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 | Value |
|---|---|
XOMEXXON MOBIL CORP | $34.5M |
EMREMERSON ELECTRIC CO | $32.4M |
GLWCORNING INC | $23.6M |
PFEPFIZER INC | $19.8M |
MRKMERCK & CO INC | $17.8M |
SLBSCHLUMBERGER NV | $17.4M |
INTCINTEL CORP | $15.1M |
NVSNNOVARTIS AG | $14.0M |
JNJJOHNSON & JOHNSON | $13.9M |
ABTABBOTT LABORATORIES | $13.1M |
IBMINTERNATIONAL BUSINESS MACHINE | $12.8M |
GVAGRANITE CONSTRUCTION INC | $12.2M |
LNNLINDSAY CORP | $11.7M |
MSFTMICROSOFT CORP | $11.5M |
OGEOGE ENERGY CORP | $10.8M |
BMYBRISTOL-MYERS SQUIBB CO | $10.4M |
FLSFLOWSERVE CORP | $10.1M |
IRINGERSOLL-RAND PLC | $9.7M |
BCEBCE INC | $9.7M |
MDUMDU RESOURCES GROUP INC | $9.0M |
EVRGEVERGY INC | $9.0M |
WTSWATTS WATER TECHNOLOGIES INC | $9.0M |
CIENCIENA CORP | $8.6M |
EEMVISHR EDG MSCI MIN VOL EMG MKT | $8.3M |
HONHONEYWELL INTERNATIONAL INC | $8.3M |
TELTE CONNECTIVITY LTD | $7.1M |
AMSWAUSDAMERICAN SOFTWARE INC | $7.0M |
NEENEXTERA ENERGY INC | $6.9M |
ACMAECOM | $6.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.5M |
BNSBANK OF NOVA SCOTIA | $6.2M |
CGWINVSC S P GLOBAL WATER INDEX E | $5.7M |
XRAYDENTSPLY SIRONA INC | $5.3M |
HALHALLIBURTON CO | $5.2M |
AZTABROOKS AUTOMATION INC | $5.2M |
DGXQUEST DIAGNOSTICS INC | $5.1M |
GEGENERAL ELECTRIC CO | $5.1M |
—ELMIRA SAVINGS BANK | $5.0M |
LDELANDEC CORP | $4.9M |
CNDTCONDUENT INC | $4.7M |
IDAIDACORP INC | $4.6M |
CAMPEURCALAMP CORP | $4.6M |
BAXBAXTER INTERNATIONAL INC | $4.5M |
GSKGLAXOSMITHKLINE PLC | $4.3M |
PEOEXELON CORP | $4.1M |
—ORBOTECH LTD | $4.0M |
TYGEURTORTOISE ENERGY INF CORP | $3.7M |
EWCISHARES MSCI CANADA ETF | $3.6M |
DUKDUKE ENERGY CORP | $3.5M |
EPUISHARES:MSCI PERU | $3.2M |
EWSISHARES MSCI SINGAPORE ETF | $3.2M |
PEGPUBLIC SERVICE ENTERPRISE GROU | $3.1M |
OCOWENS CORNING NEW COM | $2.9M |
SWKSTANLEY BLACK & DECKER INC | $2.8M |
VIAVVIAVI SOLUTIONS INC | $2.8M |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $2.8M |
SWZSWISS HELVETIA FUND INC | $2.5M |
AMGNAMGEN INC | $2.4M |
AGXARGAN INC AGX | $2.4M |
XRXCHFXEROX CORP | $2.4M |
EWAISHARES MSCI AUSTRALIA ETF | $2.3M |
EWXSPDR S&P EM MKTS SM CP | $2.2M |
AGGISHARES CORE US AGGREGATE BOND | $1.9M |
MOSMOSAIC CO | $1.9M |
GOOGLALPHABET INC | $1.9M |
TQJSIGNATURE BANK | $1.9M |
TPCTUTOR PERINI CORP | $1.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.5M |
AAPLAPPLE INC | $1.5M |
CSCOCISCO SYSTEMS INC | $1.1M |
PBWINVSC WILDERHILL CLEAN ENERGY | $1.1M |
MMM3M CO | $1.1M |
BSVVANGUARD SHORT-TERM BOND ETF | $987K |
VOOVANGUARD S&P 500 ETF | $923K |
WMTWAL-MART STORES INC | $871K |
KOCOCA-COLA CO | $834K |
LVLNSPDR S&P REGIONAL BANKING ETF | $767K |
BRK/BBERKSHIRE HATHAWAY INC | $701K |
TAT&T INC | $674K |
BLBDBLUE BIRD CORP | $652K |
GOOGALPHABET INC | $610K |
JCIJOHNSON CONTROLS INTERNATIONAL | $589K |
DHRDANAHER CORP | $566K |
DSIISHARES:MSCI KLD 400 SOC | $555K |
BKRBAKER HUGHES A GE CO | $541K |
PSXPHILLIPS 66 | $523K |
CELGCELGENE CORP | $502K |
—LABORATORY CORPORATION OF AMER | $485K |
BLKCHFBLACKROCK INC | $477K |
TSMTAIWAN SEMICONDUCTOR MANUFACTU | $468K |
PEPPEPSICO INC | $456K |
BPBP PLC | $445K |
IQVIQVIA HOLDINGS INC | $439K |
AOSA. O. SMITH CORP | $432K |
RDS/AROYAL DUTCH SHELL PLC | $425K |
DISWALT DISNEY CO | $422K |
LLYELI LILLY AND CO | $403K |
VAWVANGUARD MATERIALS ETF | $393K |
MUMICRON TECHNOLOGY INC | $393K |
HPEHEWLETT PACKARD ENTERPRISE CO | $388K |
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