JOHN G ULLMAN & ASSOCIATES INC Q3 2015 Filing
Filed October 21, 2015
Portfolio Value
$531.2M
Holdings
145
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON JNJ | 299,784 | $29.2M | 5.50% | |
| 2 | GLWCORNING INC GLW | 1,207,460 | $23.8M | 4.48% | |
| 3 | XOMEXXON MOBIL CORP XOM | 265,446 | $22.1M | 4.16% | |
| 4 | EMREMERSON ELECTRIC CO EMR | 349,948 | $19.4M | 3.65% | |
| 5 | KOCOCA-COLA CO/THE KO | 444,459 | $17.4M | 3.28% | |
| 6 | PFEPFIZER INC PFE | 418,595 | $14.0M | 2.64% | |
| 7 | INTCINTEL CORP INTC | 401,851 | $12.2M | 2.30% | |
| 8 | SLBSCHLUMBERGER LTD SLB | 140,717 | $12.1M | 2.28% | |
| 9 | GSKGLAXOSMITHKLINE PLC-SPON ADR G | 269,975 | $11.2M | 2.12% | |
| 10 | MRKMERCK & CO. INC. MRK | 189,439 | $10.8M | 2.03% | |
| 11 | BMYBRISTOL-MYERS SQUIBB CO BMY | 159,709 | $10.6M | 2.00% | |
| 12 | —PALL CORP PLL | 82,666 | $10.3M | 1.94% | |
| 13 | IBMINTL BUSINESS MACHINES CORP IB | 62,865 | $10.2M | 1.92% | |
| 14 | GEGENERAL ELECTRIC CO GE | 373,672 | $9.9M | 1.87% | |
| 15 | GVAGRANITE CONSTRUCTION INC GVA | 274,387 | $9.7M | 1.83% | |
| 16 | LNNLINDSAY CORP LNN | 110,088 | $9.7M | 1.82% | |
| 17 | BCEBCE INC BCE | 213,153 | $9.1M | 1.71% | |
| 18 | —GREAT PLAINS ENERGY INC GXP | 339,775 | $8.2M | 1.55% | |
| 19 | HONHONEYWELL INTERNATIONAL INC HO | 77,568 | $7.9M | 1.49% | |
| 20 | CSCOCISCO SYSTEMS INC CSCO | 285,735 | $7.8M | 1.48% | |
| 21 | AZTABROOKS AUTOMATION INC BRKS | 618,792 | $7.1M | 1.33% | |
| 22 | IDAIDACORP INC IDA | 118,300 | $6.6M | 1.25% | |
| 23 | MDUMDU RESOURCES GROUP INC MDU | 311,800 | $6.1M | 1.15% | |
| 24 | MDTMEDTRONIC PLC MDT | 77,412 | $5.7M | 1.08% | |
| 25 | MSFTMICROSOFT CORP MSFT | 129,837 | $5.7M | 1.08% | |
| 26 | OGEOGE ENERGY CORP OGE | 194,915 | $5.6M | 1.05% | |
| 27 | OTTROTTER TAIL CORP OTTR | 209,178 | $5.6M | 1.05% | |
| 28 | NVSNNOVARTIS AG-SPONSORED ADR NVS | 56,454 | $5.6M | 1.05% | |
| 29 | NEENEXTERA ENERGY INC NEE | 54,010 | $5.3M | 1.00% | |
| 30 | —DRESSER-RAND GROUP INC DRC | 60,719 | $5.2M | 0.97% | |
| 31 | IRINGERSOLL-RAND PLC IR | 76,670 | $5.2M | 0.97% | |
| 32 | —ISHARES MSCI SINGAPORE ETF EWS | 402,500 | $5.1M | 0.95% | |
| 33 | AMATAPPLIED MATERIALS INC AMAT | 256,810 | $4.9M | 0.93% | |
| 34 | AMGNAMGEN INC AMGN | 32,043 | $4.9M | 0.93% | |
| 35 | —ALTERA CORP ALTR | 94,950 | $4.9M | 0.92% | |
| 36 | —CYTEC INDUSTRIES INC CYT | 79,600 | $4.8M | 0.91% | |
| 37 | —IXYS CORPORATION IXYS | 295,115 | $4.5M | 0.85% | |
| 38 | EEMVISHARES MSCI EMERG MKT MIN V E | 73,675 | $4.3M | 0.80% | |
| 39 | LLYELI LILLY & CO LLY | 50,688 | $4.2M | 0.80% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC T | 32,523 | $4.2M | 0.79% | |
| 41 | PORPORTLAND GENERAL ELECTRIC CO P | 120,880 | $4.0M | 0.75% | |
| 42 | PEOEXELON CORP EXC | 124,450 | $3.9M | 0.74% | |
| 43 | EWAISHARES MSCI AUSTRALIA ETF EWA | 183,090 | $3.9M | 0.72% | |
| 44 | DISWALT DISNEY CO/THE DIS | 32,945 | $3.8M | 0.71% | |
| 45 | FLSFLOWSERVE CORP FLS | 71,025 | $3.7M | 0.70% | |
| 46 | MMM3M CO MMM | 24,151 | $3.7M | 0.70% | |
| 47 | TMPTOMPKINS FINANCIAL CORP TMP | 66,885 | $3.6M | 0.68% | |
| 48 | —TYCO INTERNATIONAL PLC TYC | 91,488 | $3.5M | 0.66% | |
| 49 | —CANADIAN WESTERN BANK CBWBF | 145,245 | $3.5M | 0.66% | |
| 50 | —SUN HYDRAULICS CORP SNHY | 86,900 | $3.3M | 0.62% | |
| 51 | ITRIITRON INC ITRI | 93,625 | $3.2M | 0.61% | |
| 52 | —GUGGENHEIM CHINA ALL-CAP ETF Y | 98,844 | $3.1M | 0.58% | |
| 53 | EWCISHARES MSCI CANADA ETF EWC | 114,360 | $3.0M | 0.57% | |
| 54 | EEMISHARES MSCI EMERGING MARKET E | 76,660 | $3.0M | 0.57% | |
| 55 | —SIGMA-ALDRICH SIAL | 21,708 | $3.0M | 0.57% | |
| 56 | —DENTSPLY INTERNATIONAL INC XRA | 58,105 | $3.0M | 0.56% | |
| 57 | —EMC CORP/MA EMC | 108,085 | $2.9M | 0.54% | |
| 58 | LDELANDEC CORP LNDC | 196,900 | $2.8M | 0.53% | |
| 59 | HALHALLIBURTON CO HAL | 64,084 | $2.8M | 0.52% | |
| 60 | CHLUSDCHINA MOBILE LTD-SPON ADR CHL | 42,950 | $2.8M | 0.52% | |
| 61 | AMSWAUSDAMERICAN SOFTWARE INC-CL A AMS | 288,566 | $2.7M | 0.52% | |
| 62 | —CALGON CARBON CORP CCC | 140,900 | $2.7M | 0.51% | |
| 63 | ADIANALOG DEVICES INC ADI | 41,366 | $2.7M | 0.50% | |
| 64 | TTEKTETRA TECH INC TTEK | 101,281 | $2.6M | 0.49% | |
| 65 | CMCCOMMERCIAL METALS CO CMC | 157,200 | $2.5M | 0.48% | |
| 66 | GOFGUGGENHEIM S&P GLOBAL WATER CG | 87,500 | $2.5M | 0.47% | |
| 67 | —MENTOR GRAPHICS CORP MENT | 94,300 | $2.5M | 0.47% | |
| 68 | HOLXHOLOGIC INC HOLX | 63,580 | $2.4M | 0.46% | |
| 69 | —QIHOO 360 TECHNOLOGY CO-ADR QI | 34,675 | $2.3M | 0.44% | |
| 70 | —ADT CORP/THE ADT | 69,687 | $2.3M | 0.44% | |
| 71 | —LACLEDE GROUP INC/THE LG | 43,400 | $2.3M | 0.43% | |
| 72 | NEOGNEOGEN CORP NEOG | 46,611 | $2.2M | 0.42% | |
| 73 | —GSV CAPITAL CORP GSVC | 210,600 | $2.2M | 0.41% | |
| 74 | —NEWALTA CORP NWLTF | 187,755 | $2.1M | 0.40% | |
| 75 | CHMGCHEMUNG FINANCIAL CORP CHMG | 78,096 | $2.1M | 0.39% | |
| 76 | ABTABBOTT LABORATORIES ABT | 42,097 | $2.1M | 0.39% | |
| 77 | —XEROX CORP XRX | 192,800 | $2.1M | 0.39% | |
| 78 | FUODOLBY LABORATORIES INC-CL A DL | 50,840 | $2.0M | 0.38% | |
| 79 | DUKDUKE ENERGY CORP DUK | 28,354 | $2.0M | 0.38% | |
| 80 | —MONSANTO CO MON | 18,110 | $1.9M | 0.36% | |
| 81 | AGXARGAN INC AGX | 47,550 | $1.9M | 0.36% | |
| 82 | —CHICAGO BRIDGE & IRON CO NV CB | 37,850 | $1.9M | 0.36% | |
| 83 | HPEHEWLETT-PACKARD CO HPQ | 63,100 | $1.9M | 0.36% | |
| 84 | XYLXYLEM INC XYL | 50,800 | $1.9M | 0.35% | |
| 85 | TRPTRANSCANADA CORP TRP | 44,440 | $1.8M | 0.34% | |
| 86 | —ST JUDE MEDICAL INC STJ | 23,824 | $1.7M | 0.33% | |
| 87 | ZBHZIMMER BIOMET HOLDINGS INC ZBH | 15,410 | $1.7M | 0.32% | |
| 88 | AEGNAEGION CORP AEGN | 81,250 | $1.5M | 0.29% | |
| 89 | —AMERICAN CAPITAL LTD ACAS | 111,755 | $1.5M | 0.28% | |
| 90 | COHUCOHU INC COHU | 109,085 | $1.4M | 0.27% | |
| 91 | SYKSTRYKER CORP SYK | 14,650 | $1.4M | 0.26% | |
| 92 | —SYNGENTA AG-ADR SYT | 16,400 | $1.3M | 0.25% | |
| 93 | ELPCCIA PARANAENSE ENER-SP ADR P E | 111,300 | $1.2M | 0.23% | |
| 94 | EPUISHARES MSCI ALL PERU CAPPED E | 41,790 | $1.2M | 0.23% | |
| 95 | FXIISHARES CHINA LARGE-CAP ETF FX | 25,700 | $1.2M | 0.22% | |
| 96 | EMEEMCOR GROUP INC EME | 24,800 | $1.2M | 0.22% | |
| 97 | WTSWATTS WATER TECHNOLOGIES-A WTS | 21,175 | $1.1M | 0.21% | |
| 98 | BAXBAXTER INTERNATIONAL INC BAX | 15,406 | $1.1M | 0.20% | |
| 99 | GOOGLGOOGLE INC-CL A GOOGL | 1,933 | $1.0M | 0.20% | |
| 100 | PEPPEPSICO INC PEP | 10,925 | $1.0M | 0.19% |
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