JOHN G ULLMAN & ASSOCIATES INC Q1 2020 Filing
Filed April 14, 2020
Portfolio Value
$377.0M
Holdings
101
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
EMREMERSON ELEC CO | $27.9M |
BMYBRISTOL-MYERS SQUIBB | $22.9M |
GLWCORNING INC | $18.2M |
PFEPFIZER INC | $17.5M |
GSKGLAXOSMITHKLINE PLC | $16.2M |
INTCINTEL CORP | $13.3M |
NVSNNOVARTIS AG | $12.6M |
JNJJOHNSON & JOHNSON | $12.2M |
MMM3M CO | $11.0M |
AMSWAUSDAMERICAN SOFTWARE INC | $10.5M |
BCEBCE INC | $10.1M |
OGEOGE ENERGY CORP | $9.0M |
XRAYDENTSPLY SIRONA INC | $8.2M |
MDUM D U RESOURCES GRP | $8.1M |
LNNLINDSAY CORP | $8.0M |
IBMIBM CORP | $7.9M |
MSFTMICROSOFT CORP | $6.9M |
ABTABBOTT LABORATORIES | $6.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.6M |
MRKMERCK & CO INC | $6.3M |
GVAGRANITE CONSTRUCTION | $5.9M |
ADMARCHER DANIELS MIDLAND CO | $5.5M |
BNSBANK OF NOVA SCOTIA | $5.4M |
HONHONEYWELL INTL INC | $5.4M |
LITELUMENTUM HOLDINGS INC | $5.3M |
TELTE CONNECTIVITY LTD F | $4.8M |
AGXARGAN INC | $4.6M |
TSMTAIWAN SEMICONDUCTR F SPONSORE | $4.5M |
ACMAECOM TECHNOLOGY CORP | $4.2M |
IDAIDACORP INC | $4.0M |
DGXQUEST DIAGNOSTIC INC | $3.8M |
ALBALBEMARLE CORP | $3.7M |
ELANELANCO ANIMAL HEALTH INC | $3.5M |
XOMEXXON MOBIL CORP | $3.4M |
VZVERIZON COMMUNICATN | $3.4M |
FLSFLOWSERVE CORP | $3.3M |
LDELANDEC CORP | $3.0M |
AZTABROOKS AUTOMATION | $2.8M |
AVGOBROADCOM LTD AVGO | $2.7M |
EWAISHARES MSCI AUSTRALIA ETF | $2.6M |
EWCISHARES MSCI CANADA ETF | $2.6M |
ASTEASTEC INDUSTRIES INC | $2.4M |
PEGPUB SVC ENTERPISE GP | $2.3M |
HZNPHORIZON THERAPEUTICS PLC | $2.3M |
TA T & T INC | $2.2M |
XRXXEROX CORP | $2.2M |
7HPHP INC | $1.9M |
TDCTERADATA CORP | $1.9M |
CCKCROWN HOLDINGS INC | $1.9M |
PHGKONINKLIJKE PHILIPS N F SPONSO | $1.7M |
UHALAMERCO | $1.7M |
AMGNAMGEN INC. | $1.7M |
GEGENERAL ELECTRIC CO | $1.6M |
AGGISHARES CORE US AGGREGATE BOND | $1.6M |
TTTRANE TECHNOLOGIES PLC | $1.5M |
AAPLAPPLE INC | $1.4M |
4DHDANA INC | $1.3M |
CTVACORTEVA INC | $1.3M |
VOOVANGUARD S&P 500 ETF | $1.3M |
BAXBAXTER INTERNATIONAL INC | $1.3M |
VIAVVIAVI SOLUTIONS INC | $1.3M |
AG8AGILENT TECHNOLOGIES INC | $1.1M |
BSVVANGUARD SHORT-TERM BOND ETF | $976K |
SLBSCHLUMBERGER LTD F | $957K |
ALCALCON INC | $945K |
—CISCO SYSTEMS INC | $928K |
—ELMIRA SAVINGS BANK F S | $888K |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $834K |
—SIGNATURE BANK | $659K |
BRK/BBERKSHIRE HATHAWAY CLASS B | $651K |
—CORNING NAT GAS HLDG | $630K |
DUKDUKE ENERGY CORP | $616K |
CRUSCIRRUS LOGIC INC | $591K |
LLYLILLY ELI & CO | $555K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | $502K |
COHRII-VI INC | $493K |
AGREURAVANGRID INC | $442K |
EEFTEURONET WORLDWIDE INC | $437K |
IRINGERSOLL RAND INC | $395K |
REGNREGENERON PHARMS INC | $391K |
LHLAB CO OF AMER HLDG | $357K |
ITWILLINOIS TOOL WORKS | $355K |
—SKANSKA AB ORDF | $344K |
IBBISHARES:NASDAQ BIOTECH | $334K |
IQVIQVIA HOLDINGS INC | $334K |
DISWALT DISNEY CO | $312K |
AWMSKYWORKS SOLUTIONS INC SWKS | $295K |
NEENEXTERA ENERGY INC | $277K |
AGCOA G C O CORP | $274K |
HLIOHELIOS TECHNOLOGIES INC | $265K |
FELEFRANKLIN ELECTRIC CO | $240K |
SHWSHERWIN WILLIAMS CO | $230K |
—ALPHABET INC. CLASS C | $215K |
XLFISELECT SECTOR UTI SELECT SPDR | $211K |
RDS/AROYAL DUTCH SHELL F SPONSORED | $207K |
—MA COM TECH SOLUTN | $203K |
JCIJOHNSON CONTROLS INTER F | $202K |
VNMVANECK VECTORS VIETNAM ETF | $199K |
FNBF N B CORP PA | $127K |
SNDSMART SAND INC | $10K |
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