JOHN G ULLMAN & ASSOCIATES INC Q1 2018 Filing
Filed April 19, 2018
Portfolio Value
$517.2M
Holdings
114
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 407,177 | $30.4M | 5.87% | |
| 2 | EMREMERSON ELECTRIC CO | 411,348 | $28.1M | 5.43% | |
| 3 | JNJJOHNSON & JOHNSON | 166,654 | $21.4M | 4.13% | |
| 4 | GLWCORNING INC | 686,313 | $19.1M | 3.70% | |
| 5 | SLBSCHLUMBERGER NV | 279,808 | $18.1M | 3.50% | |
| 6 | INTCINTEL CORP | 326,756 | $17.0M | 3.29% | |
| 7 | PFEPFIZER INC | 455,842 | $16.2M | 3.13% | |
| 8 | ABTABBOTT LABORATORIES | 229,260 | $13.7M | 2.66% | |
| 9 | MRKMERCK & CO INC | 238,887 | $13.0M | 2.52% | |
| 10 | NVSNNOVARTIS AG | 160,043 | $12.9M | 2.50% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHINE | 78,747 | $12.1M | 2.34% | |
| 12 | GVAGRANITE CONSTRUCTION INC | 196,608 | $11.0M | 2.12% | |
| 13 | LNNLINDSAY CORP | 118,740 | $10.9M | 2.10% | |
| 14 | OGEOGE ENERGY CORP | 300,214 | $9.8M | 1.90% | |
| 15 | BCEBCE INC | 226,802 | $9.8M | 1.89% | |
| 16 | MDUMDU RESOURCES GROUP INC | 345,651 | $9.7M | 1.88% | |
| 17 | MSFTMICROSOFT CORP | 102,039 | $9.3M | 1.80% | |
| 18 | GEGENERAL ELECTRIC CO | 676,319 | $9.1M | 1.76% | |
| 19 | —GREAT PLAINS ENERGY INC | 282,928 | $9.0M | 1.74% | |
| 20 | WTSWATTS WATER TECHNOLOGIES INC | 111,578 | $8.7M | 1.68% | |
| 21 | IRINGERSOLL-RAND PLC | 98,384 | $8.4M | 1.63% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 132,851 | $8.4M | 1.62% | |
| 23 | TELTE CONNECTIVITY LTD | 82,700 | $8.3M | 1.60% | |
| 24 | HONHONEYWELL INTERNATIONAL INC | 55,696 | $8.0M | 1.56% | |
| 25 | AMSWAUSDAMERICAN SOFTWARE INC | 615,441 | $8.0M | 1.55% | |
| 26 | FLSFLOWSERVE CORP | 178,594 | $7.7M | 1.50% | |
| 27 | PGPROCTER & GAMBLE CO | 91,962 | $7.3M | 1.41% | |
| 28 | NEENEXTERA ENERGY INC | 41,954 | $6.9M | 1.32% | |
| 29 | CIENCIENA CORP | 263,033 | $6.8M | 1.32% | |
| 30 | EEMVISHR EDG MSCI MIN VOL EMG MKT | 108,864 | $6.8M | 1.31% | |
| 31 | BNSBANK OF NOVA SCOTIA | 106,267 | $6.6M | 1.27% | |
| 32 | AZTABROOKS AUTOMATION INC | 226,929 | $6.1M | 1.19% | |
| 33 | ADMARCHER DANIELS MIDLAND CO | 133,201 | $5.8M | 1.12% | |
| 34 | GOFGUGGENHEIM S&P GLOBAL WATER ID | 166,550 | $5.7M | 1.10% | |
| 35 | ACMAECOM | 156,700 | $5.6M | 1.08% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 25,108 | $5.2M | 1.00% | |
| 37 | DGXQUEST DIAGNOSTICS INC | 48,299 | $4.8M | 0.94% | |
| 38 | CAMPEURCALAMP CORP | 202,450 | $4.6M | 0.90% | |
| 39 | LDELANDEC CORP | 352,259 | $4.6M | 0.89% | |
| 40 | TPCTUTOR PERINI CORP | 196,068 | $4.3M | 0.84% | |
| 41 | —ORBOTECH LTD | 69,117 | $4.3M | 0.83% | |
| 42 | —ELMIRA SAVINGS BANK | 206,468 | $4.2M | 0.82% | |
| 43 | CNDTCONDUENT INC | 224,543 | $4.2M | 0.81% | |
| 44 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 320,325 | $4.2M | 0.81% | |
| 45 | IDAIDACORP INC | 47,084 | $4.2M | 0.80% | |
| 46 | BAXBAXTER INTERNATIONAL INC | 61,293 | $4.0M | 0.77% | |
| 47 | PEOEXELON CORP | 94,835 | $3.7M | 0.72% | |
| 48 | EWSISHARES MSCI SINGAPORE ETF | 136,020 | $3.6M | 0.70% | |
| 49 | EWCISHARES MSCI CANADA ETF | 129,991 | $3.6M | 0.69% | |
| 50 | TYGEURTORTOISE ENERGY INF CORP | 140,507 | $3.5M | 0.68% | |
| 51 | SWZSWISS HELVETIA FUND INC | 284,040 | $3.5M | 0.67% | |
| 52 | DUKDUKE ENERGY CORP | 44,766 | $3.5M | 0.67% | |
| 53 | PEGPUBLIC SERVICE ENTERPRISE GROU | 59,760 | $3.0M | 0.58% | |
| 54 | GSKGLAXOSMITHKLINE PLC | 76,135 | $3.0M | 0.58% | |
| 55 | TQJSIGNATURE BANK | 18,302 | $2.6M | 0.50% | |
| 56 | VIAVVIAVI SOLUTIONS INC | 264,400 | $2.6M | 0.50% | |
| 57 | EWAISHARES MSCI AUSTRALIA ETF | 105,700 | $2.3M | 0.45% | |
| 58 | AAPLAPPLE INC | 13,104 | $2.2M | 0.43% | |
| 59 | AMGNAMGEN INC | 11,558 | $2.0M | 0.38% | |
| 60 | GOOGALPHABET INC | 1,713 | $1.8M | 0.34% | |
| 61 | XRXCHFXEROX CORP | 61,131 | $1.8M | 0.34% | |
| 62 | GOOGLALPHABET INC | 1,594 | $1.7M | 0.32% | |
| 63 | HALHALLIBURTON CO | 34,800 | $1.6M | 0.32% | |
| 64 | —HARDINGE INC | 87,341 | $1.6M | 0.31% | |
| 65 | MOSMOSAIC CO | 61,100 | $1.5M | 0.29% | |
| 66 | AGGISHARES CORE US AGGREGATE BOND | 13,490 | $1.4M | 0.28% | |
| 67 | COPCONOCOPHILLIPS | 22,110 | $1.3M | 0.25% | |
| 68 | ZBHZIMMER BIOMET HOLDINGS INC | 11,124 | $1.2M | 0.23% | |
| 69 | —POWERSHARES WILDER CLEAN ENERG | 48,150 | $1.2M | 0.23% | |
| 70 | MMM3M CO | 5,065 | $1.1M | 0.22% | |
| 71 | BLBDBLUE BIRD CORP | 46,100 | $1.1M | 0.21% | |
| 72 | CSCOCISCO SYSTEMS INC | 24,260 | $1.0M | 0.20% | |
| 73 | BSVVANGUARD SHORT-TERM BOND ETF | 12,873 | $1.0M | 0.20% | |
| 74 | WMTWAL-MART STORES INC | 9,417 | $838K | 0.16% | |
| 75 | LVLNSPDR S&P REGIONAL BANKING ETF | 12,900 | $779K | 0.15% | |
| 76 | VOOVANGUARD S&P 500 ETF | 2,894 | $701K | 0.14% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC | 3,025 | $603K | 0.12% | |
| 78 | —ROYAL HAWAIIAN ORCHARDS LP | 239,917 | $557K | 0.11% | |
| 79 | BLKCHFBLACKROCK INC | 1,000 | $542K | 0.10% | |
| 80 | DHRDANAHER CORP | 5,213 | $510K | 0.10% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 10,600 | $464K | 0.09% | |
| 82 | MUMICRON TECHNOLOGY INC | 8,700 | $454K | 0.09% | |
| 83 | —LABORATORY CORPORATION OF AMER | 2,792 | $452K | 0.09% | |
| 84 | —MONSANTO CO | 3,802 | $444K | 0.09% | |
| 85 | PEPPEPSICO INC | 4,043 | $441K | 0.09% | |
| 86 | PSXPHILLIPS 66 | 4,585 | $440K | 0.09% | |
| 87 | CICIGNA CORP | 2,400 | $403K | 0.08% | |
| 88 | RDS/AROYAL DUTCH SHELL PLC | 6,243 | $398K | 0.08% | |
| 89 | GMGENERAL MOTORS CO | 10,450 | $380K | 0.07% | |
| 90 | KOCOCA-COLA CO | 8,706 | $378K | 0.07% | |
| 91 | TAT&T INC | 10,414 | $371K | 0.07% | |
| 92 | DISWALT DISNEY CO | 3,656 | $367K | 0.07% | |
| 93 | CELGCELGENE CORP | 4,008 | $358K | 0.07% | |
| 94 | IQVQUINTILES IMS HOLDINGS | 3,600 | $353K | 0.07% | |
| 95 | SHWSHERWIN-WILLIAMS CO | 831 | $326K | 0.06% | |
| 96 | REGNREGENERON PHARMACEUTICALS INC | 900 | $310K | 0.06% | |
| 97 | —OCLARO INC | 31,900 | $305K | 0.06% | |
| 98 | COHRII-VI INC | 6,800 | $278K | 0.05% | |
| 99 | JCIJOHNSON CONTROLS INTERNATIONAL | 7,681 | $271K | 0.05% | |
| 100 | —SKANSKA AB-B SHS SKSBF | 13,200 | $269K | 0.05% |
Page 1 of 2Next