John G.Ullman & Associates

John G Ullman & Associates as of June 30, 2022

Portfolio Holdings for John G Ullman & Associates

John G Ullman & Associates holds 157 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 5.2 $33M 623k 52.43
Emerson Electric (EMR) 4.8 $30M 374k 79.54
Bristol Myers Squibb (BMY) 4.7 $30M 384k 77.00
Oge Energy Corp (OGE) 3.8 $24M 617k 38.56
Corning Incorporated (GLW) 3.8 $24M 750k 31.51
Exxon Mobil Corporation (XOM) 3.2 $20M 231k 85.64
International Business Machines (IBM) 3.1 $19M 137k 141.19
Cisco Systems (CSCO) 2.7 $17M 390k 42.64
GlaxoSmithKline 2.6 $16M 367k 43.53
Novartis Adr (NVS) 2.6 $16M 189k 84.53
Intel Corporation (INTC) 2.3 $14M 380k 37.41
Merck & Co (MRK) 2.0 $12M 135k 91.17
Bce (BCE) 1.9 $12M 236k 49.18
MDU Resources (MDU) 1.8 $12M 426k 26.99
Schlumberger (SLB) 1.8 $12M 321k 35.76
Te Connectivity Ltd for 1.8 $11M 100k 113.15
Black Hills Corporation (BKH) 1.6 $9.7M 133k 72.77
Dominion Resources (D) 1.6 $9.7M 121k 79.81
Microsoft Corporation (MSFT) 1.5 $9.6M 37k 256.83
Thermo Fisher Scientific (TMO) 1.5 $9.5M 18k 543.26
Argan (AGX) 1.5 $9.3M 249k 37.32
New Jersey Resources Corporation (NJR) 1.4 $8.9M 199k 44.53
Taiwan Semiconductr F Sponsore Adr (TSM) 1.4 $8.8M 107k 81.75
Lindsay Corporation (LNN) 1.3 $8.4M 63k 132.83
Tompkins Financial Corporation (TMP) 1.3 $8.3M 115k 72.10
Hawaiian Electric Industries (HE) 1.3 $8.3M 203k 40.90
American Software (LGTY) 1.3 $7.9M 492k 16.16
Dentsply Sirona (XRAY) 1.1 $7.0M 195k 35.73
Horizon Therapeutics 1.1 $6.8M 86k 79.76
Portland General Electric Company (POR) 1.1 $6.7M 138k 48.33
Honeywell International (HON) 1.0 $6.3M 37k 173.81
Flowserve Corporation (FLS) 1.0 $6.3M 220k 28.63
CACI International (CACI) 0.9 $5.8M 21k 281.78
AECOM Technology Corporation (ACM) 0.9 $5.6M 86k 65.21
Broadcom (AVGO) 0.8 $5.2M 11k 485.85
Nexstar Broadcasting (NXST) 0.8 $5.2M 32k 162.88
3M Company (MMM) 0.8 $5.1M 40k 129.41
Gorman-Rupp Company (GRC) 0.8 $4.7M 168k 28.30
Ida (IDA) 0.7 $4.5M 43k 105.93
Lumentum Hldgs (LITE) 0.7 $4.4M 55k 79.43
Fiserv (FI) 0.7 $4.2M 47k 88.97
Baxter International (BAX) 0.7 $4.2M 65k 64.23
Granite Construction (GVA) 0.6 $3.7M 126k 29.14
Amazon (AMZN) 0.6 $3.6M 34k 106.21
Elanco Animal Health (ELAN) 0.6 $3.6M 185k 19.63
Moody's Corporation (MCO) 0.6 $3.5M 13k 271.94
Abbott Laboratories (ABT) 0.5 $3.4M 31k 108.66
Ii-vi 0.5 $3.4M 67k 50.96
Summit Matls Inc cl a 0.5 $3.3M 143k 23.29
Eagle Materials (EXP) 0.5 $3.2M 30k 109.93
Equinix Reit Ord Reit (EQIX) 0.5 $3.2M 4.9k 657.06
Itron (ITRI) 0.5 $3.1M 64k 49.43
Brooks Automation (AZTA) 0.5 $3.0M 42k 72.09
State Street Corporation (STT) 0.5 $2.9M 48k 61.64
Watts Water Technologies (WTS) 0.5 $2.8M 23k 122.86
Crown Holdings (CCK) 0.4 $2.8M 30k 92.19
Public Service Enterprise (PEG) 0.4 $2.8M 44k 63.28
Vanguard S&p 500 Etf Etf (VOO) 0.4 $2.7M 7.9k 346.87
Amgen (AMGN) 0.4 $2.7M 11k 243.34
American Tower Reit (AMT) 0.4 $2.7M 11k 255.59
Agilent Technologies Inc C ommon (A) 0.4 $2.7M 22k 118.78
Regeneron Pharmaceuticals (REGN) 0.4 $2.6M 4.5k 591.24
VMware 0.4 $2.5M 22k 113.96
Apple (AAPL) 0.4 $2.5M 18k 136.72
Fireeye 0.4 $2.5M 113k 21.82
Lincoln Electric Holdings (LECO) 0.4 $2.4M 20k 123.36
Avangrid 0.4 $2.4M 53k 46.13
Eaton (ETN) 0.3 $2.2M 17k 126.00
Arcbest (ARCB) 0.3 $2.1M 30k 70.36
KB Home (KBH) 0.3 $2.0M 70k 28.46
Electronic Arts (EA) 0.3 $2.0M 16k 121.67
Eagle Ban (EBMT) 0.3 $2.0M 99k 19.91
Astec Industries (ASTE) 0.3 $1.9M 48k 40.78
Walt Disney Company (DIS) 0.3 $1.8M 20k 94.38
Southern Company (SO) 0.3 $1.8M 26k 71.32
Delphi Automotive Inc international 0.3 $1.8M 21k 89.07
Ishs Msci Emerg Mrkt Min Vol F Etf (EEMV) 0.3 $1.7M 31k 55.43
Ishares Msci Singapore Etf Etf (EWS) 0.3 $1.7M 96k 17.68
Trane Technologies (TT) 0.3 $1.6M 12k 129.88
General Electric (GE) 0.2 $1.4M 22k 63.66
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 12k 112.61
Eli Lilly & Co. (LLY) 0.2 $1.3M 4.1k 324.19
Bloom Energy Corp (BE) 0.2 $1.3M 81k 16.50
Rbb Bancorp (RBB) 0.2 $1.3M 63k 20.66
Viavi Solutions Inc equities (VIAV) 0.2 $1.3M 98k 13.23
Fortis (FTS) 0.2 $1.2M 26k 47.27
Tutor Perini Corporation (TPC) 0.2 $1.2M 142k 8.78
Comcast Corporation (CMCSA) 0.2 $1.2M 31k 39.24
Vaneck Vietnam Etf Etf (VNM) 0.2 $1.2M 84k 14.39
Generac Holdings (GNRC) 0.2 $1.2M 5.6k 210.54
Kinder Morgan (KMI) 0.2 $1.2M 70k 16.76
Equinor Adr Rep Ord Adr (EQNR) 0.2 $1.1M 33k 34.77
Verizon Communications (VZ) 0.2 $1.1M 22k 50.76
At&t (T) 0.2 $1.1M 50k 20.96
Alliant Energy Corporation (LNT) 0.2 $1.0M 17k 58.61
Dana Holding Corporation (DAN) 0.1 $869k 62k 14.08
Chevron Corporation (CVX) 0.1 $869k 6.0k 144.79
Hydro One Ltd Srts (HRNNF) 0.1 $798k 30k 26.87
American Electric Power Company (AEP) 0.1 $766k 8.0k 96.00
Duke Energy (DUK) 0.1 $747k 7.0k 107.19
Halliburton Company (HAL) 0.1 $745k 24k 31.34
Quidel Corp (QDEL) 0.1 $725k 7.5k 97.22
NVIDIA Corporation (NVDA) 0.1 $721k 4.8k 151.63
Middlefield Banc (MBCN) 0.1 $706k 28k 25.20
Vanguard Ftse Emerging Markets Etf (VWO) 0.1 $681k 16k 41.65
Algonquin Power & Utilities equs (AQN) 0.1 $662k 49k 13.42
Evoqua Water Technologies Corp 0.1 $647k 20k 32.51
Bp Plc F Sponsored Adr 1 Adr R Adr (BP) 0.1 $631k 22k 28.35
Fentura Financial 0.1 $604k 24k 25.01
Laboratory Corp. of America Holdings 0.1 $592k 2.5k 234.55
Roche Hldg Ag F Adr (RHHBY) 0.1 $567k 14k 41.69
Ingersoll Rand (IR) 0.1 $560k 13k 42.05
Shell Adr (SHEL) 0.1 $518k 9.9k 52.32
A. O. Smith Corporation (AOS) 0.1 $471k 8.6k 54.68
Select Sector Uti Select Spdr Etf (XLU) 0.1 $470k 6.7k 70.15
Illinois Tool Works (ITW) 0.1 $459k 2.5k 182.43
Iqvia Holdings (IQV) 0.1 $456k 2.1k 217.14
Texas Instruments Incorporated (TXN) 0.1 $453k 2.9k 153.72
NRG Energy (NRG) 0.1 $445k 12k 38.20
Rhinebeck Bancorp (RBKB) 0.1 $440k 48k 9.24
Berkshire Hathaway (BRK.B) 0.1 $438k 1.6k 272.73
Allete (ALE) 0.1 $435k 7.4k 58.78
Acva (ACVA) 0.1 $427k 65k 6.54
AGCO Corporation (AGCO) 0.1 $424k 4.3k 98.60
Helios Technologies (HLIO) 0.1 $417k 6.3k 66.19
Evergy (EVRG) 0.1 $405k 6.2k 65.32
Franklin Electric (FELE) 0.1 $396k 5.4k 73.33
Snowflake Inc Cl A (SNOW) 0.1 $375k 2.7k 138.89
Wec Energy Group (WEC) 0.1 $371k 3.7k 100.76
Johnson Controls International Plc equity (JCI) 0.1 $357k 7.5k 47.92
CalAmp 0.1 $347k 83k 4.17
Skanska Ab B Ord class b (SKSBF) 0.1 $335k 22k 15.30
Phillips 66 (PSX) 0.1 $330k 4.0k 81.89
Sherwin-Williams Company (SHW) 0.1 $325k 1.5k 224.14
Hewlett Packard Enterprise (HPE) 0.1 $317k 24k 13.26
Canadian Utilities Ltd-a (CDUAF) 0.1 $313k 11k 29.81
NorthWestern Corporation (NWE) 0.0 $306k 5.2k 58.85
M/a (MTSI) 0.0 $302k 6.6k 46.11
Nextera Energy (NEE) 0.0 $298k 3.8k 77.46
Ciena Corporation (CIEN) 0.0 $292k 6.4k 45.62
Skyworks Solutions (SWKS) 0.0 $292k 3.2k 92.70
Danaher Corporation (DHR) 0.0 $279k 1.1k 253.64
C&F Financial Corporation (CFFI) 0.0 $267k 5.8k 45.88
Intuit (INTU) 0.0 $260k 675.00 385.19
Mosaic (MOS) 0.0 $255k 5.4k 47.17
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $250k 4.3k 58.14
Johnson & Johnson (JNJ) 0.0 $249k 1.4k 177.60
Oracle Corporation (ORCL) 0.0 $248k 3.5k 69.90
Cirrus Logic (CRUS) 0.0 $243k 3.4k 72.54
Home Depot (HD) 0.0 $240k 875.00 274.29
Gilead Sciences (GILD) 0.0 $238k 3.9k 61.82
Hologic (HOLX) 0.0 $208k 3.0k 69.33
Invsc Water Resc Portfolio Etf Etf (PHO) 0.0 $208k 4.5k 46.22
Marathon Petroleum Corp (MPC) 0.0 $202k 2.5k 82.01
Mexico Fund Cef (MXF) 0.0 $153k 11k 14.43
AmeriServ Financial (ASRV) 0.0 $97k 25k 3.93
Avalon Advanced Matls (AVLNF) 0.0 $2.0k 19k 0.11