JOHN G ULLMAN & ASSOCIATES INC Q1 2021 Filing
Filed April 22, 2021
Portfolio Value
$745K
Holdings
154
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (154 positions)
| Stock | Value |
|---|---|
EMREMERSON ELEC CO | $36.4M |
GLWCORNING INC | $26.9M |
BMYBRISTOL-MYERS SQUIBB | $25.0M |
INTCINTEL CORP | $24.4M |
PFEPFIZER INC | $23.5M |
TA T & T INC | $21.8M |
IBMIBM CORP | $20.9M |
CSCOCISCO SYSTEMS INC | $20.8M |
XOMEXXON MOBIL CORP | $20.7M |
GSKGLAXOSMITHKLINE PLC | $18.9M |
MDUM D U RESOURCES GRP | $18.8M |
OGEOGE ENERGY CORP | $18.8M |
AGXARGAN INC | $18.5M |
XRAYDENTSPLY SIRONA INC | $16.8M |
FLSFLOWSERVE CORP | $15.4M |
BCEBCE INC | $15.3M |
NVSNNOVARTIS AG | $15.2M |
JNJJOHNSON & JOHNSON | $14.8M |
AMSWAUSDAMERICAN SOFTWARE INC | $14.6M |
MMM3M CO | $14.4M |
VZVERIZON COMMUNICATN | $14.3M |
HEHAWAIIAN ELECTRIC INDUSTRIES | $14.2M |
ELANELANCO ANIMAL HEALTH INC | $12.4M |
GJPDOMINION ENERGY INC | $11.6M |
LNNLINDSAY CORP | $11.2M |
BKHBLACK HILLS CORP | $11.0M |
AQN.TOALGONQUIN POWER & UTILITIES CO | $10.5M |
TSMTAIWAN SEMICONDUCTR F SPONSORE | $10.4M |
NJRNEW JERSEY RESOURCES CORPORATI | $10.0M |
TELTE CONNECTIVITY LTD F | $10.0M |
PORPORTLAND GENERAL ELECTRIC CO | $9.6M |
MSFTMICROSOFT CORP | $9.3M |
SLBSCHLUMBERGER LTD F | $8.6M |
TMPTOMPKINS FINANCIAL CORP TMP | $8.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.3M |
HONHONEYWELL INTL INC | $8.2M |
HZNPHORIZON THERAPEUTICS PLC | $6.7M |
ACMAECOM TECHNOLOGY CORP | $6.6M |
MRKMERCK & CO INC | $6.2M |
CA8ACACI INTERNATIONAL INC | $5.5M |
GVAGRANITE CONSTRUCTION | $5.4M |
LITELUMENTUM HOLDINGS INC | $5.4M |
AVGOBROADCOM LTD AVGO | $5.3M |
ASTEASTEC INDUSTRIES INC | $4.9M |
NXSTNEXSTAR BROADCASTING GROUP-A N | $4.7M |
VMWEURVMWARE INC | $4.7M |
IDAIDACORP INC | $4.5M |
EWSISHARES MSCI SINGAPORE ETF | $4.2M |
DGXQUEST DIAGNOSTIC INC | $4.0M |
LDELANDEC CORP | $3.9M |
ABTABBOTT LABORATORIES | $3.9M |
AGREURAVANGRID INC | $3.8M |
ALBALBEMARLE CORP | $3.7M |
WTSWATTS WATER TECH INC CLASS A | $3.6M |
AZTABROOKS AUTOMATION | $3.5M |
AG8AGILENT TECHNOLOGIES INC | $3.1M |
CCKCROWN HOLDINGS INC | $3.1M |
PEGPUB SVC ENTERPISE GP | $3.1M |
AVLAVALON ADVANCED MATERIALS ORD | $3.0M |
TTTRANE TECHNOLOGIES PLC | $2.9M |
AMTAMERICAN TOWER CORP | $2.8M |
ETNEATON CORP PLC F | $2.5M |
SYNASYNAPTICS INCORPORATED | $2.5M |
PHGKONINKLIJKE PHILIPS N F SPONSO | $2.4M |
AAPLAPPLE INC | $2.4M |
XRXXEROX CORP | $2.4M |
VOOVANGUARD S&P 500 ETF | $2.3M |
GEGENERAL ELECTRIC CO | $2.0M |
GRCGORMAN RUPP ORD | $2.0M |
AMGNAMGEN INC. | $1.7M |
VIAVVIAVI SOLUTIONS INC | $1.6M |
SOSOUTHERN CO | $1.6M |
FEYECHFFIREEYE INC | $1.6M |
4DHDANA INC | $1.6M |
VNMVANECK VECTORS VIETNAM ETF | $1.5M |
RBBRBB BANCORP | $1.4M |
ZNGAEURZYNGA INC - CL A ZNGA | $1.4M |
BAXBAXTER INTERNATIONAL INC | $1.3M |
ALCALCON INC | $1.2M |
FISVFISERV INC | $1.1M |
FTSFORTIS ORD | $1.1M |
COHRII-VI INC | $1.1M |
NWENORTHWESTERN CORP | $1.1M |
CMCSACOMCAST CORP CLASS A | $1.1M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | $1.0M |
—ASCENT SOLAR TECHNOLOGIES ORD | $1.0M |
LNTALLIANT ENERGY CORP | $937K |
DUKDUKE ENERGY CORP | $822K |
KBHKB HOME ORD | $792K |
—ELMIRA SAVINGS BANK F S | $787K |
LLYLILLY ELI & CO | $776K |
—U S CONCRETE INC | $770K |
IRINGERSOLL RAND INC | $726K |
LHLAB CO OF AMER HLDG | $718K |
HHYDRO ONE ORD | $688K |
AEPAMER ELECTRIC PWR CO | $675K |
BPBP PLC F SPONSORED ADR 1 ADR R | $666K |
ITRIITRON INC | $643K |
—SKANSKA AB ORDF | $639K |
CVXCHEVRON CORP | $623K |
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