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 | Value |
|---|---|
JNJJOHNSON & JOHNSON JNJ | $24.0M |
GLWCORNING INC GLW | $19.8M |
XOMEXXON MOBIL CORP XOM | $18.6M |
EMREMERSON ELECTRIC CO EMR | $18.0M |
PFEPFIZER INC PFE | $15.5M |
SLBSCHLUMBERGER LTD SLB | $15.1M |
LNNLINDSAY CORP LNN | $13.7M |
MRKMERCK & CO. INC. MRK | $13.5M |
INTCINTEL CORP INTC | $12.4M |
GVAGRANITE CONSTRUCTION INC GVA | $12.0M |
ABTABBOTT LABORATORIES ABT | $11.5M |
AZTABROOKS AUTOMATION INC BRKS | $10.3M |
TELTE CONNECTIVITY LTD TEL | $9.9M |
—GREAT PLAINS ENERGY INC GXP | $8.5M |
NVSNNOVARTIS AG-SPONSORED ADR NVS | $8.4M |
WMTWAL-MART STORES INC WMT | $8.4M |
IRINGERSOLL-RAND PLC IR | $8.3M |
IBMINTL BUSINESS MACHINES CORP IB | $8.3M |
GMGENERAL MOTORS CO GM | $7.9M |
COPCONOCOPHILLIPS COP | $7.6M |
HONHONEYWELL INTERNATIONAL INC HO | $7.4M |
BMYBRISTOL-MYERS SQUIBB CO BMY | $7.4M |
WTSWATTS WATER TECHNOLOGIES-A WTS | $7.1M |
MSFTMICROSOFT CORP MSFT | $7.0M |
BNSBANK OF NOVA SCOTIA BNS | $6.5M |
OGEOGE ENERGY CORP OGE | $6.3M |
DUKDUKE ENERGY CORP DUK | $6.2M |
AMSWAUSDAMERICAN SOFTWARE INC-CL A AMS | $6.1M |
FLSFLOWSERVE CORP FLS | $6.0M |
BCEBCE INC BCE | $5.9M |
PEOEXELON CORP EXC | $5.8M |
GOFGUGGENHEIM S&P GLOBAL WATER CG | $5.6M |
NEENEXTERA ENERGY INC NEE | $5.6M |
GSKGLAXOSMITHKLINE PLC-SPON ADR G | $5.4M |
BAXBAXTER INTERNATIONAL INC BAX | $5.2M |
MDUMDU RESOURCES GROUP INC MDU | $5.1M |
IDAIDACORP INC IDA | $5.0M |
DGXQUEST DIAGNOSTICS INC DGX | $5.0M |
AGCOAGCO CORP AGCO | $4.6M |
LDELANDEC CORP LNDC | $4.5M |
—CALGON CARBON CORP CCC | $4.4M |
TMOTHERMO FISHER SCIENTIFIC INC T | $4.0M |
XBISPDR S&P BIOTECH ETF XBI | $3.9M |
CIENCIENA CORP CIEN | $3.7M |
EEMVISHARES EDGE MSCI MIN VOL EM E | $3.7M |
NYCBEURNEW YORK COMMUNITY BANCORP NYC | $3.7M |
MMM3M CO MMM | $3.6M |
CAMPEURCALAMP CORP CAMP | $3.6M |
EWSISHARES MSCI SINGAPORE CAPPE E | $3.4M |
—SUN HYDRAULICS CORP SNHY | $3.3M |
HALHALLIBURTON CO HAL | $3.3M |
XRAYDENTSPLY SIRONA INC XRAY | $3.0M |
—SYNGENTA AG-ADR SYT | $2.9M |
SWZSWISS HELVETIA FUND SWZ | $2.9M |
—MONSANTO CO MON | $2.9M |
PEGPUBLIC SERVICE ENTERPRISE GP P | $2.8M |
EWCISHARES MSCI CANADA ETF EWC | $2.7M |
AMGNAMGEN INC AMGN | $2.7M |
AAPLAPPLE INC AAPL | $2.7M |
ATHMAUTOHOME INC-ADR ATHM | $2.6M |
NEOGNEOGEN CORP NEOG | $2.6M |
EWAISHARES MSCI AUSTRALIA ETF EWA | $2.6M |
TEOTELECOM ARGENTINA SA-SP ADR TE | $2.4M |
—ORBOTECH LTD ORBK | $2.3M |
CHMGCHEMUNG FINANCIAL CORP CHMG | $2.2M |
—XEROX CORP XRX | $2.2M |
XYLXYLEM INC XYL | $2.0M |
CNDTCONDUENT INC CNDT | $1.6M |
ZBHZIMMER BIOMET HOLDINGS INC ZBH | $1.5M |
SYKSTRYKER CORP SYK | $1.5M |
GOOGALPHABET INC-CL C GOOG | $1.4M |
TQJSIGNATURE BANK SBNY | $1.4M |
—HARDINGE INC HDNG | $1.4M |
GOOGLALPHABET INC-CL A GOOGL | $1.4M |
KOCOCA-COLA CO/THE KO | $1.3M |
VIAVVIAVI SOLUTIONS INC VIAV | $1.3M |
MOSMOSAIC CO/THE MOS | $1.2M |
GEGENERAL ELECTRIC CO GE | $1.2M |
AGGISHARES CORE U.S. AGGREGATE AG | $1.2M |
—ELMIRA SAVINGS BANK ESBK | $1.2M |
—POWERSHARES WILDERH CLEAN EN P | $1.2M |
BSVVANGUARD SHORT-TERM BOND ETF B | $1.0M |
OTTROTTER TAIL CORP OTTR | $855K |
BLBDBLUE BIRD CORP BLBD | $832K |
CSCOCISCO SYSTEMS INC CSCO | $824K |
—DST SYSTEMS INC DST | $594K |
ACMAECOM ACM | $559K |
XLUUTILITIES SELECT SECTOR SPDR X | $508K |
BRK/BBERKSHIRE HATHAWAY INC-CL B BR | $504K |
CELGCELGENE CORP CELG | $499K |
DHRDANAHER CORP DHR | $428K |
DISWALT DISNEY CO/THE DIS | $416K |
—LABORATORY CRP OF AMER HLDGS L | $398K |
BLKCHFBLACKROCK INC BLK | $384K |
—ROYAL HAWAIIAN ORCHARDS LP NNU | $379K |
PSXPHILLIPS 66 PSX | $370K |
COHRII-VI INC IIVI | $368K |
REGNREGENERON PHARMACEUTICALS REGN | $368K |
NINISOURCE INC NI | $359K |
LVLNSPDR S&P REGIONAL BANKING KRE | $355K |
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