John G.Ullman & Associates

John G Ullman & Associates as of Sept. 30, 2021

Portfolio Holdings for John G Ullman & Associates

John G Ullman & Associates holds 160 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emerson Electric (EMR) 4.9 $36M 386k 94.20
Pfizer (PFE) 3.8 $28M 644k 43.01
Oge Energy Corp (OGE) 3.5 $26M 783k 32.96
Verizon Communications (VZ) 3.2 $23M 431k 54.01
Corning Incorporated (GLW) 3.2 $23M 636k 36.49
Bristol Myers Squibb (BMY) 3.1 $23M 390k 59.17
Cisco Systems (CSCO) 2.9 $21M 394k 54.43
International Business Machines (IBM) 2.8 $21M 150k 138.93
Intel Corporation (INTC) 2.7 $20M 370k 53.28
At&t (T) 2.6 $19M 708k 27.01
Algonquin Power & Utilities equs (AQN) 2.3 $17M 1.1M 14.66
Bce (BCE) 2.2 $17M 329k 50.06
MDU Resources (MDU) 2.1 $16M 528k 29.67
GlaxoSmithKline 2.1 $15M 398k 38.21
Flowserve Corporation (FLS) 1.9 $14M 413k 34.67
Novartis Adr (NVS) 1.9 $14M 175k 81.78
Exxon Mobil Corporation (XOM) 1.9 $14M 235k 58.82
Argan (AGX) 1.9 $14M 315k 43.67
Elanco Animal Health (ELAN) 1.8 $13M 406k 31.89
Hawaiian Electric Industries (HE) 1.8 $13M 315k 40.83
3M Company (MMM) 1.7 $13M 73k 175.42
Dentsply Sirona (XRAY) 1.7 $13M 217k 58.05
American Software (AMSWA) 1.7 $12M 520k 23.75
Dominion Resources (D) 1.5 $11M 150k 73.02
Microsoft Corporation (MSFT) 1.5 $11M 38k 281.91
Te Connectivity Ltd for (TEL) 1.4 $10M 76k 137.22
Thermo Fisher Scientific (TMO) 1.4 $10M 18k 571.36
Black Hills Corporation (BKH) 1.4 $10M 162k 62.76
Schlumberger (SLB) 1.3 $9.7M 329k 29.64
Lindsay Corporation (LNN) 1.3 $9.7M 64k 151.79
Merck & Co (MRK) 1.3 $9.6M 128k 75.11
Taiwan Semiconductr F Sponsore Adr (TSM) 1.3 $9.6M 86k 111.65
Portland General Electric Company (POR) 1.3 $9.4M 200k 46.99
New Jersey Resources Corporation (NJR) 1.2 $8.5M 246k 34.81
Tompkins Financial Corporation (TMP) 1.2 $8.5M 105k 80.91
Honeywell International (HON) 1.1 $7.9M 37k 212.28
Horizon Therapeutics 1.0 $7.6M 69k 109.55
AECOM Technology Corporation (ACM) 0.8 $6.2M 97k 63.15
CACI International (CACI) 0.8 $5.6M 21k 262.12
Broadcom (AVGO) 0.7 $5.3M 11k 484.97
Granite Construction (GVA) 0.7 $5.2M 131k 39.55
Nexstar Broadcasting (NXST) 0.7 $5.0M 33k 151.94
Lumentum Hldgs (LITE) 0.6 $4.7M 57k 83.54
Ida (IDA) 0.6 $4.6M 44k 103.39
VMware 0.6 $4.4M 30k 148.70
Brooks Automation (AZTA) 0.6 $4.3M 42k 102.34
Tutor Perini Corporation (TPC) 0.6 $4.1M 317k 12.98
Watts Water Technologies (WTS) 0.5 $4.0M 24k 168.09
Itron (ITRI) 0.5 $3.9M 52k 75.62
Ishares Msci Singapore Etf Etf (EWS) 0.5 $3.9M 170k 22.77
Abbott Laboratories (ABT) 0.5 $3.7M 32k 118.12
Avangrid (AGR) 0.5 $3.6M 75k 48.61
Agilent Technologies Inc C ommon (A) 0.5 $3.6M 23k 157.51
Vanguard S&p 500 Etf Etf (VOO) 0.4 $3.2M 8.2k 394.41
Synaptics, Incorporated (SYNA) 0.4 $3.2M 18k 179.72
Crown Holdings (CCK) 0.4 $3.1M 31k 100.77
Ii-vi 0.4 $3.1M 52k 59.36
Public Service Enterprise (PEG) 0.4 $3.0M 50k 60.91
American Tower Reit (AMT) 0.4 $3.0M 11k 265.37
Gorman-Rupp Company (GRC) 0.4 $3.0M 83k 35.81
Ultra Clean Holdings (UCTT) 0.4 $2.9M 68k 42.60
Apple (AAPL) 0.4 $2.7M 19k 141.53
Vanguard Ftse Emerging Markets Etf (VWO) 0.4 $2.7M 54k 50.00
Astec Industries (ASTE) 0.4 $2.7M 50k 53.81
Ishs Msci Emerg Mrkt Min Vol F Etf (EEMV) 0.4 $2.7M 43k 62.66
Eaton (ETN) 0.4 $2.7M 18k 149.33
Ortho Clinical Diagnostics H 0.3 $2.3M 123k 18.48
Xerox Corp (XRX) 0.3 $2.3M 112k 20.17
Trane Technologies (TT) 0.3 $2.2M 13k 172.65
Mcafee Corp 0.3 $2.1M 96k 22.12
Koninklijke Philips N F Sponso Adr (PHG) 0.2 $1.8M 41k 44.43
General Electric (GE) 0.2 $1.8M 18k 103.05
Bloom Energy Corp (BE) 0.2 $1.8M 97k 18.72
Rbb Bancorp (RBB) 0.2 $1.8M 70k 25.20
Baxter International (BAX) 0.2 $1.7M 22k 80.41
Fireeye 0.2 $1.7M 98k 17.80
Southern Company (SO) 0.2 $1.6M 26k 61.95
State Street Corporation (STT) 0.2 $1.6M 19k 84.74
Vaneck Vietnam Etf Etf (VNM) 0.2 $1.6M 83k 19.27
Viavi Solutions Inc equities (VIAV) 0.2 $1.6M 101k 15.74
Amgen (AMGN) 0.2 $1.4M 6.7k 212.71
Dana Holding Corporation (DAN) 0.2 $1.4M 63k 22.24
Acva (ACVA) 0.2 $1.2M 70k 17.88
Eagle Ban (EBMT) 0.2 $1.2M 55k 22.25
Zynga 0.2 $1.2M 161k 7.53
Fortis (FTS) 0.2 $1.2M 26k 44.32
Comcast Corporation (CMCSA) 0.1 $1.1M 19k 55.90
Fiserv (FI) 0.1 $1.0M 9.5k 108.47
NVIDIA Corporation (NVDA) 0.1 $1.0M 4.9k 207.14
Evoqua Water Technologies Corp 0.1 $988k 26k 37.57
NorthWestern Corporation (NWE) 0.1 $986k 17k 57.33
Alliant Energy Corporation (LNT) 0.1 $968k 17k 55.95
KB Home (KBH) 0.1 $947k 24k 38.93
Eli Lilly & Co. (LLY) 0.1 $937k 4.1k 231.07
Duke Energy (DUK) 0.1 $812k 8.3k 97.61
Ingersoll Rand (IR) 0.1 $715k 14k 50.39
Laboratory Corp. of America Holdings 0.1 $710k 2.5k 281.30
Hydro One Ltd Srts (HRNNF) 0.1 $701k 30k 23.60
Middlefield Banc (MBCN) 0.1 $672k 28k 23.81
American Electric Power Company (AEP) 0.1 $648k 8.0k 81.21
Skanska Ab B Ord class b (SKSBF) 0.1 $640k 25k 25.20
Fentura Financial (FETM) 0.1 $637k 25k 25.74
Bp Plc F Sponsored Adr 1 Adr R Adr (BP) 0.1 $614k 23k 27.34
Chevron Corporation (CVX) 0.1 $598k 5.9k 101.44
Elmira Savings Bank 0.1 $554k 42k 13.32
Walt Disney Company (DIS) 0.1 $550k 3.3k 169.18
Texas Instruments Incorporated (TXN) 0.1 $538k 2.8k 192.14
AGCO Corporation (AGCO) 0.1 $527k 4.3k 122.56
Skyworks Solutions (SWKS) 0.1 $519k 3.2k 164.76
Helios Technologies (HLIO) 0.1 $517k 6.3k 82.06
Illinois Tool Works (ITW) 0.1 $517k 2.5k 206.80
Halliburton Company (HAL) 0.1 $514k 24k 21.62
Johnson Controls International Plc equity (JCI) 0.1 $504k 7.4k 68.11
Iqvia Holdings (IQV) 0.1 $503k 2.1k 239.52
Select Sector Uti Select Spdr Etf (XLU) 0.1 $485k 7.6k 63.82
Regeneron Pharmaceuticals (REGN) 0.1 $484k 800.00 605.00
Johnson & Johnson (JNJ) 0.1 $484k 3.0k 161.33
Allete (ALE) 0.1 $476k 8.0k 59.50
Roche Hldg Ag F Adr (RHHBY) 0.1 $473k 10k 45.48
M/a (MTSI) 0.1 $451k 7.0k 64.89
Berkshire Hathaway (BRK.B) 0.1 $450k 1.6k 273.06
Electronic Arts (EA) 0.1 $448k 3.2k 142.22
Royal Dutch Shell 0.1 $441k 9.9k 44.55
Franklin Electric (FELE) 0.1 $431k 5.4k 79.81
Sherwin-Williams Company (SHW) 0.1 $406k 1.5k 280.00
Evergy (EVRG) 0.1 $404k 6.5k 62.16
Nextera Energy (NEE) 0.1 $400k 5.1k 78.43
Intuit (INTU) 0.0 $364k 675.00 539.26
Chewy Inc cl a (CHWY) 0.0 $361k 5.3k 68.11
Exelon Corporation (EXC) 0.0 $358k 7.4k 48.38
Rhinebeck Bancorp (RBKB) 0.0 $351k 32k 10.90
General Motors Company (GM) 0.0 $345k 6.6k 52.67
A. O. Smith Corporation (AOS) 0.0 $342k 5.6k 61.07
Danaher Corporation (DHR) 0.0 $335k 1.1k 304.55
Oracle Corporation (ORCL) 0.0 $335k 3.8k 87.06
Wec Energy Group (WEC) 0.0 $331k 3.8k 88.27
Ishares:biotechnology Etf (IBB) 0.0 $323k 2.0k 161.50
Euronet Worldwide (EEFT) 0.0 $320k 2.5k 127.39
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $291k 4.3k 67.67
Lincoln Electric Holdings (LECO) 0.0 $283k 2.2k 128.64
Canadian Utilities Ltd-a (CDUAF) 0.0 $281k 11k 26.76
Phillips 66 (PSX) 0.0 $281k 4.0k 70.07
Home Depot (HD) 0.0 $279k 849.00 328.62
Ciena Corporation (CIEN) 0.0 $277k 5.4k 51.30
Hewlett Packard Enterprise (HPE) 0.0 $271k 19k 14.26
IPG Photonics Corporation (IPGP) 0.0 $261k 1.7k 158.18
Invsc Water Resc Portfolio Etf Etf (PHO) 0.0 $246k 4.5k 54.67
Organon & Co (OGN) 0.0 $234k 7.1k 32.82
Hologic (HOLX) 0.0 $229k 3.1k 73.87
Roper Industries (ROP) 0.0 $223k 500.00 446.00
Amphenol Corporation (APH) 0.0 $220k 3.0k 73.19
Alphabet Inc Class C cs (GOOG) 0.0 $213k 80.00 2662.50
Estee Lauder Companies (EL) 0.0 $209k 698.00 299.43
Vanguard Materials Etf Etf (VAW) 0.0 $208k 1.2k 173.33
Itt (ITT) 0.0 $206k 2.4k 85.83
CalAmp 0.0 $195k 20k 9.95
Mexico Fund Cef (MXF) 0.0 $157k 11k 14.81
AmeriServ Financial (ASRV) 0.0 $98k 25k 3.89
Avalon Advanced Matls (AVLNF) 0.0 $2.0k 19k 0.11
Ascent Solar Technologies Ord 0.0 $0 37k 0.00