John G Ullman & Associates as of Sept. 30, 2023
Portfolio Holdings for John G Ullman & Associates
John G Ullman & Associates holds 173 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emerson Electric (EMR) | 6.0 | $36M | 377k | 96.57 | |
| Corning Incorporated (GLW) | 3.6 | $22M | 730k | 30.47 | |
| Bristol Myers Squibb (BMY) | 3.4 | $21M | 355k | 58.04 | |
| Cisco Systems (CSCO) | 3.3 | $20M | 373k | 53.76 | |
| Pfizer (PFE) | 3.1 | $19M | 577k | 33.17 | |
| Oge Energy Corp (OGE) | 3.1 | $19M | 572k | 33.33 | |
| International Business Machines (IBM) | 3.1 | $19M | 133k | 140.30 | |
| Novartis Adr (NVS) | 3.0 | $19M | 183k | 101.86 | |
| Schlumberger (SLB) | 2.6 | $16M | 271k | 58.30 | |
| Te Connectivity Ltd for (TEL) | 2.2 | $14M | 110k | 123.53 | |
| Taiwan Semiconductr F Sponsore Adr (TSM) | 2.2 | $13M | 154k | 86.90 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $13M | 110k | 117.58 | |
| Intel Corporation (INTC) | 1.9 | $12M | 325k | 35.55 | |
| Microsoft Corporation (MSFT) | 1.8 | $11M | 35k | 315.75 | |
| Merck & Co (MRK) | 1.7 | $10M | 100k | 102.95 | |
| Amazon (AMZN) | 1.6 | $9.5M | 75k | 127.12 | |
| Bce (BCE) | 1.6 | $9.5M | 249k | 38.17 | |
| Horizon Therapeutics | 1.5 | $9.1M | 79k | 115.69 | |
| MDU Resources (MDU) | 1.3 | $8.2M | 418k | 19.58 | |
| Argan (AGX) | 1.2 | $7.5M | 164k | 45.52 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $7.4M | 15k | 506.17 | |
| Lindsay Corporation (LNN) | 1.1 | $7.0M | 60k | 117.68 | |
| VMware | 1.1 | $6.9M | 41k | 166.48 | |
| AECOM Technology Corporation (ACM) | 1.1 | $6.8M | 82k | 83.04 | |
| Walt Disney Company (DIS) | 1.1 | $6.8M | 84k | 81.05 | |
| Black Hills Corporation (BKH) | 1.1 | $6.6M | 130k | 50.59 | |
| American Software (AMSWA) | 1.1 | $6.6M | 572k | 11.46 | |
| Flowserve Corporation (FLS) | 1.1 | $6.5M | 165k | 39.77 | |
| Honeywell International (HON) | 1.0 | $6.3M | 34k | 184.74 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.1M | 42k | 145.02 | |
| CACI International (CACI) | 1.0 | $6.0M | 19k | 313.93 | |
| Broadcom (AVGO) | 0.9 | $5.7M | 6.9k | 830.58 | |
| Equinor Adr Rep Ord Adr (EQNR) | 0.9 | $5.5M | 166k | 32.79 | |
| New Jersey Resources Corporation (NJR) | 0.9 | $5.5M | 134k | 40.63 | |
| Portland General Electric Company (POR) | 0.9 | $5.2M | 129k | 40.48 | |
| Lumentum Hldgs (LITE) | 0.8 | $5.2M | 114k | 45.18 | |
| Fiserv (FI) | 0.8 | $5.2M | 46k | 112.96 | |
| Granite Construction (GVA) | 0.8 | $4.8M | 126k | 38.02 | |
| Halliburton Company (HAL) | 0.7 | $4.5M | 110k | 40.50 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $4.5M | 45k | 98.59 | |
| Equinix Reit Ord Reit (EQIX) | 0.7 | $4.4M | 6.1k | 726.26 | |
| American Tower Corp Reit (AMT) | 0.7 | $4.3M | 26k | 164.45 | |
| Moderna (MRNA) | 0.7 | $4.3M | 42k | 103.29 | |
| Nexstar Broadcasting (NXST) | 0.7 | $4.2M | 30k | 143.37 | |
| Brooks Automation (AZTA) | 0.7 | $4.1M | 82k | 50.19 | |
| Eversource Energy (ES) | 0.7 | $4.1M | 71k | 58.15 | |
| Dentsply Sirona (XRAY) | 0.7 | $4.1M | 119k | 34.16 | |
| Gorman-Rupp Company (GRC) | 0.7 | $4.0M | 122k | 32.90 | |
| Itron (ITRI) | 0.6 | $3.9M | 65k | 60.58 | |
| Ida (IDA) | 0.6 | $3.9M | 42k | 93.65 | |
| Summit Matls Inc cl a (SUM) | 0.6 | $3.8M | 122k | 31.14 | |
| Watts Water Technologies (WTS) | 0.6 | $3.7M | 22k | 172.82 | |
| Western Digital (WDC) | 0.6 | $3.6M | 80k | 45.63 | |
| Herc Hldgs (HRI) | 0.6 | $3.6M | 30k | 118.94 | |
| Moody's Corporation (MCO) | 0.6 | $3.4M | 11k | 316.17 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.5 | $3.2M | 8.0k | 392.70 | |
| Knife River Corp (KNF) | 0.5 | $3.1M | 63k | 48.83 | |
| Invsc Wilderhill Clean Energy Etf (PBW) | 0.5 | $3.1M | 97k | 31.43 | |
| SYSCO Corporation (SYY) | 0.5 | $3.0M | 46k | 66.05 | |
| Abbott Laboratories (ABT) | 0.5 | $3.0M | 31k | 96.85 | |
| Amgen (AMGN) | 0.5 | $2.9M | 11k | 268.76 | |
| Apple (AAPL) | 0.5 | $2.9M | 17k | 171.21 | |
| Quidel Corp (QDEL) | 0.5 | $2.9M | 40k | 73.04 | |
| General Electric (GE) | 0.5 | $2.9M | 26k | 110.55 | |
| State Street Corporation (STT) | 0.5 | $2.8M | 42k | 66.96 | |
| GSK (GSK) | 0.5 | $2.8M | 77k | 36.25 | |
| Baxter International (BAX) | 0.4 | $2.6M | 70k | 37.74 | |
| Dominion Resources (D) | 0.4 | $2.6M | 58k | 44.67 | |
| Albemarle Corporation (ALB) | 0.4 | $2.6M | 15k | 170.04 | |
| Electronic Arts (EA) | 0.4 | $2.6M | 22k | 120.40 | |
| Crown Holdings (CCK) | 0.4 | $2.5M | 29k | 88.48 | |
| Vaneck Vietnam Etf Etf (VNM) | 0.4 | $2.5M | 186k | 13.54 | |
| Coherent Corp (COHR) | 0.4 | $2.5M | 76k | 32.64 | |
| Trane Technologies (TT) | 0.4 | $2.5M | 12k | 202.91 | |
| Avangrid (AGR) | 0.4 | $2.4M | 81k | 30.17 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $2.4M | 22k | 111.82 | |
| Public Service Enterprise (PEG) | 0.4 | $2.4M | 42k | 56.91 | |
| Oracle Corporation (ORCL) | 0.4 | $2.3M | 22k | 105.92 | |
| Arcbest (ARCB) | 0.4 | $2.2M | 22k | 101.65 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.1M | 4.0k | 537.13 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $2.1M | 9.2k | 225.87 | |
| Astec Industries (ASTE) | 0.3 | $2.1M | 44k | 47.11 | |
| NRG Energy (NRG) | 0.3 | $2.1M | 54k | 38.52 | |
| Vontier Corporation (VNT) | 0.3 | $2.1M | 67k | 30.92 | |
| Ge Healthcare Technologies I (GEHC) | 0.3 | $2.0M | 30k | 68.04 | |
| Tompkins Financial Corporation (TMP) | 0.3 | $1.9M | 39k | 48.99 | |
| Paypal Holdings (PYPL) | 0.3 | $1.9M | 33k | 58.46 | |
| Generac Holdings (GNRC) | 0.3 | $1.7M | 16k | 108.96 | |
| Southern Company (SO) | 0.3 | $1.7M | 26k | 64.72 | |
| Dana Holding Corporation (DAN) | 0.2 | $1.4M | 94k | 14.67 | |
| Skanska Ab F Adr (SKBSY) | 0.2 | $1.3M | 81k | 16.45 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $1.3M | 224k | 5.92 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.3M | 32k | 40.31 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 6.5k | 168.62 | |
| Snowflake Inc Cl A (SNOW) | 0.2 | $1.1M | 7.0k | 152.77 | |
| Kinder Morgan (KMI) | 0.2 | $1.0M | 62k | 16.58 | |
| Acva (ACVA) | 0.2 | $991k | 65k | 15.18 | |
| C&F Financial Corporation (CFFI) | 0.1 | $898k | 17k | 53.60 | |
| Fortis (FTS) | 0.1 | $889k | 23k | 37.99 | |
| Bp Plc F Sponsored Adr 1 Adr R Adr (BP) | 0.1 | $864k | 22k | 38.72 | |
| Alliant Energy Corporation (LNT) | 0.1 | $838k | 17k | 48.45 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $787k | 86k | 9.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $767k | 2.2k | 350.30 | |
| Hydro One Ltd Srts (HRNNF) | 0.1 | $756k | 30k | 25.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $749k | 17k | 44.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $735k | 4.6k | 159.01 | |
| Ingersoll Rand (IR) | 0.1 | $720k | 11k | 63.72 | |
| Eagle Materials (EXP) | 0.1 | $716k | 4.3k | 166.52 | |
| Bloom Energy Corp (BE) | 0.1 | $688k | 52k | 13.26 | |
| Ciena Corporation (CIEN) | 0.1 | $681k | 14k | 47.26 | |
| Shell Adr (SHEL) | 0.1 | $650k | 10k | 64.38 | |
| Rbb Bancorp (RBB) | 0.1 | $628k | 49k | 12.78 | |
| Duke Energy (DUK) | 0.1 | $614k | 7.0k | 88.26 | |
| American Electric Power Company (AEP) | 0.1 | $610k | 8.1k | 75.22 | |
| Illinois Tool Works (ITW) | 0.1 | $576k | 2.5k | 230.31 | |
| A. O. Smith Corporation (AOS) | 0.1 | $575k | 8.7k | 66.13 | |
| AGCO Corporation (AGCO) | 0.1 | $544k | 4.6k | 118.28 | |
| Roche Hldg Ag F Adr (RHHBY) | 0.1 | $541k | 16k | 33.93 | |
| Fentura Financial (FETM) | 0.1 | $529k | 23k | 22.75 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $512k | 30k | 17.37 | |
| M/a (MTSI) | 0.1 | $498k | 6.1k | 81.58 | |
| Franklin Electric (FELE) | 0.1 | $482k | 5.4k | 89.23 | |
| Phillips 66 (PSX) | 0.1 | $475k | 4.0k | 120.15 | |
| Laboratory Corp. of America Holdings | 0.1 | $467k | 2.3k | 201.05 | |
| Crossfirst Bankshares (CFB) | 0.1 | $451k | 45k | 10.09 | |
| Middlefield Banc (MBCN) | 0.1 | $448k | 18k | 25.41 | |
| Coca-Cola Company (KO) | 0.1 | $443k | 7.9k | 55.98 | |
| At&t (T) | 0.1 | $437k | 29k | 15.02 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $423k | 8.0k | 53.21 | |
| Iqvia Holdings (IQV) | 0.1 | $413k | 2.1k | 196.75 | |
| Select Sector Uti Select Spdr Etf (XLU) | 0.1 | $389k | 6.6k | 58.93 | |
| Allete (ALE) | 0.1 | $385k | 7.3k | 52.80 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $373k | 2.5k | 151.34 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $371k | 39k | 9.48 | |
| Bk Nova Cad (BNS) | 0.1 | $360k | 7.9k | 45.59 | |
| Helios Technologies (HLIO) | 0.1 | $350k | 6.3k | 55.48 | |
| Rhinebeck Bancorp (RBKB) | 0.1 | $346k | 51k | 6.77 | |
| Intuit (INTU) | 0.1 | $345k | 675.00 | 510.94 | |
| Skanska Ab B Ord class b (SKSBF) | 0.1 | $343k | 21k | 16.48 | |
| Ishs Msci Emerg Mrkt Min Vol F Etf (EEMV) | 0.1 | $341k | 6.4k | 53.35 | |
| Ishares:biotechnology Etf (IBB) | 0.1 | $336k | 2.8k | 122.29 | |
| Instructure Hldgs (INST) | 0.1 | $326k | 13k | 25.40 | |
| Skyworks Solutions (SWKS) | 0.1 | $316k | 3.2k | 98.59 | |
| Evergy (EVRG) | 0.1 | $314k | 6.2k | 50.70 | |
| Vanguard Short-term Bond Etf Etf (BSV) | 0.1 | $308k | 4.1k | 75.17 | |
| Wec Energy Group (WEC) | 0.0 | $294k | 3.7k | 80.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $293k | 1.2k | 255.05 | |
| Gilead Sciences (GILD) | 0.0 | $289k | 3.9k | 74.94 | |
| Bancroft Fund Cef (BCV) | 0.0 | $287k | 18k | 15.77 | |
| Constellation Energy (CEG) | 0.0 | $269k | 2.5k | 109.08 | |
| Nextera Energy (NEE) | 0.0 | $261k | 4.5k | 57.29 | |
| Roper Industries (ROP) | 0.0 | $259k | 534.00 | 484.28 | |
| NorthWestern Corporation (NWE) | 0.0 | $250k | 5.2k | 48.06 | |
| Danaher Corporation (DHR) | 0.0 | $248k | 1.0k | 248.10 | |
| Palo Alto Networks (PANW) | 0.0 | $243k | 1.0k | 234.44 | |
| Eagle Ban (EBMT) | 0.0 | $243k | 21k | 11.82 | |
| Micron Technology (MU) | 0.0 | $242k | 3.6k | 68.03 | |
| Invsc Water Resc Portfolio Etf Etf (PHO) | 0.0 | $239k | 4.5k | 53.18 | |
| Waterstone Financial (WSBF) | 0.0 | $236k | 22k | 10.95 | |
| Cirrus Logic (CRUS) | 0.0 | $226k | 3.1k | 73.96 | |
| Canadian Utilities Ltd-a (CDUAF) | 0.0 | $222k | 11k | 21.16 | |
| Tortoise Energy Inf Corp Cef (TYG) | 0.0 | $220k | 7.6k | 28.90 | |
| Itt (ITT) | 0.0 | $215k | 2.2k | 97.91 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.0 | $213k | 5.4k | 39.21 | |
| Vanguard Materials Etf Etf (VAW) | 0.0 | $207k | 1.2k | 172.52 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $206k | 2.0k | 101.54 | |
| Accenture (ACN) | 0.0 | $202k | 659.00 | 307.11 | |
| Mexico Fund Cef (MXF) | 0.0 | $175k | 11k | 16.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $163k | 13k | 12.43 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $118k | 12k | 9.60 | |
| AmeriServ Financial (ASRV) | 0.0 | $95k | 36k | 2.65 | |
| Plug Power (PLUG) | 0.0 | $76k | 10k | 7.60 | |
| Avalon Advanced Matls (AVLNF) | 0.0 | $1.6k | 19k | 0.09 |
