JOHN G ULLMAN & ASSOCIATES INC Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$550.0M
Holdings
129
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 406,019 | $34.5M | 6.28% | |
| 2 | EMREMERSON ELECTRIC CO | 423,441 | $32.4M | 5.90% | |
| 3 | GLWCORNING INC | 667,590 | $23.6M | 4.28% | |
| 4 | PFEPFIZER INC | 448,845 | $19.8M | 3.60% | |
| 5 | MRKMERCK & CO INC | 250,463 | $17.8M | 3.23% | |
| 6 | SLBSCHLUMBERGER NV | 284,928 | $17.4M | 3.16% | |
| 7 | INTCINTEL CORP | 318,278 | $15.1M | 2.74% | |
| 8 | NVSNNOVARTIS AG | 162,508 | $14.0M | 2.55% | |
| 9 | JNJJOHNSON & JOHNSON | 100,597 | $13.9M | 2.53% | |
| 10 | ABTABBOTT LABORATORIES | 179,214 | $13.1M | 2.39% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHINE | 84,640 | $12.8M | 2.33% | |
| 12 | GVAGRANITE CONSTRUCTION INC | 267,009 | $12.2M | 2.22% | |
| 13 | LNNLINDSAY CORP | 116,998 | $11.7M | 2.13% | |
| 14 | MSFTMICROSOFT CORP | 100,462 | $11.5M | 2.09% | |
| 15 | OGEOGE ENERGY CORP | 297,633 | $10.8M | 1.97% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 167,140 | $10.4M | 1.89% | |
| 17 | FLSFLOWSERVE CORP | 185,435 | $10.1M | 1.84% | |
| 18 | IRINGERSOLL-RAND PLC | 95,153 | $9.7M | 1.77% | |
| 19 | BCEBCE INC | 238,845 | $9.7M | 1.76% | |
| 20 | MDUMDU RESOURCES GROUP INC | 350,731 | $9.0M | 1.64% | |
| 21 | EVRGEVERGY INC | 163,735 | $9.0M | 1.63% | |
| 22 | WTSWATTS WATER TECHNOLOGIES INC | 107,858 | $9.0M | 1.63% | |
| 23 | CIENCIENA CORP | 275,000 | $8.6M | 1.56% | |
| 24 | EEMVISHR EDG MSCI MIN VOL EMG MKT | 140,581 | $8.3M | 1.52% | |
| 25 | HONHONEYWELL INTERNATIONAL INC | 50,022 | $8.3M | 1.51% | |
| 26 | TELTE CONNECTIVITY LTD | 81,000 | $7.1M | 1.29% | |
| 27 | AMSWAUSDAMERICAN SOFTWARE INC | 576,705 | $7.0M | 1.27% | |
| 28 | NEENEXTERA ENERGY INC | 41,034 | $6.9M | 1.25% | |
| 29 | ACMAECOM | 205,500 | $6.7M | 1.22% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 26,750 | $6.5M | 1.19% | |
| 31 | BNSBANK OF NOVA SCOTIA | 104,384 | $6.2M | 1.13% | |
| 32 | CGWINVSC S P GLOBAL WATER INDEX E | 162,516 | $5.7M | 1.03% | |
| 33 | XRAYDENTSPLY SIRONA INC | 141,500 | $5.3M | 0.97% | |
| 34 | HALHALLIBURTON CO | 128,800 | $5.2M | 0.95% | |
| 35 | AZTABROOKS AUTOMATION INC | 148,335 | $5.2M | 0.94% | |
| 36 | DGXQUEST DIAGNOSTICS INC | 47,696 | $5.1M | 0.94% | |
| 37 | GEGENERAL ELECTRIC CO | 450,480 | $5.1M | 0.92% | |
| 38 | —ELMIRA SAVINGS BANK | 243,556 | $5.0M | 0.90% | |
| 39 | LDELANDEC CORP | 339,209 | $4.9M | 0.89% | |
| 40 | CNDTCONDUENT INC | 207,401 | $4.7M | 0.85% | |
| 41 | IDAIDACORP INC | 46,664 | $4.6M | 0.84% | |
| 42 | CAMPEURCALAMP CORP | 192,450 | $4.6M | 0.84% | |
| 43 | BAXBAXTER INTERNATIONAL INC | 57,771 | $4.5M | 0.81% | |
| 44 | GSKGLAXOSMITHKLINE PLC | 107,535 | $4.3M | 0.79% | |
| 45 | PEOEXELON CORP | 94,310 | $4.1M | 0.75% | |
| 46 | —ORBOTECH LTD | 66,842 | $4.0M | 0.72% | |
| 47 | TYGEURTORTOISE ENERGY INF CORP | 136,025 | $3.7M | 0.67% | |
| 48 | EWCISHARES MSCI CANADA ETF | 125,833 | $3.6M | 0.66% | |
| 49 | DUKDUKE ENERGY CORP | 43,933 | $3.5M | 0.64% | |
| 50 | EPUISHARES:MSCI PERU | 86,356 | $3.2M | 0.58% | |
| 51 | EWSISHARES MSCI SINGAPORE ETF | 130,200 | $3.2M | 0.57% | |
| 52 | PEGPUBLIC SERVICE ENTERPRISE GROU | 58,835 | $3.1M | 0.56% | |
| 53 | OCOWENS CORNING NEW COM | 52,600 | $2.9M | 0.52% | |
| 54 | SWKSTANLEY BLACK & DECKER INC | 19,250 | $2.8M | 0.51% | |
| 55 | VIAVVIAVI SOLUTIONS INC | 248,250 | $2.8M | 0.51% | |
| 56 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 267,008 | $2.8M | 0.50% | |
| 57 | SWZSWISS HELVETIA FUND INC | 294,636 | $2.5M | 0.46% | |
| 58 | AMGNAMGEN INC | 11,643 | $2.4M | 0.44% | |
| 59 | AGXARGAN INC AGX | 55,500 | $2.4M | 0.43% | |
| 60 | XRXCHFXEROX CORP | 87,637 | $2.4M | 0.43% | |
| 61 | EWAISHARES MSCI AUSTRALIA ETF | 105,100 | $2.3M | 0.42% | |
| 62 | EWXSPDR S&P EM MKTS SM CP | 48,106 | $2.2M | 0.39% | |
| 63 | AGGISHARES CORE US AGGREGATE BOND | 18,340 | $1.9M | 0.35% | |
| 64 | MOSMOSAIC CO | 59,500 | $1.9M | 0.35% | |
| 65 | GOOGLALPHABET INC | 1,579 | $1.9M | 0.35% | |
| 66 | TQJSIGNATURE BANK | 16,300 | $1.9M | 0.34% | |
| 67 | TPCTUTOR PERINI CORP | 93,752 | $1.8M | 0.32% | |
| 68 | ZBHZIMMER BIOMET HOLDINGS INC | 11,192 | $1.5M | 0.27% | |
| 69 | AAPLAPPLE INC | 6,454 | $1.5M | 0.26% | |
| 70 | CSCOCISCO SYSTEMS INC | 23,600 | $1.1M | 0.21% | |
| 71 | PBWINVSC WILDERHILL CLEAN ENERGY | 45,900 | $1.1M | 0.21% | |
| 72 | MMM3M CO | 4,996 | $1.1M | 0.19% | |
| 73 | BSVVANGUARD SHORT-TERM BOND ETF | 12,647 | $987K | 0.18% | |
| 74 | VOOVANGUARD S&P 500 ETF | 3,456 | $923K | 0.17% | |
| 75 | WMTWAL-MART STORES INC | 9,278 | $871K | 0.16% | |
| 76 | KOCOCA-COLA CO | 18,056 | $834K | 0.15% | |
| 77 | LVLNSPDR S&P REGIONAL BANKING ETF | 12,900 | $767K | 0.14% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC | 3,275 | $701K | 0.13% | |
| 79 | TAT&T INC | 20,058 | $674K | 0.12% | |
| 80 | BLBDBLUE BIRD CORP | 26,600 | $652K | 0.12% | |
| 81 | GOOGALPHABET INC | 511 | $610K | 0.11% | |
| 82 | JCIJOHNSON CONTROLS INTERNATIONAL | 16,816 | $589K | 0.11% | |
| 83 | DHRDANAHER CORP | 5,213 | $566K | 0.10% | |
| 84 | DSIISHARES:MSCI KLD 400 SOC | 5,200 | $555K | 0.10% | |
| 85 | BKRBAKER HUGHES A GE CO | 16,000 | $541K | 0.10% | |
| 86 | PSXPHILLIPS 66 | 4,637 | $523K | 0.10% | |
| 87 | CELGCELGENE CORP | 5,608 | $502K | 0.09% | |
| 88 | —LABORATORY CORPORATION OF AMER | 2,792 | $485K | 0.09% | |
| 89 | BLKCHFBLACKROCK INC | 1,011 | $477K | 0.09% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 10,600 | $468K | 0.09% | |
| 91 | PEPPEPSICO INC | 4,075 | $456K | 0.08% | |
| 92 | BPBP PLC | 9,650 | $445K | 0.08% | |
| 93 | IQVIQVIA HOLDINGS INC | 3,385 | $439K | 0.08% | |
| 94 | AOSA. O. SMITH CORP | 8,100 | $432K | 0.08% | |
| 95 | RDS/AROYAL DUTCH SHELL PLC | 6,243 | $425K | 0.08% | |
| 96 | DISWALT DISNEY CO | 3,606 | $422K | 0.08% | |
| 97 | LLYELI LILLY AND CO | 3,751 | $403K | 0.07% | |
| 98 | VAWVANGUARD MATERIALS ETF | 3,000 | $393K | 0.07% | |
| 99 | MUMICRON TECHNOLOGY INC | 8,700 | $393K | 0.07% | |
| 100 | HPEHEWLETT PACKARD ENTERPRISE CO | 23,800 | $388K | 0.07% |
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