JOHN G ULLMAN & ASSOCIATES INC Q3 2016 Filing
Filed October 20, 2016
Portfolio Value
$486.2M
Holdings
116
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON JNJ | 198,257 | $23.4M | 4.82% | |
| 2 | GLWCORNING INC GLW | 901,186 | $21.3M | 4.38% | |
| 3 | EMREMERSON ELECTRIC CO EMR | 329,733 | $18.0M | 3.70% | |
| 4 | XOMEXXON MOBIL CORP XOM | 194,072 | $16.9M | 3.48% | |
| 5 | PFEPFIZER INC PFE | 476,178 | $16.1M | 3.32% | |
| 6 | GVAGRANITE CONSTRUCTION INC GVA | 294,940 | $14.7M | 3.02% | |
| 7 | SLBSCHLUMBERGER LTD SLB | 181,647 | $14.3M | 2.94% | |
| 8 | MRKMERCK & CO. INC. MRK | 217,297 | $13.6M | 2.79% | |
| 9 | INTCINTEL CORP INTC | 354,925 | $13.4M | 2.76% | |
| 10 | LNNLINDSAY CORP LNN | 167,132 | $12.4M | 2.54% | |
| 11 | DUKDUKE ENERGY CORP DUK | 119,938 | $9.6M | 1.97% | |
| 12 | BCEBCE INC BCE | 198,036 | $9.1M | 1.88% | |
| 13 | TELTE CONNECTIVITY LTD TEL | 137,300 | $8.8M | 1.82% | |
| 14 | WMTWAL-MART STORES INC WMT | 122,000 | $8.8M | 1.81% | |
| 15 | AZTABROOKS AUTOMATION INC BRKS | 625,900 | $8.5M | 1.75% | |
| 16 | ABTABBOTT LABORATORIES ABT | 193,271 | $8.2M | 1.68% | |
| 17 | IBMINTL BUSINESS MACHINES CORP IB | 49,644 | $7.9M | 1.62% | |
| 18 | GMGENERAL MOTORS CO GM | 238,200 | $7.6M | 1.56% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO BMY | 138,403 | $7.5M | 1.53% | |
| 20 | GSKGLAXOSMITHKLINE PLC-SPON ADR G | 172,582 | $7.4M | 1.53% | |
| 21 | IRINGERSOLL-RAND PLC IR | 107,004 | $7.3M | 1.50% | |
| 22 | HONHONEYWELL INTERNATIONAL INC HO | 61,374 | $7.2M | 1.47% | |
| 23 | OTTROTTER TAIL CORP OTTR | 194,576 | $6.7M | 1.38% | |
| 24 | MSFTMICROSOFT CORP MSFT | 111,192 | $6.4M | 1.32% | |
| 25 | BNSBANK OF NOVA SCOTIA BNS | 113,100 | $6.0M | 1.23% | |
| 26 | OGEOGE ENERGY CORP OGE | 187,685 | $5.9M | 1.22% | |
| 27 | —ST JUDE MEDICAL INC STJ | 73,568 | $5.9M | 1.21% | |
| 28 | COPCONOCOPHILLIPS COP | 129,235 | $5.6M | 1.16% | |
| 29 | PEOEXELON CORP EXC | 168,130 | $5.6M | 1.15% | |
| 30 | NEENEXTERA ENERGY INC NEE | 44,760 | $5.5M | 1.13% | |
| 31 | LDELANDEC CORP LNDC | 407,425 | $5.5M | 1.12% | |
| 32 | MDUMDU RESOURCES GROUP INC MDU | 209,675 | $5.3M | 1.10% | |
| 33 | ADMARCHER-DANIELS-MIDLAND CO ADM | 122,800 | $5.2M | 1.06% | |
| 34 | WTSWATTS WATER TECHNOLOGIES-A WTS | 78,625 | $5.1M | 1.05% | |
| 35 | —GREAT PLAINS ENERGY INC GXP | 183,285 | $5.0M | 1.03% | |
| 36 | IDAIDACORP INC IDA | 63,110 | $4.9M | 1.02% | |
| 37 | AMATAPPLIED MATERIALS INC AMAT | 156,850 | $4.7M | 0.97% | |
| 38 | AMSWAUSDAMERICAN SOFTWARE INC-CL A AMS | 410,285 | $4.6M | 0.94% | |
| 39 | —MONSANTO CO MON | 43,890 | $4.5M | 0.92% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC T | 27,417 | $4.4M | 0.90% | |
| 41 | NVSNNOVARTIS AG-SPONSORED ADR NVS | 53,684 | $4.2M | 0.87% | |
| 42 | DGXQUEST DIAGNOSTICS INC DGX | 48,986 | $4.1M | 0.85% | |
| 43 | CHMGCHEMUNG FINANCIAL CORP CHMG | 142,532 | $4.1M | 0.85% | |
| 44 | —ISHARES MSCI SINGAPORE ETF EWS | 366,850 | $4.0M | 0.82% | |
| 45 | —SUN HYDRAULICS CORP SNHY | 119,825 | $3.9M | 0.80% | |
| 46 | CIENCIENA CORP CIEN | 177,100 | $3.9M | 0.79% | |
| 47 | AGCOAGCO CORP AGCO | 77,600 | $3.8M | 0.79% | |
| 48 | XBISPDR S&P BIOTECH ETF XBI | 56,720 | $3.8M | 0.77% | |
| 49 | PLOWDOUGLAS DYNAMICS INC PLOW | 114,171 | $3.6M | 0.75% | |
| 50 | —XEROX CORP XRX | 344,733 | $3.5M | 0.72% | |
| 51 | GOFGUGGENHEIM S&P GLOBAL WATER CG | 111,450 | $3.4M | 0.71% | |
| 52 | AMGNAMGEN INC AMGN | 20,613 | $3.4M | 0.71% | |
| 53 | —CALGON CARBON CORP CCC | 221,950 | $3.4M | 0.69% | |
| 54 | MMM3M CO MMM | 18,923 | $3.3M | 0.69% | |
| 55 | —MENTOR GRAPHICS CORP MENT | 123,367 | $3.3M | 0.67% | |
| 56 | HALHALLIBURTON CO HAL | 70,884 | $3.2M | 0.65% | |
| 57 | PEGPUBLIC SERVICE ENTERPRISE GP P | 71,960 | $3.0M | 0.62% | |
| 58 | XRAYDENTSPLY SIRONA INC XRAY | 48,123 | $2.9M | 0.59% | |
| 59 | EEMVISHARES EDGE MSCI MIN VOL EM E | 51,633 | $2.8M | 0.57% | |
| 60 | EWCISHARES MSCI CANADA ETF EWC | 105,100 | $2.7M | 0.56% | |
| 61 | —CHICAGO BRIDGE & IRON CO NV CB | 91,600 | $2.6M | 0.53% | |
| 62 | —SCANA CORP SCG | 33,525 | $2.4M | 0.50% | |
| 63 | SWZSWISS HELVETIA FUND SWZ | 217,368 | $2.3M | 0.48% | |
| 64 | XYLXYLEM INC XYL | 42,500 | $2.2M | 0.46% | |
| 65 | NEOGNEOGEN CORP NEOG | 39,829 | $2.2M | 0.46% | |
| 66 | —ORBOTECH LTD ORBK | 75,042 | $2.2M | 0.46% | |
| 67 | AAPLAPPLE INC AAPL | 18,927 | $2.1M | 0.44% | |
| 68 | ACMAECOM ACM | 71,500 | $2.1M | 0.44% | |
| 69 | NYCBEURNEW YORK COMMUNITY BANCORP NYC | 148,400 | $2.1M | 0.43% | |
| 70 | TQJSIGNATURE BANK SBNY | 15,950 | $1.9M | 0.39% | |
| 71 | —AMERICAN CAPITAL LTD ACAS | 108,805 | $1.8M | 0.38% | |
| 72 | EWAISHARES MSCI AUSTRALIA ETF EWA | 84,600 | $1.8M | 0.36% | |
| 73 | —HARDINGE INC HDNG | 151,760 | $1.7M | 0.35% | |
| 74 | BAXBAXTER INTERNATIONAL INC BAX | 35,219 | $1.7M | 0.34% | |
| 75 | ZBHZIMMER BIOMET HOLDINGS INC ZBH | 12,760 | $1.7M | 0.34% | |
| 76 | —SYNGENTA AG-ADR SYT | 17,950 | $1.6M | 0.32% | |
| 77 | —DST SYSTEMS INC DST | 13,250 | $1.6M | 0.32% | |
| 78 | TEOTELECOM ARGENTINA SA-SP ADR TE | 83,700 | $1.5M | 0.32% | |
| 79 | GOOGALPHABET INC-CL C GOOG | 1,784 | $1.4M | 0.29% | |
| 80 | —SHIRE PLC-ADR SHPG | 7,110 | $1.4M | 0.28% | |
| 81 | FLSFLOWSERVE CORP FLS | 27,760 | $1.3M | 0.28% | |
| 82 | KOCOCA-COLA CO/THE KO | 31,524 | $1.3M | 0.27% | |
| 83 | SYKSTRYKER CORP SYK | 11,450 | $1.3M | 0.27% | |
| 84 | GOOGLALPHABET INC-CL A GOOGL | 1,652 | $1.3M | 0.27% | |
| 85 | GEGENERAL ELECTRIC CO GE | 41,942 | $1.2M | 0.26% | |
| 86 | MOSMOSAIC CO/THE MOS | 50,725 | $1.2M | 0.26% | |
| 87 | —ELMIRA SAVINGS BANK ESBK | 54,248 | $1.1M | 0.22% | |
| 88 | VIAVVIAVI SOLUTIONS INC VIAV | 121,400 | $897K | 0.18% | |
| 89 | AGGISHARES CORE U.S. AGGREGATE AG | 7,047 | $792K | 0.16% | |
| 90 | CSCOCISCO SYSTEMS INC CSCO | 24,420 | $775K | 0.16% | |
| 91 | —POWERSHARES WILDERH CLEAN EN P | 193,300 | $748K | 0.15% | |
| 92 | BLBDBLUE BIRD CORP BLBD | 49,700 | $726K | 0.15% | |
| 93 | XLUUTILITIES SELECT SECTOR SPDR X | 13,700 | $671K | 0.14% | |
| 94 | BSVVANGUARD SHORT-TERM BOND ETF B | 6,945 | $561K | 0.12% | |
| 95 | TMPTOMPKINS FINANCIAL CORP TMP | 6,740 | $515K | 0.11% | |
| 96 | MDTMEDTRONIC PLC MDT | 5,481 | $474K | 0.10% | |
| 97 | —ROYAL HAWAIIAN ORCHARDS LP NNU | 156,007 | $445K | 0.09% | |
| 98 | ATHMAUTOHOME INC-ADR ATHM | 18,300 | $444K | 0.09% | |
| 99 | PSXPHILLIPS 66 PSX | 4,665 | $376K | 0.08% | |
| 100 | REGNREGENERON PHARMACEUTICALS REGN | 900 | $362K | 0.07% |
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