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 |
|---|---|---|---|---|---|
| 101 | REGNREGENERON PHARMS INC | 900 | $370K | 0.07% | |
| 102 | EEMISHARES MSCI EMERGING MARKETS | 8,500 | $365K | 0.07% | |
| 103 | MUMICRON TECHNOLOGY | 8,685 | $359K | 0.06% | |
| 104 | VZVERIZON COMMUNICATN | 6,079 | $359K | 0.06% | |
| 105 | GMGENERAL MOTORS CO | 9,550 | $354K | 0.06% | |
| 106 | ONON SEMICONDUCTOR CO | 17,000 | $350K | 0.06% | |
| 107 | QQQINVSC QQQ TRUST SRS 1 ETF | 1,924 | $346K | 0.06% | |
| 108 | —SENSATA TECH F | 7,400 | $333K | 0.06% | |
| 109 | JCIJOHNSON CONTROLS INTER F | 8,903 | $329K | 0.06% | |
| 110 | AOSA. O. SMITH CORP | 5,800 | $309K | 0.06% | |
| 111 | PAYXPAYCHEX INC | 3,825 | $307K | 0.06% | |
| 112 | HOLXHOLOGIC INC | 6,300 | $305K | 0.06% | |
| 113 | XLFISELECT SECTOR UTI SELECT SPDR | 5,200 | $302K | 0.05% | |
| 114 | SHWSHERWIN WILLIAMS CO | 700 | $301K | 0.05% | |
| 115 | CICIGNA CORP | 1,800 | $289K | 0.05% | |
| 116 | ITWILLINOIS TOOL WORKS | 2,000 | $287K | 0.05% | |
| 117 | MCDMC DONALDS CORP | 1,500 | $285K | 0.05% | |
| 118 | CRUSCIRRUS LOGIC INC | 6,700 | $282K | 0.05% | |
| 119 | FNBF N B CORP PA | 25,457 | $270K | 0.05% | |
| 120 | —CHINA MOBILE LTD F SPONSORED A | 5,200 | $265K | 0.05% | |
| 121 | —CORNING NAT GAS HLDG | 13,448 | $261K | 0.05% | |
| 122 | —U S CONCRETE INC | 6,200 | $257K | 0.05% | |
| 123 | PLOWDOUGLAS DYNAMICS INC | 5,600 | $213K | 0.04% | |
| 124 | GILDGILEAD SCIENCES INC | 3,200 | $208K | 0.04% | |
| 125 | CIENCIENA CORP | 5,500 | $205K | 0.04% | |
| 126 | —FRST TRST ISE GLB WND ENG INX | 15,200 | $198K | 0.04% | |
| 127 | MHTXMANHATTAN SCIENTIFICS INC | 145,000 | $2K | 0.00% | |
| 128 | —AVALON ADVANCED MATERIALS INC | 18,750 | $1K | 0.00% |
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