | 0.85% | |
| 40 | AMGNAMGEN INC AMGN | 21,774 | $3.5M | 0.78% | |
| 41 | —SUN HYDRAULICS CORP SNHY | 109,625 | $3.5M | 0.77% | |
| 42 | GMGENERAL MOTORS CO GM | 101,612 | $3.5M | 0.76% | |
| 43 | —DENTSPLY INTERNATIONAL INC XRA | 54,550 | $3.3M | 0.73% | |
| 44 | AMSWAUSDAMERICAN SOFTWARE INC-CL A AMS | 320,116 | $3.3M | 0.72% | |
| 45 | MMM3M CO MMM | 21,575 | $3.3M | 0.72% | |
| 46 | DISWALT DISNEY CO/THE DIS | 28,575 | $3.0M | 0.66% | |
| 47 | GOFGUGGENHEIM S&P GLOBAL WATER CG | 106,450 | $2.9M | 0.64% | |
| 48 | CIENCIENA CORP CIEN | 135,800 | $2.8M | 0.62% | |
| 49 | —XEROX CORP XRX | 259,150 | $2.8M | 0.61% | |
| 50 | DGXQUEST DIAGNOSTICS INC DGX | 38,176 | $2.7M | 0.60% | |
| 51 | PEGPUBLIC SERVICE ENTERPRISE GP P | 66,160 | $2.6M | 0.57% | |
| 52 | CHMGCHEMUNG FINANCIAL CORP CHMG | 91,837 | $2.5M | 0.56% | |
| 53 | NEOGNEOGEN CORP NEOG | 43,046 | $2.4M | 0.54% | |
| 54 | LVLNSPDR S&P REGIONAL BANKING KRE | 56,050 | $2.4M | 0.52% | |
| 55 | FLSFLOWSERVE CORP FLS | 54,750 | $2.3M | 0.51% | |
| 56 | —KAPSTONE PAPER AND PACKAGING K | 100,300 | $2.3M | 0.50% | |
| 57 | —BAXALTA INC BXLT | 57,455 | $2.2M | 0.50% | |
| 58 | AKAMAKAMAI TECHNOLOGIES INC AKAM | 42,350 | $2.2M | 0.49% | |
| 59 | LDELANDEC CORP LNDC | 183,000 | $2.2M | 0.48% | |
| 60 | —MENTOR GRAPHICS CORP MENT | 111,100 | $2.0M | 0.45% | |
| 61 | ADIANALOG DEVICES INC ADI | 36,266 | $2.0M | 0.44% | |
| 62 | BNSBANK OF NOVA SCOTIA BNS | 46,800 | $1.9M | 0.42% | |
| 63 | HALHALLIBURTON CO HAL | 55,184 | $1.9M | 0.41% | |
| 64 | AEGNAEGION CORP AEGN | 95,652 | $1.8M | 0.41% | |
| 65 | EWCISHARES MSCI CANADA ETF EWC | 83,400 | $1.8M | 0.40% | |
| 66 | —ORBOTECH LTD ORBK | 78,242 | $1.7M | 0.38% | |
| 67 | ACMAECOM ACM | 55,900 | $1.7M | 0.37% | |
| 68 | BKNGPRICELINE GROUP INC/THE PCLN | 1,300 | $1.7M | 0.37% | |
| 69 | TRPTRANSCANADA CORP TRP | 50,550 | $1.6M | 0.36% | |
| 70 | XYLXYLEM INC XYL | 44,850 | $1.6M | 0.36% | |
| 71 | GEGENERAL ELECTRIC CO GE | 51,467 | $1.6M | 0.35% | |
| 72 | ABTABBOTT LABORATORIES ABT | 35,248 | $1.6M | 0.35% | |
| 73 | —AMERICAN CAPITAL LTD ACAS | 112,855 | $1.6M | 0.34% | |
| 74 | TMPTOMPKINS FINANCIAL CORP TMP | 26,958 | $1.5M | 0.33% | |
| 75 | ZBHZIMMER BIOMET HOLDINGS INC ZBH | 13,710 | $1.4M | 0.31% | |
| 76 | MOSMOSAIC CO/THE MOS | 50,875 | $1.4M | 0.31% | |
| 77 | MUMICRON TECHNOLOGY INC MU | 99,000 | $1.4M | 0.31% | |
| 78 | EWAISHARES MSCI AUSTRALIA ETF EWA | 72,600 | $1.4M | 0.30% | |
| 79 | —ST JUDE MEDICAL INC STJ | 22,190 | $1.4M | 0.30% | |
| 80 | AGXARGAN INC AGX | 42,250 | $1.4M | 0.30% | |
| 81 | GOOGLALPHABET INC-CL A GOOGL | 1,749 | $1.4M | 0.30% | |
| 82 | GOOGALPHABET INC-CL C GOOG | 1,743 | $1.3M | 0.29% | |
| 83 | PLOWDOUGLAS DYNAMICS INC PLOW | 61,521 | $1.3M | 0.29% | |
| 84 | SYKSTRYKER CORP SYK | 12,700 | $1.2M | 0.26% | |
| 85 | —SYNGENTA AG-ADR SYT | 14,200 | $1.1M | 0.25% | |
| 86 | EMEEMCOR GROUP INC EME | 21,300 | $1.0M | 0.23% | |
| 87 | —HARDINGE INC HDNG | 102,543 | $956K | 0.21% | |
| 88 | —ELMIRA SAVINGS BANK ESBK | 45,128 | $897K | 0.20% | |
| 89 | WTSWATTS WATER TECHNOLOGIES-A WTS | 15,975 | $793K | 0.18% | |
| 90 | NWENORTHWESTERN CORP NWE | 14,450 | $784K | 0.17% | |
| 91 | AAPLAPPLE INC AAPL | 6,377 | $671K | 0.15% | |
| 92 | TELTE CONNECTIVITY LTD TEL | 9,425 | $609K | 0.13% | |
| 93 | SWZSWISS HELVETIA FUND SWZ | 57,025 | $602K | 0.13% | |
| 94 | ENQENTEGRIS INC ENTG | 43,694 | $580K | 0.13% | |
| 95 | REGNREGENERON PHARMACEUTICALS REGN | 1,041 | $565K | 0.12% | |
| 96 | AGGISHARES CORE U.S. AGGREGATE AG | 4,961 | $536K | 0.12% | |
| 97 | —ROYAL HAWAIIAN ORCHARDS LP NNU | 171,627 | $534K | 0.12% | |
| 98 | BAXBAXTER INTERNATIONAL INC BAX | 12,856 | $490K | 0.11% | |
| 99 | IPHIINPHI CORP IPHI | 14,500 | $392K | 0.09% | |
| 100 | BSVVANGUARD SHORT-TERM BOND ETF B | 4,510 | $359K | 0.08% |
Page 1 of 2Next