John G.Ullman & Associates

John G Ullman & Associates as of Sept. 30, 2022

Portfolio Holdings for John G Ullman & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emerson Electric (EMR) 5.0 $29M 390k 73.22
Bristol Myers Squibb (BMY) 4.7 $27M 380k 71.09
Pfizer (PFE) 4.7 $27M 616k 43.76
Corning Incorporated (GLW) 3.9 $22M 773k 29.02
Oge Energy Corp (OGE) 3.9 $22M 604k 36.46
Exxon Mobil Corporation (XOM) 3.5 $20M 229k 87.31
International Business Machines (IBM) 2.8 $16M 133k 118.81
Cisco Systems (CSCO) 2.7 $16M 392k 40.00
Novartis Adr (NVS) 2.6 $15M 198k 76.01
Te Connectivity Ltd for 2.1 $12M 106k 110.36
Merck & Co (MRK) 2.0 $12M 134k 86.12
Schlumberger (SLB) 2.0 $12M 320k 35.90
MDU Resources (MDU) 2.0 $11M 416k 27.35
Intel Corporation (INTC) 1.9 $11M 426k 25.77
Bce (BCE) 1.7 $9.7M 232k 41.94
Taiwan Semiconductr F Sponsore Adr (TSM) 1.7 $9.5M 138k 68.56
Lindsay Corporation (LNN) 1.6 $9.0M 63k 143.27
Black Hills Corporation (BKH) 1.6 $8.9M 131k 67.73
Microsoft Corporation (MSFT) 1.5 $8.6M 37k 232.91
Dominion Resources (D) 1.5 $8.5M 123k 69.11
Tompkins Financial Corporation (TMP) 1.4 $8.3M 114k 72.62
Thermo Fisher Scientific (TMO) 1.4 $7.9M 16k 507.21
New Jersey Resources Corporation (NJR) 1.3 $7.5M 195k 38.70
Argan (AGX) 1.3 $7.4M 232k 32.17
American Software (LGTY) 1.3 $7.4M 485k 15.32
Hawaiian Electric Industries (HE) 1.2 $6.9M 199k 34.66
GSK (GSK) 1.2 $6.7M 227k 29.43
Honeywell International (HON) 1.1 $6.1M 36k 166.97
Generac Holdings (GNRC) 1.0 $6.0M 34k 178.15
AECOM Technology Corporation (ACM) 1.0 $5.9M 86k 68.36
Flowserve Corporation (FLS) 1.0 $5.8M 239k 24.30
Portland General Electric Company (POR) 1.0 $5.8M 134k 43.46
Horizon Therapeutics 1.0 $5.4M 88k 61.88
CACI International (CACI) 0.9 $5.3M 21k 261.04
Nexstar Broadcasting (NXST) 0.9 $5.3M 32k 166.86
Broadcom (AVGO) 0.8 $4.8M 11k 444.05
Fiserv (FI) 0.8 $4.7M 50k 93.57
Eagle Materials (EXP) 0.8 $4.5M 42k 107.18
JPMorgan Chase & Co. (JPM) 0.8 $4.4M 42k 104.49
Equinix Reit Ord Reit (EQIX) 0.7 $4.2M 7.5k 568.86
Ida (IDA) 0.7 $4.2M 42k 99.01
Amazon (AMZN) 0.7 $3.9M 35k 113.01
Summit Matls Inc cl a 0.7 $3.8M 160k 23.96
Lumentum Hldgs (LITE) 0.7 $3.7M 54k 68.56
Dentsply Sirona (XRAY) 0.6 $3.7M 130k 28.35
Baxter International (BAX) 0.6 $3.6M 67k 53.86
Granite Construction (GVA) 0.6 $3.5M 137k 25.39
American Tower Reit (AMT) 0.6 $3.5M 16k 214.71
Gorman-Rupp Company (GRC) 0.6 $3.4M 142k 23.79
State Street Corporation (STT) 0.5 $3.0M 50k 60.81
VMware 0.5 $3.0M 29k 106.44
Regeneron Pharmaceuticals (REGN) 0.5 $3.0M 4.4k 688.84
Abbott Laboratories (ABT) 0.5 $3.0M 31k 96.78
Lincoln Electric Holdings (LECO) 0.5 $2.9M 23k 125.74
Watts Water Technologies (WTS) 0.5 $2.8M 23k 125.71
Agilent Technologies Inc C ommon (A) 0.5 $2.7M 22k 121.57
Vanguard S&p 500 Etf Etf (VOO) 0.5 $2.7M 8.2k 328.33
Itron (ITRI) 0.5 $2.6M 62k 42.11
Apple (AAPL) 0.5 $2.6M 19k 138.19
Herc Hldgs (HRI) 0.4 $2.5M 24k 103.88
Amgen (AMGN) 0.4 $2.5M 11k 225.40
Crown Holdings (CCK) 0.4 $2.5M 30k 81.01
Public Service Enterprise (PEG) 0.4 $2.4M 43k 56.22
Moody's Corporation (MCO) 0.4 $2.4M 10k 243.07
Electronic Arts (EA) 0.4 $2.4M 21k 115.72
Eaton (ETN) 0.4 $2.3M 17k 133.36
Walt Disney Company (DIS) 0.4 $2.3M 24k 94.32
Avangrid 0.4 $2.1M 51k 41.70
Arcbest (ARCB) 0.4 $2.1M 29k 72.74
Haleon Adr (HLN) 0.3 $1.9M 309k 6.09
Quidel Corp (QDEL) 0.3 $1.8M 25k 71.48
Brooks Automation (AZTA) 0.3 $1.8M 42k 42.86
Western Digital (WDC) 0.3 $1.8M 55k 32.55
Trane Technologies (TT) 0.3 $1.8M 12k 144.77
Southern Company (SO) 0.3 $1.8M 26k 67.98
Eagle Ban (EBMT) 0.3 $1.7M 88k 19.00
Equinor Adr Rep Ord Adr (EQNR) 0.3 $1.6M 50k 33.11
Ishs Msci Emerg Mrkt Min Vol F Etf (EEMV) 0.3 $1.6M 31k 50.67
Delphi Automotive Inc international 0.3 $1.5M 19k 78.20
Bloom Energy Corp (BE) 0.3 $1.5M 73k 19.99
Astec Industries (ASTE) 0.3 $1.4M 46k 31.19
Coherent Corp (COHR) 0.2 $1.4M 39k 34.85
General Electric (GE) 0.2 $1.4M 22k 61.89
Rbb Bancorp (RBB) 0.2 $1.3M 63k 20.78
Eli Lilly & Co. (LLY) 0.2 $1.3M 4.0k 323.30
Viavi Solutions Inc equities (VIAV) 0.2 $1.3M 96k 13.05
Vaneck Vietnam Etf Etf (VNM) 0.2 $1.2M 93k 13.30
Kinder Morgan (KMI) 0.2 $1.1M 69k 16.64
Comcast Corporation (CMCSA) 0.2 $1.1M 39k 29.34
Fortis (FTS) 0.2 $1.0M 26k 37.99
KB Home (KBH) 0.2 $995k 38k 25.91
Dana Holding Corporation (DAN) 0.2 $962k 84k 11.43
C&F Financial Corporation (CFFI) 0.2 $957k 18k 53.52
Alliant Energy Corporation (LNT) 0.2 $917k 17k 53.01
Chevron Corporation (CVX) 0.2 $908k 6.3k 143.72
Ishares Msci Singapore Etf Etf (EWS) 0.1 $843k 49k 17.12
At&t (T) 0.1 $758k 49k 15.35
Middlefield Banc (MBCN) 0.1 $751k 28k 27.09
Hydro One Ltd Srts (HRNNF) 0.1 $726k 30k 24.44
American Electric Power Company (AEP) 0.1 $690k 8.0k 86.48
Oracle Corporation (ORCL) 0.1 $671k 11k 61.07
Evoqua Water Technologies Corp 0.1 $658k 20k 33.07
Duke Energy (DUK) 0.1 $648k 7.0k 92.98
Bp Plc F Sponsored Adr 1 Adr R Adr (BP) 0.1 $636k 22k 28.57
Tutor Perini Corporation (TPC) 0.1 $596k 108k 5.52
Halliburton Company (HAL) 0.1 $585k 24k 24.61
NVIDIA Corporation (NVDA) 0.1 $580k 4.8k 121.47
Ingersoll Rand (IR) 0.1 $573k 13k 43.24
Fentura Financial 0.1 $555k 24k 22.98
Snowflake Inc Cl A (SNOW) 0.1 $544k 3.2k 170.00
Roche Hldg Ag F Adr (RHHBY) 0.1 $536k 13k 40.61
Vontier Corporation (VNT) 0.1 $532k 32k 16.71
Laboratory Corp. of America Holdings 0.1 $517k 2.5k 204.83
Shell Adr (SHEL) 0.1 $493k 9.9k 49.80
NRG Energy (NRG) 0.1 $488k 13k 38.27
Acva (ACVA) 0.1 $469k 65k 7.18
Rhinebeck Bancorp (RBKB) 0.1 $468k 48k 9.75
Texas Instruments Incorporated (TXN) 0.1 $456k 2.9k 154.73
Illinois Tool Works (ITW) 0.1 $455k 2.5k 180.84
Verizon Communications (VZ) 0.1 $447k 12k 37.97
Franklin Electric (FELE) 0.1 $441k 5.4k 81.67
Hewlett Packard Enterprise (HPE) 0.1 $438k 37k 11.97
Berkshire Hathaway (BRK.B) 0.1 $429k 1.6k 267.12
AGCO Corporation (AGCO) 0.1 $414k 4.3k 96.28
Select Sector Uti Select Spdr Etf (XLU) 0.1 $413k 6.3k 65.56
A. O. Smith Corporation (AOS) 0.1 $411k 8.5k 48.64
Iqvia Holdings (IQV) 0.1 $380k 2.1k 180.95
Allete (ALE) 0.1 $370k 7.4k 50.00
Evergy (EVRG) 0.1 $368k 6.2k 59.35
Johnson Controls International Plc equity (JCI) 0.1 $367k 7.5k 49.26
M/a (MTSI) 0.1 $339k 6.6k 51.76
Wec Energy Group (WEC) 0.1 $329k 3.7k 89.35
Phillips 66 (PSX) 0.1 $324k 4.0k 80.80
Algonquin Power & Utilities equs (AQN) 0.1 $321k 29k 10.91
Helios Technologies (HLIO) 0.1 $319k 6.3k 50.63
Nextera Energy (NEE) 0.1 $302k 3.8k 78.50
Danaher Corporation (DHR) 0.0 $284k 1.1k 258.18
Skanska Ab B Ord class b (SKSBF) 0.0 $275k 22k 12.56
Canadian Utilities Ltd-a (CDUAF) 0.0 $274k 11k 26.10
Skyworks Solutions (SWKS) 0.0 $269k 3.2k 85.40
Mosaic (MOS) 0.0 $261k 5.4k 48.28
Intuit (INTU) 0.0 $261k 675.00 386.67
Ciena Corporation (CIEN) 0.0 $259k 6.4k 40.47
NorthWestern Corporation (NWE) 0.0 $256k 5.2k 49.23
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $253k 4.3k 58.84
Marathon Petroleum Corp (MPC) 0.0 $245k 2.5k 99.47
Gilead Sciences (GILD) 0.0 $238k 3.9k 61.82
Sherwin-Williams Company (SHW) 0.0 $235k 1.2k 204.35
Johnson & Johnson (JNJ) 0.0 $229k 1.4k 163.34
Cirrus Logic (CRUS) 0.0 $210k 3.1k 68.85
Invsc Water Resc Portfolio Etf Etf (PHO) 0.0 $206k 4.5k 45.78
Constellation Energy (CEG) 0.0 $205k 2.5k 83.16
Amphenol Corporation (APH) 0.0 $201k 3.0k 66.87
CalAmp 0.0 $149k 39k 3.84
Mexico Fund Cef (MXF) 0.0 $138k 11k 13.02
AmeriServ Financial (ASRV) 0.0 $94k 25k 3.81
Avalon Advanced Matls (AVLNF) 0.0 $2.0k 19k 0.11