John G.Ullman & Associates

John G Ullman & Associates as of June 30, 2021

Portfolio Holdings for John G Ullman & Associates

John G Ullman & Associates holds 156 positions in its portfolio as reported in 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 393k 96.24
Oge Energy Corp (OGE) 3.4 $26M 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 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 2.7 $21M 525k 39.82
At&t (T) 2.7 $21M 719k 28.78
Algonquin Power & Utilities equs (AQN) 2.2 $17M 1.1M 14.88
MDU Resources (MDU) 2.2 $17M 532k 31.34
Bce (BCE) 2.2 $17M 336k 49.32
Argan (AGX) 2.1 $16M 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 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 218k 63.26
Hawaiian Electric Industries (HE) 1.7 $13M 316k 42.28
American Software (AMSWA) 1.5 $12M 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 64k 165.29
Taiwan Semiconductr F Sponsore Adr (TSM) 1.4 $11M 87k 120.16
Microsoft Corporation (MSFT) 1.4 $11M 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 0.9 $6.6M 70k 93.64
AECOM Technology Corporation (ACM) 0.8 $6.3M 99k 63.32
Merck & Co (MRK) 0.8 $6.2M 79k 77.77
CACI International (CACI) 0.7 $5.6M 22k 255.13
Granite Construction (GVA) 0.7 $5.5M 133k 41.53
Broadcom (AVGO) 0.7 $5.3M 11k 476.85
Nexstar Broadcasting (NXST) 0.6 $4.9M 33k 147.87
VMware 0.6 $4.9M 31k 159.97
Lumentum Hldgs (LITE) 0.6 $4.7M 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 28k 145.93
Ishares Msci Singapore Etf Etf (EWS) 0.5 $4.1M 177k 23.24
Xerox Corp (XRX) 0.5 $4.1M 173k 23.49
Brooks Automation (AZTA) 0.5 $4.0M 42k 95.28
Avangrid (AGR) 0.5 $3.9M 75k 51.43
Tutor Perini Corporation (TPC) 0.5 $3.7M 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 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 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 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 39k 61.23
Trane Technologies (TT) 0.3 $2.4M 13k 184.12
Koninklijke Philips N F Sponso Adr (PHG) 0.3 $2.1M 42k 49.69
General Electric Company 0.3 $2.0M 149k 13.46
Zynga 0.3 $2.0M 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 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 63k 23.75
Mcafee Corp 0.2 $1.2M 43k 28.02
Ii-vi 0.2 $1.2M 16k 72.56
Baxter International (BAX) 0.2 $1.2M 15k 80.49
Fortis (FTS) 0.2 $1.2M 26k 44.24
Evoqua Water Technologies Corp 0.1 $1.1M 33k 33.77
Comcast Corporation (CMCSA) 0.1 $1.1M 19k 57.03
Alcon (ALC) 0.1 $1.1M 16k 70.25
NVIDIA Corporation (NVDA) 0.1 $1.1M 1.3k 800.00
Vanguard Ftse Emerging Markets Etf (VWO) 0.1 $1.1M 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 16k 64.16
Fiserv (FI) 0.1 $1.0M 9.5k 106.88
Eli Lilly & Co. (LLY) 0.1 $1.0M 4.4k 229.47
Alliant Energy Corporation (LNT) 0.1 $965k 17k 55.78
Duke Energy (DUK) 0.1 $821k 8.3k 98.69
Elmira Savings Bank 0.1 $775k 54k 14.31
U.s. Concrete Inc Cmn 0.1 $775k 11k 73.81
China Yuchai Intl (CYD) 0.1 $768k 48k 16.03
Laboratory Corp. of America Holdings (LH) 0.1 $751k 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 23k 26.42
Spdr S&p China Etf (GXC) 0.1 $591k 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 8.0k 63.25
Helios Technologies (HLIO) 0.1 $492k 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 3.1k 135.41
Sherwin-Williams Company (SHW) 0.1 $409k 1.5k 272.67
Royal Dutch Shell 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 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 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 0.0 $271k 21k 12.72
Invsc Water Resc Portfolio Etf Etf (PHO) 0.0 $241k 4.5k 53.56
Organon & Co (OGN) 0.0 $240k 7.9k 30.31
Quest Diagnostics Incorporated (DGX) 0.0 $235k 1.8k 131.73
Roper Industries (ROP) 0.0 $235k 500.00 470.00
Vanguard Materials Etf Etf (VAW) 0.0 $235k 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 30k 3.94
Avalon Advanced Matls (AVLNF) 0.0 $2.0k 19k 0.11
Ascent Solar Technologies Ord 0.0 $1.0k 37k 0.03