John G Ullman & Associates as of March 31, 2021
Portfolio Holdings for John G Ullman & Associates
John G Ullman & Associates holds 154 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emerson Electric (EMR) | 4.9 | $36M | 403k | 90.22 | |
| Corning Incorporated (GLW) | 3.6 | $27M | 619k | 43.51 | |
| Bristol Myers Squibb (BMY) | 3.4 | $25M | 396k | 63.13 | |
| Intel Corporation (INTC) | 3.3 | $24M | 382k | 64.00 | |
| Pfizer (PFE) | 3.2 | $24M | 649k | 36.23 | |
| At&t (T) | 2.9 | $22M | 719k | 30.27 | |
| International Business Machines (IBM) | 2.8 | $21M | 157k | 133.26 | |
| Cisco Systems (CSCO) | 2.8 | $21M | 403k | 51.71 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $21M | 370k | 55.83 | |
| GlaxoSmithKline | 2.5 | $19M | 528k | 35.69 | |
| MDU Resources (MDU) | 2.5 | $19M | 595k | 31.61 | |
| Oge Energy Corp (OGE) | 2.5 | $19M | 580k | 32.36 | |
| Argan (AGX) | 2.5 | $19M | 348k | 53.35 | |
| Dentsply Sirona (XRAY) | 2.3 | $17M | 264k | 63.81 | |
| Flowserve Corporation (FLS) | 2.1 | $15M | 398k | 38.81 | |
| Bce (BCE) | 2.1 | $15M | 339k | 45.14 | |
| Novartis Adr (NVS) | 2.0 | $15M | 178k | 85.48 | |
| Johnson & Johnson (JNJ) | 2.0 | $15M | 90k | 164.35 | |
| American Software (AMSWA) | 2.0 | $15M | 703k | 20.70 | |
| 3M Company (MMM) | 1.9 | $14M | 75k | 192.68 | |
| Verizon Communications (VZ) | 1.9 | $14M | 245k | 58.15 | |
| Hawaiian Electric Industries (HE) | 1.9 | $14M | 320k | 44.43 | |
| Elanco Animal Health (ELAN) | 1.7 | $12M | 421k | 29.45 | |
| Dominion Resources (D) | 1.6 | $12M | 153k | 75.96 | |
| Lindsay Corporation (LNN) | 1.5 | $11M | 67k | 166.61 | |
| Black Hills Corporation (BKH) | 1.5 | $11M | 164k | 66.77 | |
| Algonquin Power & Utilities equs (AQN) | 1.4 | $11M | 664k | 15.84 | |
| Taiwan Semiconductr F Sponsore Adr (TSM) | 1.4 | $10M | 88k | 118.28 | |
| New Jersey Resources Corporation (NJR) | 1.3 | $10M | 251k | 39.87 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $10M | 78k | 129.11 | |
| Portland General Electric Company (POR) | 1.3 | $9.6M | 203k | 47.47 | |
| Microsoft Corporation (MSFT) | 1.3 | $9.3M | 40k | 235.76 | |
| Schlumberger (SLB) | 1.1 | $8.6M | 315k | 27.19 | |
| Tompkins Financial Corporation (TMP) | 1.1 | $8.3M | 100k | 82.70 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $8.3M | 18k | 456.40 | |
| Honeywell International (HON) | 1.1 | $8.2M | 38k | 217.06 | |
| Horizon Therapeutics | 0.9 | $6.7M | 72k | 92.04 | |
| AECOM Technology Corporation (ACM) | 0.9 | $6.6M | 102k | 64.11 | |
| Merck & Co (MRK) | 0.8 | $6.2M | 80k | 77.09 | |
| CACI International (CACI) | 0.7 | $5.5M | 22k | 246.64 | |
| Granite Construction (GVA) | 0.7 | $5.4M | 135k | 40.25 | |
| Lumentum Hldgs (LITE) | 0.7 | $5.4M | 59k | 91.35 | |
| Broadcom (AVGO) | 0.7 | $5.3M | 12k | 463.66 | |
| Astec Industries (ASTE) | 0.7 | $4.9M | 65k | 75.42 | |
| Nexstar Broadcasting (NXST) | 0.6 | $4.7M | 34k | 140.42 | |
| VMware | 0.6 | $4.7M | 31k | 150.44 | |
| Ida (IDA) | 0.6 | $4.5M | 45k | 99.98 | |
| Ishares Msci Singapore Etf Etf (EWS) | 0.6 | $4.2M | 181k | 23.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $4.0M | 31k | 128.35 | |
| Landec Corporation (LFCR) | 0.5 | $3.9M | 367k | 10.60 | |
| Abbott Laboratories (ABT) | 0.5 | $3.9M | 32k | 119.83 | |
| Avangrid (AGR) | 0.5 | $3.8M | 76k | 49.80 | |
| Albemarle Corporation (ALB) | 0.5 | $3.7M | 26k | 146.11 | |
| Watts Water Technologies (WTS) | 0.5 | $3.6M | 30k | 118.80 | |
| Brooks Automation (AZTA) | 0.5 | $3.5M | 43k | 81.65 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $3.1M | 24k | 127.14 | |
| Crown Holdings (CCK) | 0.4 | $3.1M | 32k | 97.03 | |
| Public Service Enterprise (PEG) | 0.4 | $3.1M | 51k | 60.21 | |
| Trane Technologies (TT) | 0.4 | $2.9M | 18k | 165.56 | |
| American Tower Reit (AMT) | 0.4 | $2.8M | 12k | 239.07 | |
| Eaton (ETN) | 0.3 | $2.5M | 18k | 138.30 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $2.5M | 18k | 135.43 | |
| Koninklijke Philips N F Sponso Adr (PHG) | 0.3 | $2.4M | 43k | 57.03 | |
| Apple (AAPL) | 0.3 | $2.4M | 20k | 122.16 | |
| Xerox Corp (XRX) | 0.3 | $2.4M | 98k | 24.27 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.3 | $2.3M | 6.2k | 364.31 | |
| General Electric Company | 0.3 | $2.0M | 154k | 13.13 | |
| Gorman-Rupp Company (GRC) | 0.3 | $2.0M | 59k | 33.11 | |
| Amgen (AMGN) | 0.2 | $1.7M | 6.7k | 248.88 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $1.6M | 105k | 15.70 | |
| Southern Company (SO) | 0.2 | $1.6M | 26k | 62.14 | |
| Fireeye | 0.2 | $1.6M | 81k | 19.57 | |
| Dana Holding Corporation (DAN) | 0.2 | $1.6M | 65k | 24.32 | |
| Vaneck Vectors Vietnam Etf Etf (VNM) | 0.2 | $1.5M | 86k | 18.10 | |
| Rbb Bancorp (RBB) | 0.2 | $1.4M | 71k | 20.27 | |
| Zynga | 0.2 | $1.4M | 140k | 10.21 | |
| Baxter International (BAX) | 0.2 | $1.3M | 15k | 84.32 | |
| Alcon (ALC) | 0.2 | $1.2M | 17k | 70.18 | |
| Fiserv (FI) | 0.2 | $1.1M | 9.7k | 119.07 | |
| Fortis (FTS) | 0.2 | $1.1M | 26k | 43.37 | |
| Ii-vi | 0.2 | $1.1M | 16k | 68.35 | |
| NorthWestern Corporation (NWE) | 0.2 | $1.1M | 17k | 65.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 20k | 54.13 | |
| Evoqua Water Technologies Corp | 0.1 | $1.0M | 38k | 26.30 | |
| Alliant Energy Corporation (LNT) | 0.1 | $937k | 17k | 54.16 | |
| Duke Energy (DUK) | 0.1 | $822k | 8.5k | 96.49 | |
| KB Home (KBH) | 0.1 | $792k | 17k | 46.51 | |
| Elmira Savings Bank | 0.1 | $787k | 58k | 13.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $776k | 4.2k | 186.76 | |
| U.s. Concrete Inc Cmn | 0.1 | $770k | 11k | 73.33 | |
| Ingersoll Rand (IR) | 0.1 | $726k | 15k | 49.24 | |
| NVIDIA Corporation (NVDA) | 0.1 | $721k | 1.4k | 534.07 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $718k | 2.8k | 254.97 | |
| Hydro One Ltd Srts (HRNNF) | 0.1 | $688k | 30k | 23.16 | |
| American Electric Power Company (AEP) | 0.1 | $675k | 8.0k | 84.76 | |
| Bp Plc F Sponsored Adr 1 Adr R Adr (BP) | 0.1 | $666k | 27k | 24.34 | |
| Itron (ITRI) | 0.1 | $643k | 7.3k | 88.69 | |
| Skanska Ab B Ord class b (SKSBF) | 0.1 | $639k | 26k | 25.06 | |
| Chevron Corporation (CVX) | 0.1 | $623k | 5.9k | 104.79 | |
| AGCO Corporation (AGCO) | 0.1 | $618k | 4.3k | 143.72 | |
| Middlefield Banc (MBCN) | 0.1 | $605k | 29k | 20.96 | |
| Walt Disney Company (DIS) | 0.1 | $600k | 3.3k | 184.56 | |
| Skyworks Solutions (SWKS) | 0.1 | $596k | 3.3k | 183.38 | |
| Fentura Financial (FETM) | 0.1 | $595k | 26k | 23.29 | |
| Illinois Tool Works (ITW) | 0.1 | $576k | 2.6k | 221.54 | |
| Otter Tail Corporation (OTTR) | 0.1 | $573k | 12k | 46.21 | |
| Allete (ALE) | 0.1 | $538k | 8.0k | 67.25 | |
| Halliburton Company (HAL) | 0.1 | $534k | 25k | 21.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $529k | 2.8k | 188.93 | |
| Helios Technologies (HLIO) | 0.1 | $503k | 6.9k | 72.90 | |
| Euronet Worldwide (EEFT) | 0.1 | $448k | 3.2k | 138.40 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $448k | 7.5k | 59.73 | |
| Franklin Electric (FELE) | 0.1 | $434k | 5.5k | 78.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $421k | 1.6k | 255.46 | |
| Roche Hldg Ag F Adr (RHHBY) | 0.1 | $420k | 10k | 40.58 | |
| M/a (MTSI) | 0.1 | $415k | 7.2k | 58.04 | |
| Iqvia Holdings (IQV) | 0.1 | $406k | 2.1k | 193.33 | |
| A. O. Smith Corporation (AOS) | 0.1 | $399k | 5.9k | 67.63 | |
| Royal Dutch Shell | 0.1 | $389k | 9.9k | 39.20 | |
| Evergy (EVRG) | 0.1 | $387k | 6.5k | 59.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $379k | 800.00 | 473.75 | |
| Select Sector Uti Select Spdr Etf (XLU) | 0.1 | $378k | 5.9k | 64.07 | |
| Nextera Energy (NEE) | 0.1 | $378k | 5.0k | 75.60 | |
| General Motors Company (GM) | 0.1 | $376k | 6.6k | 57.40 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.0 | $371k | 7.1k | 52.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $369k | 500.00 | 738.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $369k | 1.8k | 210.86 | |
| Rhinebeck Bancorp (RBKB) | 0.0 | $333k | 32k | 10.34 | |
| Phillips 66 (PSX) | 0.0 | $327k | 4.0k | 81.55 | |
| Exelon Corporation (EXC) | 0.0 | $324k | 7.4k | 43.78 | |
| Ishares:nasdaq Biotech Etf (IBB) | 0.0 | $316k | 2.1k | 150.48 | |
| Ciena Corporation (CIEN) | 0.0 | $306k | 5.6k | 54.64 | |
| Wec Energy Group (WEC) | 0.0 | $290k | 3.1k | 93.55 | |
| China Yuchai Intl (CYD) | 0.0 | $286k | 19k | 15.46 | |
| Spdr S&p Regional Banking Etf Etf (KRE) | 0.0 | $285k | 4.3k | 66.28 | |
| Oracle Corporation (ORCL) | 0.0 | $285k | 4.1k | 70.20 | |
| Canadian Utilities Ltd-a (CDUAF) | 0.0 | $282k | 11k | 26.86 | |
| Home Depot (HD) | 0.0 | $259k | 849.00 | 305.06 | |
| Intuit (INTU) | 0.0 | $259k | 675.00 | 383.70 | |
| Global Dragon China Etf (PGJ) | 0.0 | $254k | 4.0k | 63.50 | |
| Danaher Corporation (DHR) | 0.0 | $248k | 1.1k | 225.45 | |
| Vanguard Materials Etf Etf (VAW) | 0.0 | $242k | 1.4k | 172.86 | |
| Hologic (HOLX) | 0.0 | $238k | 3.2k | 74.38 | |
| CalAmp | 0.0 | $235k | 22k | 10.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $228k | 110.00 | 2072.73 | |
| Invsc Water Resc Portfolio Etf Etf (PHO) | 0.0 | $222k | 4.5k | 49.33 | |
| Itt (ITT) | 0.0 | $218k | 2.4k | 90.83 | |
| Estee Lauder Companies (EL) | 0.0 | $203k | 698.00 | 290.83 | |
| Roper Industries (ROP) | 0.0 | $202k | 500.00 | 404.00 | |
| Heartland Ban (HLAN) | 0.0 | $201k | 2.1k | 95.71 | |
| Mexico Fund Cef (MXF) | 0.0 | $150k | 11k | 14.15 | |
| AmeriServ Financial (ASRV) | 0.0 | $127k | 31k | 4.07 | |
| Avalon Advanced Matls (AVLNF) | 0.0 | $3.0k | 19k | 0.16 | |
| Ascent Solar Technologies Ord | 0.0 | $1.0k | 37k | 0.03 |
