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 |
|---|---|---|---|---|---|
| 101 | EEMISHARES MSCI EMERGING MARKETS | 6,400 | $277K | 0.05% | |
| 102 | PLOWDOUGLAS DYNAMICS INC | 5,600 | $269K | 0.05% | |
| 103 | PAYXPAYCHEX INC | 3,912 | $267K | 0.05% | |
| 104 | STSENSATA TECHNOLOGIES HOLDING N | 5,200 | $247K | 0.05% | |
| 105 | MCDMCDONALD'S CORP | 1,570 | $246K | 0.05% | |
| 106 | ONON SEMICONDUCTOR CORP | 10,900 | $242K | 0.05% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 4,811 | $242K | 0.05% | |
| 108 | HPEHEWLETT PACKARD ENTERPRISE CO | 15,800 | $231K | 0.04% | |
| 109 | —CANADIAN WESTERN BANK | 7,900 | $208K | 0.04% | |
| 110 | —CORNING NATURAL GAS HOLDING CO | 12,048 | $205K | 0.04% | |
| 111 | FANFRST TRST ISE GLB WND ENG INX | 16,000 | $202K | 0.04% | |
| 112 | AGXARGAN INC AGX | 4,900 | $201K | 0.04% | |
| 113 | MHTXMANHATTAN SCIENTIFICS INC | 145,000 | $3K | 0.00% | |
| 114 | —AVALON ADVANCED MATERIALS INC | 18,750 | $1K | 0.00% |
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