John G.Ullman & Associates

John G Ullman & Associates as of Dec. 31, 2020

Portfolio Holdings for John G Ullman & Associates

John G Ullman & Associates holds 152 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emerson Electric (EMR) 5.3 $34M 421k 80.37
Bristol Myers Squibb (BMY) 3.9 $25M 402k 62.03
Corning Incorporated (GLW) 3.5 $23M 635k 36.00
Pfizer (PFE) 3.5 $22M 607k 36.81
Intel Corporation (INTC) 3.0 $19M 388k 49.82
At&t (T) 2.9 $18M 639k 28.76
Oge Energy Corp (OGE) 2.7 $18M 548k 31.86
MDU Resources (MDU) 2.5 $16M 614k 26.34
Novartis Adr (NVS) 2.5 $16M 170k 94.43
Exxon Mobil Corporation (XOM) 2.4 $16M 378k 41.22
GlaxoSmithKline 2.3 $15M 410k 36.80
International Business Machines (IBM) 2.3 $15M 118k 125.88
Bce (BCE) 2.3 $15M 342k 42.80
Johnson & Johnson (JNJ) 2.2 $14M 91k 157.38
Flowserve Corporation (FLS) 2.2 $14M 386k 36.85
Dentsply Sirona (XRAY) 2.2 $14M 269k 52.36
Cisco Systems (CSCO) 2.1 $14M 309k 44.75
Argan (AGX) 2.1 $14M 310k 44.49
3M Company (MMM) 2.1 $14M 77k 174.78
American Software (AMSWA) 1.9 $12M 721k 17.17
Lindsay Corporation (LNN) 1.7 $11M 86k 128.46
Taiwan Semiconductr F Sponsore Adr (TSM) 1.5 $9.9M 91k 109.04
Dominion Resources (D) 1.5 $9.7M 128k 75.20
Te Connectivity Ltd for (TEL) 1.5 $9.6M 80k 121.07
New Jersey Resources Corporation (NJR) 1.4 $9.1M 257k 35.55
Microsoft Corporation (MSFT) 1.4 $9.0M 40k 222.43
Thermo Fisher Scientific (TMO) 1.3 $8.7M 19k 465.76
Elanco Animal Health (ELAN) 1.3 $8.3M 271k 30.67
Honeywell International (HON) 1.3 $8.3M 39k 212.70
Abbott Laboratories (ABT) 1.2 $7.6M 69k 109.49
Tompkins Financial Corporation (TMP) 1.1 $7.3M 103k 70.60
Hawaiian Electric Industries (HE) 1.1 $6.9M 194k 35.39
AECOM Technology Corporation (ACM) 1.1 $6.8M 138k 49.78
Albemarle Corporation (ALB) 1.0 $6.7M 45k 147.51
Merck & Co (MRK) 1.0 $6.6M 81k 81.80
Black Hills Corporation (BKH) 1.0 $6.5M 105k 61.45
Algonquin Power & Utilities equs (AQN) 1.0 $6.3M 382k 16.46
Lumentum Hldgs (LITE) 0.9 $6.0M 63k 94.80
Portland General Electric Company (POR) 0.9 $5.9M 138k 42.77
CACI International (CACI) 0.9 $5.7M 23k 249.34
Schlumberger (SLB) 0.9 $5.6M 255k 21.83
Horizon Therapeutics 0.9 $5.5M 76k 73.15
Quest Diagnostics Incorporated (DGX) 0.8 $5.4M 46k 119.16
Broadcom (AVGO) 0.8 $5.1M 12k 437.85
VMware 0.7 $4.4M 31k 140.26
Ida (IDA) 0.7 $4.3M 45k 96.03
Landec Corporation (LFCR) 0.6 $4.0M 367k 10.85
Ishares Msci Singapore Etf Etf (EWS) 0.6 $3.9M 183k 21.48
Nexstar Broadcasting (NXST) 0.6 $3.9M 36k 109.20
Astec Industries (ASTE) 0.6 $3.8M 66k 57.87
Verizon Communications (VZ) 0.6 $3.7M 64k 58.75
Granite Construction (GVA) 0.6 $3.7M 139k 26.71
Watts Water Technologies (WTS) 0.6 $3.7M 30k 121.71
Brooks Automation (AZTA) 0.6 $3.7M 54k 67.85
Avangrid (AGR) 0.5 $3.5M 77k 45.45
Teradata Corporation (TDC) 0.5 $3.4M 150k 22.47
Crown Holdings (CCK) 0.5 $3.2M 32k 100.21
Public Service Enterprise (PEG) 0.5 $3.0M 51k 58.30
Agilent Technologies Inc C ommon (A) 0.4 $2.9M 24k 118.50
Apple (AAPL) 0.4 $2.6M 20k 132.68
Trane Technologies (TT) 0.4 $2.6M 18k 145.18
Corteva (CTVA) 0.4 $2.5M 65k 38.73
Eaton (ETN) 0.4 $2.4M 20k 120.14
Koninklijke Philips N F Sponso Adr (PHG) 0.4 $2.3M 43k 54.18
Vanguard S&p 500 Etf Etf (VOO) 0.3 $2.2M 6.4k 343.76
Fireeye 0.3 $1.9M 83k 23.06
Amgen (AMGN) 0.3 $1.9M 8.2k 229.91
Synaptics, Incorporated (SYNA) 0.3 $1.8M 19k 96.38
General Electric Company 0.3 $1.8M 163k 10.80
Viavi Solutions Inc equities (VIAV) 0.3 $1.6M 108k 14.98
Southern Company (SO) 0.2 $1.4M 23k 61.42
Dana Holding Corporation (DAN) 0.2 $1.4M 70k 19.52
Ii-vi 0.2 $1.3M 18k 75.94
Baxter International (BAX) 0.2 $1.2M 15k 80.24
Evoqua Water Technologies Corp 0.2 $1.2M 45k 26.97
Alcon (ALC) 0.2 $1.1M 17k 65.98
Rbb Bancorp (RBB) 0.2 $1.1M 73k 15.38
Comcast Corporation (CMCSA) 0.2 $1.0M 20k 52.38
Bp Plc F Sponsored Adr 1 Adr R Adr (BP) 0.1 $943k 46k 20.52
Corning Nat Gas Hldg 0.1 $809k 52k 15.44
Duke Energy (DUK) 0.1 $780k 8.5k 91.56
Cirrus Logic (CRUS) 0.1 $756k 9.2k 82.17
Elmira Savings Bank 0.1 $729k 63k 11.50
Ingersoll Rand (IR) 0.1 $703k 15k 45.55
Eli Lilly & Co. (LLY) 0.1 $702k 4.2k 168.95
Itron (ITRI) 0.1 $695k 7.3k 95.86
Skanska Ab B Ord class b (SKSBF) 0.1 $651k 26k 25.53
Middlefield Banc (MBCN) 0.1 $642k 29k 22.49
NorthWestern Corporation (NWE) 0.1 $636k 11k 58.35
M/a (MTSI) 0.1 $625k 11k 55.07
AGCO Corporation (AGCO) 0.1 $598k 5.8k 103.10
Walt Disney Company (DIS) 0.1 $597k 3.3k 181.13
Gorman-Rupp Company (GRC) 0.1 $591k 18k 32.47
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $587k 7.1k 82.92
Fentura Financial (FETM) 0.1 $566k 26k 21.98
Vaneck Vectors Vietnam Etf Etf (VNM) 0.1 $563k 32k 17.48
Laboratory Corp. of America Holdings (LH) 0.1 $554k 2.7k 203.38
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $545k 11k 51.90
Xerox Corp (XRX) 0.1 $538k 23k 23.19
Illinois Tool Works (ITW) 0.1 $530k 2.6k 203.85
Royal Dutch Shell 0.1 $528k 15k 35.15
Berkshire Hathaway (BRK.B) 0.1 $521k 2.2k 231.76
Chevron Corporation (CVX) 0.1 $502k 5.9k 84.44
Skyworks Solutions (SWKS) 0.1 $497k 3.3k 152.92
Euronet Worldwide (EEFT) 0.1 $491k 3.4k 144.97
Fortis (FTS) 0.1 $486k 12k 40.84
Ishares:nasdaq Biotech Etf (IBB) 0.1 $470k 3.1k 151.61
Texas Instruments Incorporated (TXN) 0.1 $460k 2.8k 164.29
NVIDIA Corporation (NVDA) 0.1 $444k 850.00 522.35
Select Sector Uti Select Spdr Etf (XLU) 0.1 $439k 7.0k 62.71
Allete (ALE) 0.1 $421k 6.8k 61.91
U.s. Concrete Inc Cmn 0.1 $420k 11k 40.00
IPG Photonics Corporation (IPGP) 0.1 $392k 1.8k 224.00
Roche Hldg Ag F Adr (RHHBY) 0.1 $388k 8.9k 43.84
Regeneron Pharmaceuticals (REGN) 0.1 $386k 800.00 482.50
Alliant Energy Corporation (LNT) 0.1 $381k 7.4k 51.49
Franklin Electric (FELE) 0.1 $381k 5.5k 69.27
Hologic (HOLX) 0.1 $379k 5.2k 72.88
Iqvia Holdings (IQV) 0.1 $376k 2.1k 179.05
Helios Technologies (HLIO) 0.1 $368k 6.9k 53.33
Sherwin-Williams Company (SHW) 0.1 $367k 500.00 734.00
Micron Technology (MU) 0.1 $366k 4.9k 75.26
Evergy (EVRG) 0.1 $361k 6.5k 55.55
American Electric Power Company (AEP) 0.1 $355k 4.3k 83.26
Nextera Energy (NEE) 0.1 $355k 4.6k 77.17
Johnson Controls International Plc equity (JCI) 0.1 $349k 7.5k 46.53
Vanguard Materials Etf Etf (VAW) 0.1 $339k 2.2k 156.94
Exelon Corporation (EXC) 0.0 $312k 7.4k 42.16
Wec Energy Group (WEC) 0.0 $304k 3.3k 92.12
Vulcan Materials Company (VMC) 0.0 $297k 2.0k 148.50
Ciena Corporation (CIEN) 0.0 $296k 5.6k 52.86
Phillips 66 (PSX) 0.0 $294k 4.2k 69.83
General Motors Company (GM) 0.0 $294k 7.1k 41.70
Bank Of Princeton 0.0 $293k 13k 23.44
Rhinebeck Bancorp (RBKB) 0.0 $275k 32k 8.54
Danaher Corporation (DHR) 0.0 $267k 1.2k 222.50
Oracle Corporation (ORCL) 0.0 $263k 4.1k 64.78
Halliburton Company (HAL) 0.0 $262k 14k 18.89
Hydro One Ltd Srts (HRNNF) 0.0 $259k 12k 22.52
Intuit (INTU) 0.0 $256k 675.00 379.26
Home Depot (HD) 0.0 $239k 899.00 265.85
Alphabet Inc Class C cs (GOOG) 0.0 $237k 135.00 1755.56
A. O. Smith Corporation (AOS) 0.0 $230k 4.2k 54.76
Vanguard Health Care ETF (VHT) 0.0 $224k 1.0k 224.00
Aegion 0.0 $218k 12k 18.96
Roper Industries (ROP) 0.0 $216k 500.00 432.00
CalAmp 0.0 $215k 22k 9.91
Invsc Water Resc Portfolio Etf Etf (PHO) 0.0 $209k 4.5k 46.44
Canadian Utilities Ltd-a (CDUAF) 0.0 $207k 8.5k 24.35
Mexico Fund Cef (MXF) 0.0 $145k 11k 13.68
AmeriServ Financial (ASRV) 0.0 $98k 31k 3.14
Avalon Advanced Materials In A 0.0 $2.0k 19k 0.11