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 | 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 |
