JOHN G ULLMAN & ASSOCIATES INC Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$501.3M
Holdings
115
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELECTRIC CO | 419,411 | $29.2M | 5.83% | |
| 2 | XOMEXXON MOBIL CORP | 327,982 | $27.4M | 5.47% | |
| 3 | JNJJOHNSON & JOHNSON | 185,211 | $25.9M | 5.16% | |
| 4 | GLWCORNING INC | 701,095 | $22.4M | 4.47% | |
| 5 | SLBSCHLUMBERGER NV | 248,143 | $16.7M | 3.34% | |
| 6 | PFEPFIZER INC | 453,502 | $16.4M | 3.28% | |
| 7 | INTCINTEL CORP | 332,305 | $15.3M | 3.06% | |
| 8 | ABTABBOTT LABORATORIES | 267,992 | $15.3M | 3.05% | |
| 9 | NVSNNOVARTIS AG | 158,368 | $13.3M | 2.65% | |
| 10 | GVAGRANITE CONSTRUCTION INC | 197,815 | $12.5M | 2.50% | |
| 11 | MRKMERCK & CO INC | 204,168 | $11.5M | 2.29% | |
| 12 | LNNLINDSAY CORP | 120,706 | $10.6M | 2.12% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHINE | 67,038 | $10.3M | 2.05% | |
| 14 | TELTE CONNECTIVITY LTD | 98,393 | $9.4M | 1.87% | |
| 15 | —GREAT PLAINS ENERGY INC | 284,178 | $9.2M | 1.83% | |
| 16 | IRINGERSOLL-RAND PLC | 99,566 | $8.9M | 1.77% | |
| 17 | MSFTMICROSOFT CORP | 102,955 | $8.8M | 1.76% | |
| 18 | HONHONEYWELL INTERNATIONAL INC | 56,597 | $8.7M | 1.73% | |
| 19 | COPCONOCOPHILLIPS | 157,750 | $8.7M | 1.73% | |
| 20 | WTSWATTS WATER TECHNOLOGIES INC | 112,324 | $8.5M | 1.70% | |
| 21 | OGEOGE ENERGY CORP | 251,834 | $8.3M | 1.65% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 134,226 | $8.2M | 1.64% | |
| 23 | BCEBCE INC | 165,965 | $8.0M | 1.59% | |
| 24 | MDUMDU RESOURCES GROUP INC | 277,491 | $7.5M | 1.49% | |
| 25 | AMSWAUSDAMERICAN SOFTWARE INC | 625,287 | $7.3M | 1.45% | |
| 26 | BNSBANK OF NOVA SCOTIA | 107,067 | $6.9M | 1.38% | |
| 27 | NEENEXTERA ENERGY INC | 42,553 | $6.6M | 1.33% | |
| 28 | FLSFLOWSERVE CORP | 148,144 | $6.2M | 1.25% | |
| 29 | GOFGUGGENHEIM S&P GLOBAL WATER ID | 170,966 | $6.1M | 1.21% | |
| 30 | EEMVISHR EDG MSCI MIN VOL EMG MKT | 95,297 | $5.8M | 1.16% | |
| 31 | AZTABROOKS AUTOMATION INC | 228,358 | $5.4M | 1.09% | |
| 32 | BAXBAXTER INTERNATIONAL INC | 76,577 | $5.0M | 0.99% | |
| 33 | CIENCIENA CORP | 230,133 | $4.8M | 0.96% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 25,266 | $4.8M | 0.96% | |
| 35 | DGXQUEST DIAGNOSTICS INC | 48,369 | $4.8M | 0.95% | |
| 36 | LDELANDEC CORP | 358,559 | $4.5M | 0.90% | |
| 37 | CAMPEURCALAMP CORP | 205,666 | $4.4M | 0.88% | |
| 38 | IDAIDACORP INC | 47,264 | $4.3M | 0.86% | |
| 39 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 327,425 | $4.3M | 0.85% | |
| 40 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 139,657 | $4.1M | 0.81% | |
| 41 | EWCISHARES MSCI CANADA ETF | 131,091 | $3.9M | 0.78% | |
| 42 | DUKDUKE ENERGY CORP | 44,806 | $3.8M | 0.75% | |
| 43 | GEGENERAL ELECTRIC CO | 215,929 | $3.8M | 0.75% | |
| 44 | PEOEXELON CORP | 95,035 | $3.7M | 0.75% | |
| 45 | ADMARCHER DANIELS MIDLAND CO | 91,750 | $3.7M | 0.73% | |
| 46 | ACMAECOM | 97,200 | $3.6M | 0.72% | |
| 47 | EWSISHARES MSCI SINGAPORE ETF | 138,120 | $3.6M | 0.71% | |
| 48 | —ELMIRA SAVINGS BANK | 173,538 | $3.5M | 0.71% | |
| 49 | —ORBOTECH LTD | 69,417 | $3.5M | 0.70% | |
| 50 | CNDTCONDUENT INC | 208,809 | $3.4M | 0.67% | |
| 51 | SWZSWISS HELVETIA FUND INC | 252,345 | $3.2M | 0.64% | |
| 52 | —HARDINGE INC | 178,837 | $3.1M | 0.62% | |
| 53 | PEGPUBLIC SERVICE ENTERPRISE GROU | 60,310 | $3.1M | 0.62% | |
| 54 | TPCTUTOR PERINI CORP | 117,061 | $3.0M | 0.59% | |
| 55 | GSKGLAXOSMITHKLINE PLC | 72,160 | $2.6M | 0.51% | |
| 56 | TQJSIGNATURE BANK | 18,602 | $2.6M | 0.51% | |
| 57 | EWAISHARES MSCI AUSTRALIA ETF | 107,700 | $2.5M | 0.50% | |
| 58 | AMGNAMGEN INC | 12,608 | $2.2M | 0.44% | |
| 59 | AAPLAPPLE INC | 12,854 | $2.2M | 0.43% | |
| 60 | VIAVVIAVI SOLUTIONS INC | 225,600 | $2.0M | 0.39% | |
| 61 | XRXCHFXEROX CORP | 65,555 | $1.9M | 0.38% | |
| 62 | MMM3M CO | 8,048 | $1.9M | 0.38% | |
| 63 | GOOGALPHABET INC | 1,733 | $1.8M | 0.36% | |
| 64 | GOOGLALPHABET INC | 1,594 | $1.7M | 0.33% | |
| 65 | MOSMOSAIC CO | 64,800 | $1.7M | 0.33% | |
| 66 | AGGISHARES CORE US AGGREGATE BOND | 12,924 | $1.4M | 0.28% | |
| 67 | ZBHZIMMER BIOMET HOLDINGS INC | 11,074 | $1.3M | 0.27% | |
| 68 | —POWERSHARES WILDER CLEAN ENERG | 51,170 | $1.3M | 0.26% | |
| 69 | WMTWAL-MART STORES INC | 11,267 | $1.1M | 0.22% | |
| 70 | BSVVANGUARD SHORT-TERM BOND ETF | 12,963 | $1.0M | 0.20% | |
| 71 | BLBDBLUE BIRD CORP | 47,300 | $941K | 0.19% | |
| 72 | CSCOCISCO SYSTEMS INC | 24,320 | $931K | 0.19% | |
| 73 | LVLNSPDR S&P REGIONAL BANKING ETF | 12,900 | $759K | 0.15% | |
| 74 | VOOVANGUARD S&P 500 ETF | 2,557 | $627K | 0.13% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC | 3,025 | $600K | 0.12% | |
| 76 | XLUSELECT SECTOR UTI SELECT SPDR | 10,000 | $527K | 0.11% | |
| 77 | —ROYAL HAWAIIAN ORCHARDS LP | 239,917 | $521K | 0.10% | |
| 78 | BLKCHFBLACKROCK INC | 1,000 | $514K | 0.10% | |
| 79 | COHRII-VI INC | 10,800 | $507K | 0.10% | |
| 80 | PEPPEPSICO INC | 4,129 | $495K | 0.10% | |
| 81 | CICIGNA CORP | 2,400 | $487K | 0.10% | |
| 82 | DHRDANAHER CORP | 5,213 | $484K | 0.10% | |
| 83 | GMGENERAL MOTORS CO | 11,450 | $469K | 0.09% | |
| 84 | PSXPHILLIPS 66 | 4,585 | $464K | 0.09% | |
| 85 | PGPROCTER & GAMBLE CO | 5,010 | $460K | 0.09% | |
| 86 | KOCOCA-COLA CO | 9,806 | $450K | 0.09% | |
| 87 | —LABORATORY CORPORATION OF AMER | 2,792 | $445K | 0.09% | |
| 88 | RDS/AROYAL DUTCH SHELL PLC | 6,293 | $420K | 0.08% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MANUFACTU | 10,600 | $420K | 0.08% | |
| 90 | CELGCELGENE CORP | 4,008 | $418K | 0.08% | |
| 91 | TAT&T INC | 10,414 | $405K | 0.08% | |
| 92 | DISWALT DISNEY CO | 3,706 | $398K | 0.08% | |
| 93 | —MONSANTO CO | 3,300 | $385K | 0.08% | |
| 94 | MUMICRON TECHNOLOGY INC | 8,600 | $354K | 0.07% | |
| 95 | IQVQUINTILES IMS HOLDINGS | 3,600 | $352K | 0.07% | |
| 96 | REGNREGENERON PHARMACEUTICALS INC | 900 | $338K | 0.07% | |
| 97 | JCIJOHNSON CONTROLS INTERNATIONAL | 7,731 | $295K | 0.06% | |
| 98 | EEMISHARES MSCI EMERGING MARKETS | 5,625 | $265K | 0.05% | |
| 99 | MCDMCDONALD'S CORP | 1,540 | $265K | 0.05% | |
| 100 | —SKANSKA AB-B SHS SKSBF | 12,800 | $265K | 0.05% |
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