JOHN G ULLMAN & ASSOCIATES INC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$580.9M
Holdings
142
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SKANSKA AB ORDF | 22,600 | $486K | 0.08% | |
| 102 | HLIOHELIOS TECHNOLOGIES INC | 10,500 | $485K | 0.08% | |
| 103 | PSXPHILLIPS 66 | 4,310 | $480K | 0.08% | |
| 104 | LHLAB CO OF AMER HLDG | 2,824 | $478K | 0.08% | |
| 105 | WMTWAL-MART STORES | 3,850 | $458K | 0.08% | |
| 106 | IPGPIPG PHOTONICS CORP | 3,150 | $456K | 0.08% | |
| 107 | AGCOA G C O CORP | 5,800 | $448K | 0.08% | |
| 108 | BLBDBLUE BIRD CORP | 19,436 | $445K | 0.08% | |
| 109 | DSIISHARES:MSCI KLD 400 SOC | 3,700 | $444K | 0.08% | |
| 110 | TA T & T INC | 10,501 | $410K | 0.07% | |
| 111 | PEPPEPSICO INC | 2,895 | $396K | 0.07% | |
| 112 | ITWILLINOIS TOOL WORKS | 2,200 | $395K | 0.07% | |
| 113 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 20,800 | $394K | 0.07% | |
| 114 | EEMISHARES MSCI EMERGING MARKETS | 8,725 | $391K | 0.07% | |
| 115 | EEFTEURONET WORLDWIDE INC | 2,400 | $378K | 0.07% | |
| 116 | FNBF N B CORP PA | 29,657 | $377K | 0.06% | |
| 117 | IBBISHARES:NASDAQ BIOTECH | 3,100 | $374K | 0.06% | |
| 118 | RDS/AROYAL DUTCH SHELL F SPONSORED | 6,223 | $367K | 0.06% | |
| 119 | JCIJOHNSON CONTROLS INTER F | 8,900 | $362K | 0.06% | |
| 120 | AWMSKYWORKS SOLUTIONS INC SWKS | 2,900 | $351K | 0.06% | |
| 121 | PAYXPAYCHEX INC | 3,888 | $331K | 0.06% | |
| 122 | REGNREGENERON PHARMS INC | 800 | $300K | 0.05% | |
| 123 | XLFISELECT SECTOR UTI SELECT SPDR | 4,600 | $297K | 0.05% | |
| 124 | MCDMC DONALDS CORP | 1,500 | $296K | 0.05% | |
| 125 | SHWSHERWIN WILLIAMS CO | 500 | $292K | 0.05% | |
| 126 | CMCCOMMERCIAL METALS CO | 13,000 | $289K | 0.05% | |
| 127 | FELEFRANKLIN ELECTRIC CO | 5,000 | $287K | 0.05% | |
| 128 | —MA COM TECH SOLUTN | 10,700 | $285K | 0.05% | |
| 129 | VZVERIZON COMMUNICATN | 4,468 | $274K | 0.05% | |
| 130 | —CORNING NAT GAS HLDG | 13,448 | $257K | 0.04% | |
| 131 | MUMICRON TECHNOLOGY | 4,663 | $251K | 0.04% | |
| 132 | ELESTEE LAUDERCO INC CLASS A | 1,198 | $247K | 0.04% | |
| 133 | NKENIKE INC CLASS B | 2,354 | $238K | 0.04% | |
| 134 | HOLXHOLOGIC INC | 4,400 | $230K | 0.04% | |
| 135 | ORCLORACLE CORP | 4,130 | $219K | 0.04% | |
| 136 | HDHOME DEPOT INC | 999 | $218K | 0.04% | |
| 137 | —SPDR S&P REGIONAL BANKING ETF | 3,500 | $204K | 0.04% | |
| 138 | PHGKONINKLIJKE PHILIPS N F SPONSO | 4,100 | $200K | 0.03% | |
| 139 | RBKBRHINEBECK BANCORP INC | 17,300 | $196K | 0.03% | |
| 140 | VNMVANECK VECTORS VIETNAM ETF | 11,600 | $185K | 0.03% | |
| 141 | SNDSMART SAND INC | 10,000 | $25K | 0.00% | |
| 142 | —AVALON ADVANCED MATERIALS INC | 18,750 | $1K | 0.00% |
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