JOHN G ULLMAN & ASSOCIATES INC Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$483.7M
Holdings
117
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON JNJ | 192,665 | $24.0M | 4.96% | |
| 2 | GLWCORNING INC GLW | 734,037 | $19.8M | 4.10% | |
| 3 | XOMEXXON MOBIL CORP XOM | 227,106 | $18.6M | 3.85% | |
| 4 | EMREMERSON ELECTRIC CO EMR | 300,282 | $18.0M | 3.72% | |
| 5 | PFEPFIZER INC PFE | 452,842 | $15.5M | 3.20% | |
| 6 | SLBSCHLUMBERGER LTD SLB | 193,112 | $15.1M | 3.12% | |
| 7 | LNNLINDSAY CORP LNN | 155,791 | $13.7M | 2.84% | |
| 8 | MRKMERCK & CO. INC. MRK | 212,652 | $13.5M | 2.79% | |
| 9 | INTCINTEL CORP INTC | 344,241 | $12.4M | 2.57% | |
| 10 | GVAGRANITE CONSTRUCTION INC GVA | 238,627 | $12.0M | 2.48% | |
| 11 | ABTABBOTT LABORATORIES ABT | 257,926 | $11.5M | 2.37% | |
| 12 | AZTABROOKS AUTOMATION INC BRKS | 459,776 | $10.3M | 2.13% | |
| 13 | TELTE CONNECTIVITY LTD TEL | 133,300 | $9.9M | 2.05% | |
| 14 | —GREAT PLAINS ENERGY INC GXP | 292,560 | $8.5M | 1.77% | |
| 15 | NVSNNOVARTIS AG-SPONSORED ADR NVS | 113,525 | $8.4M | 1.74% | |
| 16 | WMTWAL-MART STORES INC WMT | 116,000 | $8.4M | 1.73% | |
| 17 | IRINGERSOLL-RAND PLC IR | 102,264 | $8.3M | 1.72% | |
| 18 | IBMINTL BUSINESS MACHINES CORP IB | 47,444 | $8.3M | 1.71% | |
| 19 | GMGENERAL MOTORS CO GM | 224,261 | $7.9M | 1.64% | |
| 20 | COPCONOCOPHILLIPS COP | 152,885 | $7.6M | 1.58% | |
| 21 | HONHONEYWELL INTERNATIONAL INC HO | 59,609 | $7.4M | 1.54% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO BMY | 135,575 | $7.4M | 1.52% | |
| 23 | WTSWATTS WATER TECHNOLOGIES-A WTS | 113,491 | $7.1M | 1.46% | |
| 24 | MSFTMICROSOFT CORP MSFT | 106,892 | $7.0M | 1.46% | |
| 25 | BNSBANK OF NOVA SCOTIA BNS | 110,550 | $6.5M | 1.34% | |
| 26 | OGEOGE ENERGY CORP OGE | 179,101 | $6.3M | 1.30% | |
| 27 | DUKDUKE ENERGY CORP DUK | 75,525 | $6.2M | 1.28% | |
| 28 | AMSWAUSDAMERICAN SOFTWARE INC-CL A AMS | 596,125 | $6.1M | 1.27% | |
| 29 | FLSFLOWSERVE CORP FLS | 124,340 | $6.0M | 1.24% | |
| 30 | BCEBCE INC BCE | 132,677 | $5.9M | 1.21% | |
| 31 | PEOEXELON CORP EXC | 160,860 | $5.8M | 1.20% | |
| 32 | GOFGUGGENHEIM S&P GLOBAL WATER CG | 181,450 | $5.6M | 1.17% | |
| 33 | NEENEXTERA ENERGY INC NEE | 43,585 | $5.6M | 1.16% | |
| 34 | GSKGLAXOSMITHKLINE PLC-SPON ADR G | 127,388 | $5.4M | 1.11% | |
| 35 | BAXBAXTER INTERNATIONAL INC BAX | 101,023 | $5.2M | 1.08% | |
| 36 | MDUMDU RESOURCES GROUP INC MDU | 187,775 | $5.1M | 1.06% | |
| 37 | IDAIDACORP INC IDA | 60,510 | $5.0M | 1.04% | |
| 38 | DGXQUEST DIAGNOSTICS INC DGX | 50,449 | $5.0M | 1.02% | |
| 39 | AGCOAGCO CORP AGCO | 76,100 | $4.6M | 0.95% | |
| 40 | LDELANDEC CORP LNDC | 375,025 | $4.5M | 0.93% | |
| 41 | —CALGON CARBON CORP CCC | 301,702 | $4.4M | 0.91% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC T | 26,333 | $4.0M | 0.84% | |
| 43 | XBISPDR S&P BIOTECH ETF XBI | 56,600 | $3.9M | 0.81% | |
| 44 | CIENCIENA CORP CIEN | 158,200 | $3.7M | 0.77% | |
| 45 | EEMVISHARES EDGE MSCI MIN VOL EM E | 68,683 | $3.7M | 0.76% | |
| 46 | NYCBEURNEW YORK COMMUNITY BANCORP NYC | 261,950 | $3.7M | 0.76% | |
| 47 | MMM3M CO MMM | 18,723 | $3.6M | 0.74% | |
| 48 | CAMPEURCALAMP CORP CAMP | 212,100 | $3.6M | 0.74% | |
| 49 | EWSISHARES MSCI SINGAPORE CAPPE E | 149,786 | $3.4M | 0.71% | |
| 50 | —SUN HYDRAULICS CORP SNHY | 92,075 | $3.3M | 0.69% | |
| 51 | HALHALLIBURTON CO HAL | 67,384 | $3.3M | 0.69% | |
| 52 | XRAYDENTSPLY SIRONA INC XRAY | 47,423 | $3.0M | 0.61% | |
| 53 | —SYNGENTA AG-ADR SYT | 33,150 | $2.9M | 0.61% | |
| 54 | SWZSWISS HELVETIA FUND SWZ | 251,693 | $2.9M | 0.60% | |
| 55 | —MONSANTO CO MON | 25,377 | $2.9M | 0.59% | |
| 56 | PEGPUBLIC SERVICE ENTERPRISE GP P | 62,360 | $2.8M | 0.57% | |
| 57 | EWCISHARES MSCI CANADA ETF EWC | 101,175 | $2.7M | 0.56% | |
| 58 | AMGNAMGEN INC AMGN | 16,471 | $2.7M | 0.56% | |
| 59 | AAPLAPPLE INC AAPL | 18,574 | $2.7M | 0.55% | |
| 60 | ATHMAUTOHOME INC-ADR ATHM | 82,800 | $2.6M | 0.54% | |
| 61 | NEOGNEOGEN CORP NEOG | 39,426 | $2.6M | 0.53% | |
| 62 | EWAISHARES MSCI AUSTRALIA ETF EWA | 113,500 | $2.6M | 0.53% | |
| 63 | TEOTELECOM ARGENTINA SA-SP ADR TE | 108,900 | $2.4M | 0.50% | |
| 64 | —ORBOTECH LTD ORBK | 72,142 | $2.3M | 0.48% | |
| 65 | CHMGCHEMUNG FINANCIAL CORP CHMG | 55,618 | $2.2M | 0.45% | |
| 66 | —XEROX CORP XRX | 296,883 | $2.2M | 0.45% | |
| 67 | XYLXYLEM INC XYL | 39,850 | $2.0M | 0.41% | |
| 68 | CNDTCONDUENT INC CNDT | 92,776 | $1.6M | 0.32% | |
| 69 | ZBHZIMMER BIOMET HOLDINGS INC ZBH | 12,110 | $1.5M | 0.31% | |
| 70 | SYKSTRYKER CORP SYK | 11,025 | $1.5M | 0.30% | |
| 71 | GOOGALPHABET INC-CL C GOOG | 1,741 | $1.4M | 0.30% | |
| 72 | TQJSIGNATURE BANK SBNY | 9,452 | $1.4M | 0.29% | |
| 73 | —HARDINGE INC HDNG | 122,810 | $1.4M | 0.29% | |
| 74 | GOOGLALPHABET INC-CL A GOOGL | 1,622 | $1.4M | 0.28% | |
| 75 | KOCOCA-COLA CO/THE KO | 31,174 | $1.3M | 0.27% | |
| 76 | VIAVVIAVI SOLUTIONS INC VIAV | 118,600 | $1.3M | 0.26% | |
| 77 | MOSMOSAIC CO/THE MOS | 42,500 | $1.2M | 0.26% | |
| 78 | GEGENERAL ELECTRIC CO GE | 41,392 | $1.2M | 0.25% | |
| 79 | AGGISHARES CORE U.S. AGGREGATE AG | 10,936 | $1.2M | 0.25% | |
| 80 | —ELMIRA SAVINGS BANK ESBK | 54,851 | $1.2M | 0.24% | |
| 81 | —POWERSHARES WILDERH CLEAN EN P | 291,450 | $1.2M | 0.24% | |
| 82 | BSVVANGUARD SHORT-TERM BOND ETF B | 12,889 | $1.0M | 0.21% | |
| 83 | OTTROTTER TAIL CORP OTTR | 22,550 | $855K | 0.18% | |
| 84 | BLBDBLUE BIRD CORP BLBD | 48,500 | $832K | 0.17% | |
| 85 | CSCOCISCO SYSTEMS INC CSCO | 24,365 | $824K | 0.17% | |
| 86 | —DST SYSTEMS INC DST | 4,850 | $594K | 0.12% | |
| 87 | ACMAECOM ACM | 15,700 | $559K | 0.12% | |
| 88 | XLUUTILITIES SELECT SECTOR SPDR X | 9,900 | $508K | 0.11% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC-CL B BR | 3,025 | $504K | 0.10% | |
| 90 | CELGCELGENE CORP CELG | 4,008 | $499K | 0.10% | |
| 91 | DHRDANAHER CORP DHR | 5,000 | $428K | 0.09% | |
| 92 | DISWALT DISNEY CO/THE DIS | 3,670 | $416K | 0.09% | |
| 93 | —LABORATORY CRP OF AMER HLDGS L | 2,774 | $398K | 0.08% | |
| 94 | BLKCHFBLACKROCK INC BLK | 1,000 | $384K | 0.08% | |
| 95 | —ROYAL HAWAIIAN ORCHARDS LP NNU | 167,699 | $379K | 0.08% | |
| 96 | PSXPHILLIPS 66 PSX | 4,674 | $370K | 0.08% | |
| 97 | COHRII-VI INC IIVI | 10,200 | $368K | 0.08% | |
| 98 | REGNREGENERON PHARMACEUTICALS REGN | 950 | $368K | 0.08% | |
| 99 | NINISOURCE INC NI | 15,100 | $359K | 0.07% | |
| 100 | LVLNSPDR S&P REGIONAL BANKING KRE | 6,500 | $355K | 0.07% |
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