JOHN G ULLMAN & ASSOCIATES INC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$580.9M
Holdings
142
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 594,739 | $45.4M | 7.81% | |
| 2 | BMYBRISTOL-MYERS SQUIBB | 414,748 | $26.6M | 4.58% | |
| 3 | GLWCORNING INC | 884,776 | $25.8M | 4.43% | |
| 4 | PFEPFIZER INC | 487,967 | $19.1M | 3.29% | |
| 5 | XOMEXXON MOBIL CORP | 256,698 | $17.9M | 3.08% | |
| 6 | INTCINTEL CORP | 298,613 | $17.9M | 3.08% | |
| 7 | NVSNNOVARTIS AG | 155,350 | $14.7M | 2.53% | |
| 8 | GSKGLAXOSMITHKLINE PLC | 311,875 | $14.7M | 2.52% | |
| 9 | MMM3M CO | 81,548 | $14.4M | 2.48% | |
| 10 | JNJJOHNSON & JOHNSON | 92,968 | $13.6M | 2.33% | |
| 11 | OGEOGE ENERGY CORP | 280,118 | $12.5M | 2.14% | |
| 12 | XRAYDENTSPLY SIRONA INC | 212,900 | $12.0M | 2.07% | |
| 13 | EEMVISHR EDG MSCI MIN VOL EMG MKT | 202,114 | $11.9M | 2.04% | |
| 14 | FLSFLOWSERVE CORP | 232,307 | $11.6M | 1.99% | |
| 15 | MDUM D U RESOURCES GRP | 380,947 | $11.3M | 1.95% | |
| 16 | AMSWAUSDAMERICAN SOFTWARE INC | 751,256 | $11.2M | 1.92% | |
| 17 | LNNLINDSAY CORP | 110,118 | $10.6M | 1.82% | |
| 18 | BCEBCE INC | 227,751 | $10.6M | 1.82% | |
| 19 | MSFTMICROSOFT CORP | 57,587 | $9.1M | 1.56% | |
| 20 | IBMIBM CORP | 67,255 | $9.0M | 1.55% | |
| 21 | BNSBANK OF NOVA SCOTIA | 156,775 | $8.9M | 1.52% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 23,688 | $7.7M | 1.32% | |
| 23 | ABTABBOTT LABORATORIES | 88,417 | $7.7M | 1.32% | |
| 24 | MRKMERCK & CO INC | 82,066 | $7.5M | 1.28% | |
| 25 | TELTE CONNECTIVITY LTD F | 77,700 | $7.4M | 1.28% | |
| 26 | ADMARCHER DANIELS MIDLAND CO | 155,350 | $7.2M | 1.24% | |
| 27 | LITELUMENTUM HOLDINGS INC | 90,384 | $7.2M | 1.23% | |
| 28 | HONHONEYWELL INTL INC | 40,326 | $7.1M | 1.23% | |
| 29 | SLBSCHLUMBERGER LTD F | 168,882 | $6.8M | 1.17% | |
| 30 | WTSWATTS WATER TECH INC CLASS A | 64,325 | $6.4M | 1.10% | |
| 31 | ACMAECOM TECHNOLOGY CORP | 148,150 | $6.4M | 1.10% | |
| 32 | HALHALLIBURTON CO HLDG | 255,200 | $6.2M | 1.07% | |
| 33 | —INVSC S P GLOBAL WATER INDEX E | 149,566 | $6.2M | 1.06% | |
| 34 | GVAGRANITE CONSTRUCTION | 213,425 | $5.9M | 1.02% | |
| 35 | —SPDR S&P EM MKTS SM CP | 123,800 | $5.7M | 0.98% | |
| 36 | AGXARGAN INC | 134,675 | $5.4M | 0.93% | |
| 37 | ALBALBEMARLE CORP | 72,500 | $5.3M | 0.91% | |
| 38 | DGXQUEST DIAGNOSTIC INC | 46,786 | $5.0M | 0.86% | |
| 39 | IDAIDACORP INC | 45,314 | $4.8M | 0.83% | |
| 40 | XRXXEROX CORP | 127,537 | $4.7M | 0.81% | |
| 41 | ELANELANCO ANIMAL HEALTH INC | 156,500 | $4.6M | 0.79% | |
| 42 | LDELANDEC CORP | 369,885 | $4.2M | 0.72% | |
| 43 | EWAISHARES MSCI AUSTRALIA ETF | 184,500 | $4.2M | 0.72% | |
| 44 | AZTABROOKS AUTOMATION | 93,888 | $3.9M | 0.68% | |
| 45 | DUKDUKE ENERGY CORP | 42,583 | $3.9M | 0.67% | |
| 46 | EPUISHARES:MSCI PERU | 102,041 | $3.8M | 0.65% | |
| 47 | EWCISHARES MSCI CANADA ETF | 126,233 | $3.8M | 0.65% | |
| 48 | OCOWENS CORNING FIBERGLAS | 57,850 | $3.8M | 0.65% | |
| 49 | MOSTHE MOSAIC CO | 160,650 | $3.5M | 0.60% | |
| 50 | 4DHDANA INC | 178,400 | $3.2M | 0.56% | |
| 51 | PEGPUB SVC ENTERPISE GP | 52,385 | $3.1M | 0.53% | |
| 52 | CAMPEURCALAMP CORP | 312,851 | $3.0M | 0.52% | |
| 53 | SWKSTANLEY BLACK & DECK | 17,400 | $2.9M | 0.50% | |
| 54 | —INGERSOLL RAND PLC F | 21,651 | $2.9M | 0.50% | |
| 55 | ASTEASTEC INDUSTRIES INC | 68,400 | $2.9M | 0.49% | |
| 56 | NEENEXTERA ENERGY INC | 11,860 | $2.9M | 0.49% | |
| 57 | EWSISHARES MSCI SINGAPORE ETF | 117,600 | $2.8M | 0.49% | |
| 58 | HZNPHORIZON THERAPEUTICS PLC | 78,352 | $2.8M | 0.49% | |
| 59 | EAFEURGRAFTECH INTERNATIONAL LTD | 217,482 | $2.5M | 0.44% | |
| 60 | CCKCROWN HOLDINGS INC | 32,670 | $2.4M | 0.41% | |
| 61 | GEGENERAL ELECTRIC CO | 206,470 | $2.3M | 0.40% | |
| 62 | 7HPHP INC | 111,900 | $2.3M | 0.40% | |
| 63 | AAPLAPPLE INC | 7,322 | $2.1M | 0.37% | |
| 64 | —ALPHABET INC. CLASS A | 1,571 | $2.1M | 0.36% | |
| 65 | TDCTERADATA CORP | 77,300 | $2.1M | 0.36% | |
| 66 | DOWDOW CHEMICAL CO | 37,593 | $2.1M | 0.35% | |
| 67 | AMGNAMGEN INC. | 8,190 | $2.0M | 0.34% | |
| 68 | DDDUPONT | 29,300 | $1.9M | 0.32% | |
| 69 | TSMTAIWAN SEMICONDUCTR F SPONSORE | 32,319 | $1.9M | 0.32% | |
| 70 | NBL2EURNOBLE ENERGY INC NBL | 74,600 | $1.9M | 0.32% | |
| 71 | CNDTCONDUENT INC | 292,570 | $1.8M | 0.31% | |
| 72 | VIAVVIAVI SOLUTIONS INC | 116,625 | $1.7M | 0.30% | |
| 73 | BAXBAXTER INTERNATIONAL INC | 20,726 | $1.7M | 0.30% | |
| 74 | VOOVANGUARD S&P 500 ETF | 5,597 | $1.7M | 0.29% | |
| 75 | UHALAMERCO | 4,050 | $1.5M | 0.26% | |
| 76 | CTVACORTEVA INC | 51,212 | $1.5M | 0.26% | |
| 77 | RHINVSC WILDERHILL CLEAN ENERGY | 42,130 | $1.4M | 0.25% | |
| 78 | AGGISHARES CORE US AGGREGATE BOND | 12,780 | $1.4M | 0.25% | |
| 79 | —SIGNATURE BANK | 10,000 | $1.4M | 0.24% | |
| 80 | ALCALCON INC | 20,897 | $1.2M | 0.20% | |
| 81 | —ELMIRA SAVINGS BANK F S | 78,037 | $1.2M | 0.20% | |
| 82 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 95,400 | $1.1M | 0.20% | |
| 83 | —VANGUARD MATERIALS ETF | 8,460 | $1.1M | 0.20% | |
| 84 | —CISCO SYSTEMS INC | 23,600 | $1.1M | 0.19% | |
| 85 | DHRDANAHER CORP | 6,675 | $1.0M | 0.18% | |
| 86 | TPCTUTOR PERINI CORP | 69,950 | $899K | 0.15% | |
| 87 | BSVVANGUARD SHORT-TERM BOND ETF | 10,315 | $831K | 0.14% | |
| 88 | BRK/BBERKSHIRE HATHAWAY CLASS B | 3,652 | $827K | 0.14% | |
| 89 | —ALPHABET INC. CLASS C | 600 | $802K | 0.14% | |
| 90 | CRUSCIRRUS LOGIC INC | 9,000 | $742K | 0.13% | |
| 91 | AOSA. O. SMITH CORP | 14,700 | $700K | 0.12% | |
| 92 | BLKBLACKROCK INC | 1,300 | $654K | 0.11% | |
| 93 | COHRII-VI INC | 17,100 | $576K | 0.10% | |
| 94 | LLYLILLY ELI & CO | 4,150 | $545K | 0.09% | |
| 95 | —U S CONCRETE INC | 13,086 | $545K | 0.09% | |
| 96 | IQVIQVIA HOLDINGS INC | 3,500 | $541K | 0.09% | |
| 97 | RBBRBB BANCORP | 24,887 | $527K | 0.09% | |
| 98 | DISWALT DISNEY CO | 3,636 | $526K | 0.09% | |
| 99 | MKSIMKS INSTRUMENTS INC MKSI | 4,700 | $517K | 0.09% | |
| 100 | HPEHEWLETT PACKARD ENTERPRI | 31,900 | $506K | 0.09% |
Page 1 of 2Next