JOHN G ULLMAN & ASSOCIATES INC Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$426.2M
Holdings
105
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON JNJ | 269,165 | $29.1M | 6.83% | |
| 2 | GLWCORNING INC GLW | 929,345 | $19.4M | 4.56% | |
| 3 | XOMEXXON MOBIL CORP XOM | 200,782 | $16.8M | 3.94% | |
| 4 | EMREMERSON ELECTRIC CO EMR | 298,688 | $16.2M | 3.81% | |
| 5 | GVAGRANITE CONSTRUCTION INC GVA | 314,477 | $15.0M | 3.53% | |
| 6 | PFEPFIZER INC PFE | 495,223 | $14.7M | 3.44% | |
| 7 | SLBSCHLUMBERGER LTD SLB | 178,506 | $13.2M | 3.09% | |
| 8 | MRKMERCK & CO. INC. MRK | 225,672 | $11.9M | 2.80% | |
| 9 | INTCINTEL CORP INTC | 352,825 | $11.4M | 2.68% | |
| 10 | LNNLINDSAY CORP LNN | 156,382 | $11.2M | 2.63% | |
| 11 | —GREAT PLAINS ENERGY INC GXP | 299,520 | $9.7M | 2.27% | |
| 12 | BCEBCE INC BCE | 205,928 | $9.4M | 2.20% | |
| 13 | BMYBRISTOL-MYERS SQUIBB CO BMY | 144,334 | $9.2M | 2.16% | |
| 14 | WMTWAL-MART STORES INC WMT | 132,700 | $9.1M | 2.13% | |
| 15 | AMATAPPLIED MATERIALS INC AMAT | 395,610 | $8.4M | 1.97% | |
| 16 | IBMINTL BUSINESS MACHINES CORP IB | 53,839 | $8.2M | 1.91% | |
| 17 | GSKGLAXOSMITHKLINE PLC-SPON ADR G | 194,375 | $7.9M | 1.85% | |
| 18 | HONHONEYWELL INTERNATIONAL INC HO | 64,299 | $7.2M | 1.69% | |
| 19 | AZTABROOKS AUTOMATION INC BRKS | 646,015 | $6.7M | 1.58% | |
| 20 | MSFTMICROSOFT CORP MSFT | 115,017 | $6.4M | 1.49% | |
| 21 | PEOEXELON CORP EXC | 176,480 | $6.3M | 1.48% | |
| 22 | IRINGERSOLL-RAND PLC IR | 101,704 | $6.3M | 1.48% | |
| 23 | GMGENERAL MOTORS CO GM | 199,962 | $6.3M | 1.47% | |
| 24 | OTTROTTER TAIL CORP OTTR | 205,914 | $6.1M | 1.43% | |
| 25 | NEENEXTERA ENERGY INC NEE | 47,335 | $5.6M | 1.31% | |
| 26 | IDAIDACORP INC IDA | 66,010 | $4.9M | 1.16% | |
| 27 | ADMARCHER-DANIELS-MIDLAND CO ADM | 130,200 | $4.7M | 1.11% | |
| 28 | —EMC CORP/MA EMC | 175,775 | $4.7M | 1.10% | |
| 29 | OGEOGE ENERGY CORP OGE | 161,885 | $4.6M | 1.09% | |
| 30 | DUKDUKE ENERGY CORP DUK | 54,278 | $4.4M | 1.03% | |
| 31 | MDUMDU RESOURCES GROUP INC MDU | 220,175 | $4.3M | 1.01% | |
| 32 | MDTMEDTRONIC PLC MDT | 55,356 | $4.2M | 0.97% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC T | 28,826 | $4.1M | 0.96% | |
| 34 | —ST JUDE MEDICAL INC STJ | 72,859 | $4.0M | 0.94% | |
| 35 | —MONSANTO CO MON | 43,090 | $3.8M | 0.89% | |
| 36 | —SUN HYDRAULICS CORP SNHY | 111,925 | $3.7M | 0.87% | |
| 37 | PEGPUBLIC SERVICE ENTERPRISE GP P | 75,960 | $3.6M | 0.84% | |
| 38 | DGXQUEST DIAGNOSTICS INC DGX | 49,940 | $3.6M | 0.84% | |
| 39 | NVSNNOVARTIS AG-SPONSORED ADR NVS | 48,599 | $3.5M | 0.83% | |
| 40 | WTSWATTS WATER TECHNOLOGIES-A WTS | 63,475 | $3.5M | 0.82% | |
| 41 | MMM3M CO MMM | 20,417 | $3.4M | 0.80% | |
| 42 | AMSWAUSDAMERICAN SOFTWARE INC-CL A AMS | 367,115 | $3.3M | 0.78% | |
| 43 | GOFGUGGENHEIM S&P GLOBAL WATER CG | 115,350 | $3.2M | 0.76% | |
| 44 | XRAYDENTSPLY SIRONA INC XRAY | 51,600 | $3.2M | 0.75% | |
| 45 | AMGNAMGEN INC AMGN | 20,980 | $3.1M | 0.74% | |
| 46 | LDELANDEC CORP LNDC | 297,400 | $3.1M | 0.73% | |
| 47 | CHMGCHEMUNG FINANCIAL CORP CHMG | 118,183 | $3.1M | 0.73% | |
| 48 | —XEROX CORP XRX | 266,533 | $3.0M | 0.70% | |
| 49 | —ISHARES MSCI SINGAPORE ETF EWS | 272,360 | $3.0M | 0.69% | |
| 50 | PLOWDOUGLAS DYNAMICS INC PLOW | 124,771 | $2.9M | 0.67% | |
| 51 | EEMVISHARES MSCI EMERG MKT MIN V E | 52,867 | $2.7M | 0.64% | |
| 52 | HALHALLIBURTON CO HAL | 73,834 | $2.6M | 0.62% | |
| 53 | —MENTOR GRAPHICS CORP MENT | 127,267 | $2.6M | 0.61% | |
| 54 | TRPTRANSCANADA CORP TRP | 64,450 | $2.5M | 0.59% | |
| 55 | BKNGPRICELINE GROUP INC/THE PCLN | 1,900 | $2.4M | 0.57% | |
| 56 | EWCISHARES MSCI CANADA ETF EWC | 97,200 | $2.3M | 0.54% | |
| 57 | ACMAECOM ACM | 73,900 | $2.3M | 0.53% | |
| 58 | BNSBANK OF NOVA SCOTIA BNS | 46,200 | $2.3M | 0.53% | |
| 59 | —BAXALTA INC BXLT | 55,372 | $2.2M | 0.52% | |
| 60 | NEOGNEOGEN CORP NEOG | 41,841 | $2.1M | 0.49% | |
| 61 | AAPLAPPLE INC AAPL | 19,327 | $2.1M | 0.49% | |
| 62 | —ORBOTECH LTD ORBK | 77,242 | $1.8M | 0.43% | |
| 63 | KOCOCA-COLA CO/THE KO | 38,356 | $1.8M | 0.42% | |
| 64 | XYLXYLEM INC XYL | 43,500 | $1.8M | 0.42% | |
| 65 | EWAISHARES MSCI AUSTRALIA ETF EWA | 90,000 | $1.7M | 0.41% | |
| 66 | —AMERICAN CAPITAL LTD ACAS | 109,005 | $1.7M | 0.39% | |
| 67 | ENQENTEGRIS INC ENTG | 121,494 | $1.7M | 0.39% | |
| 68 | MOSMOSAIC CO/THE MOS | 57,525 | $1.6M | 0.36% | |
| 69 | CIENCIENA CORP CIEN | 79,500 | $1.5M | 0.35% | |
| 70 | —DST SYSTEMS INC DST | 13,350 | $1.5M | 0.35% | |
| 71 | GEGENERAL ELECTRIC CO GE | 45,105 | $1.4M | 0.34% | |
| 72 | ZBHZIMMER BIOMET HOLDINGS INC ZBH | 13,110 | $1.4M | 0.33% | |
| 73 | GOOGALPHABET INC-CL C GOOG | 1,851 | $1.4M | 0.32% | |
| 74 | ABTABBOTT LABORATORIES ABT | 32,498 | $1.4M | 0.32% | |
| 75 | GOOGLALPHABET INC-CL A GOOGL | 1,744 | $1.3M | 0.31% | |
| 76 | SYKSTRYKER CORP SYK | 12,000 | $1.3M | 0.30% | |
| 77 | SWZSWISS HELVETIA FUND SWZ | 118,690 | $1.2M | 0.28% | |
| 78 | —SYNGENTA AG-ADR SYT | 13,950 | $1.2M | 0.27% | |
| 79 | —HARDINGE INC HDNG | 71,160 | $887K | 0.21% | |
| 80 | NWENORTHWESTERN CORP NWE | 14,150 | $874K | 0.21% | |
| 81 | —ELMIRA SAVINGS BANK ESBK | 46,240 | $833K | 0.20% | |
| 82 | CSCOCISCO SYSTEMS INC CSCO | 27,600 | $786K | 0.18% | |
| 83 | BSVVANGUARD SHORT-TERM BOND ETF B | 9,125 | $736K | 0.17% | |
| 84 | AGGISHARES CORE U.S. AGGREGATE AG | 5,661 | $627K | 0.15% | |
| 85 | TELTE CONNECTIVITY LTD TEL | 8,975 | $556K | 0.13% | |
| 86 | BAXBAXTER INTERNATIONAL INC BAX | 12,006 | $493K | 0.12% | |
| 87 | DISWALT DISNEY CO/THE DIS | 4,806 | $477K | 0.11% | |
| 88 | —ROYAL HAWAIIAN ORCHARDS LP NNU | 169,555 | $463K | 0.11% | |
| 89 | TMPTOMPKINS FINANCIAL CORP TMP | 6,940 | $444K | 0.10% | |
| 90 | REGNREGENERON PHARMACEUTICALS REGN | 1,000 | $360K | 0.08% | |
| 91 | XLUUTILITIES SELECT SECTOR SPDR X | 6,500 | $323K | 0.08% | |
| 92 | —POWERSHARES WILDERH CLEAN EN P | 71,200 | $288K | 0.07% | |
| 93 | PORPORTLAND GENERAL ELECTRIC CO P | 5,860 | $231K | 0.05% | |
| 94 | CBUCOMMUNITY BANK SYSTEM INC CBU | 5,864 | $224K | 0.05% | |
| 95 | BACVERIZON COMMUNICATIONS INC VZ | 4,128 | $223K | 0.05% | |
| 96 | PEPPEPSICO INC PEP | 2,070 | $212K | 0.05% | |
| 97 | PPLPPL CORP PPL | 5,500 | $209K | 0.05% | |
| 98 | PAYXPAYCHEX INC PAYX | 3,825 | $207K | 0.05% | |
| 99 | —INTREXON CORP XON | 6,000 | $203K | 0.05% | |
| 100 | —IXYS CORPORATION IXYS | 16,300 | $183K | 0.04% |
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