John G Ullman & Associates as of Dec. 31, 2021
Portfolio Holdings for John G Ullman & Associates
John G Ullman & Associates holds 162 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 5.2 | $38M | 635k | 59.05 | |
| Emerson Electric (EMR) | 4.9 | $35M | 379k | 92.97 | |
| Oge Energy Corp (OGE) | 4.2 | $31M | 804k | 38.38 | |
| Cisco Systems (CSCO) | 3.4 | $25M | 390k | 63.37 | |
| Bristol Myers Squibb (BMY) | 3.3 | $24M | 390k | 62.35 | |
| Corning Incorporated (GLW) | 3.3 | $24M | 647k | 37.23 | |
| Intel Corporation (INTC) | 2.6 | $19M | 370k | 51.50 | |
| International Business Machines (IBM) | 2.6 | $19M | 141k | 133.66 | |
| Bce (BCE) | 2.3 | $17M | 327k | 52.04 | |
| GlaxoSmithKline | 2.3 | $17M | 379k | 44.10 | |
| MDU Resources (MDU) | 2.2 | $16M | 525k | 30.84 | |
| Novartis Adr (NVS) | 2.1 | $16M | 178k | 87.47 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $14M | 232k | 61.19 | |
| 3M Company (MMM) | 1.9 | $14M | 79k | 177.63 | |
| American Software (AMSWA) | 1.8 | $13M | 506k | 26.17 | |
| Dentsply Sirona (XRAY) | 1.8 | $13M | 235k | 55.79 | |
| Hawaiian Electric Industries (HE) | 1.8 | $13M | 314k | 41.50 | |
| Microsoft Corporation (MSFT) | 1.7 | $13M | 38k | 336.33 | |
| Te Connectivity Ltd for (TEL) | 1.7 | $12M | 75k | 161.34 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $12M | 18k | 667.21 | |
| Dominion Resources (D) | 1.6 | $12M | 148k | 78.56 | |
| Black Hills Corporation (BKH) | 1.6 | $11M | 161k | 70.57 | |
| Elanco Animal Health (ELAN) | 1.5 | $11M | 386k | 28.38 | |
| Portland General Electric Company (POR) | 1.5 | $11M | 200k | 52.92 | |
| Merck & Co (MRK) | 1.4 | $10M | 135k | 76.64 | |
| Taiwan Semiconductr F Sponsore Adr (TSM) | 1.4 | $10M | 85k | 120.30 | |
| New Jersey Resources Corporation (NJR) | 1.4 | $9.9M | 242k | 41.06 | |
| Schlumberger (SLB) | 1.3 | $9.8M | 326k | 29.95 | |
| Lindsay Corporation (LNN) | 1.3 | $9.6M | 64k | 152.00 | |
| Argan (AGX) | 1.3 | $9.6M | 248k | 38.69 | |
| Tompkins Financial Corporation (TMP) | 1.2 | $8.6M | 103k | 83.58 | |
| Honeywell International (HON) | 1.1 | $7.7M | 37k | 208.51 | |
| Horizon Therapeutics | 1.0 | $7.4M | 69k | 107.75 | |
| Broadcom (AVGO) | 1.0 | $7.3M | 11k | 665.39 | |
| Algonquin Power & Utilities equs (AQN) | 0.9 | $6.8M | 469k | 14.45 | |
| AECOM Technology Corporation (ACM) | 0.9 | $6.8M | 88k | 77.35 | |
| Flowserve Corporation (FLS) | 0.9 | $6.7M | 218k | 30.60 | |
| Lumentum Hldgs (LITE) | 0.8 | $5.9M | 56k | 105.78 | |
| CACI International (CACI) | 0.8 | $5.7M | 21k | 269.22 | |
| Granite Construction (GVA) | 0.7 | $5.0M | 129k | 38.70 | |
| Ida (IDA) | 0.7 | $5.0M | 44k | 113.32 | |
| Nexstar Broadcasting (NXST) | 0.7 | $4.9M | 33k | 150.97 | |
| Ii-vi | 0.6 | $4.6M | 67k | 68.34 | |
| Watts Water Technologies (WTS) | 0.6 | $4.5M | 23k | 194.17 | |
| Abbott Laboratories (ABT) | 0.6 | $4.4M | 31k | 140.75 | |
| Itron (ITRI) | 0.6 | $4.4M | 65k | 68.53 | |
| Verizon Communications (VZ) | 0.6 | $4.4M | 85k | 51.96 | |
| Fiserv (FI) | 0.6 | $4.4M | 42k | 103.78 | |
| Brooks Automation (AZTA) | 0.6 | $4.3M | 42k | 103.11 | |
| Ortho Clinical Diagnostics H | 0.5 | $3.9M | 181k | 21.39 | |
| Avangrid (AGR) | 0.5 | $3.7M | 75k | 49.89 | |
| Gorman-Rupp Company (GRC) | 0.5 | $3.7M | 82k | 44.55 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.5 | $3.6M | 8.3k | 436.53 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $3.6M | 23k | 159.63 | |
| Ultra Clean Holdings (UCTT) | 0.5 | $3.5M | 61k | 57.36 | |
| Apple (AAPL) | 0.5 | $3.4M | 19k | 177.57 | |
| Tutor Perini Corporation (TPC) | 0.5 | $3.4M | 274k | 12.37 | |
| Astec Industries (ASTE) | 0.5 | $3.4M | 49k | 69.28 | |
| Crown Holdings (CCK) | 0.5 | $3.4M | 30k | 110.61 | |
| Public Service Enterprise (PEG) | 0.5 | $3.3M | 50k | 66.72 | |
| American Tower Reit (AMT) | 0.5 | $3.3M | 11k | 292.51 | |
| Ishares Msci Singapore Etf Etf (EWS) | 0.4 | $3.2M | 149k | 21.39 | |
| Eaton (ETN) | 0.4 | $3.1M | 18k | 172.83 | |
| Skanska Ab F Adr (SKBSY) | 0.4 | $3.1M | 118k | 25.90 | |
| Chewy Inc cl a (CHWY) | 0.4 | $2.8M | 48k | 58.96 | |
| Amgen (AMGN) | 0.3 | $2.5M | 11k | 224.96 | |
| Trane Technologies (TT) | 0.3 | $2.5M | 12k | 202.04 | |
| Ishs Msci Emerg Mrkt Min Vol F Etf (EEMV) | 0.3 | $2.4M | 39k | 62.82 | |
| VMware | 0.3 | $2.3M | 20k | 115.88 | |
| Bloom Energy Corp (BE) | 0.3 | $2.2M | 99k | 21.93 | |
| Baxter International (BAX) | 0.3 | $2.1M | 25k | 85.85 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.3 | $2.1M | 43k | 49.46 | |
| Fireeye | 0.3 | $1.9M | 106k | 17.54 | |
| Southern Company (SO) | 0.2 | $1.8M | 26k | 68.58 | |
| Rbb Bancorp (RBB) | 0.2 | $1.8M | 67k | 26.20 | |
| State Street Corporation (STT) | 0.2 | $1.7M | 19k | 92.98 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $1.7M | 99k | 17.62 | |
| KB Home (KBH) | 0.2 | $1.7M | 38k | 44.73 | |
| Vaneck Vietnam Etf Etf (VNM) | 0.2 | $1.7M | 79k | 21.24 | |
| Vontier Corporation (VNT) | 0.2 | $1.6M | 53k | 30.74 | |
| General Electric (GE) | 0.2 | $1.5M | 16k | 94.50 | |
| Electronic Arts (EA) | 0.2 | $1.4M | 11k | 131.89 | |
| Dana Holding Corporation (DAN) | 0.2 | $1.4M | 62k | 22.82 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 4.8k | 294.07 | |
| Eagle Ban (EBMT) | 0.2 | $1.4M | 59k | 22.98 | |
| Fortis (FTS) | 0.2 | $1.3M | 26k | 48.26 | |
| Acva (ACVA) | 0.2 | $1.2M | 65k | 18.84 | |
| Kinder Morgan (KMI) | 0.2 | $1.1M | 72k | 15.87 | |
| Preferred Apartment Communitie | 0.2 | $1.1M | 62k | 18.07 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 4.1k | 276.28 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.1M | 17k | 61.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $935k | 19k | 50.30 | |
| Evoqua Water Technologies Corp | 0.1 | $930k | 20k | 46.73 | |
| Ingersoll Rand (IR) | 0.1 | $843k | 14k | 61.86 | |
| Duke Energy (DUK) | 0.1 | $831k | 7.9k | 104.94 | |
| Laboratory Corp. of America Holdings | 0.1 | $794k | 2.5k | 314.33 | |
| Hydro One Ltd Srts (HRNNF) | 0.1 | $762k | 30k | 25.66 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $748k | 9.2k | 81.30 | |
| American Electric Power Company (AEP) | 0.1 | $714k | 8.0k | 89.03 | |
| Middlefield Banc (MBCN) | 0.1 | $700k | 28k | 24.81 | |
| Chevron Corporation (CVX) | 0.1 | $696k | 5.9k | 117.27 | |
| Fentura Financial (FETM) | 0.1 | $688k | 24k | 28.25 | |
| Helios Technologies (HLIO) | 0.1 | $663k | 6.3k | 105.24 | |
| Skanska Ab B Ord class b (SKSBF) | 0.1 | $631k | 25k | 24.84 | |
| Roche Hldg Ag F Adr (RHHBY) | 0.1 | $623k | 12k | 51.70 | |
| A. O. Smith Corporation (AOS) | 0.1 | $618k | 7.2k | 85.83 | |
| Illinois Tool Works (ITW) | 0.1 | $617k | 2.5k | 246.80 | |
| Bp Plc F Sponsored Adr 1 Adr R Adr (BP) | 0.1 | $593k | 22k | 26.64 | |
| Iqvia Holdings (IQV) | 0.1 | $592k | 2.1k | 281.90 | |
| Select Sector Uti Select Spdr Etf (XLU) | 0.1 | $565k | 7.9k | 71.52 | |
| Halliburton Company (HAL) | 0.1 | $544k | 24k | 22.89 | |
| M/a (MTSI) | 0.1 | $544k | 7.0k | 78.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $533k | 2.8k | 188.34 | |
| At&t (T) | 0.1 | $531k | 22k | 24.59 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $521k | 3.7k | 139.42 | |
| Sherwin-Williams Company (SHW) | 0.1 | $511k | 1.5k | 352.41 | |
| Franklin Electric (FELE) | 0.1 | $511k | 5.4k | 94.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $505k | 800.00 | 631.25 | |
| Allete (ALE) | 0.1 | $504k | 7.6k | 66.32 | |
| Walt Disney Company (DIS) | 0.1 | $504k | 3.3k | 155.03 | |
| AGCO Corporation (AGCO) | 0.1 | $499k | 4.3k | 116.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $493k | 1.6k | 299.15 | |
| Skyworks Solutions (SWKS) | 0.1 | $489k | 3.2k | 155.24 | |
| Nextera Energy (NEE) | 0.1 | $476k | 5.1k | 93.33 | |
| Evergy (EVRG) | 0.1 | $446k | 6.5k | 68.63 | |
| Rhinebeck Bancorp (RBKB) | 0.1 | $439k | 41k | 10.66 | |
| Intuit (INTU) | 0.1 | $434k | 675.00 | 642.96 | |
| Royal Dutch Shell | 0.1 | $430k | 9.9k | 43.43 | |
| Exelon Corporation (EXC) | 0.1 | $427k | 7.4k | 57.70 | |
| Ishares Core Us Aggregate Bond Etf (AGG) | 0.1 | $427k | 3.7k | 114.17 | |
| Ciena Corporation (CIEN) | 0.1 | $423k | 5.5k | 76.91 | |
| General Motors Company (GM) | 0.1 | $384k | 6.6k | 58.63 | |
| Wec Energy Group (WEC) | 0.1 | $364k | 3.8k | 97.07 | |
| Danaher Corporation (DHR) | 0.0 | $362k | 1.1k | 329.09 | |
| Home Depot (HD) | 0.0 | $360k | 868.00 | 414.75 | |
| Elmira Savings Bank | 0.0 | $341k | 15k | 22.84 | |
| Oracle Corporation (ORCL) | 0.0 | $309k | 3.5k | 87.09 | |
| Spdr S&p Regional Banking Etf Etf (KRE) | 0.0 | $305k | 4.3k | 70.93 | |
| Canadian Utilities Ltd-a (CDUAF) | 0.0 | $305k | 11k | 29.05 | |
| NorthWestern Corporation (NWE) | 0.0 | $297k | 5.2k | 57.12 | |
| Phillips 66 (PSX) | 0.0 | $291k | 4.0k | 72.57 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $290k | 18k | 15.76 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $284k | 1.7k | 172.12 | |
| Gilead Sciences (GILD) | 0.0 | $276k | 3.8k | 72.63 | |
| Invsc Water Resc Portfolio Etf Etf (PHO) | 0.0 | $274k | 4.5k | 60.89 | |
| Johnson & Johnson (JNJ) | 0.0 | $271k | 1.6k | 171.09 | |
| Micron Technology (MU) | 0.0 | $267k | 2.9k | 93.26 | |
| Amphenol Corporation (APH) | 0.0 | $263k | 3.0k | 87.49 | |
| Accenture (ACN) | 0.0 | $261k | 630.00 | 414.29 | |
| Ishares:biotechnology Etf (IBB) | 0.0 | $259k | 1.7k | 152.35 | |
| Cirrus Logic (CRUS) | 0.0 | $248k | 2.7k | 91.85 | |
| Roper Industries (ROP) | 0.0 | $246k | 500.00 | 492.00 | |
| Itt (ITT) | 0.0 | $245k | 2.4k | 102.08 | |
| Vanguard Materials Etf Etf (VAW) | 0.0 | $236k | 1.2k | 196.67 | |
| Hologic (HOLX) | 0.0 | $230k | 3.0k | 76.67 | |
| Estee Lauder Companies (EL) | 0.0 | $207k | 558.00 | 370.97 | |
| Mosaic (MOS) | 0.0 | $206k | 5.3k | 39.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $203k | 70.00 | 2900.00 | |
| Mexico Fund Cef (MXF) | 0.0 | $167k | 11k | 15.75 | |
| CalAmp | 0.0 | $124k | 18k | 7.04 | |
| AmeriServ Financial (ASRV) | 0.0 | $95k | 25k | 3.85 | |
| Avalon Advanced Matls (AVLNF) | 0.0 | $2.0k | 19k | 0.11 |
