JOHN G ULLMAN & ASSOCIATES INC Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$501.3M
Holdings
115
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY AND CO | 3,141 | $265K | 0.05% | |
| 102 | PAYXPAYCHEX INC | 3,825 | $260K | 0.05% | |
| 103 | —CANADIAN WESTERN BANK | 7,900 | $247K | 0.05% | |
| 104 | —CORNING NATURAL GAS HOLDING CO | 12,448 | $243K | 0.05% | |
| 105 | PPLPPL CORP | 7,800 | $241K | 0.05% | |
| 106 | SHWSHERWIN-WILLIAMS CO | 569 | $233K | 0.05% | |
| 107 | PLOWDOUGLAS DYNAMICS INC | 5,900 | $223K | 0.04% | |
| 108 | —OCLARO INC | 32,600 | $220K | 0.04% | |
| 109 | XBISPDR S&P BIOTECH ETF | 2,550 | $216K | 0.04% | |
| 110 | AZOAUTOZONE INC | 300 | $213K | 0.04% | |
| 111 | FANFRST TRST ISE GLB WND ENG INX | 15,800 | $209K | 0.04% | |
| 112 | HPEHEWLETT PACKARD ENTERPRISE CO | 13,600 | $195K | 0.04% | |
| 113 | MHTXMANHATTAN SCIENTIFICS INC | 145,000 | $3K | 0.00% | |
| 114 | —AVALON ADVANCED MATERIALS INC | 18,750 | $2K | 0.00% | |
| 115 | —AMERICAN DEFENSE SYSTEMS INC | 50,000 | $0 | 0.00% |
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