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 | 13,550 | 82,423 | SH | SOLE | 0 | 0 | 82,423 | ||
A G C O CORP | COM | 001084102 | 439 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
A T & T INC | COM | 00206r102 | 403 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
A. O. SMITH CORP | COM | 831865209 | 716 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ABBOTT LABORATORIES | COM | 002824100 | 7,467 | 89,238 | SH | SOLE | 0 | 0 | 89,238 | ||
AECOM TECHNOLOGY CORP | COM | 00766t100 | 5,677 | 151,150 | SH | SOLE | 0 | 0 | 151,150 | ||
ALCON INC | COM | H01301128 | 1,284 | 22,022 | SH | SOLE | 0 | 0 | 22,022 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 1,922 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 761 | 624 | SH | SOLE | 0 | 0 | 624 | ||
AMERICAN SOFTWARE INC | COM | 029683109 | 11,578 | 770,867 | SH | SOLE | 0 | 0 | 770,867 | ||
AMGEN INC. | COM | 031162100 | 2,249 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
AMPHENOL CORP | COM | 032095101 | 251 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
APPLE INC | COM | 037833100 | 1,924 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,150 | 149,750 | SH | SOLE | 0 | 0 | 149,750 | ||
ARGAN INC | COM | 04010e109 | 3,485 | 88,700 | SH | SOLE | 0 | 0 | 88,700 | ||
ARISTA NETWORKS INC ANET | COM | 040413106 | 2,329 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 2,003 | 64,400 | SH | SOLE | 0 | 0 | 64,400 | ||
AVALON ADVANCED MATERIALS INC | COM | 05337L106 | 1 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
BAKER HUGHES A G E COMPA CLASS | COM | 05722g100 | 232 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 9,124 | 160,500 | SH | SOLE | 0 | 0 | 160,500 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,887 | 21,576 | SH | SOLE | 0 | 0 | 21,576 | ||
BCE INC | COM | 05534B760 | 11,146 | 230,251 | SH | SOLE | 0 | 0 | 230,251 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 760 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
BLACKROCK INC | COM | 09247x101 | 624 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BLUE BIRD CORP | COM | 095306106 | 370 | 19,436 | SH | SOLE | 0 | 0 | 19,436 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 21,056 | 415,228 | SH | SOLE | 0 | 0 | 415,228 | ||
BROOKS AUTOMATION | COM | 114340102 | 4,969 | 134,188 | SH | SOLE | 0 | 0 | 134,188 | ||
CALAMP CORP | COM | 128126109 | 3,146 | 273,072 | SH | SOLE | 0 | 0 | 273,072 | ||
CIRRUS LOGIC INC | COM | 172755100 | 482 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 1,191 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
COMMERCIAL METALS CO | COM | 201723103 | 231 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
CONDUENT INC | COM | 206787103 | 1,405 | 225,870 | SH | SOLE | 0 | 0 | 225,870 | ||
CORNING INC | COM | 219350105 | 24,210 | 848,915 | SH | SOLE | 0 | 0 | 848,915 | ||
CORNING NAT GAS HLDG | COM | 219387107 | 242 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
CORTEVA INC | COM | 22052L104 | 1,352 | 48,291 | SH | SOLE | 0 | 0 | 48,291 | ||
DANA INC | COM | 235825205 | 2,596 | 179,800 | SH | SOLE | 0 | 0 | 179,800 | ||
DANAHER CORP | COM | 235851102 | 1,025 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
DENTSPLY SIRONA INC | COM | 24906p109 | 11,566 | 216,950 | SH | SOLE | 0 | 0 | 216,950 | ||
DOUGLAS DYNAMICS INC | COM | 25960r105 | 250 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
DOW CHEMICAL CO | COM | 260557103 | 1,744 | 36,592 | SH | SOLE | 0 | 0 | 36,592 | ||
DUKE ENERGY CORP | COM | 26441c204 | 4,098 | 42,753 | SH | SOLE | 0 | 0 | 42,753 | ||
DUPONT | COM | 26614N102 | 1,026 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 504 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,414 | 90,800 | SH | SOLE | 0 | 0 | 90,800 | ||
ELMIRA SAVINGS BANK F S | COM | 289660102 | 1,602 | 113,855 | SH | SOLE | 0 | 0 | 113,855 | ||
EMERSON ELEC CO | COM | 291011104 | 41,573 | 621,807 | SH | SOLE | 0 | 0 | 621,807 | ||
ESTEE LAUDERCO INC CLASS A | COM | 518439104 | 238 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 354 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,955 | 353,425 | SH | SOLE | 0 | 0 | 353,425 | ||
F N B CORP PA | COM | 302520101 | 340 | 29,457 | SH | SOLE | 0 | 0 | 29,457 | ||
FISERV INC | COM | 337738108 | 310 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
FLOWSERVE CORP | COM | 34354p105 | 11,047 | 236,497 | SH | SOLE | 0 | 0 | 236,497 | ||
FRANKLIN ELECTRIC CO | COM | 353514102 | 239 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,942 | 217,279 | SH | SOLE | 0 | 0 | 217,279 | ||
GILEAD SCIENCES INC | COM | 375558103 | 303 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 13,617 | 319,050 | SH | SOLE | 0 | 0 | 319,050 | ||
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 2,652 | 207,164 | SH | SOLE | 0 | 0 | 207,164 | ||
GRANITE CONSTRUCTION | COM | 387328107 | 14,083 | 438,325 | SH | SOLE | 0 | 0 | 438,325 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 3,966 | 210,400 | SH | SOLE | 0 | 0 | 210,400 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 369 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
HEWLETT PACKARD ENTERPRI | COM | 42824c109 | 487 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
HOLOGIC INC | COM | 436440101 | 328 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
HOME DEPOT INC | COM | 437076102 | 232 | 999 | SH | SOLE | 0 | 0 | 999 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,152 | 48,182 | SH | SOLE | 0 | 0 | 48,182 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 2,166 | 79,552 | SH | SOLE | 0 | 0 | 79,552 | ||
IBM CORP | COM | 459200101 | 6,981 | 48,005 | SH | SOLE | 0 | 0 | 48,005 | ||
IDACORP INC | COM | 451107106 | 5,128 | 45,514 | SH | SOLE | 0 | 0 | 45,514 | ||
II-VI INC | COM | 902104108 | 444 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 344 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
INGERSOLL RAND PLC F | COM | g47791101 | 5,848 | 47,466 | SH | SOLE | 0 | 0 | 47,466 | ||
INTEL CORP | COM | 458140100 | 15,647 | 303,646 | SH | SOLE | 0 | 0 | 303,646 | ||
IPG PHOTONICS CORP | COM | 44980x109 | 353 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 523 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,097 | 93,498 | SH | SOLE | 0 | 0 | 93,498 | ||
JOHNSON CONTROLS INTER F | COM | g51502105 | 391 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
LAB CO OF AMER HLDG | COM | 50540r409 | 474 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
LANDEC CORP | COM | 514766104 | 4,410 | 405,760 | SH | SOLE | 0 | 0 | 405,760 | ||
LILLY ELI & CO | COM | 532457108 | 458 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
LINDSAY CORP | COM | 535555106 | 10,970 | 118,148 | SH | SOLE | 0 | 0 | 118,148 | ||
LUMENTUM HOLDINGS INC | COM | 55024u109 | 4,852 | 90,584 | SH | SOLE | 0 | 0 | 90,584 | ||
M D U RESOURCES GRP | COM | 552690109 | 10,974 | 389,297 | SH | SOLE | 0 | 0 | 389,297 | ||
MA COM TECH SOLUTN | COM | 55405y100 | 226 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
MC DONALDS CORP | COM | 580135101 | 322 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MERCK & CO INC | COM | 58933Y105 | 7,077 | 84,066 | SH | SOLE | 0 | 0 | 84,066 | ||
MICRON TECHNOLOGY | COM | 595112103 | 200 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
MICROSOFT CORP | COM | 594918104 | 9,714 | 69,868 | SH | SOLE | 0 | 0 | 69,868 | ||
MKS INSTRUMENTS INC MKSI | COM | 55306N104 | 434 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 1,265 | 100,800 | SH | SOLE | 0 | 0 | 100,800 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 3,293 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | ||
NIKE INC CLASS B | COM | 654106103 | 221 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
NOBLE ENERGY INC NBL | COM | 655044105 | 1,860 | 82,800 | SH | SOLE | 0 | 0 | 82,800 | ||
OGE ENERGY CORP | COM | 670837103 | 12,886 | 283,968 | SH | SOLE | 0 | 0 | 283,968 | ||
ORACLE CORP | COM | 68389x105 | 227 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
OWENS CORNING FIBERGLAS | COM | 690742101 | 3,777 | 59,756 | SH | SOLE | 0 | 0 | 59,756 | ||
PAYCHEX INC | COM | 704326107 | 322 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
PEPSICO INC | COM | 713448108 | 404 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
PFIZER INC | COM | 717081103 | 16,541 | 460,373 | SH | SOLE | 0 | 0 | 460,373 | ||
PHILLIPS 66 | COM | 718546104 | 470 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 3,302 | 53,185 | SH | SOLE | 0 | 0 | 53,185 | ||
QUEST DIAGNOSTIC INC | COM | 74834l100 | 5,077 | 47,436 | SH | SOLE | 0 | 0 | 47,436 | ||
REGENERON PHARMS INC | COM | 75886f107 | 229 | 825 | SH | SOLE | 0 | 0 | 825 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 181 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 260 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ROYAL DUTCH SHELL F SPONSORED | COM | 780259206 | 366 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 5,952 | 174,182 | SH | SOLE | 0 | 0 | 174,182 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 275 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SIGNATURE BANK | COM | 82669g104 | 1,347 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
SKANSKA AB ORDF | COM | w83567110 | 458 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
SKYWORKS SOLUTIONS INC SWKS | COM | 83088M102 | 230 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
SMART SAND INC | COM | 83191H107 | 28 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STANLEY BLACK & DECK | COM | 854502101 | 2,542 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
TE CONNECTIVITY LTD F | COM | h84989104 | 7,324 | 78,600 | SH | SOLE | 0 | 0 | 78,600 | ||
THE MOSAIC CO | COM | 61945c103 | 3,374 | 164,600 | SH | SOLE | 0 | 0 | 164,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,240 | 24,857 | SH | SOLE | 0 | 0 | 24,857 | ||
TUTOR PERINI CORP | COM | 901109108 | 931 | 64,950 | SH | SOLE | 0 | 0 | 64,950 | ||
U S CONCRETE INC | COM | 90333l201 | 386 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 262 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,656 | 118,225 | SH | SOLE | 0 | 0 | 118,225 | ||
WAL-MART STORES | COM | 931142103 | 910 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
WALT DISNEY CO | COM | 254687106 | 487 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
WATTS WATER TECH INC CLASS A | COM | 942749102 | 6,132 | 65,425 | SH | SOLE | 0 | 0 | 65,425 | ||
XEROX CORP | COM | 98421M106 | 3,493 | 116,787 | SH | SOLE | 0 | 0 | 116,787 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 206 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BP PLC F SPONSORED ADR 1 ADR R | ADR | 055622104 | 241 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
NOVARTIS AG | ADR | 66987V109 | 13,741 | 158,125 | SH | SOLE | 0 | 0 | 158,125 | ||
TAIWAN SEMICONDUCTR F SPONSORE | ADR | 874039100 | 627 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
INVSC S P GLOBAL WATER INDEX E | ETF | 46138e263 | 5,834 | 152,491 | SH | SOLE | 0 | 0 | 152,491 | ||
INVSC WILDERHILL CLEAN ENERGY | ETF | 46137v134 | 1,290 | 44,230 | SH | SOLE | 0 | 0 | 44,230 | ||
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 1,360 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 4,205 | 189,000 | SH | SOLE | 0 | 0 | 189,000 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 3,723 | 128,833 | SH | SOLE | 0 | 0 | 128,833 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 361 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
ISHARES MSCI SINGAPORE ETF | ETF | 46434g780 | 2,802 | 120,800 | SH | SOLE | 0 | 0 | 120,800 | ||
ISHARES:MSCI KLD 400 SOC | ETF | 464288570 | 410 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ISHARES:MSCI PERU | ETF | 464289842 | 3,708 | 105,772 | SH | SOLE | 0 | 0 | 105,772 | ||
ISHARES:NASDAQ BIOTECH | ETF | 464287556 | 289 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ISHR EDG MSCI MIN VOL EMG MKT | ETF | 464286533 | 11,831 | 207,239 | SH | SOLE | 0 | 0 | 207,239 | ||
SELECT SECTOR UTI SELECT SPDR | ETF | 81369y886 | 304 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SPDR S&P EM MKTS SM CP | ETF | 78463x756 | 5,612 | 129,200 | SH | SOLE | 0 | 0 | 129,200 | ||
VANECK VECTORS VIETNAM ETF | ETF | 92189f817 | 189 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
VANGUARD MATERIALS ETF | ETF | 92204a801 | 943 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,531 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 857 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
MEXICO FUND | CEF | 592835102 | 132 | 10,100 | SH | SOLE | 0 | 0 | 10,100 |