John G.Ullman & Associates

John G Ullman & Associates as of March 31, 2022

Portfolio Holdings for John G Ullman & Associates

John G Ullman & Associates holds 168 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emerson Electric (EMR) 5.1 $37M 375k 98.05
Pfizer (PFE) 4.5 $32M 626k 51.77
Oge Energy Corp (OGE) 4.5 $32M 792k 40.78
Bristol Myers Squibb (BMY) 3.9 $28M 386k 73.03
Corning Incorporated (GLW) 3.4 $25M 673k 36.91
Cisco Systems (CSCO) 3.0 $22M 387k 55.76
Exxon Mobil Corporation (XOM) 2.6 $19M 231k 82.59
Intel Corporation (INTC) 2.6 $19M 374k 49.56
International Business Machines (IBM) 2.5 $18M 138k 130.02
Novartis Adr (NVS) 2.3 $16M 186k 87.75
GlaxoSmithKline 2.2 $16M 370k 43.56
Bce (BCE) 2.2 $16M 286k 55.46
MDU Resources (MDU) 2.0 $15M 550k 26.65
3M Company (MMM) 1.9 $14M 93k 148.88
Schlumberger (SLB) 1.8 $13M 322k 41.31
Hawaiian Electric Industries (HE) 1.8 $13M 310k 42.31
Dentsply Sirona (XRAY) 1.7 $13M 254k 49.22
Dominion Resources (D) 1.7 $12M 146k 84.97
Black Hills Corporation (BKH) 1.7 $12M 158k 77.02
Microsoft Corporation (MSFT) 1.6 $12M 38k 308.31
Merck & Co (MRK) 1.5 $11M 135k 82.05
Te Connectivity Ltd for (TEL) 1.5 $11M 84k 130.98
Portland General Electric Company (POR) 1.5 $11M 198k 55.15
Argan (AGX) 1.5 $11M 266k 40.59
American Software (AMSWA) 1.4 $10M 498k 20.84
Thermo Fisher Scientific (TMO) 1.4 $10M 18k 590.63
Lindsay Corporation (LNN) 1.4 $9.9M 63k 157.01
New Jersey Resources Corporation (NJR) 1.3 $9.3M 204k 45.86
Taiwan Semiconductr F Sponsore Adr (TSM) 1.2 $8.8M 85k 104.26
Flowserve Corporation (FLS) 1.1 $8.0M 224k 35.90
Tompkins Financial Corporation (TMP) 1.1 $8.0M 102k 78.27
Honeywell International (HON) 1.0 $7.1M 37k 194.59
Horizon Therapeutics 1.0 $7.0M 67k 105.21
Broadcom (AVGO) 0.9 $6.9M 11k 629.72
AECOM Technology Corporation (ACM) 0.9 $6.7M 87k 76.81
Algonquin Power & Utilities equs (AQN) 0.9 $6.6M 423k 15.52
CACI International (CACI) 0.9 $6.3M 21k 301.24
Nexstar Broadcasting (NXST) 0.8 $6.1M 32k 188.49
Elanco Animal Health (ELAN) 0.8 $5.6M 214k 26.09
Lumentum Hldgs (LITE) 0.8 $5.5M 56k 97.60
Ida (IDA) 0.7 $5.1M 44k 115.37
Moody's Corporation (MCO) 0.7 $4.9M 14k 337.40
Ii-vi 0.7 $4.8M 66k 72.49
Fiserv (FI) 0.6 $4.6M 45k 101.41
Verizon Communications (VZ) 0.6 $4.1M 81k 50.94
Granite Construction (GVA) 0.6 $4.1M 126k 32.80
Skanska Ab F Adr (SKBSY) 0.6 $4.1M 182k 22.40
Crown Holdings (CCK) 0.5 $3.8M 30k 125.07
Abbott Laboratories (ABT) 0.5 $3.7M 31k 118.35
Itron (ITRI) 0.5 $3.6M 68k 52.68
Ultra Clean Holdings (UCTT) 0.5 $3.5M 83k 42.38
Brooks Automation (AZTA) 0.5 $3.5M 42k 82.89
Public Service Enterprise (PEG) 0.5 $3.4M 49k 70.00
Vanguard S&p 500 Etf Etf (VOO) 0.5 $3.3M 7.9k 415.18
Avangrid (AGR) 0.5 $3.3M 70k 46.74
Apple (AAPL) 0.5 $3.3M 19k 174.61
Watts Water Technologies (WTS) 0.4 $3.2M 23k 139.59
Agilent Technologies Inc C ommon (A) 0.4 $3.0M 22k 132.35
Arcbest (ARCB) 0.4 $2.9M 36k 80.49
Gorman-Rupp Company (GRC) 0.4 $2.9M 82k 35.88
Ishares Msci Singapore Etf Etf (EWS) 0.4 $2.8M 137k 20.84
Amgen (AMGN) 0.4 $2.7M 11k 241.82
American Tower Reit (AMT) 0.4 $2.7M 11k 251.27
Eaton (ETN) 0.4 $2.6M 17k 151.76
Lincoln Electric Holdings (LECO) 0.4 $2.5M 18k 137.82
Fireeye 0.4 $2.5M 114k 22.31
Rivian Automotive Inc Class A (RIVN) 0.3 $2.2M 44k 50.25
Equinix Reit Ord Reit (EQIX) 0.3 $2.2M 2.9k 741.51
Ishs Msci Emerg Mrkt Min Vol F Etf (EEMV) 0.3 $2.2M 36k 61.04
Delphi Automotive Inc international (APTV) 0.3 $2.1M 18k 119.70
Astec Industries (ASTE) 0.3 $2.1M 48k 43.00
VMware 0.3 $2.1M 18k 113.89
Bloom Energy Corp (BE) 0.3 $2.0M 84k 24.15
Eagle Ban (EBMT) 0.3 $1.9M 87k 22.34
Baxter International (BAX) 0.3 $1.9M 25k 77.54
Southern Company (SO) 0.3 $1.9M 26k 72.50
Trane Technologies (TT) 0.3 $1.9M 12k 152.73
KB Home (KBH) 0.3 $1.8M 56k 32.38
At&t (T) 0.2 $1.7M 74k 23.63
Electronic Arts (EA) 0.2 $1.7M 14k 126.52
Vanguard Ftse Emerging Markets Etf (VWO) 0.2 $1.7M 37k 46.14
Tutor Perini Corporation (TPC) 0.2 $1.7M 156k 10.80
State Street Corporation (STT) 0.2 $1.6M 19k 87.13
Viavi Solutions Inc equities (VIAV) 0.2 $1.6M 98k 16.08
Rbb Bancorp (RBB) 0.2 $1.6M 66k 23.49
Vaneck Vietnam Etf Etf (VNM) 0.2 $1.4M 76k 18.87
General Electric (GE) 0.2 $1.4M 15k 91.52
NVIDIA Corporation (NVDA) 0.2 $1.3M 4.8k 272.84
Kinder Morgan (KMI) 0.2 $1.3M 70k 18.91
Fortis (FTS) 0.2 $1.3M 26k 49.51
Ortho Clinical Diagnostics H 0.2 $1.3M 68k 18.67
Eli Lilly & Co. (LLY) 0.2 $1.2M 4.1k 286.30
Dana Holding Corporation (DAN) 0.1 $1.1M 62k 17.57
Alliant Energy Corporation (LNT) 0.1 $1.1M 17k 62.49
Palantir Technologies (PLTR) 0.1 $983k 72k 13.73
Chevron Corporation (CVX) 0.1 $977k 6.0k 162.78
Acva (ACVA) 0.1 $967k 65k 14.81
Evoqua Water Technologies Corp 0.1 $935k 20k 46.98
Halliburton Company (HAL) 0.1 $900k 24k 37.86
Duke Energy (DUK) 0.1 $884k 7.9k 111.63
Comcast Corporation (CMCSA) 0.1 $868k 19k 46.80
Hydro One Ltd Srts (HRNNF) 0.1 $800k 30k 26.94
American Electric Power Company (AEP) 0.1 $799k 8.0k 99.79
Signature Bank (SBNY) 0.1 $778k 2.7k 293.58
Middlefield Banc (MBCN) 0.1 $695k 28k 24.80
Ingersoll Rand (IR) 0.1 $680k 14k 50.35
Fentura Financial (FETM) 0.1 $677k 24k 27.92
Laboratory Corp. of America Holdings (LH) 0.1 $666k 2.5k 263.55
Bp Plc F Sponsored Adr 1 Adr R Adr (BP) 0.1 $654k 22k 29.38
Summit Matls Inc cl a (SUM) 0.1 $643k 21k 31.06
AGCO Corporation (AGCO) 0.1 $628k 4.3k 146.05
Johnson Controls International Plc equity (JCI) 0.1 $603k 9.2k 65.54
Roche Hldg Ag F Adr (RHHBY) 0.1 $595k 12k 49.38
Berkshire Hathaway (BRK.B) 0.1 $592k 1.7k 353.01
Select Sector Uti Select Spdr Etf (XLU) 0.1 $581k 7.8k 74.49
Skanska Ab B Ord class b (SKSBF) 0.1 $572k 25k 22.52
Regeneron Pharmaceuticals (REGN) 0.1 $559k 800.00 698.75
Shell Adr 0.1 $544k 9.9k 54.95
Texas Instruments Incorporated (TXN) 0.1 $541k 2.9k 183.58
Illinois Tool Works (ITW) 0.1 $528k 2.5k 209.44
CalAmp 0.1 $525k 72k 7.31
Helios Technologies (HLIO) 0.1 $506k 6.3k 80.32
Allete (ALE) 0.1 $496k 7.4k 67.03
Iqvia Holdings (IQV) 0.1 $486k 2.1k 231.43
A. O. Smith Corporation (AOS) 0.1 $464k 7.3k 63.89
Walt Disney Company (DIS) 0.1 $454k 3.3k 137.20
Franklin Electric (FELE) 0.1 $448k 5.4k 82.96
Evergy (EVRG) 0.1 $444k 6.5k 68.32
Skyworks Solutions (SWKS) 0.1 $420k 3.2k 133.33
Rhinebeck Bancorp (RBKB) 0.1 $419k 41k 10.17
M/a (MTSI) 0.1 $416k 7.0k 59.86
Nextera Energy (NEE) 0.1 $394k 4.6k 84.79
Ishares Core Us Aggregate Bond Etf (AGG) 0.1 $391k 3.6k 107.21
Wec Energy Group (WEC) 0.1 $368k 3.7k 99.95
Sherwin-Williams Company (SHW) 0.1 $366k 1.5k 249.83
Mosaic (MOS) 0.0 $359k 5.4k 66.41
Exelon Corporation (EXC) 0.0 $352k 7.4k 47.57
Phillips 66 (PSX) 0.0 $348k 4.0k 86.35
Amazon (AMZN) 0.0 $346k 106.00 3264.15
Ciena Corporation (CIEN) 0.0 $333k 5.5k 60.55
Danaher Corporation (DHR) 0.0 $326k 1.1k 293.43
Intuit (INTU) 0.0 $325k 675.00 481.48
Canadian Utilities Ltd-a (CDUAF) 0.0 $322k 11k 30.67
NorthWestern Corporation (NWE) 0.0 $315k 5.2k 60.58
Elmira Savings Bank 0.0 $306k 13k 22.95
Hewlett Packard Enterprise (HPE) 0.0 $296k 18k 16.72
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $296k 4.3k 68.84
Oracle Corporation (ORCL) 0.0 $294k 3.5k 82.86
Home Depot (HD) 0.0 $268k 896.00 299.11
General Motors Company (GM) 0.0 $265k 6.1k 43.80
Invsc Water Resc Portfolio Etf Etf (PHO) 0.0 $239k 4.5k 53.11
Roper Industries (ROP) 0.0 $236k 500.00 472.00
Vanguard Materials Etf Etf (VAW) 0.0 $233k 1.2k 194.17
Hologic (HOLX) 0.0 $230k 3.0k 76.67
Cirrus Logic (CRUS) 0.0 $229k 2.7k 84.81
Amphenol Corporation (APH) 0.0 $227k 3.0k 75.52
Gilead Sciences (GILD) 0.0 $226k 3.8k 59.47
Alphabet Inc Class C cs (GOOG) 0.0 $226k 81.00 2790.12
Micron Technology (MU) 0.0 $223k 2.9k 77.89
Accenture (ACN) 0.0 $222k 659.00 336.87
Ishares:biotechnology Etf (IBB) 0.0 $222k 1.7k 130.59
FirstEnergy (FE) 0.0 $220k 4.8k 45.83
Johnson & Johnson (JNJ) 0.0 $213k 1.2k 177.20
Marathon Petroleum Corp (MPC) 0.0 $211k 2.5k 85.67
Palo Alto Networks (PANW) 0.0 $205k 329.00 623.10
Mexico Fund Cef (MXF) 0.0 $176k 11k 16.60
AmeriServ Financial (ASRV) 0.0 $100k 25k 4.05
Avalon Advanced Matls (AVLNF) 0.0 $2.0k 19k 0.11