JOHN G ULLMAN & ASSOCIATES INC Q2 2017 Filing
Filed July 26, 2017
Portfolio Value
$504.0M
Holdings
114
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 188,635 | $25.0M | 4.95% | |
| 2 | GLWCORNING INC | 709,325 | $21.3M | 4.23% | |
| 3 | XOMEXXON MOBIL CORP | 249,802 | $20.2M | 4.00% | |
| 4 | EMREMERSON ELECTRIC CO | 328,745 | $19.6M | 3.89% | |
| 5 | PFEPFIZER INC | 466,336 | $15.7M | 3.11% | |
| 6 | LNNLINDSAY CORP | 153,225 | $13.7M | 2.71% | |
| 7 | MRKMERCK & CO INC | 210,302 | $13.5M | 2.67% | |
| 8 | ABTABBOTT LABORATORIES | 275,927 | $13.4M | 2.66% | |
| 9 | SLBSCHLUMBERGER NV | 190,678 | $12.6M | 2.49% | |
| 10 | INTCINTEL CORP | 338,953 | $11.4M | 2.27% | |
| 11 | GVAGRANITE CONSTRUCTION INC | 234,656 | $11.3M | 2.25% | |
| 12 | TELTE CONNECTIVITY LTD | 131,030 | $10.3M | 2.05% | |
| 13 | NVSNNOVARTIS AG | 117,390 | $9.8M | 1.94% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHINE | 62,081 | $9.6M | 1.89% | |
| 15 | IRINGERSOLL-RAND PLC | 100,084 | $9.1M | 1.82% | |
| 16 | GMGENERAL MOTORS CO | 259,438 | $9.1M | 1.80% | |
| 17 | WMTWAL-MART STORES INC | 114,381 | $8.7M | 1.72% | |
| 18 | —GREAT PLAINS ENERGY INC | 290,620 | $8.5M | 1.69% | |
| 19 | HONHONEYWELL INTERNATIONAL INC | 59,209 | $7.9M | 1.57% | |
| 20 | BCEBCE INC | 166,927 | $7.5M | 1.49% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 133,872 | $7.5M | 1.48% | |
| 22 | WTSWATTS WATER TECHNOLOGIES INC | 115,101 | $7.3M | 1.44% | |
| 23 | MSFTMICROSOFT CORP | 105,421 | $7.3M | 1.44% | |
| 24 | COPCONOCOPHILLIPS | 160,860 | $7.1M | 1.40% | |
| 25 | OGEOGE ENERGY CORP | 202,518 | $7.0M | 1.40% | |
| 26 | FLSFLOWSERVE CORP | 145,915 | $6.8M | 1.34% | |
| 27 | BNSBANK OF NOVA SCOTIA | 109,450 | $6.6M | 1.31% | |
| 28 | MDUMDU RESOURCES GROUP INC | 245,819 | $6.4M | 1.28% | |
| 29 | AMSWAUSDAMERICAN SOFTWARE INC | 623,175 | $6.4M | 1.27% | |
| 30 | BAXBAXTER INTERNATIONAL INC | 99,956 | $6.1M | 1.20% | |
| 31 | NEENEXTERA ENERGY INC | 43,043 | $6.0M | 1.20% | |
| 32 | GSKGLAXOSMITHKLINE PLC | 139,158 | $6.0M | 1.19% | |
| 33 | —CALGON CARBON CORP | 394,282 | $6.0M | 1.18% | |
| 34 | GOFGUGGENHM S&P GL WTR ETF | 178,250 | $5.8M | 1.15% | |
| 35 | AZTABROOKS AUTOMATION INC | 267,084 | $5.8M | 1.15% | |
| 36 | PEOEXELON CORP | 158,430 | $5.7M | 1.13% | |
| 37 | DGXQUEST DIAGNOSTICS INC | 49,539 | $5.5M | 1.09% | |
| 38 | LDELANDEC CORP | 367,525 | $5.5M | 1.08% | |
| 39 | IDAIDACORP INC | 60,260 | $5.1M | 1.02% | |
| 40 | AGCOAGCO CORP | 75,300 | $5.1M | 1.01% | |
| 41 | CIENCIENA CORP | 194,350 | $4.9M | 0.96% | |
| 42 | GEGENERAL ELECTRIC CO | 169,918 | $4.6M | 0.91% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 26,233 | $4.6M | 0.91% | |
| 44 | EEMVISHARES:EDGE MSCI MV EM | 78,283 | $4.3M | 0.86% | |
| 45 | XBISPDR S&P BIOTECH | 55,990 | $4.3M | 0.86% | |
| 46 | CAMPEURCALAMP CORP | 208,800 | $4.2M | 0.84% | |
| 47 | DUKDUKE ENERGY CORP | 45,447 | $3.8M | 0.75% | |
| 48 | —SUN HYDRAULICS CORP | 88,675 | $3.8M | 0.75% | |
| 49 | EWCISHARES:MSCI CANADA | 133,075 | $3.6M | 0.71% | |
| 50 | EWSISHARES:MSCI SPORE CPD | 144,512 | $3.4M | 0.68% | |
| 51 | TPCTUTOR PERINI CORP | 117,310 | $3.4M | 0.67% | |
| 52 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 253,000 | $3.3M | 0.66% | |
| 53 | ACMAECOM | 101,900 | $3.3M | 0.65% | |
| 54 | SWZTHE SWISS HELVETIA FUND INC. | 247,753 | $3.1M | 0.62% | |
| 55 | MOSMOSAIC CO | 135,200 | $3.1M | 0.61% | |
| 56 | —MONSANTO CO | 25,127 | $3.0M | 0.59% | |
| 57 | CNDTCONDUENT INC | 184,234 | $2.9M | 0.58% | |
| 58 | AMGNAMGEN INC | 16,471 | $2.8M | 0.56% | |
| 59 | HALHALLIBURTON CO | 63,684 | $2.7M | 0.54% | |
| 60 | TEOTELECOM ARGENTINA SA | 107,300 | $2.7M | 0.54% | |
| 61 | NEOGNEOGEN CORP | 38,651 | $2.7M | 0.53% | |
| 62 | PEGPUBLIC SERVICE ENTERPRISE GROU | 61,510 | $2.6M | 0.53% | |
| 63 | AAPLAPPLE INC | 18,114 | $2.6M | 0.52% | |
| 64 | MMM3M CO | 12,523 | $2.6M | 0.52% | |
| 65 | EWAISHARES:MSCI AUSTRALIA | 109,750 | $2.4M | 0.47% | |
| 66 | —ORBOTECH LTD | 72,142 | $2.4M | 0.47% | |
| 67 | —HARDINGE INC | 182,612 | $2.3M | 0.45% | |
| 68 | VIAVVIAVI SOLUTIONS INC | 206,500 | $2.2M | 0.43% | |
| 69 | XYLXYLEM INC | 38,900 | $2.2M | 0.43% | |
| 70 | XRXCHFXEROX CORP | 74,282 | $2.1M | 0.42% | |
| 71 | —ELMIRA SAVINGS BANK | 80,632 | $1.6M | 0.32% | |
| 72 | GOOGALPHABET INC | 1,741 | $1.6M | 0.31% | |
| 73 | GOOGLALPHABET INC | 1,617 | $1.5M | 0.30% | |
| 74 | ZBHZIMMER BIOMET HOLDINGS INC | 11,340 | $1.5M | 0.29% | |
| 75 | TQJSIGNATURE BANK | 9,352 | $1.3M | 0.27% | |
| 76 | AGGISHARES:CORE US AGG BD | 11,611 | $1.3M | 0.25% | |
| 77 | —POWERSHARES WLDHILL CE | 281,750 | $1.2M | 0.24% | |
| 78 | BSVVANGUARD SH-TM BD;ETF | 13,818 | $1.1M | 0.22% | |
| 79 | KOCOCA-COLA CO | 23,274 | $1.0M | 0.21% | |
| 80 | OTTROTTER TAIL CORP | 20,850 | $826K | 0.16% | |
| 81 | BLBDBLUE BIRD CORP | 48,500 | $824K | 0.16% | |
| 82 | CSCOCISCO SYSTEMS INC | 24,320 | $761K | 0.15% | |
| 83 | LVLNSPDR S&P REG BANKING ETF | 12,900 | $709K | 0.14% | |
| 84 | PEPPEPSICO INC | 4,788 | $553K | 0.11% | |
| 85 | CELGCELGENE CORP | 4,008 | $521K | 0.10% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC | 3,050 | $517K | 0.10% | |
| 87 | XLUSEL SECTOR:UTIL SPDR | 9,900 | $514K | 0.10% | |
| 88 | COHRII-VI INC | 14,900 | $511K | 0.10% | |
| 89 | —ROYAL HAWAIIAN ORCHARDS LP | 239,917 | $480K | 0.10% | |
| 90 | —LABORATORY CORPORATION OF AMER | 2,892 | $446K | 0.09% | |
| 91 | REGNREGENERON PHARMACEUTICALS INC | 900 | $442K | 0.09% | |
| 92 | DHRDANAHER CORP | 5,125 | $432K | 0.09% | |
| 93 | BLKCHFBLACKROCK INC | 1,000 | $422K | 0.08% | |
| 94 | CICIGNA CORP | 2,400 | $402K | 0.08% | |
| 95 | TAT&T INC | 10,489 | $396K | 0.08% | |
| 96 | DISWALT DISNEY CO | 3,706 | $394K | 0.08% | |
| 97 | PSXPHILLIPS 66 | 4,665 | $386K | 0.08% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 10,600 | $371K | 0.07% | |
| 99 | —QUINTILES IMS HOLDINGS INC | 3,600 | $322K | 0.06% | |
| 100 | —IXYS CORP | 19,188 | $316K | 0.06% |
Page 1 of 2Next