0000919530-20-000003.txt : 20200414
0000919530-20-000003.hdr.sgml : 20200414
20200414131822
ACCESSION NUMBER: 0000919530-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200414
DATE AS OF CHANGE: 20200414
EFFECTIVENESS DATE: 20200414
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JOHN G ULLMAN & ASSOCIATES INC
CENTRAL INDEX KEY: 0000919530
IRS NUMBER: 101113141
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03893
FILM NUMBER: 20790792
BUSINESS ADDRESS:
STREET 1: 51 EAST MARKET STREET
STREET 2: P O BOX 1424
CITY: CORNING
STATE: NY
ZIP: 14830
BUSINESS PHONE: 6079363785
MAIL ADDRESS:
STREET 1: 51 EAST MARKET STREET
STREET 2: P O BOX 1424
CITY: CORNING
STATE: NY
ZIP: 14830
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000919530
XXXXXXXX
03-31-2020
03-31-2020
JOHN G ULLMAN & ASSOCIATES INC
51 EAST MARKET STREET
P O BOX 1424
CORNING
NY
14830
13F HOLDINGS REPORT
028-03893
N
John G. Ullman
President
607-936-3785
John G. Ullman
Corning
NY
04-14-2020
0
101
376969
true
INFORMATION TABLE
2
inftable.xml
MARCH 2020
3M CO
COM
88579Y101
11036
80848
SH
SOLE
0
0
80848
A G C O CORP
COM
001084102
274
5800
SH
SOLE
0
0
5800
A T & T INC
COM
00206r102
2245
77012
SH
SOLE
0
0
77012
ABBOTT LABORATORIES
COM
002824100
6779
85911
SH
SOLE
0
0
85911
AECOM TECHNOLOGY CORP
COM
00766t100
4243
142150
SH
SOLE
0
0
142150
AGILENT TECHNOLOGIES INC
COM
00846U101
1074
15002
SH
SOLE
0
0
15002
ALBEMARLE CORP
COM
012653101
3709
65800
SH
SOLE
0
0
65800
ALCON INC
COM
H01301128
945
18599
SH
SOLE
0
0
18599
ALPHABET INC. CLASS C
COM
02079k107
215
185
SH
SOLE
0
0
185
AMERCO
COM
023586100
1671
5750
SH
SOLE
0
0
5750
AMERICAN SOFTWARE INC
COM
029683109
10495
738573
SH
SOLE
0
0
738573
AMGEN INC.
COM
031162100
1660
8190
SH
SOLE
0
0
8190
APPLE INC
COM
037833100
1372
5397
SH
SOLE
0
0
5397
ARCHER DANIELS MIDLAND CO
COM
039483102
5465
155350
SH
SOLE
0
0
155350
ARGAN INC
COM
04010e109
4607
133275
SH
SOLE
0
0
133275
ASTEC INDUSTRIES INC
COM
046224101
2350
67200
SH
SOLE
0
0
67200
AVALON ADVANCED MATERIALS INC
COM
05337L106
0
18750
SH
SOLE
0
0
18750
AVANGRID INC
COM
05351W103
442
10100
SH
SOLE
0
0
10100
BANK OF NOVA SCOTIA
COM
064149107
5364
132125
SH
SOLE
0
0
132125
BAXTER INTERNATIONAL INC
COM
071813109
1288
15865
SH
SOLE
0
0
15865
BCE INC
COM
05534B760
10085
246827
SH
SOLE
0
0
246827
BERKSHIRE HATHAWAY CLASS B
COM
084670702
651
3562
SH
SOLE
0
0
3562
BRISTOL-MYERS SQUIBB
COM
110122108
22880
410483
SH
SOLE
0
0
410483
BROADCOM LTD AVGO
COM
11135F101
2703
11400
SH
SOLE
0
0
11400
BROOKS AUTOMATION
COM
114340102
2839
93088
SH
SOLE
0
0
93088
CIRRUS LOGIC INC
COM
172755100
591
9000
SH
SOLE
0
0
9000
CISCO SYSTEMS INC
COM
17275r102
928
23600
SH
SOLE
0
0
23600
CORNING INC
COM
219350105
18197
885963
SH
SOLE
0
0
885963
CORNING NAT GAS HLDG
COM
219387107
630
40648
SH
SOLE
0
0
40648
CORTEVA INC
COM
22052L104
1330
56577
SH
SOLE
0
0
56577
CROWN HOLDINGS INC
COM
228368106
1896
32670
SH
SOLE
0
0
32670
DANA INC
COM
235825205
1340
171600
SH
SOLE
0
0
171600
DENTSPLY SIRONA INC
COM
24906p109
8193
211000
SH
SOLE
0
0
211000
DUKE ENERGY CORP
COM
26441c204
616
7620
SH
SOLE
0
0
7620
ELANCO ANIMAL HEALTH INC
COM
28414H103
3475
155200
SH
SOLE
0
0
155200
ELMIRA SAVINGS BANK F S
COM
289660102
888
77203
SH
SOLE
0
0
77203
EMERSON ELEC CO
COM
291011104
27857
584619
SH
SOLE
0
0
584619
EURONET WORLDWIDE INC
COM
298736109
437
5100
SH
SOLE
0
0
5100
EVOQUA WATER TECHNOLOGIES CORP
COM
30057T105
502
44800
SH
SOLE
0
0
44800
EXXON MOBIL CORP
COM
30231G102
3395
89402
SH
SOLE
0
0
89402
F N B CORP PA
COM
302520101
127
17257
SH
SOLE
0
0
17257
FLOWSERVE CORP
COM
34354p105
3261
136482
SH
SOLE
0
0
136482
FRANKLIN ELECTRIC CO
COM
353514102
240
5100
SH
SOLE
0
0
5100
GENERAL ELECTRIC CO
COM
369604103
1588
199970
SH
SOLE
0
0
199970
GLAXOSMITHKLINE PLC
COM
37733W105
16157
426425
SH
SOLE
0
0
426425
GRANITE CONSTRUCTION
COM
387328107
5919
389916
SH
SOLE
0
0
389916
HELIOS TECHNOLOGIES INC
COM
42328H109
265
7000
SH
SOLE
0
0
7000
HONEYWELL INTL INC
COM
438516106
5352
40001
SH
SOLE
0
0
40001
HORIZON THERAPEUTICS PLC
COM
G46188101
2282
77052
SH
SOLE
0
0
77052
HP INC
COM
40434L105
1923
110800
SH
SOLE
0
0
110800
IBM CORP
COM
459200101
7921
71405
SH
SOLE
0
0
71405
IDACORP INC
COM
451107106
3960
45109
SH
SOLE
0
0
45109
II-VI INC
COM
902104108
493
17300
SH
SOLE
0
0
17300
ILLINOIS TOOL WORKS
COM
452308109
355
2500
SH
SOLE
0
0
2500
INGERSOLL RAND INC
COM
45687V106
395
15910
SH
SOLE
0
0
15910
INTEL CORP
COM
458140100
13347
246618
SH
SOLE
0
0
246618
IQVIA HOLDINGS INC
COM
46266c105
334
3100
SH
SOLE
0
0
3100
JOHNSON & JOHNSON
COM
478160104
12154
92684
SH
SOLE
0
0
92684
JOHNSON CONTROLS INTER F
COM
g51502105
202
7500
SH
SOLE
0
0
7500
LAB CO OF AMER HLDG
COM
50540r409
357
2824
SH
SOLE
0
0
2824
LANDEC CORP
COM
514766104
2983
343352
SH
SOLE
0
0
343352
LILLY ELI & CO
COM
532457108
555
4000
SH
SOLE
0
0
4000
LINDSAY CORP
COM
535555106
7991
87257
SH
SOLE
0
0
87257
LUMENTUM HOLDINGS INC
COM
55024U109
5334
72378
SH
SOLE
0
0
72378
M D U RESOURCES GRP
COM
552690109
8098
376664
SH
SOLE
0
0
376664
MA COM TECH SOLUTN
COM
55405y100
203
10700
SH
SOLE
0
0
10700
MERCK & CO INC
COM
58933Y105
6303
81922
SH
SOLE
0
0
81922
MICROSOFT CORP
COM
594918104
6858
43482
SH
SOLE
0
0
43482
NEW YORK COMMUNITY BANCORP INC
COM
649445103
834
88800
SH
SOLE
0
0
88800
NEXTERA ENERGY INC
COM
65339f101
277
1150
SH
SOLE
0
0
1150
OGE ENERGY CORP
COM
670837103
8981
292258
SH
SOLE
0
0
292258
PFIZER INC
COM
717081103
17514
536568
SH
SOLE
0
0
536568
PUB SVC ENTERPISE GP
COM
744573106
2339
52075
SH
SOLE
0
0
52075
QUEST DIAGNOSTIC INC
COM
74834l100
3753
46736
SH
SOLE
0
0
46736
REGENERON PHARMS INC
COM
75886f107
391
800
SH
SOLE
0
0
800
ROYAL DUTCH SHELL F SPONSORED
COM
780259206
207
5923
SH
SOLE
0
0
5923
SCHLUMBERGER LTD F
COM
806857108
957
70932
SH
SOLE
0
0
70932
SHERWIN WILLIAMS CO
COM
824348106
230
500
SH
SOLE
0
0
500
SIGNATURE BANK
COM
82669g104
659
8200
SH
SOLE
0
0
8200
SKANSKA AB ORDF
COM
w83567110
344
22500
SH
SOLE
0
0
22500
SKYWORKS SOLUTIONS INC SWKS
COM
83088M102
295
3300
SH
SOLE
0
0
3300
SMART SAND INC
COM
83191H107
10
10000
SH
SOLE
0
0
10000
TE CONNECTIVITY LTD F
COM
h84989104
4786
76000
SH
SOLE
0
0
76000
TERADATA CORP
COM
88076W103
1920
93701
SH
SOLE
0
0
93701
THERMO FISHER SCIENTIFIC INC
COM
883556102
6581
23204
SH
SOLE
0
0
23204
TRANE TECHNOLOGIES PLC
COM
G8994E103
1500
18161
SH
SOLE
0
0
18161
VERIZON COMMUNICATN
COM
92343v104
3389
63081
SH
SOLE
0
0
63081
VIAVI SOLUTIONS INC
COM
925550105
1274
113625
SH
SOLE
0
0
113625
WALT DISNEY CO
COM
254687106
312
3226
SH
SOLE
0
0
3226
XEROX CORP
COM
98421M106
2211
116762
SH
SOLE
0
0
116762
KONINKLIJKE PHILIPS N F SPONSO
ADR
500472303
1687
42000
SH
SOLE
0
0
42000
NOVARTIS AG
ADR
66987V109
12601
152835
SH
SOLE
0
0
152835
TAIWAN SEMICONDUCTR F SPONSORE
ADR
874039100
4512
94419
SH
SOLE
0
0
94419
ISHARES CORE US AGGREGATE BOND
ETF
464287226
1582
13715
SH
SOLE
0
0
13715
ISHARES MSCI AUSTRALIA ETF
ETF
464286103
2601
167400
SH
SOLE
0
0
167400
ISHARES MSCI CANADA ETF
ETF
464286509
2569
117567
SH
SOLE
0
0
117567
ISHARES:NASDAQ BIOTECH
ETF
464287556
334
3100
SH
SOLE
0
0
3100
SELECT SECTOR UTI SELECT SPDR
ETF
81369y886
211
3800
SH
SOLE
0
0
3800
VANECK VECTORS VIETNAM ETF
ETF
92189f817
199
19100
SH
SOLE
0
0
19100
VANGUARD S&P 500 ETF
ETF
922908363
1308
5524
SH
SOLE
0
0
5524
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
976
11873
SH
SOLE
0
0
11873