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 | 11,036 | 80,848 | SH | SOLE | 0 | 0 | 80,848 | ||
A G C O CORP | COM | 001084102 | 274 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
A T & T INC | COM | 00206r102 | 2,245 | 77,012 | SH | SOLE | 0 | 0 | 77,012 | ||
ABBOTT LABORATORIES | COM | 002824100 | 6,779 | 85,911 | SH | SOLE | 0 | 0 | 85,911 | ||
AECOM TECHNOLOGY CORP | COM | 00766t100 | 4,243 | 142,150 | SH | SOLE | 0 | 0 | 142,150 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,074 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
ALBEMARLE CORP | COM | 012653101 | 3,709 | 65,800 | SH | SOLE | 0 | 0 | 65,800 | ||
ALCON INC | COM | H01301128 | 945 | 18,599 | SH | SOLE | 0 | 0 | 18,599 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 215 | 185 | SH | SOLE | 0 | 0 | 185 | ||
AMERCO | COM | 023586100 | 1,671 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
AMERICAN SOFTWARE INC | COM | 029683109 | 10,495 | 738,573 | SH | SOLE | 0 | 0 | 738,573 | ||
AMGEN INC. | COM | 031162100 | 1,660 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
APPLE INC | COM | 037833100 | 1,372 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,465 | 155,350 | SH | SOLE | 0 | 0 | 155,350 | ||
ARGAN INC | COM | 04010e109 | 4,607 | 133,275 | SH | SOLE | 0 | 0 | 133,275 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 2,350 | 67,200 | SH | SOLE | 0 | 0 | 67,200 | ||
AVALON ADVANCED MATERIALS INC | COM | 05337L106 | 0 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
AVANGRID INC | COM | 05351W103 | 442 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 5,364 | 132,125 | SH | SOLE | 0 | 0 | 132,125 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,288 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
BCE INC | COM | 05534B760 | 10,085 | 246,827 | SH | SOLE | 0 | 0 | 246,827 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 651 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 22,880 | 410,483 | SH | SOLE | 0 | 0 | 410,483 | ||
BROADCOM LTD AVGO | COM | 11135F101 | 2,703 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
BROOKS AUTOMATION | COM | 114340102 | 2,839 | 93,088 | SH | SOLE | 0 | 0 | 93,088 | ||
CIRRUS LOGIC INC | COM | 172755100 | 591 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 928 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
CORNING INC | COM | 219350105 | 18,197 | 885,963 | SH | SOLE | 0 | 0 | 885,963 | ||
CORNING NAT GAS HLDG | COM | 219387107 | 630 | 40,648 | SH | SOLE | 0 | 0 | 40,648 | ||
CORTEVA INC | COM | 22052L104 | 1,330 | 56,577 | SH | SOLE | 0 | 0 | 56,577 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,896 | 32,670 | SH | SOLE | 0 | 0 | 32,670 | ||
DANA INC | COM | 235825205 | 1,340 | 171,600 | SH | SOLE | 0 | 0 | 171,600 | ||
DENTSPLY SIRONA INC | COM | 24906p109 | 8,193 | 211,000 | SH | SOLE | 0 | 0 | 211,000 | ||
DUKE ENERGY CORP | COM | 26441c204 | 616 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,475 | 155,200 | SH | SOLE | 0 | 0 | 155,200 | ||
ELMIRA SAVINGS BANK F S | COM | 289660102 | 888 | 77,203 | SH | SOLE | 0 | 0 | 77,203 | ||
EMERSON ELEC CO | COM | 291011104 | 27,857 | 584,619 | SH | SOLE | 0 | 0 | 584,619 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 437 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 502 | 44,800 | SH | SOLE | 0 | 0 | 44,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,395 | 89,402 | SH | SOLE | 0 | 0 | 89,402 | ||
F N B CORP PA | COM | 302520101 | 127 | 17,257 | SH | SOLE | 0 | 0 | 17,257 | ||
FLOWSERVE CORP | COM | 34354p105 | 3,261 | 136,482 | SH | SOLE | 0 | 0 | 136,482 | ||
FRANKLIN ELECTRIC CO | COM | 353514102 | 240 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,588 | 199,970 | SH | SOLE | 0 | 0 | 199,970 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 16,157 | 426,425 | SH | SOLE | 0 | 0 | 426,425 | ||
GRANITE CONSTRUCTION | COM | 387328107 | 5,919 | 389,916 | SH | SOLE | 0 | 0 | 389,916 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 265 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,352 | 40,001 | SH | SOLE | 0 | 0 | 40,001 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 2,282 | 77,052 | SH | SOLE | 0 | 0 | 77,052 | ||
HP INC | COM | 40434L105 | 1,923 | 110,800 | SH | SOLE | 0 | 0 | 110,800 | ||
IBM CORP | COM | 459200101 | 7,921 | 71,405 | SH | SOLE | 0 | 0 | 71,405 | ||
IDACORP INC | COM | 451107106 | 3,960 | 45,109 | SH | SOLE | 0 | 0 | 45,109 | ||
II-VI INC | COM | 902104108 | 493 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 355 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INGERSOLL RAND INC | COM | 45687V106 | 395 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | ||
INTEL CORP | COM | 458140100 | 13,347 | 246,618 | SH | SOLE | 0 | 0 | 246,618 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 334 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,154 | 92,684 | SH | SOLE | 0 | 0 | 92,684 | ||
JOHNSON CONTROLS INTER F | COM | g51502105 | 202 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
LAB CO OF AMER HLDG | COM | 50540r409 | 357 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
LANDEC CORP | COM | 514766104 | 2,983 | 343,352 | SH | SOLE | 0 | 0 | 343,352 | ||
LILLY ELI & CO | COM | 532457108 | 555 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LINDSAY CORP | COM | 535555106 | 7,991 | 87,257 | SH | SOLE | 0 | 0 | 87,257 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 5,334 | 72,378 | SH | SOLE | 0 | 0 | 72,378 | ||
M D U RESOURCES GRP | COM | 552690109 | 8,098 | 376,664 | SH | SOLE | 0 | 0 | 376,664 | ||
MA COM TECH SOLUTN | COM | 55405y100 | 203 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
MERCK & CO INC | COM | 58933Y105 | 6,303 | 81,922 | SH | SOLE | 0 | 0 | 81,922 | ||
MICROSOFT CORP | COM | 594918104 | 6,858 | 43,482 | SH | SOLE | 0 | 0 | 43,482 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 834 | 88,800 | SH | SOLE | 0 | 0 | 88,800 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 277 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
OGE ENERGY CORP | COM | 670837103 | 8,981 | 292,258 | SH | SOLE | 0 | 0 | 292,258 | ||
PFIZER INC | COM | 717081103 | 17,514 | 536,568 | SH | SOLE | 0 | 0 | 536,568 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 2,339 | 52,075 | SH | SOLE | 0 | 0 | 52,075 | ||
QUEST DIAGNOSTIC INC | COM | 74834l100 | 3,753 | 46,736 | SH | SOLE | 0 | 0 | 46,736 | ||
REGENERON PHARMS INC | COM | 75886f107 | 391 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ROYAL DUTCH SHELL F SPONSORED | COM | 780259206 | 207 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 957 | 70,932 | SH | SOLE | 0 | 0 | 70,932 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 230 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SIGNATURE BANK | COM | 82669g104 | 659 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
SKANSKA AB ORDF | COM | w83567110 | 344 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
SKYWORKS SOLUTIONS INC SWKS | COM | 83088M102 | 295 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SMART SAND INC | COM | 83191H107 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TE CONNECTIVITY LTD F | COM | h84989104 | 4,786 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
TERADATA CORP | COM | 88076W103 | 1,920 | 93,701 | SH | SOLE | 0 | 0 | 93,701 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,581 | 23,204 | SH | SOLE | 0 | 0 | 23,204 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,500 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 3,389 | 63,081 | SH | SOLE | 0 | 0 | 63,081 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,274 | 113,625 | SH | SOLE | 0 | 0 | 113,625 | ||
WALT DISNEY CO | COM | 254687106 | 312 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
XEROX CORP | COM | 98421M106 | 2,211 | 116,762 | SH | SOLE | 0 | 0 | 116,762 | ||
KONINKLIJKE PHILIPS N F SPONSO | ADR | 500472303 | 1,687 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
NOVARTIS AG | ADR | 66987V109 | 12,601 | 152,835 | SH | SOLE | 0 | 0 | 152,835 | ||
TAIWAN SEMICONDUCTR F SPONSORE | ADR | 874039100 | 4,512 | 94,419 | SH | SOLE | 0 | 0 | 94,419 | ||
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 1,582 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 2,601 | 167,400 | SH | SOLE | 0 | 0 | 167,400 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 2,569 | 117,567 | SH | SOLE | 0 | 0 | 117,567 | ||
ISHARES:NASDAQ BIOTECH | ETF | 464287556 | 334 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SELECT SECTOR UTI SELECT SPDR | ETF | 81369y886 | 211 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VANECK VECTORS VIETNAM ETF | ETF | 92189f817 | 199 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,308 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 976 | 11,873 | SH | SOLE | 0 | 0 | 11,873 |