JOHN G ULLMAN & ASSOCIATES INC Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$552.3M
Holdings
128
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 574,620 | $39.3M | 7.12% | |
| 2 | XOMEXXON MOBIL CORP | 397,110 | $32.1M | 5.81% | |
| 3 | GVAGRANITE CONSTRUCTION | 518,725 | $22.4M | 4.05% | |
| 4 | GLWCORNING INC | 651,882 | $21.6M | 3.91% | |
| 5 | PFEPFIZER INC | 438,878 | $18.6M | 3.37% | |
| 6 | INTCINTEL CORP | 311,003 | $16.7M | 3.02% | |
| 7 | NVSNNOVARTIS AG | 159,375 | $15.3M | 2.77% | |
| 8 | JNJJOHNSON & JOHNSON | 96,052 | $13.4M | 2.43% | |
| 9 | BMYBRISTOL-MYERS SQUIBB | 267,957 | $12.8M | 2.31% | |
| 10 | OGEOGE ENERGY CORP | 293,703 | $12.7M | 2.29% | |
| 11 | EEMVISHR EDG MSCI MIN VOL EMG MKT | 212,189 | $12.6M | 2.28% | |
| 12 | MRKMERCK & CO INC | 140,075 | $11.7M | 2.11% | |
| 13 | MSFTMICROSOFT CORP | 96,769 | $11.4M | 2.07% | |
| 14 | LNNLINDSAY CORP | 114,873 | $11.1M | 2.01% | |
| 15 | XRAYDENTSPLY SIRONA INC | 223,675 | $11.1M | 2.01% | |
| 16 | FLSFLOWSERVE CORP | 235,935 | $10.7M | 1.93% | |
| 17 | BCEBCE INC | 238,494 | $10.6M | 1.92% | |
| 18 | ABTABBOTT LABORATORIES | 129,922 | $10.4M | 1.88% | |
| 19 | GSKGLAXOSMITHKLINE PLC | 246,500 | $10.3M | 1.87% | |
| 20 | MDUM D U RESOURCES GRP | 393,471 | $10.2M | 1.84% | |
| 21 | —INGERSOLL RAND PLC F | 91,116 | $9.8M | 1.78% | |
| 22 | AMSWAUSDAMERICAN SOFTWARE INC | 794,051 | $9.5M | 1.72% | |
| 23 | EVRGEVERGY INC | 157,180 | $9.1M | 1.65% | |
| 24 | WTSWATTS WATER TECH INC CLASS A | 110,442 | $8.9M | 1.62% | |
| 25 | HONHONEYWELL INTL INC | 49,002 | $7.8M | 1.41% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 25,944 | $7.1M | 1.29% | |
| 27 | IBMIBM CORP | 49,416 | $7.0M | 1.26% | |
| 28 | BNSBANK OF NOVA SCOTIA | 130,300 | $6.9M | 1.26% | |
| 29 | HALHALLIBURTON CO HLDG | 223,400 | $6.5M | 1.19% | |
| 30 | TELTE CONNECTIVITY LTD F | 79,650 | $6.4M | 1.16% | |
| 31 | —SPDR S&P EM MKTS SM CP | 131,900 | $5.9M | 1.06% | |
| 32 | —INVSC S P GLOBAL WATER INDEX E | 158,250 | $5.6M | 1.01% | |
| 33 | ASTEASTEC INDUSTRIES INC | 129,200 | $4.9M | 0.88% | |
| 34 | CNDTCONDUENT INC | 344,360 | $4.8M | 0.86% | |
| 35 | —ELMIRA SAVINGS BANK F S | 282,850 | $4.7M | 0.86% | |
| 36 | IDAIDACORP INC | 46,039 | $4.6M | 0.83% | |
| 37 | SLBSCHLUMBERGER LTD F | 104,175 | $4.5M | 0.82% | |
| 38 | BAXBAXTER INTERNATIONAL INC | 55,726 | $4.5M | 0.82% | |
| 39 | ACMAECOM TECHNOLOGY CORP | 149,250 | $4.4M | 0.80% | |
| 40 | LDELANDEC CORP | 353,525 | $4.3M | 0.79% | |
| 41 | DGXQUEST DIAGNOSTIC INC | 47,846 | $4.3M | 0.78% | |
| 42 | AZTABROOKS AUTOMATION | 146,045 | $4.3M | 0.78% | |
| 43 | AGXARGAN INC | 84,500 | $4.2M | 0.76% | |
| 44 | EWAISHARES MSCI AUSTRALIA ETF | 193,750 | $4.2M | 0.75% | |
| 45 | DUKDUKE ENERGY CORP | 43,990 | $4.0M | 0.72% | |
| 46 | TPCTUTOR PERINI CORP | 227,975 | $3.9M | 0.71% | |
| 47 | NEENEXTERA ENERGY INC | 19,571 | $3.8M | 0.68% | |
| 48 | EPUISHARES:MSCI PERU | 94,031 | $3.7M | 0.67% | |
| 49 | EWCISHARES MSCI CANADA ETF | 133,601 | $3.7M | 0.67% | |
| 50 | PEGPUB SVC ENTERPISE GP | 58,075 | $3.5M | 0.62% | |
| 51 | —DOWDUPONT INC | 62,278 | $3.3M | 0.60% | |
| 52 | XRXCHFXEROX CORP | 95,739 | $3.1M | 0.55% | |
| 53 | VIAVVIAVI SOLUTIONS INC | 239,700 | $3.0M | 0.54% | |
| 54 | EWSISHARES MSCI SINGAPORE ETF | 124,275 | $2.9M | 0.53% | |
| 55 | OCOWENS CORNING FIBERGLAS | 62,400 | $2.9M | 0.53% | |
| 56 | CAMPEURCALAMP CORP | 223,707 | $2.8M | 0.51% | |
| 57 | SWKSTANLEY BLACK & DECK | 19,300 | $2.6M | 0.48% | |
| 58 | KMIKINDER MORGAN INC | 123,700 | $2.5M | 0.45% | |
| 59 | GEGENERAL ELECTRIC CO | 232,754 | $2.3M | 0.42% | |
| 60 | AMGNAMGEN INC. | 11,450 | $2.2M | 0.39% | |
| 61 | KMXCARMAX INC | 30,500 | $2.1M | 0.39% | |
| 62 | —ALPHABET INC. CLASS A | 1,579 | $1.9M | 0.34% | |
| 63 | —SIGNATURE BANK | 14,150 | $1.8M | 0.33% | |
| 64 | EAFEURGRAFTECH INTERNATIONAL LTD | 130,711 | $1.7M | 0.30% | |
| 65 | MOSTHE MOSAIC CO | 56,400 | $1.5M | 0.28% | |
| 66 | VOOVANGUARD S&P 500 ETF | 5,746 | $1.5M | 0.27% | |
| 67 | AGGISHARES CORE US AGGREGATE BOND | 12,615 | $1.4M | 0.25% | |
| 68 | ZBHZIMMER BIOMET HOLDINGS INC | 10,690 | $1.4M | 0.25% | |
| 69 | AAPLAPPLE INC | 6,979 | $1.3M | 0.24% | |
| 70 | —CISCO SYSTEMS INC | 24,100 | $1.3M | 0.24% | |
| 71 | RHINVSC WILDERHILL CLEAN ENERGY | 45,030 | $1.2M | 0.22% | |
| 72 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 100,875 | $1.2M | 0.21% | |
| 73 | ADMARCHER DANIELS MIDLAND CO | 23,500 | $1.0M | 0.18% | |
| 74 | MMM3M CO | 4,773 | $992K | 0.18% | |
| 75 | —TORTOISE ENERGY INF CORP | 40,150 | $944K | 0.17% | |
| 76 | BSVVANGUARD SHORT-TERM BOND ETF | 11,827 | $941K | 0.17% | |
| 77 | —VANGUARD MATERIALS ETF | 7,460 | $918K | 0.17% | |
| 78 | WMTWAL-MART STORES | 9,150 | $892K | 0.16% | |
| 79 | DHRDANAHER CORP | 5,800 | $766K | 0.14% | |
| 80 | —SPDR S&P REGIONAL BANKING ETF | 14,400 | $739K | 0.13% | |
| 81 | —ALPHABET INC. CLASS C | 616 | $723K | 0.13% | |
| 82 | BRK/BBERKSHIRE HATHAWAY CLASS B | 3,575 | $718K | 0.13% | |
| 83 | DSIISHARES:MSCI KLD 400 SOC | 6,300 | $665K | 0.12% | |
| 84 | TA T & T INC | 20,701 | $649K | 0.12% | |
| 85 | TSMTAIWAN SEMICONDUCTR F SPONSORE | 13,500 | $553K | 0.10% | |
| 86 | LHLAB CO OF AMER HLDG | 3,358 | $514K | 0.09% | |
| 87 | IQVIQVIA HOLDINGS INC | 3,500 | $503K | 0.09% | |
| 88 | LLYLILLY ELI & CO | 3,700 | $480K | 0.09% | |
| 89 | CELGCELGENE CORP | 4,908 | $463K | 0.08% | |
| 90 | HPEHEWLETT PACKARD ENTERPRI | 29,100 | $449K | 0.08% | |
| 91 | PSXPHILLIPS 66 | 4,585 | $436K | 0.08% | |
| 92 | PEPPEPSICO INC | 3,510 | $430K | 0.08% | |
| 93 | BLKBLACKROCK INC | 1,000 | $427K | 0.08% | |
| 94 | AGCOA G C O CORP | 5,800 | $403K | 0.07% | |
| 95 | BLBDBLUE BIRD CORP | 23,723 | $402K | 0.07% | |
| 96 | DISWALT DISNEY CO | 3,596 | $399K | 0.07% | |
| 97 | LITELUMENTUM HOLDINGS INC | 6,984 | $395K | 0.07% | |
| 98 | RDS/AROYAL DUTCH SHELL F SPONSORED | 6,223 | $389K | 0.07% | |
| 99 | COHRII-VI INC | 10,100 | $376K | 0.07% | |
| 100 | KOTHE COCA-COLA CO | 8,006 | $375K | 0.07% |
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