John G Ullman & Associates as of June 30, 2023
Portfolio Holdings for John G Ullman & Associates
John G Ullman & Associates holds 177 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emerson Electric (EMR) | 5.4 | $35M | 387k | 90.39 | |
| Corning Incorporated (GLW) | 4.1 | $27M | 756k | 35.04 | |
| Bristol Myers Squibb (BMY) | 3.5 | $23M | 360k | 63.95 | |
| Pfizer (PFE) | 3.4 | $22M | 595k | 36.68 | |
| Oge Energy Corp (OGE) | 3.2 | $21M | 578k | 35.91 | |
| Cisco Systems (CSCO) | 3.0 | $20M | 378k | 51.74 | |
| Novartis Adr (NVS) | 2.9 | $19M | 185k | 100.91 | |
| International Business Machines (IBM) | 2.8 | $18M | 135k | 133.81 | |
| Te Connectivity Ltd for | 2.4 | $16M | 112k | 140.16 | |
| Taiwan Semiconductr F Sponsore Adr (TSM) | 2.2 | $14M | 141k | 100.92 | |
| Schlumberger (SLB) | 2.2 | $14M | 284k | 49.12 | |
| Microsoft Corporation (MSFT) | 1.9 | $12M | 35k | 340.54 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $12M | 111k | 107.25 | |
| Merck & Co (MRK) | 1.8 | $12M | 101k | 115.39 | |
| Bce (BCE) | 1.7 | $11M | 245k | 45.59 | |
| Intel Corporation (INTC) | 1.7 | $11M | 329k | 33.44 | |
| Amazon (AMZN) | 1.5 | $9.8M | 76k | 130.36 | |
| MDU Resources (MDU) | 1.4 | $8.8M | 422k | 20.94 | |
| American Tower Corp Reit (AMT) | 1.3 | $8.3M | 43k | 193.94 | |
| Horizon Therapeutics | 1.3 | $8.2M | 80k | 102.85 | |
| Walt Disney Company (DIS) | 1.2 | $7.9M | 89k | 89.28 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $7.8M | 15k | 521.75 | |
| Black Hills Corporation (BKH) | 1.2 | $7.6M | 126k | 60.26 | |
| Honeywell International (HON) | 1.1 | $7.3M | 35k | 207.50 | |
| Lindsay Corporation (LNN) | 1.1 | $7.2M | 60k | 119.34 | |
| AECOM Technology Corporation (ACM) | 1.1 | $7.0M | 83k | 84.69 | |
| Hawaiian Electric Industries (HE) | 1.1 | $7.0M | 192k | 36.20 | |
| CACI International (CACI) | 1.0 | $6.6M | 20k | 340.84 | |
| Argan (AGX) | 1.0 | $6.6M | 167k | 39.41 | |
| Lumentum Hldgs (LITE) | 1.0 | $6.6M | 116k | 56.73 | |
| New Jersey Resources Corporation (NJR) | 1.0 | $6.4M | 136k | 47.20 | |
| Flowserve Corporation (FLS) | 1.0 | $6.3M | 169k | 37.15 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.1M | 42k | 145.44 | |
| Broadcom (AVGO) | 0.9 | $6.1M | 7.0k | 867.43 | |
| Portland General Electric Company (POR) | 0.9 | $6.1M | 130k | 46.83 | |
| VMware | 0.9 | $6.1M | 42k | 143.69 | |
| Fiserv (FI) | 0.9 | $5.9M | 46k | 126.15 | |
| American Software (LGTY) | 0.9 | $5.7M | 547k | 10.51 | |
| Granite Construction (GVA) | 0.8 | $5.2M | 130k | 39.78 | |
| Nexstar Broadcasting (NXST) | 0.8 | $5.1M | 30k | 166.55 | |
| Summit Matls Inc cl a | 0.8 | $4.9M | 130k | 37.85 | |
| Equinor Adr Rep Ord Adr (EQNR) | 0.8 | $4.9M | 169k | 29.21 | |
| Dentsply Sirona (XRAY) | 0.8 | $4.9M | 122k | 40.02 | |
| Equinix Reit Ord Reit (EQIX) | 0.7 | $4.8M | 6.2k | 783.94 | |
| Itron (ITRI) | 0.7 | $4.7M | 65k | 72.10 | |
| Knife River Corp (KNF) | 0.7 | $4.3M | 100k | 43.50 | |
| Ida (IDA) | 0.7 | $4.3M | 42k | 102.60 | |
| Herc Hldgs (HRI) | 0.6 | $4.1M | 30k | 136.85 | |
| Watts Water Technologies (WTS) | 0.6 | $4.0M | 22k | 183.73 | |
| Tompkins Financial Corporation (TMP) | 0.6 | $3.9M | 70k | 55.70 | |
| Dominion Resources (D) | 0.6 | $3.7M | 71k | 51.79 | |
| Halliburton Company (HAL) | 0.6 | $3.6M | 110k | 32.99 | |
| Gorman-Rupp Company (GRC) | 0.5 | $3.6M | 124k | 28.83 | |
| Moderna (MRNA) | 0.5 | $3.5M | 28k | 121.50 | |
| Brooks Automation (AZTA) | 0.5 | $3.4M | 73k | 46.68 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.5 | $3.4M | 8.3k | 407.28 | |
| Delphi Automotive Inc international | 0.5 | $3.4M | 33k | 102.09 | |
| Abbott Laboratories (ABT) | 0.5 | $3.4M | 31k | 109.02 | |
| Apple (AAPL) | 0.5 | $3.3M | 17k | 193.97 | |
| Baxter International (BAX) | 0.5 | $3.3M | 73k | 45.56 | |
| Avangrid | 0.5 | $3.0M | 80k | 37.68 | |
| SYSCO Corporation (SYY) | 0.5 | $3.0M | 41k | 74.20 | |
| Eversource Energy (ES) | 0.5 | $3.0M | 42k | 70.92 | |
| General Electric (GE) | 0.5 | $3.0M | 27k | 109.85 | |
| Moody's Corporation (MCO) | 0.4 | $2.9M | 8.2k | 347.72 | |
| State Street Corporation (STT) | 0.4 | $2.8M | 39k | 73.18 | |
| Electronic Arts (EA) | 0.4 | $2.8M | 22k | 129.70 | |
| Invsc Wilderhill Clean Energy Etf (PBW) | 0.4 | $2.8M | 70k | 40.12 | |
| GSK (GSK) | 0.4 | $2.8M | 78k | 35.64 | |
| Coherent Corp (COHR) | 0.4 | $2.7M | 53k | 50.98 | |
| Quidel Corp (QDEL) | 0.4 | $2.7M | 32k | 82.86 | |
| Public Service Enterprise (PEG) | 0.4 | $2.6M | 42k | 62.61 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $2.6M | 22k | 120.25 | |
| Oracle Corporation (ORCL) | 0.4 | $2.6M | 22k | 119.09 | |
| Crown Holdings (CCK) | 0.4 | $2.5M | 29k | 86.87 | |
| Vaneck Vietnam Etf Etf (VNM) | 0.4 | $2.5M | 187k | 13.30 | |
| Amgen (AMGN) | 0.4 | $2.4M | 11k | 222.02 | |
| Generac Holdings (GNRC) | 0.4 | $2.4M | 16k | 149.13 | |
| Paypal Holdings (PYPL) | 0.4 | $2.4M | 36k | 66.73 | |
| Trane Technologies (TT) | 0.4 | $2.4M | 12k | 191.26 | |
| Vontier Corporation (VNT) | 0.3 | $2.2M | 68k | 32.21 | |
| Arcbest (ARCB) | 0.3 | $2.2M | 22k | 98.80 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $2.1M | 9.4k | 220.75 | |
| Western Digital (WDC) | 0.3 | $2.0M | 54k | 37.93 | |
| NRG Energy (NRG) | 0.3 | $2.0M | 55k | 37.39 | |
| Astec Industries (ASTE) | 0.3 | $2.0M | 45k | 45.44 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 4.0k | 468.98 | |
| Southern Company (SO) | 0.3 | $1.8M | 26k | 70.25 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $1.8M | 215k | 8.26 | |
| Dana Holding Corporation (DAN) | 0.3 | $1.6M | 96k | 17.00 | |
| Eagle Materials (EXP) | 0.2 | $1.3M | 7.2k | 186.42 | |
| Snowflake Inc Cl A (SNOW) | 0.2 | $1.2M | 7.0k | 175.98 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.2M | 32k | 37.75 | |
| Skanska Ab F Adr (SKBSY) | 0.2 | $1.2M | 83k | 13.99 | |
| Acva (ACVA) | 0.2 | $1.1M | 65k | 17.27 | |
| Kinder Morgan (KMI) | 0.2 | $1.1M | 64k | 17.22 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 6.6k | 157.35 | |
| Fortis (FTS) | 0.2 | $1.0M | 23k | 43.09 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $991k | 87k | 11.33 | |
| Alliant Energy Corporation (LNT) | 0.1 | $908k | 17k | 52.48 | |
| C&F Financial Corporation (CFFI) | 0.1 | $905k | 17k | 53.70 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $864k | 13k | 69.37 | |
| Hydro One Ltd Srts (HRNNF) | 0.1 | $848k | 30k | 28.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $832k | 4.6k | 180.02 | |
| Ingersoll Rand (IR) | 0.1 | $803k | 12k | 65.36 | |
| Bp Plc F Sponsored Adr 1 Adr R Adr (BP) | 0.1 | $787k | 22k | 35.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $762k | 2.2k | 341.00 | |
| Ishs Msci Emerg Mrkt Min Vol F Etf (EEMV) | 0.1 | $759k | 14k | 54.98 | |
| Bloom Energy Corp (BE) | 0.1 | $744k | 46k | 16.35 | |
| Middlefield Banc (MBCN) | 0.1 | $723k | 27k | 26.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $714k | 17k | 41.55 | |
| At&t (T) | 0.1 | $689k | 43k | 15.95 | |
| American Electric Power Company (AEP) | 0.1 | $682k | 8.1k | 84.20 | |
| Coca-Cola Company (KO) | 0.1 | $682k | 11k | 60.22 | |
| Waterstone Financial (WSBF) | 0.1 | $644k | 44k | 14.49 | |
| A. O. Smith Corporation (AOS) | 0.1 | $633k | 8.7k | 72.78 | |
| Duke Energy (DUK) | 0.1 | $630k | 7.0k | 89.74 | |
| Illinois Tool Works (ITW) | 0.1 | $625k | 2.5k | 250.16 | |
| Ciena Corporation (CIEN) | 0.1 | $625k | 15k | 42.49 | |
| Rbb Bancorp (RBB) | 0.1 | $619k | 52k | 11.94 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $616k | 3.1k | 198.63 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $615k | 7.6k | 81.24 | |
| Shell Adr (SHEL) | 0.1 | $610k | 10k | 60.38 | |
| Roche Hldg Ag F Adr (RHHBY) | 0.1 | $609k | 16k | 38.20 | |
| Laboratory Corp. of America Holdings | 0.1 | $609k | 2.5k | 241.33 | |
| AGCO Corporation (AGCO) | 0.1 | $605k | 4.6k | 131.42 | |
| Franklin Electric (FELE) | 0.1 | $556k | 5.4k | 102.90 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $542k | 8.0k | 68.14 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $507k | 30k | 16.80 | |
| Select Sector Uti Select Spdr Etf (XLU) | 0.1 | $497k | 7.6k | 65.44 | |
| Crossfirst Bankshares | 0.1 | $486k | 49k | 10.00 | |
| Iqvia Holdings (IQV) | 0.1 | $472k | 2.1k | 224.77 | |
| Fentura Financial | 0.1 | $456k | 24k | 19.35 | |
| Allete (ALE) | 0.1 | $429k | 7.4k | 57.97 | |
| Helios Technologies (HLIO) | 0.1 | $416k | 6.3k | 66.09 | |
| M/a (MTSI) | 0.1 | $403k | 6.2k | 65.53 | |
| Bk Nova Cad (BNS) | 0.1 | $395k | 7.9k | 50.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $383k | 2.3k | 165.52 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $380k | 40k | 9.45 | |
| Phillips 66 (PSX) | 0.1 | $377k | 4.0k | 95.38 | |
| Evergy (EVRG) | 0.1 | $362k | 6.2k | 58.42 | |
| Ishares:biotechnology Etf (IBB) | 0.1 | $356k | 2.8k | 126.96 | |
| Skyworks Solutions (SWKS) | 0.1 | $354k | 3.2k | 110.69 | |
| Rhinebeck Bancorp (RBKB) | 0.1 | $344k | 51k | 6.73 | |
| Nextera Energy (NEE) | 0.1 | $337k | 4.5k | 74.20 | |
| Wec Energy Group (WEC) | 0.1 | $325k | 3.7k | 88.24 | |
| Intuit (INTU) | 0.0 | $309k | 675.00 | 458.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $305k | 1.2k | 265.52 | |
| Gilead Sciences (GILD) | 0.0 | $304k | 4.0k | 77.07 | |
| NorthWestern Corporation (NWE) | 0.0 | $295k | 5.2k | 56.76 | |
| Skanska Ab B Ord class b (SKSBF) | 0.0 | $291k | 21k | 13.99 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $287k | 2.5k | 116.60 | |
| Eaton (ETN) | 0.0 | $282k | 1.4k | 201.10 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $275k | 2.0k | 135.82 | |
| Canadian Utilities Ltd-a (CDUAF) | 0.0 | $270k | 11k | 25.75 | |
| Palo Alto Networks (PANW) | 0.0 | $265k | 1.0k | 255.51 | |
| Eagle Ban (EBMT) | 0.0 | $257k | 19k | 13.23 | |
| Invsc Water Resc Portfolio Etf Etf (PHO) | 0.0 | $254k | 4.5k | 56.39 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $252k | 6.9k | 36.47 | |
| Cirrus Logic (CRUS) | 0.0 | $247k | 3.1k | 81.01 | |
| Roper Industries (ROP) | 0.0 | $240k | 500.00 | 480.80 | |
| Danaher Corporation (DHR) | 0.0 | $240k | 1.0k | 240.00 | |
| Xylem (XYL) | 0.0 | $232k | 2.1k | 112.62 | |
| Constellation Energy (CEG) | 0.0 | $226k | 2.5k | 91.55 | |
| Micron Technology (MU) | 0.0 | $225k | 3.6k | 63.11 | |
| Tortoise Energy Inf Corp Cef (TYG) | 0.0 | $221k | 7.6k | 29.05 | |
| Vanguard Materials Etf Etf (VAW) | 0.0 | $218k | 1.2k | 181.97 | |
| General Motors Company (GM) | 0.0 | $214k | 5.6k | 38.56 | |
| Itt (ITT) | 0.0 | $205k | 2.2k | 93.21 | |
| Accenture (ACN) | 0.0 | $203k | 659.00 | 308.58 | |
| Hologic (HOLX) | 0.0 | $202k | 2.5k | 80.97 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $179k | 13k | 13.68 | |
| Mexico Fund Cef (MXF) | 0.0 | $178k | 11k | 16.78 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $132k | 12k | 11.00 | |
| Plug Power (PLUG) | 0.0 | $104k | 10k | 10.39 | |
| AmeriServ Financial (ASRV) | 0.0 | $69k | 27k | 2.54 | |
| Avalon Advanced Matls (AVLNF) | 0.0 | $1.8k | 19k | 0.10 |
