John G.Ullman & Associates

Latest statistics and disclosures from John G Ullman & Associates's latest quarterly 13F-HR filing:

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Positions held by John G.Ullman & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for John G Ullman & Associates

Companies in the John G Ullman & Associates portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emerson Electric (EMR) 4.9 $38M -2% 393k 96.24
Oge Energy Corp (OGE) 3.4 $26M +35% 785k 33.65
Bristol Myers Squibb (BMY) 3.4 $26M 391k 66.82
Pfizer (PFE) 3.3 $26M 654k 39.16
Corning Incorporated (GLW) 3.3 $25M 610k 40.90
Verizon Communications (VZ) 3.1 $24M +72% 424k 56.03
International Business Machines (IBM) 2.9 $23M 155k 146.59
Intel Corporation (INTC) 2.8 $21M 377k 56.14
Cisco Systems (CSCO) 2.7 $21M 398k 53.00
GlaxoSmithKline (GSK) 2.7 $21M 525k 39.82
At&t (T) 2.7 $21M 719k 28.78
Algonquin Power & Utilities equs (AQN) 2.2 $17M +69% 1.1M 14.88
MDU Resources (MDU) 2.2 $17M -10% 532k 31.34
Bce (BCE) 2.2 $17M 336k 49.32

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Argan (AGX) 2.1 $16M -2% 340k 47.79
Novartis Adr (NVS) 2.1 $16M 175k 91.24
Flowserve Corporation (FLS) 2.1 $16M 391k 40.32
Exxon Mobil Corporation (XOM) 2.0 $15M -35% 239k 63.08
Johnson & Johnson (JNJ) 1.9 $15M 89k 164.74
Elanco Animal Health (ELAN) 1.9 $15M 424k 34.69
3M Company (MMM) 1.9 $15M 74k 198.64
Dentsply Sirona (XRAY) 1.8 $14M -17% 218k 63.26
Hawaiian Electric Industries (HE) 1.7 $13M 316k 42.28
American Software (AMSWA) 1.5 $12M -23% 536k 21.96
Dominion Resources (D) 1.4 $11M 151k 73.57
Black Hills Corporation (BKH) 1.4 $11M 163k 65.63
Lindsay Corporation (LNN) 1.4 $11M -4% 64k 165.29
Taiwan Semiconductr F Sponsore Adr (TSM) 1.4 $11M 87k 120.16
Microsoft Corporation (MSFT) 1.4 $11M -2% 39k 270.90
Te Connectivity Ltd for (TEL) 1.3 $10M 77k 135.21
Schlumberger (SLB) 1.3 $10M 311k 32.01
New Jersey Resources Corporation (NJR) 1.3 $9.8M 248k 39.57
Portland General Electric Company (POR) 1.2 $9.3M 201k 46.08
Thermo Fisher Scientific (TMO) 1.2 $9.1M 18k 504.47
Honeywell International (HON) 1.1 $8.3M 38k 219.35
Tompkins Financial Corporation (TMP) 1.0 $7.7M 99k 77.56
Horizon Therapeutics (HZNP) 0.9 $6.6M -3% 70k 93.64
AECOM Technology Corporation (ACM) 0.8 $6.3M -3% 99k 63.32
Merck & Co (MRK) 0.8 $6.2M 79k 77.77
CACI International (CACI) 0.7 $5.6M -2% 22k 255.13
Granite Construction (GVA) 0.7 $5.5M 133k 41.53
Broadcom (AVGO) 0.7 $5.3M -3% 11k 476.85
Nexstar Broadcasting (NXST) 0.6 $4.9M 33k 147.87
VMware (VMW) 0.6 $4.9M 31k 159.97
Lumentum Hldgs (LITE) 0.6 $4.7M -2% 58k 82.03
Ida (IDA) 0.6 $4.3M 44k 97.49
Albemarle Corporation (ALB) 0.5 $4.2M 25k 168.45
Watts Water Technologies (WTS) 0.5 $4.1M -5% 28k 145.93
Ishares Msci Singapore Etf Etf (EWS) 0.5 $4.1M 177k 23.24
Xerox Corp (XRX) 0.5 $4.1M +76% 173k 23.49
Brooks Automation (BRKS) 0.5 $4.0M 42k 95.28
Avangrid (AGR) 0.5 $3.9M 75k 51.43
Tutor Perini Corporation (TPC) 0.5 $3.7M NEW 269k 13.85
Abbott Laboratories (ABT) 0.5 $3.7M 32k 115.94
Agilent Technologies Inc C ommon (A) 0.5 $3.5M 24k 147.82
Astec Industries (ASTE) 0.4 $3.2M -21% 51k 62.95
Crown Holdings (CCK) 0.4 $3.2M 31k 102.21
American Tower Reit (AMT) 0.4 $3.1M 12k 270.18
Public Service Enterprise (PEG) 0.4 $3.0M 50k 59.75
Gorman-Rupp Company (GRC) 0.4 $2.9M +40% 84k 34.44
Synaptics, Incorporated (SYNA) 0.4 $2.8M 18k 155.60
Eaton (ETN) 0.4 $2.7M 18k 148.19
Apple (AAPL) 0.3 $2.6M -3% 19k 136.96
Vanguard S&p 500 Etf Etf (VOO) 0.3 $2.5M 6.3k 393.53
Global Dragon China Etf (PGJ) 0.3 $2.4M +877% 39k 61.23
Trane Technologies (TT) 0.3 $2.4M -26% 13k 184.12
Koninklijke Philips N F Sponso Adr (PHG) 0.3 $2.1M -2% 42k 49.69
General Electric Company (GE) 0.3 $2.0M -3% 149k 13.46
Zynga (ZNGA) 0.3 $2.0M +33% 187k 10.63
Viavi Solutions Inc equities (VIAV) 0.2 $1.8M 103k 17.66
Vaneck Vectors Vietnam Etf Etf (VNM) 0.2 $1.8M 85k 20.79
Rbb Bancorp (RBB) 0.2 $1.7M 71k 24.22
Fireeye (FEYE) 0.2 $1.6M 81k 20.22
Amgen (AMGN) 0.2 $1.6M 6.7k 243.80
Southern Company (SO) 0.2 $1.6M 27k 60.53
Dana Holding Corporation (DAN) 0.2 $1.5M -2% 63k 23.75
Mcafee Corp (MCFE) 0.2 $1.2M NEW 43k 28.02
Ii-vi (IIVI) 0.2 $1.2M 16k 72.56
Baxter International (BAX) 0.2 $1.2M -2% 15k 80.49
Fortis (FTS) 0.2 $1.2M 26k 44.24
Evoqua Water Technologies Corp (AQUA) 0.1 $1.1M -13% 33k 33.77
Comcast Corporation (CMCSA) 0.1 $1.1M 19k 57.03
Alcon (ALC) 0.1 $1.1M -6% 16k 70.25
NVIDIA Corporation (NVDA) 0.1 $1.1M 1.3k 800.00
Vanguard Ftse Emerging Markets Etf (VWO) 0.1 $1.1M +172% 19k 54.33
NorthWestern Corporation (NWE) 0.1 $1.0M 17k 60.23
Ishs Msci Emerg Mrkt Min Vol F Etf (EEMV) 0.1 $1.0M NEW 16k 64.16
Fiserv (FISV) 0.1 $1.0M -2% 9.5k 106.88
Eli Lilly & Co. (LLY) 0.1 $1.0M +5% 4.4k 229.47
Alliant Energy Corporation (LNT) 0.1 $965k 17k 55.78
Duke Energy (DUK) 0.1 $821k -2% 8.3k 98.69
Elmira Savings Bank (ESBK) 0.1 $775k -7% 54k 14.31
U.s. Concrete Inc Cmn (USCR) 0.1 $775k 11k 73.81
China Yuchai Intl (CYD) 0.1 $768k +158% 48k 16.03
Laboratory Corp. of America Holdings (LH) 0.1 $751k -3% 2.7k 275.70
Itron (ITRI) 0.1 $725k 7.3k 100.00
Hydro One Ltd Srts (HRNNF) 0.1 $718k 30k 24.18
Ingersoll Rand (IR) 0.1 $709k 15k 48.84
KB Home (KBH) 0.1 $693k 17k 40.70
Skanska Ab B Ord class b (SKSBF) 0.1 $677k 26k 26.55
American Electric Power Company (AEP) 0.1 $674k 8.0k 84.63
Middlefield Banc (MBCN) 0.1 $671k 28k 23.61
Fentura Financial (FETM) 0.1 $664k 26k 25.99
Skyworks Solutions (SWKS) 0.1 $623k 3.3k 191.69
Chevron Corporation (CVX) 0.1 $617k 5.9k 104.67
Bp Plc F Sponsored Adr 1 Adr R Adr (BP) 0.1 $612k -15% 23k 26.42
Spdr S&p China Etf (GXC) 0.1 $591k NEW 4.5k 132.81
Illinois Tool Works (ITW) 0.1 $581k 2.6k 223.46
Halliburton Company (HAL) 0.1 $577k 25k 23.11
Walt Disney Company (DIS) 0.1 $571k 3.3k 175.64
AGCO Corporation (AGCO) 0.1 $561k 4.3k 130.47
Allete (ALE) 0.1 $560k 8.0k 70.00
Texas Instruments Incorporated (TXN) 0.1 $538k 2.8k 192.14
Johnson Controls International Plc equity (JCI) 0.1 $515k 7.5k 68.67
Iqvia Holdings (IQV) 0.1 $509k 2.1k 242.38
Select Sector Uti Select Spdr Etf (XLU) 0.1 $506k +35% 8.0k 63.25
Helios Technologies (HLIO) 0.1 $492k -8% 6.3k 78.10
Roche Hldg Ag F Adr (RHHBY) 0.1 $491k 11k 46.99
Berkshire Hathaway (BRK.B) 0.1 $458k 1.6k 277.91
M/a (MTSI) 0.1 $452k 7.1k 64.11
Regeneron Pharmaceuticals (REGN) 0.1 $447k 800.00 558.75
Franklin Electric (FELE) 0.1 $443k 5.5k 80.55
A. O. Smith Corporation (AOS) 0.1 $425k 5.9k 72.03
Euronet Worldwide (EEFT) 0.1 $418k -4% 3.1k 135.41
Sherwin-Williams Company (SHW) 0.1 $409k +200% 1.5k 272.67
Royal Dutch Shell (RDS.A) 0.1 $400k 9.9k 40.40
Evergy (EVRG) 0.1 $393k 6.5k 60.47
General Motors Company (GM) 0.1 $388k 6.6k 59.24
Nextera Energy (NEE) 0.0 $374k +2% 5.1k 73.33
IPG Photonics Corporation (IPGP) 0.0 $369k 1.8k 210.86
Rhinebeck Bancorp (RBKB) 0.0 $353k 32k 10.96
Ishares:biotechnology Etf (IBB) 0.0 $344k 2.1k 163.81
Phillips 66 (PSX) 0.0 $344k 4.0k 85.79
Intuit (INTU) 0.0 $331k 675.00 490.37
Exelon Corporation (EXC) 0.0 $328k 7.4k 44.32
Wec Energy Group (WEC) 0.0 $325k +17% 3.7k 89.04
Ciena Corporation (CIEN) 0.0 $319k 5.6k 56.96
Oracle Corporation (ORCL) 0.0 $315k 4.0k 77.82
Danaher Corporation (DHR) 0.0 $295k 1.1k 268.18
Canadian Utilities Ltd-a (CDUAF) 0.0 $290k 11k 27.62
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $282k 4.3k 65.58
Alphabet Inc Class C cs (GOOG) 0.0 $276k 110.00 2509.09
Home Depot (HD) 0.0 $271k 849.00 319.20
CalAmp (CAMP) 0.0 $271k 21k 12.72
Invsc Water Resc Portfolio Etf Etf (PHO) 0.0 $241k 4.5k 53.56
Organon & Co 0.0 $240k NEW 7.9k 30.31
Quest Diagnostics Incorporated (DGX) 0.0 $235k -94% 1.8k 131.73
Roper Industries (ROP) 0.0 $235k 500.00 470.00
Vanguard Materials Etf Etf (VAW) 0.0 $235k -7% 1.3k 180.77
Estee Lauder Companies (EL) 0.0 $222k 698.00 318.05
Itt (ITT) 0.0 $220k 2.4k 91.67
Hologic (HOLX) 0.0 $214k 3.2k 66.88
Mexico Fund Cef (MXF) 0.0 $161k 11k 15.19
AmeriServ Financial (ASRV) 0.0 $119k -3% 30k 3.94
Avalon Advanced Matls (AVLNF) 0.0 $2.0k 19k 0.11
Ascent Solar Technologies Ord (ASTI) 0.0 $1.0k 37k 0.03

Past Filings by John G Ullman & Associates

SEC 13F filings are viewable for John G Ullman & Associates going back to 2011

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