JOHN G ULLMAN & ASSOCIATES INC Q1 2018 Filing
Filed April 19, 2018
Portfolio Value
$517K
Holdings
114
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
XOMEXXON MOBIL CORP | $30.4M |
EMREMERSON ELECTRIC CO | $28.1M |
JNJJOHNSON & JOHNSON | $21.4M |
GLWCORNING INC | $19.1M |
SLBSCHLUMBERGER NV | $18.1M |
INTCINTEL CORP | $17.0M |
PFEPFIZER INC | $16.2M |
ABTABBOTT LABORATORIES | $13.7M |
MRKMERCK & CO INC | $13.0M |
NVSNNOVARTIS AG | $12.9M |
IBMINTERNATIONAL BUSINESS MACHINE | $12.1M |
GVAGRANITE CONSTRUCTION INC | $11.0M |
LNNLINDSAY CORP | $10.9M |
OGEOGE ENERGY CORP | $9.8M |
BCEBCE INC | $9.8M |
MDUMDU RESOURCES GROUP INC | $9.7M |
MSFTMICROSOFT CORP | $9.3M |
GEGENERAL ELECTRIC CO | $9.1M |
GXPGREAT PLAINS ENERGY INC | $9.0M |
WTSWATTS WATER TECHNOLOGIES INC | $8.7M |
IRINGERSOLL-RAND PLC | $8.4M |
BMYBRISTOL-MYERS SQUIBB CO | $8.4M |
TELTE CONNECTIVITY LTD | $8.3M |
HONHONEYWELL INTERNATIONAL INC | $8.0M |
AMSWAUSDAMERICAN SOFTWARE INC | $8.0M |
FLSFLOWSERVE CORP | $7.7M |
PGPROCTER & GAMBLE CO | $7.3M |
NEENEXTERA ENERGY INC | $6.9M |
CIENCIENA CORP | $6.8M |
EEMVISHR EDG MSCI MIN VOL EMG MKT | $6.8M |
BNSBANK OF NOVA SCOTIA | $6.6M |
AZTABROOKS AUTOMATION INC | $6.1M |
ADMARCHER DANIELS MIDLAND CO | $5.8M |
GOFGUGGENHEIM S&P GLOBAL WATER ID | $5.7M |
ACMAECOM | $5.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.2M |
DGXQUEST DIAGNOSTICS INC | $4.8M |
CAMPEURCALAMP CORP | $4.6M |
LDELANDEC CORP | $4.6M |
TPCTUTOR PERINI CORP | $4.3M |
—ORBOTECH LTD | $4.3M |
—ELMIRA SAVINGS BANK | $4.2M |
CNDTCONDUENT INC | $4.2M |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $4.2M |
IDAIDACORP INC | $4.2M |
—ZARGON OIL & GAS LTD ZARFF | $4.0M |
BAXBAXTER INTERNATIONAL INC | $4.0M |
PEOEXELON CORP | $3.7M |
EWSISHARES MSCI SINGAPORE ETF | $3.6M |
EWCISHARES MSCI CANADA ETF | $3.6M |
TYGEURTORTOISE ENERGY INF CORP | $3.5M |
SWZSWISS HELVETIA FUND INC | $3.5M |
DUKDUKE ENERGY CORP | $3.5M |
PEGPUBLIC SERVICE ENTERPRISE GROU | $3.0M |
GSKGLAXOSMITHKLINE PLC | $3.0M |
TQJSIGNATURE BANK | $2.6M |
VIAVVIAVI SOLUTIONS INC | $2.6M |
EWAISHARES MSCI AUSTRALIA ETF | $2.3M |
AAPLAPPLE INC | $2.2M |
—AVALON ADVANCED MATERIALS INC | $2.0M |
MHTXMANHATTAN SCIENTIFICS INC | $2.0M |
AMGNAMGEN INC | $2.0M |
XRXCHFXEROX CORP | $1.8M |
HALHALLIBURTON CO | $1.6M |
—HARDINGE INC | $1.6M |
MOSMOSAIC CO | $1.5M |
AGGISHARES CORE US AGGREGATE BOND | $1.4M |
COPCONOCOPHILLIPS | $1.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.2M |
—POWERSHARES WILDER CLEAN ENERG | $1.2M |
MMM3M CO | $1.1M |
BLBDBLUE BIRD CORP | $1.1M |
CSCOCISCO SYSTEMS INC | $1.0M |
BSVVANGUARD SHORT-TERM BOND ETF | $1.0M |
WMTWAL-MART STORES INC | $838K |
LVLNSPDR S&P REGIONAL BANKING ETF | $779K |
VOOVANGUARD S&P 500 ETF | $701K |
BRK/BBERKSHIRE HATHAWAY INC | $603K |
—ROYAL HAWAIIAN ORCHARDS LP | $557K |
DHRDANAHER CORP | $510K |
TSMTAIWAN SEMICONDUCTOR MANUFACTU | $464K |
MUMICRON TECHNOLOGY INC | $454K |
LHLABORATORY CORPORATION OF AMER | $452K |
—MONSANTO CO | $444K |
PEPPEPSICO INC | $441K |
PSXPHILLIPS 66 | $440K |
CICIGNA CORP | $403K |
RDS/AROYAL DUTCH SHELL PLC | $398K |
GMGENERAL MOTORS CO | $380K |
KOCOCA-COLA CO | $378K |
TAT&T INC | $371K |
DISWALT DISNEY CO | $367K |
CELGCELGENE CORP | $358K |
IQVQUINTILES IMS HOLDINGS | $353K |
SHWSHERWIN-WILLIAMS CO | $326K |
REGNREGENERON PHARMACEUTICALS INC | $310K |
—OCLARO INC | $305K |
COHRII-VI INC | $278K |
JCIJOHNSON CONTROLS INTERNATIONAL | $271K |
—SKANSKA AB-B SHS SKSBF | $269K |
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