The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 7,466 | 43,073 | SH | SOLE | 0 | 0 | 43,073 | ||
A G C O CORP | COM | 001084102 | 450 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
A T & T INC | COM | 00206r102 | 624 | 18,636 | SH | SOLE | 0 | 0 | 18,636 | ||
A. O. SMITH CORP | COM | 831865209 | 486 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
ABBOTT LABORATORIES | COM | 002824100 | 7,568 | 89,984 | SH | SOLE | 0 | 0 | 89,984 | ||
AECOM TECHNOLOGY CORP | COM | 00766t100 | 5,803 | 153,325 | SH | SOLE | 0 | 0 | 153,325 | ||
ALCON INC | COM | H01301128 | 1,853 | 29,862 | SH | SOLE | 0 | 0 | 29,862 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 1,699 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 623 | 576 | SH | SOLE | 0 | 0 | 576 | ||
AMERICAN SOFTWARE INC | COM | 029683109 | 10,269 | 780,901 | SH | SOLE | 0 | 0 | 780,901 | ||
AMGEN INC. | COM | 031162100 | 2,142 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
AMPHENOL CORP | COM | 032095101 | 540 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
APPLE INC | COM | 037833100 | 2,596 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,977 | 122,000 | SH | SOLE | 0 | 0 | 122,000 | ||
ARGAN INC | COM | 04010e109 | 3,419 | 84,300 | SH | SOLE | 0 | 0 | 84,300 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 3,049 | 93,650 | SH | SOLE | 0 | 0 | 93,650 | ||
AVALON ADVANCED MATERIALS INC | COM | 05337L106 | 1 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 8,525 | 156,850 | SH | SOLE | 0 | 0 | 156,850 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,539 | 55,426 | SH | SOLE | 0 | 0 | 55,426 | ||
BCE INC | COM | 05534B760 | 10,710 | 235,494 | SH | SOLE | 0 | 0 | 235,494 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 762 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
BLACKROCK INC | COM | 09247x101 | 781 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
BLUE BIRD CORP | COM | 095306106 | 451 | 22,887 | SH | SOLE | 0 | 0 | 22,887 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 16,247 | 358,268 | SH | SOLE | 0 | 0 | 358,268 | ||
BROOKS AUTOMATION | COM | 114340102 | 5,555 | 143,345 | SH | SOLE | 0 | 0 | 143,345 | ||
CALAMP CORP | COM | 128126109 | 1,272 | 108,900 | SH | SOLE | 0 | 0 | 108,900 | ||
CELGENE CORP | COM | 151020104 | 454 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
CHINA YUCHAI INTERNATIONAL LTD | COM | G21082105 | 169 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
CIGNA CORP | COM | 125523100 | 221 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CIRRUS LOGIC INC | COM | 172755100 | 393 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 1,324 | 24,186 | SH | SOLE | 0 | 0 | 24,186 | ||
COGNIZANT TECH SOLUTIONS-A CTS | COM | 192446102 | 255 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
COMMERCIAL METALS CO | COM | 201723103 | 237 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
CONDUENT INC | COM | 206787103 | 271 | 28,305 | SH | SOLE | 0 | 0 | 28,305 | ||
CORNING INC | COM | 219350105 | 26,002 | 782,510 | SH | SOLE | 0 | 0 | 782,510 | ||
CORNING NAT GAS HLDG | COM | 219387107 | 279 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
CORTEVA INC | COM | 22052L104 | 595 | 20,117 | SH | SOLE | 0 | 0 | 20,117 | ||
DANAHER CORP | COM | 235851102 | 1,094 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
DENTSPLY SIRONA INC | COM | 24906p109 | 12,874 | 220,600 | SH | SOLE | 0 | 0 | 220,600 | ||
DOUGLAS DYNAMICS INC | COM | 25960r105 | 223 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
DOW CHEMICAL CO | COM | 260557103 | 1,577 | 31,982 | SH | SOLE | 0 | 0 | 31,982 | ||
DUKE ENERGY CORP | COM | 26441c204 | 3,846 | 43,582 | SH | SOLE | 0 | 0 | 43,582 | ||
DUPONT | COM | 26614N102 | 1,508 | 20,084 | SH | SOLE | 0 | 0 | 20,084 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,504 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | ||
ELMIRA SAVINGS BANK F S | COM | 289660102 | 3,900 | 243,021 | SH | SOLE | 0 | 0 | 243,021 | ||
EMERSON ELEC CO | COM | 291011104 | 39,283 | 588,788 | SH | SOLE | 0 | 0 | 588,788 | ||
ESTEE LAUDERCO INC CLASS A | COM | 518439104 | 219 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
EVERGY INC | COM | 30034W106 | 9,157 | 152,238 | SH | SOLE | 0 | 0 | 152,238 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 296 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,604 | 425,473 | SH | SOLE | 0 | 0 | 425,473 | ||
F N B CORP PA | COM | 302520101 | 347 | 29,457 | SH | SOLE | 0 | 0 | 29,457 | ||
FISERV INC | COM | 337738108 | 438 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
FLOWSERVE CORP | COM | 34354p105 | 12,292 | 233,285 | SH | SOLE | 0 | 0 | 233,285 | ||
FORTIVE CORP DISC | COM | 34959j108 | 240 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,363 | 225,054 | SH | SOLE | 0 | 0 | 225,054 | ||
GENERAL MOTORS CO | COM | 37045v100 | 369 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
GILEAD SCIENCES INC | COM | 375558103 | 385 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 12,455 | 311,225 | SH | SOLE | 0 | 0 | 311,225 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 224 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 2,356 | 204,832 | SH | SOLE | 0 | 0 | 204,832 | ||
GRANITE CONSTRUCTION | COM | 387328107 | 27,911 | 579,325 | SH | SOLE | 0 | 0 | 579,325 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 1,524 | 67,028 | SH | SOLE | 0 | 0 | 67,028 | ||
HEWLETT PACKARD ENTERPRI | COM | 42824c109 | 442 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
HOLOGIC INC | COM | 436440101 | 303 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
HOME DEPOT INC | COM | 437076102 | 208 | 999 | SH | SOLE | 0 | 0 | 999 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,517 | 48,782 | SH | SOLE | 0 | 0 | 48,782 | ||
IBM CORP | COM | 459200101 | 6,706 | 48,626 | SH | SOLE | 0 | 0 | 48,626 | ||
IDACORP INC | COM | 451107106 | 4,624 | 46,039 | SH | SOLE | 0 | 0 | 46,039 | ||
II-VI INC | COM | 902104108 | 461 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 302 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INGERSOLL RAND PLC F | COM | g47791101 | 6,044 | 47,716 | SH | SOLE | 0 | 0 | 47,716 | ||
INTEL CORP | COM | 458140100 | 14,731 | 307,726 | SH | SOLE | 0 | 0 | 307,726 | ||
IPG PHOTONICS CORP | COM | 44980x109 | 308 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 563 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,260 | 95,205 | SH | SOLE | 0 | 0 | 95,205 | ||
JOHNSON CONTROLS INTER F | COM | g51502105 | 372 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
LAB CO OF AMER HLDG | COM | 50540r409 | 557 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
LANDEC CORP | COM | 514766104 | 3,773 | 402,725 | SH | SOLE | 0 | 0 | 402,725 | ||
LILLY ELI & CO | COM | 532457108 | 410 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
LINDSAY CORP | COM | 535555106 | 9,898 | 120,398 | SH | SOLE | 0 | 0 | 120,398 | ||
LUMENTUM HOLDINGS INC | COM | 55024u109 | 4,839 | 90,609 | SH | SOLE | 0 | 0 | 90,609 | ||
M D U RESOURCES GRP | COM | 552690109 | 10,207 | 395,631 | SH | SOLE | 0 | 0 | 395,631 | ||
MC DONALDS CORP | COM | 580135101 | 311 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MERCK & CO INC | COM | 58933Y105 | 7,184 | 85,675 | SH | SOLE | 0 | 0 | 85,675 | ||
MICRON TECHNOLOGY | COM | 595112103 | 335 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
MICROSOFT CORP | COM | 594918104 | 9,404 | 70,198 | SH | SOLE | 0 | 0 | 70,198 | ||
MKS INSTRUMENTS INC MKSI | COM | 55306N104 | 203 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 1,019 | 102,100 | SH | SOLE | 0 | 0 | 102,100 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 3,685 | 17,986 | SH | SOLE | 0 | 0 | 17,986 | ||
NIKE INC CLASS B | COM | 654106103 | 240 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
NOBLE ENERGY INC NBL | COM | 655044105 | 1,904 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
OGE ENERGY CORP | COM | 670837103 | 12,366 | 290,543 | SH | SOLE | 0 | 0 | 290,543 | ||
ON SEMICONDUCTOR CO | COM | 682189105 | 344 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ORACLE CORP | COM | 68389x105 | 223 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
OWENS CORNING FIBERGLAS | COM | 690742101 | 3,524 | 60,550 | SH | SOLE | 0 | 0 | 60,550 | ||
PAYCHEX INC | COM | 704326107 | 320 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
PEPSICO INC | COM | 713448108 | 459 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PFIZER INC | COM | 717081103 | 18,879 | 435,808 | SH | SOLE | 0 | 0 | 435,808 | ||
PHILLIPS 66 | COM | 718546104 | 429 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 3,363 | 57,175 | SH | SOLE | 0 | 0 | 57,175 | ||
QUEST DIAGNOSTIC INC | COM | 74834l100 | 4,835 | 47,486 | SH | SOLE | 0 | 0 | 47,486 | ||
REGENERON PHARMS INC | COM | 75886f107 | 282 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 531 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ROYAL DUTCH SHELL F SPONSORED | COM | 780259206 | 411 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 4,547 | 114,425 | SH | SOLE | 0 | 0 | 114,425 | ||
SENSATA TECH F | COM | g8060n102 | 363 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 229 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SIGNATURE BANK | COM | 82669g104 | 1,625 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
SMART SAND INC | COM | 83191H107 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STANLEY BLACK & DECK | COM | 854502101 | 2,675 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
TE CONNECTIVITY LTD F | COM | h84989104 | 7,581 | 79,150 | SH | SOLE | 0 | 0 | 79,150 | ||
THE COCA-COLA CO | COM | 191216100 | 408 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
THE MOSAIC CO | COM | 61945c103 | 1,955 | 78,100 | SH | SOLE | 0 | 0 | 78,100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,472 | 25,444 | SH | SOLE | 0 | 0 | 25,444 | ||
TUTOR PERINI CORP | COM | 901109108 | 376 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
U S CONCRETE INC | COM | 90333l201 | 338 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 173 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 344 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,152 | 237,200 | SH | SOLE | 0 | 0 | 237,200 | ||
WAL-MART STORES | COM | 931142103 | 1,013 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
WALT DISNEY CO | COM | 254687106 | 508 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
WATTS WATER TECH INC CLASS A | COM | 942749102 | 7,509 | 80,582 | SH | SOLE | 0 | 0 | 80,582 | ||
XEROX CORP | COM | 984121608 | 3,323 | 93,839 | SH | SOLE | 0 | 0 | 93,839 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,247 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
BP PLC F SPONSORED ADR 1 ADR R | ADR | 055622104 | 548 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
CHINA MOBILE LTD F SPONSORED A | ADR | 16941m109 | 208 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
NOVARTIS AG | ADR | 66987V109 | 14,500 | 158,800 | SH | SOLE | 0 | 0 | 158,800 | ||
TAIWAN SEMICONDUCTR F SPONSORE | ADR | 874039100 | 529 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
FRST TRST ISE GLB WND ENG INX | ETF | 33736g106 | 203 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
INVSC QQQ TRUST SRS 1 ETF | ETF | 46090e103 | 359 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
INVSC S P GLOBAL WATER INDEX E | ETF | 46138e263 | 5,804 | 155,025 | SH | SOLE | 0 | 0 | 155,025 | ||
INVSC WILDERHILL CLEAN ENERGY | ETF | 46137v134 | 1,324 | 44,550 | SH | SOLE | 0 | 0 | 44,550 | ||
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 1,378 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 4,326 | 191,950 | SH | SOLE | 0 | 0 | 191,950 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 3,752 | 131,101 | SH | SOLE | 0 | 0 | 131,101 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 404 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
ISHARES MSCI SINGAPORE ETF | ETF | 46434g780 | 3,016 | 122,125 | SH | SOLE | 0 | 0 | 122,125 | ||
ISHARES:MSCI KLD 400 SOC | ETF | 464288570 | 525 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ISHARES:MSCI PERU | ETF | 464289842 | 3,849 | 103,906 | SH | SOLE | 0 | 0 | 103,906 | ||
ISHR EDG MSCI MIN VOL EMG MKT | ETF | 464286533 | 12,292 | 208,839 | SH | SOLE | 0 | 0 | 208,839 | ||
SELECT SECTOR UTI SELECT SPDR | ETF | 81369y886 | 280 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SPDR S&P EM MKTS SM CP | ETF | 78463x756 | 5,815 | 130,100 | SH | SOLE | 0 | 0 | 130,100 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464a698 | 769 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
VANGUARD MATERIALS ETF | ETF | 92204a801 | 1,008 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,535 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 934 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | ||
MEXICO FUND | CEF | 592835102 | 213 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
TORTOISE ENERGY INF CORP | CEF | 89147l100 | 767 | 34,000 | SH | SOLE | 0 | 0 | 34,000 |