JOHN G ULLMAN & ASSOCIATES INC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$483.2M
Holdings
128
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 428,147 | $28.1M | 5.81% | |
| 2 | BMYBRISTOL-MYERS SQUIBB | 407,649 | $24.6M | 5.09% | |
| 3 | GLWCORNING INC | 653,095 | $21.2M | 4.38% | |
| 4 | PFEPFIZER INC | 549,326 | $20.2M | 4.17% | |
| 5 | INTCINTEL CORP | 300,076 | $15.5M | 3.22% | |
| 6 | GSKGLAXOSMITHKLINE PLC | 407,967 | $15.4M | 3.18% | |
| 7 | JNJJOHNSON & JOHNSON | 91,783 | $13.7M | 2.83% | |
| 8 | MDUM D U RESOURCES GRP | 586,886 | $13.2M | 2.73% | |
| 9 | NVSNNOVARTIS AG | 151,485 | $13.2M | 2.73% | |
| 10 | OGEOGE ENERGY CORP | 433,471 | $13.0M | 2.69% | |
| 11 | TA T & T INC | 451,940 | $12.9M | 2.67% | |
| 12 | MMM3M CO | 77,598 | $12.4M | 2.57% | |
| 13 | XRAYDENTSPLY SIRONA INC | 270,483 | $11.8M | 2.45% | |
| 14 | BCEBCE INC | 279,260 | $11.6M | 2.40% | |
| 15 | IBMIBM CORP | 91,845 | $11.2M | 2.31% | |
| 16 | AMSWAUSDAMERICAN SOFTWARE INC | 727,333 | $10.2M | 2.11% | |
| 17 | —CISCO SYSTEMS INC | 254,334 | $10.0M | 2.07% | |
| 18 | AGXARGAN INC | 235,283 | $9.9M | 2.04% | |
| 19 | MSFTMICROSOFT CORP | 41,338 | $8.7M | 1.80% | |
| 20 | LNNLINDSAY CORP | 86,424 | $8.4M | 1.73% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 18,751 | $8.3M | 1.71% | |
| 22 | TELTE CONNECTIVITY LTD F | 80,267 | $7.8M | 1.62% | |
| 23 | ABTABBOTT LABORATORIES | 69,458 | $7.6M | 1.56% | |
| 24 | TSMTAIWAN SEMICONDUCTR F SPONSORE | 93,219 | $7.6M | 1.56% | |
| 25 | ADMARCHER DANIELS MIDLAND CO | 153,517 | $7.1M | 1.48% | |
| 26 | MRKMERCK & CO INC | 81,406 | $6.8M | 1.40% | |
| 27 | HONHONEYWELL INTL INC | 39,217 | $6.5M | 1.34% | |
| 28 | ELANELANCO ANIMAL HEALTH INC | 216,900 | $6.1M | 1.25% | |
| 29 | HZNPHORIZON THERAPEUTICS PLC | 76,452 | $5.9M | 1.23% | |
| 30 | ACMAECOM TECHNOLOGY CORP | 139,317 | $5.8M | 1.21% | |
| 31 | FLSFLOWSERVE CORP | 207,806 | $5.7M | 1.17% | |
| 32 | TMPTOMPKINS FINANCIAL CORP TMP | 97,650 | $5.5M | 1.15% | |
| 33 | XOMEXXON MOBIL CORP | 161,117 | $5.5M | 1.14% | |
| 34 | ALBALBEMARLE CORP | 60,567 | $5.4M | 1.12% | |
| 35 | DGXQUEST DIAGNOSTIC INC | 45,926 | $5.3M | 1.09% | |
| 36 | LITELUMENTUM HOLDINGS INC | 63,429 | $4.8M | 0.99% | |
| 37 | CA8ACACI INTERNATIONAL INC | 22,100 | $4.7M | 0.98% | |
| 38 | AVGOBROADCOM LTD AVGO | 11,750 | $4.3M | 0.89% | |
| 39 | AGREURAVANGRID INC | 78,000 | $3.9M | 0.81% | |
| 40 | VZVERIZON COMMUNICATN | 63,681 | $3.8M | 0.78% | |
| 41 | ASTEASTEC INDUSTRIES INC | 66,230 | $3.6M | 0.74% | |
| 42 | IDAIDACORP INC | 44,759 | $3.6M | 0.74% | |
| 43 | WTSWATTS WATER TECH INC CLASS A | 33,059 | $3.3M | 0.69% | |
| 44 | AZTABROOKS AUTOMATION | 70,718 | $3.3M | 0.68% | |
| 45 | GJPDOMINION ENERGY INC | 41,370 | $3.3M | 0.68% | |
| 46 | LDELANDEC CORP | 331,785 | $3.2M | 0.67% | |
| 47 | NXSTNEXSTAR BROADCASTING GROUP-A N | 33,850 | $3.0M | 0.63% | |
| 48 | PEGPUB SVC ENTERPISE GP | 51,842 | $2.8M | 0.59% | |
| 49 | CCKCROWN HOLDINGS INC | 32,137 | $2.5M | 0.51% | |
| 50 | AG8AGILENT TECHNOLOGIES INC | 24,402 | $2.5M | 0.51% | |
| 51 | TDCTERADATA CORP | 105,938 | $2.4M | 0.50% | |
| 52 | AAPLAPPLE INC | 20,300 | $2.4M | 0.49% | |
| 53 | TTTRANE TECHNOLOGIES PLC | 18,061 | $2.2M | 0.45% | |
| 54 | AMGNAMGEN INC. | 8,190 | $2.1M | 0.43% | |
| 55 | PHGKONINKLIJKE PHILIPS N F SPONSO | 44,058 | $2.1M | 0.43% | |
| 56 | ETNEATON CORP PLC F | 19,877 | $2.0M | 0.42% | |
| 57 | VOOVANGUARD S&P 500 ETF | 6,538 | $2.0M | 0.42% | |
| 58 | GVAGRANITE CONSTRUCTION | 108,484 | $1.9M | 0.40% | |
| 59 | CTVACORTEVA INC | 65,911 | $1.9M | 0.39% | |
| 60 | VIAVVIAVI SOLUTIONS INC | 110,225 | $1.3M | 0.27% | |
| 61 | BAXBAXTER INTERNATIONAL INC | 15,565 | $1.3M | 0.26% | |
| 62 | GEGENERAL ELECTRIC CO | 171,727 | $1.1M | 0.22% | |
| 63 | ALCALCON INC | 17,909 | $1.0M | 0.21% | |
| 64 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 44,800 | $951K | 0.20% | |
| 65 | 4DHDANA INC | 68,900 | $849K | 0.18% | |
| 66 | SOSOUTHERN CO | 14,300 | $775K | 0.16% | |
| 67 | —ELMIRA SAVINGS BANK F S | 69,154 | $762K | 0.16% | |
| 68 | DUKDUKE ENERGY CORP | 8,519 | $754K | 0.16% | |
| 69 | COHRII-VI INC | 17,300 | $702K | 0.15% | |
| 70 | AGGISHARES CORE US AGGREGATE BOND | 5,510 | $651K | 0.13% | |
| 71 | —CORNING NAT GAS HLDG | 40,648 | $650K | 0.13% | |
| 72 | CRUSCIRRUS LOGIC INC | 9,000 | $607K | 0.13% | |
| 73 | BPBP PLC F SPONSORED ADR 1 ADR R | 32,460 | $567K | 0.12% | |
| 74 | RBBRBB BANCORP | 49,700 | $564K | 0.12% | |
| 75 | IRINGERSOLL RAND INC | 15,834 | $564K | 0.12% | |
| 76 | LLYLILLY ELI & CO | 3,755 | $556K | 0.12% | |
| 77 | LHLAB CO OF AMER HLDG | 2,824 | $532K | 0.11% | |
| 78 | MBCNMIDDLEFIELD BANC CORP | 26,540 | $512K | 0.11% | |
| 79 | ITWILLINOIS TOOL WORKS | 2,600 | $502K | 0.10% | |
| 80 | AWMSKYWORKS SOLUTIONS INC SWKS | 3,300 | $480K | 0.10% | |
| 81 | —SKANSKA AB ORDF | 22,500 | $471K | 0.10% | |
| 82 | BRK/BBERKSHIRE HATHAWAY CLASS B | 2,204 | $469K | 0.10% | |
| 83 | RDS/AROYAL DUTCH SHELL F SPONSORED | 18,623 | $469K | 0.10% | |
| 84 | REGNREGENERON PHARMS INC | 800 | $448K | 0.09% | |
| 85 | ITRIITRON INC | 7,250 | $440K | 0.09% | |
| 86 | AGCOA G C O CORP | 5,800 | $431K | 0.09% | |
| 87 | DISWALT DISNEY CO | 3,396 | $421K | 0.09% | |
| 88 | IBBISHARES:NASDAQ BIOTECH | 3,100 | $420K | 0.09% | |
| 89 | VNMVANECK VECTORS VIETNAM ETF | 28,300 | $420K | 0.09% | |
| 90 | —FENTURA FINANCIAL INC | 24,550 | $416K | 0.09% | |
| 91 | VMWEURVMWARE INC | 2,800 | $402K | 0.08% | |
| 92 | TXNTEXAS INSTRUMENTS | 2,800 | $400K | 0.08% | |
| 93 | —MA COM TECH SOLUTN | 11,750 | $400K | 0.08% | |
| 94 | BSVVANGUARD SHORT-TERM BOND ETF | 4,679 | $389K | 0.08% | |
| 95 | —SPDR S&P REGIONAL BANKING ETF | 10,500 | $375K | 0.08% | |
| 96 | EEFTEURONET WORLDWIDE INC | 3,900 | $355K | 0.07% | |
| 97 | SHWSHERWIN WILLIAMS CO | 500 | $348K | 0.07% | |
| 98 | IQVIQVIA HOLDINGS INC | 2,200 | $347K | 0.07% | |
| 99 | HOLXHOLOGIC INC | 5,200 | $346K | 0.07% | |
| 100 | CMCSACOMCAST CORP CLASS A | 6,958 | $322K | 0.07% |
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