JOHN G ULLMAN & ASSOCIATES INC Q2 2016 Filing
Filed July 22, 2016
Portfolio Value
$487.0M
Holdings
117
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON JNJ | 256,309 | $31.1M | 6.38% | |
| 2 | GLWCORNING INC GLW | 948,099 | $19.4M | 3.99% | |
| 3 | XOMEXXON MOBIL CORP XOM | 199,697 | $18.7M | 3.84% | |
| 4 | EMREMERSON ELECTRIC CO EMR | 341,288 | $17.8M | 3.66% | |
| 5 | PFEPFIZER INC PFE | 489,973 | $17.3M | 3.54% | |
| 6 | SLBSCHLUMBERGER LTD SLB | 184,881 | $14.6M | 3.00% | |
| 7 | GVAGRANITE CONSTRUCTION INC GVA | 311,027 | $14.2M | 2.91% | |
| 8 | MRKMERCK & CO. INC. MRK | 222,747 | $12.8M | 2.64% | |
| 9 | INTCINTEL CORP INTC | 364,825 | $12.0M | 2.46% | |
| 10 | LNNLINDSAY CORP LNN | 168,757 | $11.5M | 2.35% | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO BMY | 142,853 | $10.5M | 2.16% | |
| 12 | BCEBCE INC BCE | 203,166 | $9.6M | 1.97% | |
| 13 | WMTWAL-MART STORES INC WMT | 130,700 | $9.5M | 1.96% | |
| 14 | —GREAT PLAINS ENERGY INC GXP | 297,300 | $9.0M | 1.86% | |
| 15 | AMATAPPLIED MATERIALS INC AMAT | 376,425 | $9.0M | 1.85% | |
| 16 | DUKDUKE ENERGY CORP DUK | 98,288 | $8.4M | 1.73% | |
| 17 | GSKGLAXOSMITHKLINE PLC-SPON ADR G | 182,592 | $7.9M | 1.63% | |
| 18 | IBMINTL BUSINESS MACHINES CORP IB | 51,064 | $7.8M | 1.59% | |
| 19 | HONHONEYWELL INTERNATIONAL INC HO | 62,974 | $7.3M | 1.50% | |
| 20 | TELTE CONNECTIVITY LTD TEL | 127,900 | $7.3M | 1.50% | |
| 21 | AZTABROOKS AUTOMATION INC BRKS | 644,840 | $7.2M | 1.49% | |
| 22 | GMGENERAL MOTORS CO GM | 241,100 | $6.8M | 1.40% | |
| 23 | OTTROTTER TAIL CORP OTTR | 201,814 | $6.8M | 1.39% | |
| 24 | —ST JUDE MEDICAL INC STJ | 85,534 | $6.7M | 1.37% | |
| 25 | IRINGERSOLL-RAND PLC IR | 101,004 | $6.4M | 1.32% | |
| 26 | PEOEXELON CORP EXC | 171,480 | $6.2M | 1.28% | |
| 27 | NEENEXTERA ENERGY INC NEE | 46,735 | $6.1M | 1.25% | |
| 28 | MSFTMICROSOFT CORP MSFT | 112,867 | $5.8M | 1.19% | |
| 29 | ABTABBOTT LABORATORIES ABT | 145,871 | $5.7M | 1.18% | |
| 30 | ADMARCHER-DANIELS-MIDLAND CO ADM | 128,500 | $5.5M | 1.13% | |
| 31 | OGEOGE ENERGY CORP OGE | 162,085 | $5.3M | 1.09% | |
| 32 | IDAIDACORP INC IDA | 64,960 | $5.3M | 1.09% | |
| 33 | MDUMDU RESOURCES GROUP INC MDU | 213,375 | $5.1M | 1.05% | |
| 34 | WTSWATTS WATER TECHNOLOGIES-A WTS | 81,475 | $4.7M | 0.97% | |
| 35 | —EMC CORP/MA EMC | 172,200 | $4.7M | 0.96% | |
| 36 | MDTMEDTRONIC PLC MDT | 53,825 | $4.7M | 0.96% | |
| 37 | —MONSANTO CO MON | 45,090 | $4.7M | 0.96% | |
| 38 | AMSWAUSDAMERICAN SOFTWARE INC-CL A AMS | 409,355 | $4.3M | 0.88% | |
| 39 | CHMGCHEMUNG FINANCIAL CORP CHMG | 145,132 | $4.3M | 0.87% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC T | 28,492 | $4.2M | 0.86% | |
| 41 | BNSBANK OF NOVA SCOTIA BNS | 84,600 | $4.1M | 0.85% | |
| 42 | LDELANDEC CORP LNDC | 384,825 | $4.1M | 0.85% | |
| 43 | DGXQUEST DIAGNOSTICS INC DGX | 49,986 | $4.1M | 0.84% | |
| 44 | NVSNNOVARTIS AG-SPONSORED ADR NVS | 48,049 | $4.0M | 0.81% | |
| 45 | MMM3M CO MMM | 20,023 | $3.5M | 0.72% | |
| 46 | —SUN HYDRAULICS CORP SNHY | 115,625 | $3.4M | 0.70% | |
| 47 | GOFGUGGENHEIM S&P GLOBAL WATER CG | 113,550 | $3.4M | 0.70% | |
| 48 | PEGPUBLIC SERVICE ENTERPRISE GP P | 72,360 | $3.4M | 0.69% | |
| 49 | HALHALLIBURTON CO HAL | 73,634 | $3.3M | 0.68% | |
| 50 | CIENCIENA CORP CIEN | 170,500 | $3.2M | 0.66% | |
| 51 | AMGNAMGEN INC AMGN | 20,813 | $3.2M | 0.65% | |
| 52 | XRAYDENTSPLY SIRONA INC XRAY | 50,823 | $3.2M | 0.65% | |
| 53 | PLOWDOUGLAS DYNAMICS INC PLOW | 121,971 | $3.1M | 0.64% | |
| 54 | XBISPDR S&P BIOTECH ETF XBI | 57,720 | $3.1M | 0.64% | |
| 55 | —ISHARES MSCI SINGAPORE ETF EWS | 282,010 | $3.1M | 0.63% | |
| 56 | TRPTRANSCANADA CORP TRP | 62,450 | $2.8M | 0.58% | |
| 57 | EEMVISHARES EDGE MSCI MIN VOL EM E | 53,233 | $2.7M | 0.56% | |
| 58 | —MENTOR GRAPHICS CORP MENT | 125,667 | $2.7M | 0.55% | |
| 59 | —SCANA CORP SCG | 35,025 | $2.6M | 0.54% | |
| 60 | —XEROX CORP XRX | 268,133 | $2.5M | 0.52% | |
| 61 | EWCISHARES MSCI CANADA ETF EWC | 96,400 | $2.4M | 0.49% | |
| 62 | NEOGNEOGEN CORP NEOG | 41,491 | $2.3M | 0.48% | |
| 63 | ACMAECOM ACM | 73,000 | $2.3M | 0.48% | |
| 64 | —CHICAGO BRIDGE & IRON CO NV CB | 62,400 | $2.2M | 0.44% | |
| 65 | TQJSIGNATURE BANK SBNY | 16,250 | $2.0M | 0.42% | |
| 66 | —ORBOTECH LTD ORBK | 76,842 | $2.0M | 0.40% | |
| 67 | XYLXYLEM INC XYL | 43,300 | $1.9M | 0.40% | |
| 68 | AAPLAPPLE INC AAPL | 19,027 | $1.8M | 0.37% | |
| 69 | AGCOAGCO CORP AGCO | 37,800 | $1.8M | 0.37% | |
| 70 | —CALGON CARBON CORP CCC | 134,500 | $1.8M | 0.36% | |
| 71 | ENQENTEGRIS INC ENTG | 119,594 | $1.7M | 0.36% | |
| 72 | —AMERICAN CAPITAL LTD ACAS | 109,005 | $1.7M | 0.35% | |
| 73 | NYCBEURNEW YORK COMMUNITY BANCORP NYC | 113,800 | $1.7M | 0.35% | |
| 74 | EWAISHARES MSCI AUSTRALIA ETF EWA | 85,300 | $1.7M | 0.34% | |
| 75 | ZBHZIMMER BIOMET HOLDINGS INC ZBH | 13,010 | $1.6M | 0.32% | |
| 76 | —HARDINGE INC HDNG | 155,160 | $1.6M | 0.32% | |
| 77 | —DST SYSTEMS INC DST | 13,250 | $1.5M | 0.32% | |
| 78 | KOCOCA-COLA CO/THE KO | 33,524 | $1.5M | 0.31% | |
| 79 | —SHIRE PLC-ADR SHPG | 8,123 | $1.5M | 0.31% | |
| 80 | SYKSTRYKER CORP SYK | 11,800 | $1.4M | 0.29% | |
| 81 | GEGENERAL ELECTRIC CO GE | 44,792 | $1.4M | 0.29% | |
| 82 | MOSMOSAIC CO/THE MOS | 52,125 | $1.4M | 0.28% | |
| 83 | SWZSWISS HELVETIA FUND SWZ | 124,190 | $1.3M | 0.26% | |
| 84 | GOOGALPHABET INC-CL C GOOG | 1,845 | $1.3M | 0.26% | |
| 85 | GOOGLALPHABET INC-CL A GOOGL | 1,713 | $1.2M | 0.25% | |
| 86 | —ELMIRA SAVINGS BANK ESBK | 55,026 | $1.1M | 0.22% | |
| 87 | —SYNGENTA AG-ADR SYT | 13,750 | $1.1M | 0.22% | |
| 88 | NWENORTHWESTERN CORP NWE | 14,150 | $892K | 0.18% | |
| 89 | VIAVVIAVI SOLUTIONS INC VIAV | 124,700 | $827K | 0.17% | |
| 90 | CSCOCISCO SYSTEMS INC CSCO | 26,975 | $774K | 0.16% | |
| 91 | XLUUTILITIES SELECT SECTOR SPDR X | 13,700 | $719K | 0.15% | |
| 92 | AGGISHARES CORE U.S. AGGREGATE AG | 5,801 | $653K | 0.13% | |
| 93 | BSVVANGUARD SHORT-TERM BOND ETF B | 7,600 | $616K | 0.13% | |
| 94 | BAXBAXTER INTERNATIONAL INC BAX | 11,074 | $501K | 0.10% | |
| 95 | —ROYAL HAWAIIAN ORCHARDS LP NNU | 169,219 | $474K | 0.10% | |
| 96 | FLSFLOWSERVE CORP FLS | 10,400 | $470K | 0.10% | |
| 97 | TMPTOMPKINS FINANCIAL CORP TMP | 6,940 | $451K | 0.09% | |
| 98 | —POWERSHARES WILDERH CLEAN EN P | 117,900 | $450K | 0.09% | |
| 99 | TEOTELECOM ARGENTINA SA-SP ADR TE | 20,400 | $374K | 0.08% | |
| 100 | DISWALT DISNEY CO/THE DIS | 3,756 | $367K | 0.08% |
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