John G.Ullman & Associates

John G Ullman & Associates as of Dec. 31, 2022

Portfolio Holdings for John G Ullman & Associates

John G Ullman & Associates holds 169 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emerson Electric (EMR) 5.9 $37M 387k 96.06
Pfizer (PFE) 5.0 $31M 608k 51.24
Bristol Myers Squibb (BMY) 4.3 $27M 377k 71.95
Corning Incorporated (GLW) 3.9 $25M 775k 31.94
Exxon Mobil Corporation (XOM) 3.9 $25M 222k 110.30
Oge Energy Corp (OGE) 3.8 $24M 599k 39.55
Cisco Systems (CSCO) 3.0 $19M 391k 47.64
International Business Machines (IBM) 2.9 $18M 131k 140.89
Novartis Adr (NVS) 2.8 $18M 194k 90.72
Schlumberger (SLB) 2.7 $17M 317k 53.46
Te Connectivity Ltd for 2.1 $13M 116k 114.80
MDU Resources (MDU) 2.0 $13M 412k 30.34
Merck & Co (MRK) 1.8 $11M 102k 110.95
Taiwan Semiconductr F Sponsore Adr (TSM) 1.7 $11M 142k 74.49
Lindsay Corporation (LNN) 1.6 $10M 63k 162.85
Bce (BCE) 1.6 $10M 231k 43.95
Horizon Therapeutics 1.5 $9.5M 83k 113.80
Black Hills Corporation (BKH) 1.5 $9.2M 131k 70.34
Microsoft Corporation (MSFT) 1.4 $8.8M 37k 239.81
Tompkins Financial Corporation (TMP) 1.4 $8.8M 114k 77.58
Thermo Fisher Scientific (TMO) 1.3 $8.4M 15k 550.69
Hawaiian Electric Industries (HE) 1.3 $8.2M 196k 41.85
Intel Corporation (INTC) 1.2 $7.8M 296k 26.43
Honeywell International (HON) 1.2 $7.8M 36k 214.29
AECOM Technology Corporation (ACM) 1.2 $7.2M 85k 84.93
American Software (LGTY) 1.1 $7.0M 477k 14.68
New Jersey Resources Corporation (NJR) 1.1 $6.9M 139k 49.62
Argan (AGX) 1.0 $6.5M 178k 36.88
Portland General Electric Company (POR) 1.0 $6.5M 132k 49.00
CACI International (CACI) 1.0 $6.1M 20k 300.59
Broadcom (AVGO) 1.0 $6.0M 11k 559.16
JPMorgan Chase & Co. (JPM) 0.9 $5.7M 43k 134.09
Flowserve Corporation (FLS) 0.9 $5.6M 183k 30.68
Nexstar Broadcasting (NXST) 0.9 $5.5M 32k 175.03
Eagle Materials (EXP) 0.9 $5.4M 41k 132.85
Walt Disney Company (DIS) 0.8 $5.2M 60k 86.89
Granite Construction (GVA) 0.8 $5.0M 142k 35.07
American Tower Reit (AMT) 0.8 $4.9M 23k 211.88
Fiserv (FI) 0.8 $4.9M 49k 101.08
Ida (IDA) 0.7 $4.6M 42k 107.85
VMware 0.7 $4.4M 36k 122.76
Summit Matls Inc cl a 0.7 $4.2M 149k 28.39
Amazon (AMZN) 0.7 $4.2M 50k 84.00
Lumentum Hldgs (LITE) 0.7 $4.2M 80k 52.17
Dentsply Sirona (XRAY) 0.7 $4.2M 131k 31.84
Equinix Reit Ord Reit (EQIX) 0.6 $4.0M 6.1k 655.08
Halliburton Company (HAL) 0.6 $3.6M 91k 39.35
Itron (ITRI) 0.5 $3.4M 67k 50.65
Abbott Laboratories (ABT) 0.5 $3.4M 31k 109.79
Agilent Technologies Inc C ommon (A) 0.5 $3.3M 22k 149.66
Lincoln Electric Holdings (LECO) 0.5 $3.3M 23k 144.51
Watts Water Technologies (WTS) 0.5 $3.3M 23k 146.25
Herc Hldgs (HRI) 0.5 $3.2M 24k 131.55
Regeneron Pharmaceuticals (REGN) 0.5 $3.1M 4.3k 721.60
Vanguard S&p 500 Etf Etf (VOO) 0.5 $3.0M 8.5k 351.35
Amgen (AMGN) 0.5 $2.9M 11k 262.68
Paypal Holdings (PYPL) 0.5 $2.9M 41k 71.23
State Street Corporation (STT) 0.5 $2.9M 38k 77.57
Eaton (ETN) 0.4 $2.7M 17k 156.92
Public Service Enterprise (PEG) 0.4 $2.6M 43k 61.26
Electronic Arts (EA) 0.4 $2.5M 21k 122.17
GSK (GSK) 0.4 $2.5M 71k 35.14
Crown Holdings (CCK) 0.4 $2.5M 30k 82.23
Dominion Resources (D) 0.4 $2.4M 39k 61.32
Apple (AAPL) 0.4 $2.4M 18k 129.94
Brooks Automation (AZTA) 0.4 $2.3M 40k 58.21
Quidel Corp (QDEL) 0.4 $2.3M 27k 85.68
Avangrid 0.3 $2.1M 49k 42.98
Trane Technologies (TT) 0.3 $2.0M 12k 168.05
Vaneck Vietnam Etf Etf (VNM) 0.3 $2.0M 171k 11.84
Haleon Adr (HLN) 0.3 $1.9M 238k 8.00
Astec Industries (ASTE) 0.3 $1.9M 46k 40.65
Southern Company (SO) 0.3 $1.8M 26k 71.41
Oracle Corporation (ORCL) 0.3 $1.8M 22k 81.72
General Electric (GE) 0.3 $1.7M 21k 83.77
Western Digital (WDC) 0.3 $1.7M 54k 31.54
Gorman-Rupp Company (GRC) 0.3 $1.7M 66k 25.62
Equinor Adr Rep Ord Adr (EQNR) 0.3 $1.7M 46k 35.82
Eli Lilly & Co. (LLY) 0.2 $1.5M 4.0k 365.89
Baxter International (BAX) 0.2 $1.4M 27k 50.99
Arcbest (ARCB) 0.2 $1.4M 20k 70.03
Skanska Ab F Adr (SKBSY) 0.2 $1.4M 86k 15.84
Rbb Bancorp (RBB) 0.2 $1.3M 63k 20.84
Bloom Energy Corp (BE) 0.2 $1.3M 67k 19.12
Kinder Morgan (KMI) 0.2 $1.2M 68k 18.08
Coherent Corp (COHR) 0.2 $1.2M 34k 35.09
Chevron Corporation (CVX) 0.2 $1.2M 6.6k 179.55
Dana Holding Corporation (DAN) 0.2 $1.2M 77k 15.13
C&F Financial Corporation (CFFI) 0.2 $1.0M 18k 58.26
Algonquin Power & Utilities equs (AQN) 0.2 $1.0M 157k 6.52
Viavi Solutions Inc equities (VIAV) 0.2 $976k 93k 10.51
Alliant Energy Corporation (LNT) 0.2 $955k 17k 55.20
Generac Holdings (GNRC) 0.2 $941k 9.4k 100.64
Fortis (FTS) 0.1 $937k 23k 40.04
Ishs Msci Emerg Mrkt Min Vol F Etf (EEMV) 0.1 $833k 16k 53.06
At&t (T) 0.1 $810k 44k 18.41
Hydro One Ltd Srts (HRNNF) 0.1 $795k 30k 26.77
Evoqua Water Technologies Corp 0.1 $788k 20k 39.60
Bp Plc F Sponsored Adr 1 Adr R Adr (BP) 0.1 $781k 22k 34.93
American Electric Power Company (AEP) 0.1 $761k 8.0k 95.01
Middlefield Banc (MBCN) 0.1 $751k 27k 27.39
Duke Energy (DUK) 0.1 $724k 7.0k 102.99
KB Home (KBH) 0.1 $694k 22k 31.83
Ingersoll Rand (IR) 0.1 $679k 13k 52.23
NVIDIA Corporation (NVDA) 0.1 $645k 4.4k 146.09
Snowflake Inc Cl A (SNOW) 0.1 $639k 4.5k 143.60
AGCO Corporation (AGCO) 0.1 $638k 4.6k 138.70
Vontier Corporation (VNT) 0.1 $632k 33k 19.34
Roche Hldg Ag F Adr (RHHBY) 0.1 $630k 16k 39.13
NRG Energy (NRG) 0.1 $600k 19k 31.83
Comcast Corporation (CMCSA) 0.1 $597k 17k 34.97
Laboratory Corp. of America Holdings 0.1 $594k 2.5k 235.34
SYSCO Corporation (SYY) 0.1 $591k 7.7k 76.41
Shell Adr (SHEL) 0.1 $575k 10k 56.93
Ciena Corporation (CIEN) 0.1 $561k 11k 51.00
Illinois Tool Works (ITW) 0.1 $554k 2.5k 220.37
Hewlett Packard Enterprise (HPE) 0.1 $549k 34k 15.96
Acva (ACVA) 0.1 $536k 65k 8.21
Fentura Financial 0.1 $535k 24k 22.25
Delphi Automotive Inc international 0.1 $517k 5.6k 93.15
Johnson Controls International Plc equity (JCI) 0.1 $509k 8.0k 64.03
A. O. Smith Corporation (AOS) 0.1 $498k 8.7k 57.24
Berkshire Hathaway (BRK.B) 0.1 $496k 1.6k 308.84
Texas Instruments Incorporated (TXN) 0.1 $492k 3.0k 165.10
Rhinebeck Bancorp (RBKB) 0.1 $479k 53k 9.11
Allete (ALE) 0.1 $477k 7.4k 64.46
Select Sector Uti Select Spdr Etf (XLU) 0.1 $451k 6.4k 70.47
Crossfirst Bankshares 0.1 $433k 35k 12.41
Franklin Electric (FELE) 0.1 $431k 5.4k 79.81
Iqvia Holdings (IQV) 0.1 $430k 2.1k 204.76
Phillips 66 (PSX) 0.1 $419k 4.0k 104.02
Coca-Cola Company (KO) 0.1 $401k 6.3k 63.59
M/a (MTSI) 0.1 $400k 6.4k 62.99
Johnson & Johnson (JNJ) 0.1 $398k 2.3k 176.73
Evergy (EVRG) 0.1 $390k 6.2k 62.90
Bk Nova Cad (BNS) 0.1 $387k 7.9k 48.99
Ishares:biotechnology Etf (IBB) 0.1 $368k 2.8k 131.43
Vodafone Group New Adr F (VOD) 0.1 $351k 35k 10.12
Teradata Corporation (TDC) 0.1 $350k 10k 33.65
Wec Energy Group (WEC) 0.1 $348k 3.7k 93.78
Skanska Ab B Ord class b (SKSBF) 0.1 $346k 22k 15.80
Helios Technologies (HLIO) 0.1 $343k 6.3k 54.44
Gilead Sciences (GILD) 0.1 $341k 4.0k 85.81
Nextera Energy (NEE) 0.1 $329k 3.9k 83.72
Eagle Ban (EBMT) 0.1 $319k 20k 16.16
NorthWestern Corporation (NWE) 0.0 $309k 5.2k 59.42
Skyworks Solutions (SWKS) 0.0 $292k 3.2k 91.25
Danaher Corporation (DHR) 0.0 $292k 1.1k 265.45
Marathon Petroleum Corp (MPC) 0.0 $287k 2.5k 116.52
Canadian Utilities Ltd-a (CDUAF) 0.0 $285k 11k 27.14
Sherwin-Williams Company (SHW) 0.0 $273k 1.2k 237.39
Micron Technology (MU) 0.0 $263k 5.3k 49.97
Intuit (INTU) 0.0 $263k 675.00 389.63
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $253k 4.3k 58.84
Mosaic (MOS) 0.0 $237k 5.4k 43.84
Invsc Water Resc Portfolio Etf Etf (PHO) 0.0 $232k 4.5k 51.56
Cirrus Logic (CRUS) 0.0 $227k 3.1k 74.43
Roper Industries (ROP) 0.0 $216k 500.00 432.00
Constellation Energy (CEG) 0.0 $213k 2.5k 86.41
CalAmp 0.0 $210k 47k 4.48
Home Depot (HD) 0.0 $205k 650.00 315.38
Vanguard Materials Etf Etf (VAW) 0.0 $204k 1.2k 170.00
General Motors Company (GM) 0.0 $204k 6.1k 33.72
FirstEnergy (FE) 0.0 $201k 4.8k 41.88
Mexico Fund Cef (MXF) 0.0 $156k 11k 14.72
Elanco Animal Health (ELAN) 0.0 $153k 13k 12.24
Goodyear Tire & Rubber Company (GT) 0.0 $133k 13k 10.15
AmeriServ Financial (ASRV) 0.0 $97k 25k 3.93
Avalon Advanced Matls (AVLNF) 0.0 $2.0k 19k 0.11