John G.Ullman & Associates

John G Ullman & Associates as of June 30, 2023

Portfolio Holdings for John G Ullman & Associates

John G Ullman & Associates holds 177 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emerson Electric (EMR) 5.4 $35M 387k 90.39
Corning Incorporated (GLW) 4.1 $27M 756k 35.04
Bristol Myers Squibb (BMY) 3.5 $23M 360k 63.95
Pfizer (PFE) 3.4 $22M 595k 36.68
Oge Energy Corp (OGE) 3.2 $21M 578k 35.91
Cisco Systems (CSCO) 3.0 $20M 378k 51.74
Novartis Adr (NVS) 2.9 $19M 185k 100.91
International Business Machines (IBM) 2.8 $18M 135k 133.81
Te Connectivity Ltd for (TEL) 2.4 $16M 112k 140.16
Taiwan Semiconductr F Sponsore Adr (TSM) 2.2 $14M 141k 100.92
Schlumberger (SLB) 2.2 $14M 284k 49.12
Microsoft Corporation (MSFT) 1.9 $12M 35k 340.54
Exxon Mobil Corporation (XOM) 1.8 $12M 111k 107.25
Merck & Co (MRK) 1.8 $12M 101k 115.39
Bce (BCE) 1.7 $11M 245k 45.59
Intel Corporation (INTC) 1.7 $11M 329k 33.44
Amazon (AMZN) 1.5 $9.8M 76k 130.36
MDU Resources (MDU) 1.4 $8.8M 422k 20.94
American Tower Corp Reit (AMT) 1.3 $8.3M 43k 193.94
Horizon Therapeutics 1.3 $8.2M 80k 102.85
Walt Disney Company (DIS) 1.2 $7.9M 89k 89.28
Thermo Fisher Scientific (TMO) 1.2 $7.8M 15k 521.75
Black Hills Corporation (BKH) 1.2 $7.6M 126k 60.26
Honeywell International (HON) 1.1 $7.3M 35k 207.50
Lindsay Corporation (LNN) 1.1 $7.2M 60k 119.34
AECOM Technology Corporation (ACM) 1.1 $7.0M 83k 84.69
Hawaiian Electric Industries (HE) 1.1 $7.0M 192k 36.20
CACI International (CACI) 1.0 $6.6M 20k 340.84
Argan (AGX) 1.0 $6.6M 167k 39.41
Lumentum Hldgs (LITE) 1.0 $6.6M 116k 56.73
New Jersey Resources Corporation (NJR) 1.0 $6.4M 136k 47.20
Flowserve Corporation (FLS) 1.0 $6.3M 169k 37.15
JPMorgan Chase & Co. (JPM) 0.9 $6.1M 42k 145.44
Broadcom (AVGO) 0.9 $6.1M 7.0k 867.43
Portland General Electric Company (POR) 0.9 $6.1M 130k 46.83
VMware 0.9 $6.1M 42k 143.69
Fiserv (FI) 0.9 $5.9M 46k 126.15
American Software (AMSWA) 0.9 $5.7M 547k 10.51
Granite Construction (GVA) 0.8 $5.2M 130k 39.78
Nexstar Broadcasting (NXST) 0.8 $5.1M 30k 166.55
Summit Matls Inc cl a (SUM) 0.8 $4.9M 130k 37.85
Equinor Adr Rep Ord Adr (EQNR) 0.8 $4.9M 169k 29.21
Dentsply Sirona (XRAY) 0.8 $4.9M 122k 40.02
Equinix Reit Ord Reit (EQIX) 0.7 $4.8M 6.2k 783.94
Itron (ITRI) 0.7 $4.7M 65k 72.10
Knife River Corp (KNF) 0.7 $4.3M 100k 43.50
Ida (IDA) 0.7 $4.3M 42k 102.60
Herc Hldgs (HRI) 0.6 $4.1M 30k 136.85
Watts Water Technologies (WTS) 0.6 $4.0M 22k 183.73
Tompkins Financial Corporation (TMP) 0.6 $3.9M 70k 55.70
Dominion Resources (D) 0.6 $3.7M 71k 51.79
Halliburton Company (HAL) 0.6 $3.6M 110k 32.99
Gorman-Rupp Company (GRC) 0.5 $3.6M 124k 28.83
Moderna (MRNA) 0.5 $3.5M 28k 121.50
Brooks Automation (AZTA) 0.5 $3.4M 73k 46.68
Vanguard S&p 500 Etf Etf (VOO) 0.5 $3.4M 8.3k 407.28
Delphi Automotive Inc international (APTV) 0.5 $3.4M 33k 102.09
Abbott Laboratories (ABT) 0.5 $3.4M 31k 109.02
Apple (AAPL) 0.5 $3.3M 17k 193.97
Baxter International (BAX) 0.5 $3.3M 73k 45.56
Avangrid (AGR) 0.5 $3.0M 80k 37.68
SYSCO Corporation (SYY) 0.5 $3.0M 41k 74.20
Eversource Energy (ES) 0.5 $3.0M 42k 70.92
General Electric (GE) 0.5 $3.0M 27k 109.85
Moody's Corporation (MCO) 0.4 $2.9M 8.2k 347.72
State Street Corporation (STT) 0.4 $2.8M 39k 73.18
Electronic Arts (EA) 0.4 $2.8M 22k 129.70
Invsc Wilderhill Clean Energy Etf (PBW) 0.4 $2.8M 70k 40.12
GSK (GSK) 0.4 $2.8M 78k 35.64
Coherent Corp (COHR) 0.4 $2.7M 53k 50.98
Quidel Corp (QDEL) 0.4 $2.7M 32k 82.86
Public Service Enterprise (PEG) 0.4 $2.6M 42k 62.61
Agilent Technologies Inc C ommon (A) 0.4 $2.6M 22k 120.25
Oracle Corporation (ORCL) 0.4 $2.6M 22k 119.09
Crown Holdings (CCK) 0.4 $2.5M 29k 86.87
Vaneck Vietnam Etf Etf (VNM) 0.4 $2.5M 187k 13.30
Amgen (AMGN) 0.4 $2.4M 11k 222.02
Generac Holdings (GNRC) 0.4 $2.4M 16k 149.13
Paypal Holdings (PYPL) 0.4 $2.4M 36k 66.73
Trane Technologies (TT) 0.4 $2.4M 12k 191.26
Vontier Corporation (VNT) 0.3 $2.2M 68k 32.21
Arcbest (ARCB) 0.3 $2.2M 22k 98.80
United Therapeutics Corporation (UTHR) 0.3 $2.1M 9.4k 220.75
Western Digital (WDC) 0.3 $2.0M 54k 37.93
NRG Energy (NRG) 0.3 $2.0M 55k 37.39
Astec Industries (ASTE) 0.3 $2.0M 45k 45.44
Eli Lilly & Co. (LLY) 0.3 $1.9M 4.0k 468.98
Southern Company (SO) 0.3 $1.8M 26k 70.25
Algonquin Power & Utilities equs (AQN) 0.3 $1.8M 215k 8.26
Dana Holding Corporation (DAN) 0.3 $1.6M 96k 17.00
Eagle Materials (EXP) 0.2 $1.3M 7.2k 186.42
Snowflake Inc Cl A (SNOW) 0.2 $1.2M 7.0k 175.98
Webster Financial Corporation (WBS) 0.2 $1.2M 32k 37.75
Skanska Ab F Adr (SKBSY) 0.2 $1.2M 83k 13.99
Acva (ACVA) 0.2 $1.1M 65k 17.27
Kinder Morgan (KMI) 0.2 $1.1M 64k 17.22
Chevron Corporation (CVX) 0.2 $1.0M 6.6k 157.35
Fortis (FTS) 0.2 $1.0M 23k 43.09
Viavi Solutions Inc equities (VIAV) 0.2 $991k 87k 11.33
Alliant Energy Corporation (LNT) 0.1 $908k 17k 52.48
C&F Financial Corporation (CFFI) 0.1 $905k 17k 53.70
Boyd Gaming Corporation (BYD) 0.1 $864k 13k 69.37
Hydro One Ltd Srts (HRNNF) 0.1 $848k 30k 28.55
Texas Instruments Incorporated (TXN) 0.1 $832k 4.6k 180.02
Ingersoll Rand (IR) 0.1 $803k 12k 65.36
Bp Plc F Sponsored Adr 1 Adr R Adr (BP) 0.1 $787k 22k 35.29
Berkshire Hathaway (BRK.B) 0.1 $762k 2.2k 341.00
Ishs Msci Emerg Mrkt Min Vol F Etf (EEMV) 0.1 $759k 14k 54.98
Bloom Energy Corp (BE) 0.1 $744k 46k 16.35
Middlefield Banc (MBCN) 0.1 $723k 27k 26.80
Comcast Corporation (CMCSA) 0.1 $714k 17k 41.55
At&t (T) 0.1 $689k 43k 15.95
American Electric Power Company (AEP) 0.1 $682k 8.1k 84.20
Coca-Cola Company (KO) 0.1 $682k 11k 60.22
Waterstone Financial (WSBF) 0.1 $644k 44k 14.49
A. O. Smith Corporation (AOS) 0.1 $633k 8.7k 72.78
Duke Energy (DUK) 0.1 $630k 7.0k 89.74
Illinois Tool Works (ITW) 0.1 $625k 2.5k 250.16
Ciena Corporation (CIEN) 0.1 $625k 15k 42.49
Rbb Bancorp (RBB) 0.1 $619k 52k 11.94
Lincoln Electric Holdings (LECO) 0.1 $616k 3.1k 198.63
Ge Healthcare Technologies I (GEHC) 0.1 $615k 7.6k 81.24
Shell Adr (SHEL) 0.1 $610k 10k 60.38
Roche Hldg Ag F Adr (RHHBY) 0.1 $609k 16k 38.20
Laboratory Corp. of America Holdings (LH) 0.1 $609k 2.5k 241.33
AGCO Corporation (AGCO) 0.1 $605k 4.6k 131.42
Franklin Electric (FELE) 0.1 $556k 5.4k 102.90
Johnson Controls International Plc equity (JCI) 0.1 $542k 8.0k 68.14
Hewlett Packard Enterprise (HPE) 0.1 $507k 30k 16.80
Select Sector Uti Select Spdr Etf (XLU) 0.1 $497k 7.6k 65.44
Crossfirst Bankshares (CFB) 0.1 $486k 49k 10.00
Iqvia Holdings (IQV) 0.1 $472k 2.1k 224.77
Fentura Financial (FETM) 0.1 $456k 24k 19.35
Allete (ALE) 0.1 $429k 7.4k 57.97
Helios Technologies (HLIO) 0.1 $416k 6.3k 66.09
M/a (MTSI) 0.1 $403k 6.2k 65.53
Bk Nova Cad (BNS) 0.1 $395k 7.9k 50.04
Johnson & Johnson (JNJ) 0.1 $383k 2.3k 165.52
Vodafone Group New Adr F (VOD) 0.1 $380k 40k 9.45
Phillips 66 (PSX) 0.1 $377k 4.0k 95.38
Evergy (EVRG) 0.1 $362k 6.2k 58.42
Ishares:biotechnology Etf (IBB) 0.1 $356k 2.8k 126.96
Skyworks Solutions (SWKS) 0.1 $354k 3.2k 110.69
Rhinebeck Bancorp (RBKB) 0.1 $344k 51k 6.73
Nextera Energy (NEE) 0.1 $337k 4.5k 74.20
Wec Energy Group (WEC) 0.1 $325k 3.7k 88.24
Intuit (INTU) 0.0 $309k 675.00 458.19
Sherwin-Williams Company (SHW) 0.0 $305k 1.2k 265.52
Gilead Sciences (GILD) 0.0 $304k 4.0k 77.07
NorthWestern Corporation (NWE) 0.0 $295k 5.2k 56.76
Skanska Ab B Ord class b (SKSBF) 0.0 $291k 21k 13.99
Marathon Petroleum Corp (MPC) 0.0 $287k 2.5k 116.60
Eaton (ETN) 0.0 $282k 1.4k 201.10
IPG Photonics Corporation (IPGP) 0.0 $275k 2.0k 135.82
Canadian Utilities Ltd-a (CDUAF) 0.0 $270k 11k 25.75
Palo Alto Networks (PANW) 0.0 $265k 1.0k 255.51
Eagle Ban (EBMT) 0.0 $257k 19k 13.23
Invsc Water Resc Portfolio Etf Etf (PHO) 0.0 $254k 4.5k 56.39
Western Alliance Bancorporation (WAL) 0.0 $252k 6.9k 36.47
Cirrus Logic (CRUS) 0.0 $247k 3.1k 81.01
Roper Industries (ROP) 0.0 $240k 500.00 480.80
Danaher Corporation (DHR) 0.0 $240k 1.0k 240.00
Xylem (XYL) 0.0 $232k 2.1k 112.62
Constellation Energy (CEG) 0.0 $226k 2.5k 91.55
Micron Technology (MU) 0.0 $225k 3.6k 63.11
Tortoise Energy Inf Corp Cef (TYG) 0.0 $221k 7.6k 29.05
Vanguard Materials Etf Etf (VAW) 0.0 $218k 1.2k 181.97
General Motors Company (GM) 0.0 $214k 5.6k 38.56
Itt (ITT) 0.0 $205k 2.2k 93.21
Accenture (ACN) 0.0 $203k 659.00 308.58
Hologic (HOLX) 0.0 $202k 2.5k 80.97
Goodyear Tire & Rubber Company (GT) 0.0 $179k 13k 13.68
Mexico Fund Cef (MXF) 0.0 $178k 11k 16.78
Pure Cycle Corporation (PCYO) 0.0 $132k 12k 11.00
Plug Power (PLUG) 0.0 $104k 10k 10.39
AmeriServ Financial (ASRV) 0.0 $69k 27k 2.54
Avalon Advanced Matls (AVLNF) 0.0 $1.8k 19k 0.10