JOHN G ULLMAN & ASSOCIATES INC Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$409.8M
Holdings
109
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 433,545 | $26.9M | 6.56% | |
| 2 | BMYBRISTOL-MYERS SQUIBB | 409,790 | $24.1M | 5.88% | |
| 3 | PFEPFIZER INC | 538,359 | $17.6M | 4.30% | |
| 4 | GLWCORNING INC | 662,578 | $17.2M | 4.19% | |
| 5 | GSKGLAXOSMITHKLINE PLC | 414,900 | $16.9M | 4.13% | |
| 6 | INTCINTEL CORP | 240,452 | $14.4M | 3.51% | |
| 7 | NVSNNOVARTIS AG | 152,485 | $13.3M | 3.25% | |
| 8 | JNJJOHNSON & JOHNSON | 92,416 | $13.0M | 3.17% | |
| 9 | MMM3M CO | 78,998 | $12.3M | 3.01% | |
| 10 | OGEOGE ENERGY CORP | 382,808 | $11.6M | 2.84% | |
| 11 | AMSWAUSDAMERICAN SOFTWARE INC | 733,340 | $11.6M | 2.82% | |
| 12 | MDUM D U RESOURCES GRP | 520,174 | $11.5M | 2.82% | |
| 13 | AGXARGAN INC | 237,149 | $11.2M | 2.74% | |
| 14 | IBMIBM CORP | 90,480 | $10.9M | 2.67% | |
| 15 | BCEBCE INC | 258,815 | $10.8M | 2.64% | |
| 16 | XRAYDENTSPLY SIRONA INC | 226,350 | $10.0M | 2.43% | |
| 17 | MSFTMICROSOFT CORP | 43,785 | $8.9M | 2.17% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 23,054 | $8.4M | 2.04% | |
| 19 | LNNLINDSAY CORP | 87,057 | $8.0M | 1.96% | |
| 20 | ABTABBOTT LABORATORIES | 85,879 | $7.9M | 1.92% | |
| 21 | TELTE CONNECTIVITY LTD F | 80,700 | $6.6M | 1.61% | |
| 22 | MRKMERCK & CO INC | 81,539 | $6.3M | 1.54% | |
| 23 | ADMARCHER DANIELS MIDLAND CO | 155,250 | $6.2M | 1.51% | |
| 24 | LITELUMENTUM HOLDINGS INC | 70,678 | $5.8M | 1.40% | |
| 25 | HONHONEYWELL INTL INC | 39,401 | $5.7M | 1.39% | |
| 26 | TSMTAIWAN SEMICONDUCTR F SPONSORE | 97,119 | $5.5M | 1.35% | |
| 27 | DGXQUEST DIAGNOSTIC INC | 46,626 | $5.3M | 1.30% | |
| 28 | ACMAECOM TECHNOLOGY CORP | 140,550 | $5.3M | 1.29% | |
| 29 | ALBALBEMARLE CORP | 61,100 | $4.7M | 1.15% | |
| 30 | HZNPHORIZON THERAPEUTICS PLC | 76,852 | $4.3M | 1.04% | |
| 31 | TMPTOMPKINS FINANCIAL CORP TMP | 63,735 | $4.1M | 1.01% | |
| 32 | AZTABROOKS AUTOMATION | 92,638 | $4.1M | 1.00% | |
| 33 | IDAIDACORP INC | 44,859 | $3.9M | 0.96% | |
| 34 | TA T & T INC | 121,012 | $3.7M | 0.89% | |
| 35 | VZVERIZON COMMUNICATN | 63,681 | $3.5M | 0.86% | |
| 36 | AVGOBROADCOM LTD AVGO | 10,950 | $3.5M | 0.84% | |
| 37 | ELANELANCO ANIMAL HEALTH INC | 160,200 | $3.4M | 0.84% | |
| 38 | FLSFLOWSERVE CORP | 117,916 | $3.4M | 0.82% | |
| 39 | AGREURAVANGRID INC | 78,500 | $3.3M | 0.80% | |
| 40 | ASTEASTEC INDUSTRIES INC | 66,800 | $3.1M | 0.76% | |
| 41 | WTSWATTS WATER TECH INC CLASS A | 33,259 | $2.7M | 0.66% | |
| 42 | LDELANDEC CORP | 334,952 | $2.7M | 0.65% | |
| 43 | PEGPUB SVC ENTERPISE GP | 51,875 | $2.5M | 0.62% | |
| 44 | AG8AGILENT TECHNOLOGIES INC | 25,102 | $2.2M | 0.54% | |
| 45 | CCKCROWN HOLDINGS INC | 32,470 | $2.1M | 0.52% | |
| 46 | PHGKONINKLIJKE PHILIPS N F SPONSO | 43,600 | $2.0M | 0.50% | |
| 47 | AMGNAMGEN INC. | 8,195 | $1.9M | 0.47% | |
| 48 | TDCTERADATA CORP | 91,501 | $1.9M | 0.46% | |
| 49 | GVAGRANITE CONSTRUCTION | 94,300 | $1.8M | 0.44% | |
| 50 | AAPLAPPLE INC | 4,932 | $1.8M | 0.44% | |
| 51 | TTTRANE TECHNOLOGIES PLC | 18,161 | $1.6M | 0.39% | |
| 52 | VOOVANGUARD S&P 500 ETF | 5,548 | $1.6M | 0.38% | |
| 53 | VIAVVIAVI SOLUTIONS INC | 111,825 | $1.4M | 0.35% | |
| 54 | BAXBAXTER INTERNATIONAL INC | 15,865 | $1.4M | 0.33% | |
| 55 | CTVACORTEVA INC | 48,977 | $1.3M | 0.32% | |
| 56 | GEGENERAL ELECTRIC CO | 182,370 | $1.2M | 0.30% | |
| 57 | XOMEXXON MOBIL CORP | 26,177 | $1.2M | 0.29% | |
| 58 | —CISCO SYSTEMS INC | 23,600 | $1.1M | 0.27% | |
| 59 | ALCALCON INC | 18,339 | $1.1M | 0.26% | |
| 60 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 44,800 | $833K | 0.20% | |
| 61 | COHRII-VI INC | 17,300 | $817K | 0.20% | |
| 62 | —ELMIRA SAVINGS BANK F S | 75,388 | $795K | 0.19% | |
| 63 | —CORNING NAT GAS HLDG | 40,648 | $673K | 0.16% | |
| 64 | AGGISHARES CORE US AGGREGATE BOND | 5,530 | $654K | 0.16% | |
| 65 | LLYLILLY ELI & CO | 3,755 | $616K | 0.15% | |
| 66 | DUKDUKE ENERGY CORP | 7,620 | $609K | 0.15% | |
| 67 | CRUSCIRRUS LOGIC INC | 9,000 | $556K | 0.14% | |
| 68 | REGNREGENERON PHARMS INC | 800 | $499K | 0.12% | |
| 69 | LHLAB CO OF AMER HLDG | 2,824 | $469K | 0.11% | |
| 70 | NXSTNEXSTAR BROADCASTING GROUP-A N | 5,500 | $460K | 0.11% | |
| 71 | —SKANSKA AB ORDF | 22,500 | $457K | 0.11% | |
| 72 | ITWILLINOIS TOOL WORKS | 2,600 | $455K | 0.11% | |
| 73 | IRINGERSOLL RAND INC | 15,910 | $447K | 0.11% | |
| 74 | EEFTEURONET WORLDWIDE INC | 4,550 | $436K | 0.11% | |
| 75 | VMWEURVMWARE INC | 2,800 | $434K | 0.11% | |
| 76 | IBBISHARES:NASDAQ BIOTECH | 3,100 | $424K | 0.10% | |
| 77 | AWMSKYWORKS SOLUTIONS INC SWKS | 3,300 | $422K | 0.10% | |
| 78 | —MA COM TECH SOLUTN | 11,700 | $402K | 0.10% | |
| 79 | —BERKSHIRE HATHAWAY CLASS B | 2,204 | $393K | 0.10% | |
| 80 | BSVVANGUARD SHORT-TERM BOND ETF | 4,595 | $382K | 0.09% | |
| 81 | DISWALT DISNEY CO | 3,236 | $361K | 0.09% | |
| 82 | TXNTEXAS INSTRUMENTS | 2,800 | $356K | 0.09% | |
| 83 | —AMAZON.COM INC | 125 | $345K | 0.08% | |
| 84 | IQVIQVIA HOLDINGS INC | 2,400 | $341K | 0.08% | |
| 85 | AGCOA G C O CORP | 5,800 | $322K | 0.08% | |
| 86 | HOLXHOLOGIC INC | 5,200 | $296K | 0.07% | |
| 87 | SHWSHERWIN WILLIAMS CO | 500 | $289K | 0.07% | |
| 88 | IPGPIPG PHOTONICS CORP | 1,750 | $281K | 0.07% | |
| 89 | NEENEXTERA ENERGY INC | 1,150 | $276K | 0.07% | |
| 90 | FELEFRANKLIN ELECTRIC CO | 5,200 | $273K | 0.07% | |
| 91 | ETNEATON CORP PLC F | 3,077 | $269K | 0.07% | |
| 92 | HLIOHELIOS TECHNOLOGIES INC | 7,000 | $261K | 0.06% | |
| 93 | ITRIITRON INC | 3,900 | $258K | 0.06% | |
| 94 | VNMVANECK VECTORS VIETNAM ETF | 18,600 | $250K | 0.06% | |
| 95 | MUMICRON TECHNOLOGY | 4,663 | $240K | 0.06% | |
| 96 | JCIJOHNSON CONTROLS INTER F | 7,000 | $239K | 0.06% | |
| 97 | VMCVULCAN MATERIALS CO | 2,000 | $232K | 0.06% | |
| 98 | ORCLORACLE CORP | 4,138 | $229K | 0.06% | |
| 99 | SCHGSCHWAB STR:US LC GRO ETF | 2,231 | $227K | 0.06% | |
| 100 | HDHOME DEPOT INC | 899 | $225K | 0.05% |
Page 1 of 2Next