JOHN G ULLMAN & ASSOCIATES INC Q2 2018 Filing
Filed July 23, 2018
Portfolio Value
$528.8M
Holdings
114
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 405,730 | $33.6M | 6.35% | |
| 2 | EMREMERSON ELECTRIC CO | 418,336 | $28.9M | 5.47% | |
| 3 | JNJJOHNSON & JOHNSON | 176,709 | $21.4M | 4.06% | |
| 4 | GLWCORNING INC | 715,190 | $19.7M | 3.72% | |
| 5 | SLBSCHLUMBERGER NV | 281,914 | $18.9M | 3.57% | |
| 6 | PFEPFIZER INC | 448,681 | $16.3M | 3.08% | |
| 7 | INTCINTEL CORP | 323,528 | $16.1M | 3.04% | |
| 8 | MRKMERCK & CO INC | 251,563 | $15.3M | 2.89% | |
| 9 | ABTABBOTT LABORATORIES | 226,130 | $13.8M | 2.61% | |
| 10 | NVSNNOVARTIS AG | 162,718 | $12.3M | 2.32% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHINE | 86,840 | $12.1M | 2.29% | |
| 12 | LNNLINDSAY CORP | 117,640 | $11.4M | 2.16% | |
| 13 | GVAGRANITE CONSTRUCTION INC | 192,685 | $10.7M | 2.03% | |
| 14 | OGEOGE ENERGY CORP | 299,381 | $10.5M | 1.99% | |
| 15 | MSFTMICROSOFT CORP | 101,337 | $10.0M | 1.89% | |
| 16 | MDUMDU RESOURCES GROUP INC | 342,341 | $9.8M | 1.86% | |
| 17 | BCEBCE INC | 233,136 | $9.4M | 1.79% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 168,975 | $9.4M | 1.77% | |
| 19 | EVRGEVERGY INC | 165,574 | $9.3M | 1.76% | |
| 20 | IRINGERSOLL-RAND PLC | 96,893 | $8.7M | 1.64% | |
| 21 | AMSWAUSDAMERICAN SOFTWARE INC | 592,855 | $8.6M | 1.63% | |
| 22 | WTSWATTS WATER TECHNOLOGIES INC | 108,728 | $8.5M | 1.61% | |
| 23 | GEGENERAL ELECTRIC CO | 587,460 | $8.0M | 1.51% | |
| 24 | HONHONEYWELL INTERNATIONAL INC | 54,820 | $7.9M | 1.49% | |
| 25 | FLSFLOWSERVE CORP | 186,014 | $7.5M | 1.42% | |
| 26 | EEMVISHR EDG MSCI MIN VOL EMG MKT | 127,531 | $7.4M | 1.39% | |
| 27 | TELTE CONNECTIVITY LTD | 81,800 | $7.4M | 1.39% | |
| 28 | AZTABROOKS AUTOMATION INC | 225,136 | $7.3M | 1.39% | |
| 29 | NEENEXTERA ENERGY INC | 41,601 | $6.9M | 1.31% | |
| 30 | CIENCIENA CORP | 255,966 | $6.8M | 1.28% | |
| 31 | PGPROCTER & GAMBLE CO | 84,273 | $6.6M | 1.24% | |
| 32 | ACMAECOM | 191,400 | $6.3M | 1.20% | |
| 33 | BNSBANK OF NOVA SCOTIA | 104,884 | $6.0M | 1.13% | |
| 34 | ADMARCHER DANIELS MIDLAND CO | 130,141 | $6.0M | 1.13% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 27,040 | $5.6M | 1.06% | |
| 36 | CGWINVSC S P GLOBAL WATER INDEX E | 163,766 | $5.5M | 1.04% | |
| 37 | DGXQUEST DIAGNOSTICS INC | 48,019 | $5.3M | 1.00% | |
| 38 | LDELANDEC CORP | 347,359 | $5.2M | 0.98% | |
| 39 | HALHALLIBURTON CO | 108,750 | $4.9M | 0.93% | |
| 40 | —ELMIRA SAVINGS BANK | 238,522 | $4.9M | 0.92% | |
| 41 | CAMPEURCALAMP CORP | 198,850 | $4.7M | 0.88% | |
| 42 | IDAIDACORP INC | 46,764 | $4.3M | 0.82% | |
| 43 | BAXBAXTER INTERNATIONAL INC | 57,971 | $4.3M | 0.81% | |
| 44 | —ORBOTECH LTD | 67,912 | $4.2M | 0.79% | |
| 45 | PEOEXELON CORP | 93,535 | $4.0M | 0.75% | |
| 46 | CNDTCONDUENT INC | 214,027 | $3.9M | 0.74% | |
| 47 | SWZSWISS HELVETIA FUND INC | 300,386 | $3.7M | 0.70% | |
| 48 | TYGEURTORTOISE ENERGY INF CORP | 138,907 | $3.7M | 0.70% | |
| 49 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 335,458 | $3.7M | 0.70% | |
| 50 | EWCISHARES MSCI CANADA ETF | 127,533 | $3.6M | 0.69% | |
| 51 | DUKDUKE ENERGY CORP | 44,233 | $3.5M | 0.66% | |
| 52 | PEGPUBLIC SERVICE ENTERPRISE GROU | 59,435 | $3.2M | 0.61% | |
| 53 | EWSISHARES MSCI SINGAPORE ETF | 133,841 | $3.2M | 0.61% | |
| 54 | GSKGLAXOSMITHKLINE PLC | 72,335 | $2.9M | 0.55% | |
| 55 | TPCTUTOR PERINI CORP | 155,928 | $2.9M | 0.54% | |
| 56 | VIAVVIAVI SOLUTIONS INC | 251,400 | $2.6M | 0.49% | |
| 57 | AAPLAPPLE INC | 13,341 | $2.5M | 0.47% | |
| 58 | EWAISHARES MSCI AUSTRALIA ETF | 105,300 | $2.4M | 0.45% | |
| 59 | TQJSIGNATURE BANK | 17,552 | $2.2M | 0.42% | |
| 60 | AMGNAMGEN INC | 11,543 | $2.1M | 0.40% | |
| 61 | XRXCHFXEROX CORP | 79,153 | $1.9M | 0.36% | |
| 62 | GOOGALPHABET INC | 1,698 | $1.9M | 0.36% | |
| 63 | GOOGLALPHABET INC | 1,579 | $1.8M | 0.34% | |
| 64 | MOSMOSAIC CO | 60,200 | $1.7M | 0.32% | |
| 65 | AGGISHARES CORE US AGGREGATE BOND | 13,696 | $1.5M | 0.28% | |
| 66 | ZBHZIMMER BIOMET HOLDINGS INC | 10,957 | $1.2M | 0.23% | |
| 67 | PBWINVSC WILDERHILL CLEAN ENERGY | 46,260 | $1.2M | 0.22% | |
| 68 | CSCOCISCO SYSTEMS INC | 23,856 | $1.0M | 0.19% | |
| 69 | MMM3M CO | 5,096 | $1.0M | 0.19% | |
| 70 | BSVVANGUARD SHORT-TERM BOND ETF | 12,612 | $986K | 0.19% | |
| 71 | BLBDBLUE BIRD CORP | 43,000 | $961K | 0.18% | |
| 72 | VOOVANGUARD S&P 500 ETF | 3,426 | $855K | 0.16% | |
| 73 | WMTWAL-MART STORES INC | 9,278 | $795K | 0.15% | |
| 74 | LVLNSPDR S&P REGIONAL BANKING ETF | 12,900 | $787K | 0.15% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC | 3,275 | $611K | 0.12% | |
| 76 | PSXPHILLIPS 66 | 4,637 | $521K | 0.10% | |
| 77 | DHRDANAHER CORP | 5,213 | $514K | 0.10% | |
| 78 | BLKCHFBLACKROCK INC | 1,011 | $505K | 0.10% | |
| 79 | —LABORATORY CORPORATION OF AMER | 2,792 | $501K | 0.09% | |
| 80 | MUMICRON TECHNOLOGY INC | 8,700 | $456K | 0.09% | |
| 81 | —ROYAL HAWAIIAN ORCHARDS LP | 114 | $456K | 0.09% | |
| 82 | PEPPEPSICO INC | 4,125 | $449K | 0.08% | |
| 83 | RDS/AROYAL DUTCH SHELL PLC | 6,243 | $432K | 0.08% | |
| 84 | JCIJOHNSON CONTROLS INTERNATIONAL | 12,816 | $429K | 0.08% | |
| 85 | TAT&T INC | 13,352 | $429K | 0.08% | |
| 86 | APHAMPHENOL CORP | 4,900 | $427K | 0.08% | |
| 87 | CELGCELGENE CORP | 5,208 | $414K | 0.08% | |
| 88 | CICIGNA CORP | 2,400 | $408K | 0.08% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 10,600 | $388K | 0.07% | |
| 90 | GMGENERAL MOTORS CO | 9,750 | $384K | 0.07% | |
| 91 | DISWALT DISNEY CO | 3,656 | $383K | 0.07% | |
| 92 | KOCOCA-COLA CO | 8,306 | $364K | 0.07% | |
| 93 | IQVQUINTILES IMS HOLDINGS | 3,600 | $359K | 0.07% | |
| 94 | BKRBAKER HUGHES A GE CO | 10,400 | $344K | 0.07% | |
| 95 | —OCLARO INC | 37,200 | $332K | 0.06% | |
| 96 | LLYELI LILLY AND CO | 3,751 | $320K | 0.06% | |
| 97 | REGNREGENERON PHARMACEUTICALS INC | 900 | $310K | 0.06% | |
| 98 | COHRII-VI INC | 7,000 | $304K | 0.06% | |
| 99 | SHWSHERWIN-WILLIAMS CO | 731 | $298K | 0.06% | |
| 100 | NDQINVSC QQQ TRUST SRS 1 ETF | 1,624 | $279K | 0.05% |
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