John G Ullman & Associates as of Sept. 30, 2020
Portfolio Holdings for John G Ullman & Associates
John G Ullman & Associates holds 128 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emerson Electric (EMR) | 5.8 | $28M | 428k | 65.57 | |
| Bristol Myers Squibb (BMY) | 5.1 | $25M | 408k | 60.29 | |
| Corning Incorporated (GLW) | 4.4 | $21M | 653k | 32.41 | |
| Pfizer (PFE) | 4.2 | $20M | 549k | 36.70 | |
| Intel Corporation (INTC) | 3.2 | $16M | 300k | 51.78 | |
| GlaxoSmithKline | 3.2 | $15M | 408k | 37.64 | |
| Johnson & Johnson (JNJ) | 2.8 | $14M | 92k | 148.88 | |
| MDU Resources (MDU) | 2.7 | $13M | 587k | 22.50 | |
| Novartis Adr (NVS) | 2.7 | $13M | 152k | 86.96 | |
| Oge Energy Corp (OGE) | 2.7 | $13M | 434k | 29.99 | |
| At&t (T) | 2.7 | $13M | 452k | 28.51 | |
| 3M Company (MMM) | 2.6 | $12M | 78k | 160.18 | |
| Dentsply Sirona (XRAY) | 2.4 | $12M | 271k | 43.73 | |
| Bce (BCE) | 2.4 | $12M | 279k | 41.47 | |
| International Business Machines (IBM) | 2.3 | $11M | 92k | 121.67 | |
| American Software (AMSWA) | 2.1 | $10M | 727k | 14.04 | |
| Cisco Systems (CSCO) | 2.1 | $10M | 254k | 39.39 | |
| Argan (AGX) | 2.0 | $9.9M | 235k | 41.91 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.7M | 41k | 210.34 | |
| Lindsay Corporation (LNN) | 1.7 | $8.4M | 86k | 96.67 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $8.3M | 19k | 441.52 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $7.8M | 80k | 97.74 | |
| Abbott Laboratories (ABT) | 1.6 | $7.6M | 70k | 108.83 | |
| Taiwan Semiconductr F Sponsore Adr (TSM) | 1.6 | $7.6M | 93k | 81.07 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $7.1M | 154k | 46.49 | |
| Merck & Co (MRK) | 1.4 | $6.8M | 81k | 82.95 | |
| Honeywell International (HON) | 1.3 | $6.5M | 39k | 164.62 | |
| Elanco Animal Health (ELAN) | 1.3 | $6.1M | 217k | 27.93 | |
| Horizon Therapeutics | 1.2 | $5.9M | 77k | 77.68 | |
| AECOM Technology Corporation (ACM) | 1.2 | $5.8M | 139k | 41.84 | |
| Flowserve Corporation (FLS) | 1.2 | $5.7M | 208k | 27.29 | |
| Tompkins Financial Corporation (TMP) | 1.1 | $5.5M | 98k | 56.80 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.5M | 161k | 34.33 | |
| Albemarle Corporation (ALB) | 1.1 | $5.4M | 61k | 89.27 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $5.3M | 46k | 114.49 | |
| Lumentum Hldgs (LITE) | 1.0 | $4.8M | 63k | 75.12 | |
| CACI International (CACI) | 1.0 | $4.7M | 22k | 213.17 | |
| Broadcom (AVGO) | 0.9 | $4.3M | 12k | 364.34 | |
| Avangrid (AGR) | 0.8 | $3.9M | 78k | 50.46 | |
| Verizon Communications (VZ) | 0.8 | $3.8M | 64k | 59.48 | |
| Astec Industries (ASTE) | 0.7 | $3.6M | 66k | 54.25 | |
| Ida (IDA) | 0.7 | $3.6M | 45k | 79.89 | |
| Watts Water Technologies (WTS) | 0.7 | $3.3M | 33k | 100.15 | |
| Brooks Automation (AZTA) | 0.7 | $3.3M | 71k | 46.25 | |
| Dominion Resources (D) | 0.7 | $3.3M | 41k | 78.92 | |
| Landec Corporation (LFCR) | 0.7 | $3.2M | 332k | 9.72 | |
| Nexstar Broadcasting (NXST) | 0.6 | $3.0M | 34k | 89.93 | |
| Public Service Enterprise (PEG) | 0.6 | $2.8M | 52k | 54.92 | |
| Crown Holdings (CCK) | 0.5 | $2.5M | 32k | 76.86 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $2.5M | 24k | 100.93 | |
| Teradata Corporation (TDC) | 0.5 | $2.4M | 106k | 22.70 | |
| Apple (AAPL) | 0.5 | $2.4M | 20k | 115.81 | |
| Trane Technologies (TT) | 0.5 | $2.2M | 18k | 121.26 | |
| Amgen (AMGN) | 0.4 | $2.1M | 8.2k | 254.21 | |
| Koninklijke Philips N F Sponso Adr (PHG) | 0.4 | $2.1M | 44k | 47.14 | |
| Eaton (ETN) | 0.4 | $2.0M | 20k | 102.03 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.4 | $2.0M | 6.5k | 307.59 | |
| Granite Construction (GVA) | 0.4 | $1.9M | 109k | 17.61 | |
| Corteva (CTVA) | 0.4 | $1.9M | 66k | 28.81 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $1.3M | 110k | 11.73 | |
| Baxter International (BAX) | 0.3 | $1.3M | 16k | 80.44 | |
| General Electric Company | 0.2 | $1.1M | 172k | 6.23 | |
| Alcon (ALC) | 0.2 | $1.0M | 18k | 56.95 | |
| Evoqua Water Technologies Corp | 0.2 | $951k | 45k | 21.23 | |
| Dana Holding Corporation (DAN) | 0.2 | $849k | 69k | 12.32 | |
| Southern Company (SO) | 0.2 | $775k | 14k | 54.20 | |
| Elmira Savings Bank | 0.2 | $762k | 69k | 11.02 | |
| Duke Energy (DUK) | 0.2 | $754k | 8.5k | 88.51 | |
| Ii-vi | 0.1 | $702k | 17k | 40.58 | |
| Ishares Core Us Aggregate Bond Etf (AGG) | 0.1 | $651k | 5.5k | 118.15 | |
| Corning Nat Gas Hldg | 0.1 | $650k | 41k | 15.99 | |
| Cirrus Logic (CRUS) | 0.1 | $607k | 9.0k | 67.44 | |
| Bp Plc F Sponsored Adr 1 Adr R Adr (BP) | 0.1 | $567k | 33k | 17.47 | |
| Ingersoll Rand (IR) | 0.1 | $564k | 16k | 35.62 | |
| Rbb Bancorp (RBB) | 0.1 | $564k | 50k | 11.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $556k | 3.8k | 148.07 | |
| Laboratory Corp. of America Holdings | 0.1 | $532k | 2.8k | 188.39 | |
| Middlefield Banc (MBCN) | 0.1 | $512k | 27k | 19.29 | |
| Illinois Tool Works (ITW) | 0.1 | $502k | 2.6k | 193.08 | |
| Skyworks Solutions (SWKS) | 0.1 | $480k | 3.3k | 145.45 | |
| Skanska Ab B Ord class b (SKSBF) | 0.1 | $471k | 23k | 20.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $469k | 2.2k | 212.79 | |
| Royal Dutch Shell | 0.1 | $469k | 19k | 25.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $448k | 800.00 | 560.00 | |
| Itron (ITRI) | 0.1 | $440k | 7.3k | 60.69 | |
| AGCO Corporation (AGCO) | 0.1 | $431k | 5.8k | 74.31 | |
| Walt Disney Company (DIS) | 0.1 | $421k | 3.4k | 123.97 | |
| Vaneck Vectors Vietnam Etf Etf (VNM) | 0.1 | $420k | 28k | 14.84 | |
| Ishares:nasdaq Biotech Etf (IBB) | 0.1 | $420k | 3.1k | 135.48 | |
| Fentura Financial (FETM) | 0.1 | $416k | 25k | 16.95 | |
| VMware | 0.1 | $402k | 2.8k | 143.57 | |
| M/a (MTSI) | 0.1 | $400k | 12k | 34.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $400k | 2.8k | 142.86 | |
| Vanguard Short-term Bond Etf Etf (BSV) | 0.1 | $389k | 4.7k | 83.14 | |
| Spdr S&p Regional Banking Etf Etf (KRE) | 0.1 | $375k | 11k | 35.71 | |
| Euronet Worldwide (EEFT) | 0.1 | $355k | 3.9k | 91.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $348k | 500.00 | 696.00 | |
| Iqvia Holdings (IQV) | 0.1 | $347k | 2.2k | 157.73 | |
| Hologic (HOLX) | 0.1 | $346k | 5.2k | 66.54 | |
| Comcast Corporation (CMCSA) | 0.1 | $322k | 7.0k | 46.28 | |
| Nextera Energy (NEE) | 0.1 | $319k | 1.2k | 277.39 | |
| Franklin Electric (FELE) | 0.1 | $312k | 5.3k | 58.87 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $297k | 1.8k | 169.71 | |
| U.s. Concrete Inc Cmn | 0.1 | $296k | 10k | 29.02 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $294k | 7.2k | 40.83 | |
| Vanguard Materials Etf Etf (VAW) | 0.1 | $291k | 2.2k | 134.72 | |
| Select Sector Uti Select Spdr Etf (XLU) | 0.1 | $273k | 4.6k | 59.35 | |
| Vulcan Materials Company (VMC) | 0.1 | $271k | 2.0k | 135.50 | |
| Phillips 66 (PSX) | 0.1 | $270k | 5.2k | 51.82 | |
| Danaher Corporation (DHR) | 0.1 | $258k | 1.2k | 215.00 | |
| Helios Technologies (HLIO) | 0.1 | $255k | 7.0k | 36.43 | |
| Home Depot (HD) | 0.1 | $250k | 899.00 | 278.09 | |
| Oracle Corporation (ORCL) | 0.1 | $242k | 4.1k | 59.61 | |
| Amazon (AMZN) | 0.0 | $236k | 75.00 | 3146.67 | |
| Gilead Sciences (GILD) | 0.0 | $232k | 3.7k | 63.30 | |
| Bank Of Princeton | 0.0 | $227k | 13k | 18.16 | |
| A. O. Smith Corporation (AOS) | 0.0 | $222k | 4.2k | 52.86 | |
| Intuit (INTU) | 0.0 | $220k | 675.00 | 325.93 | |
| Micron Technology (MU) | 0.0 | $219k | 4.7k | 46.97 | |
| General Motors Company (GM) | 0.0 | $209k | 7.1k | 29.65 | |
| Rhinebeck Bancorp (RBKB) | 0.0 | $204k | 32k | 6.32 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $204k | 1.0k | 204.00 | |
| Roche Hldg Ag F Adr (RHHBY) | 0.0 | $201k | 4.7k | 42.77 | |
| CalAmp | 0.0 | $158k | 22k | 7.18 | |
| F.N.B. Corporation (FNB) | 0.0 | $117k | 17k | 6.78 | |
| AmeriServ Financial (ASRV) | 0.0 | $82k | 29k | 2.83 | |
| Smart Sand (SND) | 0.0 | $13k | 10k | 1.30 | |
| Avalon Advanced Materials In A | 0.0 | $999.375000 | 19k | 0.05 |
