John G.Ullman & Associates

John G Ullman & Associates as of March 31, 2023

Portfolio Holdings for John G Ullman & Associates

John G Ullman & Associates holds 177 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emerson Electric (EMR) 5.1 $33M 376k 87.14
Corning Incorporated (GLW) 4.2 $27M 757k 35.28
Bristol Myers Squibb (BMY) 4.0 $26M 368k 69.31
Pfizer (PFE) 3.8 $24M 593k 40.80
Oge Energy Corp (OGE) 3.5 $22M 590k 37.66
Cisco Systems (CSCO) 3.1 $20M 385k 52.27
Novartis Adr (NVS) 2.7 $17M 188k 92.00
International Business Machines (IBM) 2.7 $17M 132k 131.09
Te Connectivity Ltd for 2.3 $15M 114k 131.15
Schlumberger (SLB) 2.3 $15M 295k 49.10
Taiwan Semiconductr F Sponsore Adr (TSM) 2.0 $13M 141k 93.02
MDU Resources (MDU) 1.9 $13M 409k 30.48
Exxon Mobil Corporation (XOM) 1.9 $13M 114k 109.66
Bce (BCE) 1.7 $11M 245k 44.79
Intel Corporation (INTC) 1.7 $11M 334k 32.67
Merck & Co (MRK) 1.7 $11M 102k 106.39
Microsoft Corporation (MSFT) 1.6 $10M 36k 288.29
Lindsay Corporation (LNN) 1.5 $9.3M 62k 151.13
Horizon Therapeutics 1.4 $8.9M 82k 109.14
Thermo Fisher Scientific (TMO) 1.4 $8.7M 15k 576.40
Walt Disney Company (DIS) 1.3 $8.2M 82k 100.13
Black Hills Corporation (BKH) 1.3 $8.0M 128k 63.10
Tompkins Financial Corporation (TMP) 1.2 $7.9M 119k 66.21
Amazon (AMZN) 1.2 $7.8M 75k 103.29
American Tower Reit (AMT) 1.2 $7.5M 37k 204.33
Hawaiian Electric Industries (HE) 1.2 $7.5M 194k 38.40
New Jersey Resources Corporation (NJR) 1.1 $7.3M 137k 53.20
AECOM Technology Corporation (ACM) 1.1 $7.1M 84k 84.32
Argan (AGX) 1.1 $6.9M 171k 40.47
Broadcom (AVGO) 1.1 $6.8M 11k 641.56
Honeywell International (HON) 1.1 $6.8M 36k 191.13
Lumentum Hldgs (LITE) 1.0 $6.6M 122k 54.01
Portland General Electric Company (POR) 1.0 $6.4M 132k 48.89
Flowserve Corporation (FLS) 0.9 $6.0M 177k 34.00
Eagle Materials (EXP) 0.9 $5.9M 41k 146.74
CACI International (CACI) 0.9 $5.9M 20k 296.28
American Software (LGTY) 0.9 $5.8M 459k 12.61
JPMorgan Chase & Co. (JPM) 0.9 $5.5M 42k 130.30
Granite Construction (GVA) 0.9 $5.5M 133k 41.08
Nexstar Broadcasting (NXST) 0.8 $5.4M 31k 172.67
VMware 0.8 $5.3M 43k 124.84
Fiserv (FI) 0.8 $5.3M 47k 113.02
Equinor Adr Rep Ord Adr (EQNR) 0.8 $5.0M 178k 28.43
Dominion Resources (D) 0.8 $4.9M 88k 55.91
Dentsply Sirona (XRAY) 0.8 $4.9M 126k 39.28
Ida (IDA) 0.7 $4.6M 42k 108.32
Equinix Reit Ord Reit (EQIX) 0.7 $4.4M 6.2k 720.98
Halliburton Company (HAL) 0.6 $4.0M 127k 31.64
Summit Matls Inc cl a 0.6 $4.0M 140k 28.49
Lincoln Electric Holdings (LECO) 0.6 $3.8M 23k 169.09
Watts Water Technologies (WTS) 0.6 $3.7M 22k 168.32
Itron (ITRI) 0.6 $3.6M 66k 55.45
Herc Hldgs (HRI) 0.5 $3.2M 29k 113.91
Paypal Holdings (PYPL) 0.5 $3.2M 42k 75.94
Abbott Laboratories (ABT) 0.5 $3.1M 31k 101.25
Vanguard S&p 500 Etf Etf (VOO) 0.5 $3.1M 8.2k 376.09
Apple (AAPL) 0.5 $3.0M 19k 164.88
Agilent Technologies Inc C ommon (A) 0.5 $3.0M 22k 138.36
Eaton (ETN) 0.5 $2.9M 17k 171.36
Quidel Corp (QDEL) 0.4 $2.8M 32k 89.08
State Street Corporation (STT) 0.4 $2.8M 37k 75.68
GSK (GSK) 0.4 $2.8M 77k 35.59
Electronic Arts (EA) 0.4 $2.7M 23k 120.44
Public Service Enterprise (PEG) 0.4 $2.7M 43k 62.45
Amgen (AMGN) 0.4 $2.7M 11k 241.79
General Electric (GE) 0.4 $2.6M 28k 95.59
Baxter International (BAX) 0.4 $2.6M 63k 40.56
SYSCO Corporation (SYY) 0.4 $2.5M 32k 77.23
Crown Holdings (CCK) 0.4 $2.4M 29k 82.72
Vaneck Vietnam Etf Etf (VNM) 0.4 $2.4M 195k 12.18
Western Digital (WDC) 0.4 $2.3M 61k 37.67
Trane Technologies (TT) 0.4 $2.3M 12k 183.97
Arcbest (ARCB) 0.3 $2.1M 23k 92.42
Oracle Corporation (ORCL) 0.3 $2.0M 22k 92.93
Gorman-Rupp Company (GRC) 0.3 $2.0M 81k 25.00
Avangrid 0.3 $1.9M 48k 39.88
Vontier Corporation (VNT) 0.3 $1.9M 70k 27.34
United Therapeutics Corporation (UTHR) 0.3 $1.9M 8.4k 223.98
Astec Industries (ASTE) 0.3 $1.9M 45k 41.26
Haleon Adr (HLN) 0.3 $1.9M 229k 8.14
Brooks Automation (AZTA) 0.3 $1.8M 41k 44.62
Rbb Bancorp (RBB) 0.3 $1.8M 118k 15.50
Algonquin Power & Utilities equs (AQN) 0.3 $1.8M 216k 8.40
Southern Company (SO) 0.3 $1.8M 26k 69.57
Coherent Corp (COHR) 0.3 $1.6M 43k 38.07
Delphi Automotive Inc international 0.3 $1.6M 15k 112.21
Moody's Corporation (MCO) 0.2 $1.5M 5.0k 306.06
Eli Lilly & Co. (LLY) 0.2 $1.4M 4.0k 343.50
Bloom Energy Corp (BE) 0.2 $1.3M 66k 19.93
Skanska Ab F Adr (SKBSY) 0.2 $1.3M 84k 15.29
NVIDIA Corporation (NVDA) 0.2 $1.2M 4.4k 277.66
Kinder Morgan (KMI) 0.2 $1.2M 66k 17.51
Dana Holding Corporation (DAN) 0.2 $1.1M 74k 15.05
NRG Energy (NRG) 0.2 $1.1M 33k 34.30
Chevron Corporation (CVX) 0.2 $1.1M 6.6k 163.22
Snowflake Inc Cl A (SNOW) 0.2 $1.0M 6.8k 154.22
Fortis (FTS) 0.2 $995k 23k 42.52
Generac Holdings (GNRC) 0.2 $967k 9.0k 108.04
Viavi Solutions Inc equities (VIAV) 0.2 $965k 89k 10.82
Alliant Energy Corporation (LNT) 0.1 $924k 17k 53.41
C&F Financial Corporation (CFFI) 0.1 $899k 17k 51.73
Boyd Gaming Corporation (BYD) 0.1 $882k 14k 64.15
Bp Plc F Sponsored Adr 1 Adr R Adr (BP) 0.1 $846k 22k 37.94
Hydro One Ltd Srts (HRNNF) 0.1 $845k 30k 28.45
At&t (T) 0.1 $845k 44k 19.24
KB Home (KBH) 0.1 $844k 21k 40.19
Acva (ACVA) 0.1 $843k 65k 12.91
Ishs Msci Emerg Mrkt Min Vol F Etf (EEMV) 0.1 $791k 15k 54.55
Ingersoll Rand (IR) 0.1 $762k 13k 58.16
Middlefield Banc (MBCN) 0.1 $761k 27k 28.01
American Electric Power Company (AEP) 0.1 $726k 8.0k 90.99
Coca-Cola Company (KO) 0.1 $708k 11k 62.00
Ge Healthcare Technologies I (GEHC) 0.1 $690k 8.4k 81.99
Duke Energy (DUK) 0.1 $677k 7.0k 96.45
Berkshire Hathaway (BRK.B) 0.1 $676k 2.2k 308.96
Comcast Corporation (CMCSA) 0.1 $653k 17k 37.90
Waterstone Financial (WSBF) 0.1 $650k 43k 15.13
AGCO Corporation (AGCO) 0.1 $622k 4.6k 135.22
Illinois Tool Works (ITW) 0.1 $609k 2.5k 243.60
A. O. Smith Corporation (AOS) 0.1 $602k 8.7k 69.20
Crossfirst Bankshares 0.1 $592k 57k 10.48
Texas Instruments Incorporated (TXN) 0.1 $585k 3.1k 185.89
Shell Adr (SHEL) 0.1 $581k 10k 57.52
Laboratory Corp. of America Holdings 0.1 $579k 2.5k 229.40
Ciena Corporation (CIEN) 0.1 $578k 11k 52.55
Franklin Electric (FELE) 0.1 $508k 5.4k 94.07
Fentura Financial 0.1 $504k 24k 21.22
Hewlett Packard Enterprise (HPE) 0.1 $497k 31k 15.93
Johnson Controls International Plc equity (JCI) 0.1 $479k 8.0k 60.25
Roche Hldg Ag F Adr (RHHBY) 0.1 $479k 13k 35.88
Allete (ALE) 0.1 $476k 7.4k 64.32
Select Sector Uti Select Spdr Etf (XLU) 0.1 $441k 6.5k 67.66
M/a (MTSI) 0.1 $436k 6.2k 70.89
Iqvia Holdings (IQV) 0.1 $418k 2.1k 199.05
Helios Technologies (HLIO) 0.1 $412k 6.3k 65.40
Eagle Ban (EBMT) 0.1 $408k 29k 14.09
Teradata Corporation (TDC) 0.1 $408k 10k 40.31
Rhinebeck Bancorp (RBKB) 0.1 $401k 52k 7.65
Phillips 66 (PSX) 0.1 $400k 4.0k 101.27
Bk Nova Cad (BNS) 0.1 $398k 7.9k 50.38
Vodafone Group New Adr F (VOD) 0.1 $383k 35k 11.04
Evergy (EVRG) 0.1 $379k 6.2k 61.13
Skyworks Solutions (SWKS) 0.1 $378k 3.2k 118.12
Ishares:biotechnology Etf (IBB) 0.1 $362k 2.8k 129.29
Johnson & Johnson (JNJ) 0.1 $355k 2.3k 154.89
Wec Energy Group (WEC) 0.1 $349k 3.7k 94.79
Marathon Petroleum Corp (MPC) 0.1 $337k 2.5k 134.64
Skanska Ab B Ord class b (SKSBF) 0.1 $335k 22k 15.30
Cirrus Logic (CRUS) 0.1 $334k 3.1k 109.51
Gilead Sciences (GILD) 0.1 $328k 4.0k 83.04
Nextera Energy (NEE) 0.0 $303k 3.9k 77.08
Intuit (INTU) 0.0 $301k 675.00 445.93
NorthWestern Corporation (NWE) 0.0 $301k 5.2k 57.88
Canadian Utilities Ltd-a (CDUAF) 0.0 $293k 11k 27.90
Danaher Corporation (DHR) 0.0 $277k 1.1k 251.82
Sherwin-Williams Company (SHW) 0.0 $258k 1.2k 224.35
IPG Photonics Corporation (IPGP) 0.0 $250k 2.0k 123.46
Western Alliance Bancorporation (WAL) 0.0 $245k 6.9k 35.51
Invsc Water Resc Portfolio Etf Etf (PHO) 0.0 $240k 4.5k 53.33
Abbvie (ABBV) 0.0 $236k 1.5k 159.57
Mosaic (MOS) 0.0 $225k 4.9k 45.86
General Motors Company (GM) 0.0 $222k 6.1k 36.69
Roper Industries (ROP) 0.0 $220k 500.00 440.00
Micron Technology (MU) 0.0 $215k 3.6k 60.34
Vanguard Materials Etf Etf (VAW) 0.0 $213k 1.2k 177.50
Palo Alto Networks (PANW) 0.0 $207k 1.0k 199.61
Itt (ITT) 0.0 $207k 2.4k 86.25
Verizon Communications (VZ) 0.0 $204k 5.3k 38.85
Hologic (HOLX) 0.0 $202k 2.5k 80.80
Constellation Energy (CEG) 0.0 $200k 2.5k 78.49
Mexico Fund Cef (MXF) 0.0 $180k 11k 16.98
Elanco Animal Health (ELAN) 0.0 $164k 18k 9.37
CalAmp 0.0 $149k 41k 3.60
Goodyear Tire & Rubber Company (GT) 0.0 $144k 13k 10.99
Pure Cycle Corporation (PCYO) 0.0 $113k 12k 9.42
AmeriServ Financial (ASRV) 0.0 $75k 25k 3.04
Avalon Advanced Matls (AVLNF) 0.0 $2.0k 19k 0.11