JOHN G ULLMAN & ASSOCIATES INC Q3 2019 Filing
Filed October 21, 2019
Portfolio Value
$550.6M
Holdings
144
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (144 positions)
| Stock | Value |
|---|---|
EMREMERSON ELEC CO | $41.6M |
XOMEXXON MOBIL CORP | $25.0M |
GLWCORNING INC | $24.2M |
BMYBRISTOL-MYERS SQUIBB | $21.1M |
PFEPFIZER INC | $16.5M |
INTCINTEL CORP | $15.6M |
GVAGRANITE CONSTRUCTION | $14.1M |
NVSNNOVARTIS AG | $13.7M |
GSKGLAXOSMITHKLINE PLC | $13.6M |
MMM3M CO | $13.6M |
OGEOGE ENERGY CORP | $12.9M |
JNJJOHNSON & JOHNSON | $12.1M |
EEMVISHR EDG MSCI MIN VOL EMG MKT | $11.8M |
AMSWAUSDAMERICAN SOFTWARE INC | $11.6M |
XRAYDENTSPLY SIRONA INC | $11.6M |
BCEBCE INC | $11.1M |
FLSFLOWSERVE CORP | $11.0M |
MDUM D U RESOURCES GRP | $11.0M |
LNNLINDSAY CORP | $11.0M |
MSFTMICROSOFT CORP | $9.7M |
BNSBANK OF NOVA SCOTIA | $9.1M |
HONHONEYWELL INTL INC | $8.2M |
ABTABBOTT LABORATORIES | $7.5M |
TELTE CONNECTIVITY LTD F | $7.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.2M |
MRKMERCK & CO INC | $7.1M |
IBMIBM CORP | $7.0M |
ADMARCHER DANIELS MIDLAND CO | $6.2M |
WTSWATTS WATER TECH INC CLASS A | $6.1M |
SLBSCHLUMBERGER LTD F | $6.0M |
—INGERSOLL RAND PLC F | $5.8M |
—INVSC S P GLOBAL WATER INDEX E | $5.8M |
ACMAECOM TECHNOLOGY CORP | $5.7M |
—SPDR S&P EM MKTS SM CP | $5.6M |
IDAIDACORP INC | $5.1M |
DGXQUEST DIAGNOSTIC INC | $5.1M |
AZTABROOKS AUTOMATION | $5.0M |
LITELUMENTUM HOLDINGS INC | $4.9M |
LDELANDEC CORP | $4.4M |
EWAISHARES MSCI AUSTRALIA ETF | $4.2M |
DUKDUKE ENERGY CORP | $4.1M |
HALHALLIBURTON CO HLDG | $4.0M |
OCOWENS CORNING FIBERGLAS | $3.8M |
EWCISHARES MSCI CANADA ETF | $3.7M |
EPUISHARES:MSCI PERU | $3.7M |
XRXXEROX CORP | $3.5M |
AGXARGAN INC | $3.5M |
MOSTHE MOSAIC CO | $3.4M |
PEGPUB SVC ENTERPISE GP | $3.3M |
NEENEXTERA ENERGY INC | $3.3M |
CAMPEURCALAMP CORP | $3.1M |
EWSISHARES MSCI SINGAPORE ETF | $2.8M |
EAFEURGRAFTECH INTERNATIONAL LTD | $2.7M |
4DHDANA INC | $2.6M |
SWKSTANLEY BLACK & DECK | $2.5M |
ELANELANCO ANIMAL HEALTH INC | $2.4M |
ANETEURARISTA NETWORKS INC ANET | $2.3M |
AMGNAMGEN INC. | $2.2M |
HZNPHORIZON THERAPEUTICS PLC | $2.2M |
ASTEASTEC INDUSTRIES INC | $2.0M |
GEGENERAL ELECTRIC CO | $1.9M |
AAPLAPPLE INC | $1.9M |
—ALPHABET INC. CLASS A | $1.9M |
BAXBAXTER INTERNATIONAL INC | $1.9M |
NBL2EURNOBLE ENERGY INC NBL | $1.9M |
DOWDOW CHEMICAL CO | $1.7M |
VIAVVIAVI SOLUTIONS INC | $1.7M |
—ELMIRA SAVINGS BANK F S | $1.6M |
VOOVANGUARD S&P 500 ETF | $1.5M |
CNDTCONDUENT INC | $1.4M |
AGGISHARES CORE US AGGREGATE BOND | $1.4M |
CTVACORTEVA INC | $1.4M |
—SIGNATURE BANK | $1.3M |
RHINVSC WILDERHILL CLEAN ENERGY | $1.3M |
ALCALCON INC | $1.3M |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $1.3M |
—CISCO SYSTEMS INC | $1.2M |
DDDUPONT | $1.0M |
DHRDANAHER CORP | $1.0M |
—VANGUARD MATERIALS ETF | $943K |
TPCTUTOR PERINI CORP | $931K |
WMTWAL-MART STORES | $910K |
BSVVANGUARD SHORT-TERM BOND ETF | $857K |
—ALPHABET INC. CLASS C | $761K |
BRK/BBERKSHIRE HATHAWAY CLASS B | $760K |
AOSA. O. SMITH CORP | $716K |
TSMTAIWAN SEMICONDUCTR F SPONSORE | $627K |
BLKBLACKROCK INC | $624K |
IQVIQVIA HOLDINGS INC | $523K |
DXCDXC TECHNOLOGY CO | $504K |
DISWALT DISNEY CO | $487K |
HPEHEWLETT PACKARD ENTERPRI | $487K |
CRUSCIRRUS LOGIC INC | $482K |
LHLAB CO OF AMER HLDG | $474K |
PSXPHILLIPS 66 | $470K |
LLYLILLY ELI & CO | $458K |
—SKANSKA AB ORDF | $458K |
COHRII-VI INC | $444K |
AGCOA G C O CORP | $439K |
MKSIMKS INSTRUMENTS INC MKSI | $434K |
Page 1 of 2Next