JOHN G ULLMAN & ASSOCIATES INC Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$512.9M
Holdings
109
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 316,041 | $25.9M | 5.05% | |
| 2 | JNJJOHNSON & JOHNSON | 187,221 | $24.3M | 4.75% | |
| 3 | EMREMERSON ELECTRIC CO | 365,001 | $22.9M | 4.47% | |
| 4 | GLWCORNING INC | 703,633 | $21.1M | 4.10% | |
| 5 | PFEPFIZER INC | 460,789 | $16.4M | 3.21% | |
| 6 | SLBSCHLUMBERGER NV | 228,474 | $15.9M | 3.11% | |
| 7 | ABTABBOTT LABORATORIES | 272,032 | $14.5M | 2.83% | |
| 8 | LNNLINDSAY CORP | 151,191 | $13.9M | 2.71% | |
| 9 | NVSNNOVARTIS AG | 158,110 | $13.6M | 2.65% | |
| 10 | GVAGRANITE CONSTRUCTION INC | 231,709 | $13.4M | 2.62% | |
| 11 | MRKMERCK & CO INC | 207,169 | $13.3M | 2.59% | |
| 12 | INTCINTEL CORP | 335,815 | $12.8M | 2.49% | |
| 13 | TELTE CONNECTIVITY LTD | 130,041 | $10.8M | 2.11% | |
| 14 | GMGENERAL MOTORS CO | 258,038 | $10.4M | 2.03% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHINE | 66,898 | $9.7M | 1.89% | |
| 16 | IRINGERSOLL-RAND PLC | 101,004 | $9.0M | 1.76% | |
| 17 | WMTWAL-MART STORES INC | 112,917 | $8.8M | 1.72% | |
| 18 | —GREAT PLAINS ENERGY INC | 288,144 | $8.7M | 1.70% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 133,406 | $8.5M | 1.66% | |
| 20 | HONHONEYWELL INTERNATIONAL INC | 57,609 | $8.2M | 1.59% | |
| 21 | COPCONOCOPHILLIPS | 160,950 | $8.1M | 1.57% | |
| 22 | AZTABROOKS AUTOMATION INC | 263,697 | $8.0M | 1.56% | |
| 23 | WTSWATTS WATER TECHNOLOGIES INC | 113,891 | $7.9M | 1.54% | |
| 24 | MSFTMICROSOFT CORP | 104,305 | $7.8M | 1.52% | |
| 25 | BCEBCE INC | 165,765 | $7.8M | 1.51% | |
| 26 | OGEOGE ENERGY CORP | 204,266 | $7.4M | 1.44% | |
| 27 | GSKGLAXOSMITHKLINE PLC | 179,958 | $7.3M | 1.42% | |
| 28 | AMSWAUSDAMERICAN SOFTWARE INC | 636,354 | $7.2M | 1.41% | |
| 29 | BNSBANK OF NOVA SCOTIA | 108,617 | $7.0M | 1.36% | |
| 30 | MDUMDU RESOURCES GROUP INC | 254,007 | $6.6M | 1.29% | |
| 31 | GEGENERAL ELECTRIC CO | 267,144 | $6.5M | 1.26% | |
| 32 | NEENEXTERA ENERGY INC | 42,693 | $6.3M | 1.22% | |
| 33 | BAXBAXTER INTERNATIONAL INC | 99,008 | $6.2M | 1.21% | |
| 34 | GOFGUGGENHM S&P GL WTR ETF | 174,400 | $6.0M | 1.17% | |
| 35 | PEOEXELON CORP | 156,805 | $5.9M | 1.15% | |
| 36 | EEMVISHARES:EDGE MSCI MV EM | 95,166 | $5.5M | 1.08% | |
| 37 | IDAIDACORP INC | 60,025 | $5.3M | 1.03% | |
| 38 | CIENCIENA CORP | 226,033 | $5.0M | 0.97% | |
| 39 | CAMPEURCALAMP CORP | 208,600 | $4.8M | 0.95% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 25,466 | $4.8M | 0.94% | |
| 41 | LDELANDEC CORP | 364,084 | $4.7M | 0.92% | |
| 42 | DGXQUEST DIAGNOSTICS INC | 48,743 | $4.6M | 0.89% | |
| 43 | EWCISHARES:MSCI CANADA | 132,591 | $3.8M | 0.75% | |
| 44 | DUKDUKE ENERGY CORP | 45,280 | $3.8M | 0.74% | |
| 45 | ACMAECOM | 98,800 | $3.6M | 0.71% | |
| 46 | VIAVVIAVI SOLUTIONS INC | 375,867 | $3.6M | 0.69% | |
| 47 | FLSFLOWSERVE CORP | 82,661 | $3.5M | 0.69% | |
| 48 | TPCTUTOR PERINI CORP | 122,210 | $3.5M | 0.68% | |
| 49 | EWSISHARES:MSCI SPORE CPD | 140,870 | $3.4M | 0.67% | |
| 50 | SWZTHE SWISS HELVETIA FUND INC. | 244,160 | $3.1M | 0.61% | |
| 51 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 233,116 | $3.0M | 0.59% | |
| 52 | —MONSANTO CO | 24,827 | $3.0M | 0.58% | |
| 53 | —ORBOTECH LTD | 70,417 | $3.0M | 0.58% | |
| 54 | CNDTCONDUENT INC | 186,485 | $2.9M | 0.57% | |
| 55 | PEGPUBLIC SERVICE ENTERPRISE GROU | 60,810 | $2.8M | 0.55% | |
| 56 | AAPLAPPLE INC | 18,121 | $2.8M | 0.54% | |
| 57 | —HARDINGE INC | 180,337 | $2.8M | 0.54% | |
| 58 | —ELMIRA SAVINGS BANK | 130,836 | $2.6M | 0.51% | |
| 59 | MMM3M CO | 12,373 | $2.6M | 0.51% | |
| 60 | EWAISHARES:MSCI AUSTRALIA | 108,850 | $2.4M | 0.48% | |
| 61 | AMGNAMGEN INC | 12,758 | $2.4M | 0.46% | |
| 62 | XYLXYLEM INC | 37,850 | $2.4M | 0.46% | |
| 63 | TQJSIGNATURE BANK | 18,502 | $2.4M | 0.46% | |
| 64 | XRXCHFXEROX CORP | 70,414 | $2.3M | 0.46% | |
| 65 | GOOGALPHABET INC | 1,736 | $1.7M | 0.32% | |
| 66 | GOOGLALPHABET INC | 1,597 | $1.6M | 0.30% | |
| 67 | AGGISHARES:CORE US AGG BD | 12,224 | $1.3M | 0.26% | |
| 68 | ZBHZIMMER BIOMET HOLDINGS INC | 11,274 | $1.3M | 0.26% | |
| 69 | —POWERSHARES WLDHILL CE | 267,650 | $1.3M | 0.25% | |
| 70 | KOCOCA-COLA CO | 22,724 | $1.0M | 0.20% | |
| 71 | BLBDBLUE BIRD CORP | 48,200 | $993K | 0.19% | |
| 72 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 34,078 | $987K | 0.19% | |
| 73 | BSVVANGUARD SH-TM BD;ETF | 12,318 | $983K | 0.19% | |
| 74 | CSCOCISCO SYSTEMS INC | 24,320 | $818K | 0.16% | |
| 75 | LVLNSPDR S&P REG BANKING ETF | 12,900 | $732K | 0.14% | |
| 76 | COHRII-VI INC | 15,000 | $617K | 0.12% | |
| 77 | CELGCELGENE CORP | 4,008 | $584K | 0.11% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC | 3,025 | $555K | 0.11% | |
| 79 | PEPPEPSICO INC | 4,863 | $542K | 0.11% | |
| 80 | XLUSEL SECTOR:UTIL SPDR | 9,900 | $525K | 0.10% | |
| 81 | —ROYAL HAWAIIAN ORCHARDS LP | 239,917 | $518K | 0.10% | |
| 82 | MOSMOSAIC CO | 21,700 | $469K | 0.09% | |
| 83 | CICIGNA CORP | 2,400 | $449K | 0.09% | |
| 84 | DHRDANAHER CORP | 5,213 | $447K | 0.09% | |
| 85 | BLKCHFBLACKROCK INC | 1,000 | $447K | 0.09% | |
| 86 | —LABORATORY CORPORATION OF AMER | 2,792 | $422K | 0.08% | |
| 87 | PSXPHILLIPS 66 | 4,585 | $420K | 0.08% | |
| 88 | TAT&T INC | 10,414 | $408K | 0.08% | |
| 89 | REGNREGENERON PHARMACEUTICALS INC | 900 | $402K | 0.08% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 10,600 | $398K | 0.08% | |
| 91 | RDS/AROYAL DUTCH SHELL PLC | 6,340 | $384K | 0.07% | |
| 92 | DISWALT DISNEY CO | 3,706 | $365K | 0.07% | |
| 93 | —QUINTILES IMS HOLDINGS INC | 3,600 | $342K | 0.07% | |
| 94 | MUMICRON TECHNOLOGY INC | 8,600 | $338K | 0.07% | |
| 95 | JCIJOHNSON CONTROLS INTERNATIONAL | 7,953 | $320K | 0.06% | |
| 96 | PPLPPL CORP | 7,800 | $296K | 0.06% | |
| 97 | PLOWDOUGLAS DYNAMICS INC | 7,300 | $288K | 0.06% | |
| 98 | VOOVANGUARD 500 INDEX;ETF | 1,205 | $278K | 0.05% | |
| 99 | —SKANSKA AB-B SHS SKSBF | 11,400 | $264K | 0.05% | |
| 100 | EEMISHARES:MSCI EM MKTS | 5,525 | $248K | 0.05% |
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