JOHN G ULLMAN & ASSOCIATES INC Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$721.7M
Holdings
168
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 374,988 | $36.8M | 5.09% | |
| 2 | PFEPFIZER INC | 626,041 | $32.4M | 4.49% | |
| 3 | OGEOGE ENERGY CORP | 792,071 | $32.3M | 4.48% | |
| 4 | BMYBRISTOL-MYERS SQUIBB | 385,471 | $28.2M | 3.90% | |
| 5 | GLWCORNING INC | 672,841 | $24.8M | 3.44% | |
| 6 | —CISCO SYSTEMS INC | 387,045 | $21.6M | 2.99% | |
| 7 | XOMEXXON MOBIL CORP | 230,969 | $19.1M | 2.64% | |
| 8 | INTCINTEL CORP | 374,034 | $18.5M | 2.57% | |
| 9 | IBMIBM CORP | 137,943 | $17.9M | 2.49% | |
| 10 | NVSNNOVARTIS AG | 186,419 | $16.4M | 2.27% | |
| 11 | GSKGLAXOSMITHKLINE PLC | 370,182 | $16.1M | 2.23% | |
| 12 | BCEBCE INC | 286,005 | $15.9M | 2.20% | |
| 13 | MDUM D U RESOURCES GRP | 550,352 | $14.7M | 2.03% | |
| 14 | MMM3M CO | 93,332 | $13.9M | 1.93% | |
| 15 | SLBSCHLUMBERGER LTD F | 321,654 | $13.3M | 1.84% | |
| 16 | HEHAWAIIAN ELECTRIC INDUSTRIES | 310,157 | $13.1M | 1.82% | |
| 17 | XRAYDENTSPLY SIRONA INC | 253,838 | $12.5M | 1.73% | |
| 18 | GJPDOMINION ENERGY INC | 146,272 | $12.4M | 1.72% | |
| 19 | BKHBLACK HILLS CORP | 158,333 | $12.2M | 1.69% | |
| 20 | MSFTMICROSOFT CORP | 37,637 | $11.6M | 1.61% | |
| 21 | MRKMERCK & CO INC | 134,887 | $11.1M | 1.53% | |
| 22 | TELTE CONNECTIVITY LTD F | 83,592 | $10.9M | 1.52% | |
| 23 | PORPORTLAND GENERAL ELECTRIC CO | 197,909 | $10.9M | 1.51% | |
| 24 | AGXARGAN INC | 266,010 | $10.8M | 1.50% | |
| 25 | AMSWAUSDAMERICAN SOFTWARE INC | 498,271 | $10.4M | 1.44% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 17,544 | $10.4M | 1.44% | |
| 27 | LNNLINDSAY CORP | 63,180 | $9.9M | 1.37% | |
| 28 | NJRNEW JERSEY RESOURCES CORPORATI | 203,490 | $9.3M | 1.29% | |
| 29 | TSMTAIWAN SEMICONDUCTR F SPONSORE | 84,644 | $8.8M | 1.22% | |
| 30 | FLSFLOWSERVE CORP | 224,140 | $8.0M | 1.11% | |
| 31 | TMPTOMPKINS FINANCIAL CORP TMP | 102,339 | $8.0M | 1.11% | |
| 32 | HONHONEYWELL INTL INC | 36,590 | $7.1M | 0.99% | |
| 33 | HZNPHORIZON THERAPEUTICS PLC | 66,902 | $7.0M | 0.98% | |
| 34 | AVGOBROADCOM LTD AVGO | 10,881 | $6.9M | 0.95% | |
| 35 | ACMAECOM TECHNOLOGY CORP | 86,892 | $6.7M | 0.92% | |
| 36 | AQN.TOALGONQUIN POWER & UTILITIES CO | 422,747 | $6.6M | 0.91% | |
| 37 | CA8ACACI INTERNATIONAL INC | 20,761 | $6.3M | 0.87% | |
| 38 | NXSTNEXSTAR BROADCASTING GROUP-A N | 32,150 | $6.1M | 0.84% | |
| 39 | ELANELANCO ANIMAL HEALTH INC | 213,900 | $5.6M | 0.77% | |
| 40 | LITELUMENTUM HOLDINGS INC | 55,943 | $5.5M | 0.76% | |
| 41 | IDAIDACORP INC | 43,843 | $5.1M | 0.70% | |
| 42 | MCOMOODYS ORD | 14,425 | $4.9M | 0.67% | |
| 43 | COHRII-VI INC | 66,350 | $4.8M | 0.67% | |
| 44 | FISVFISERV INC | 45,400 | $4.6M | 0.64% | |
| 45 | VZVERIZON COMMUNICATN | 81,168 | $4.1M | 0.57% | |
| 46 | GVAGRANITE CONSTRUCTION | 125,909 | $4.1M | 0.57% | |
| 47 | SKBSYSKANSKA AB FSPONSORED ADR | 181,600 | $4.1M | 0.56% | |
| 48 | CCKCROWN HOLDINGS INC | 30,254 | $3.8M | 0.52% | |
| 49 | ABTABBOTT LABORATORIES | 31,264 | $3.7M | 0.51% | |
| 50 | ITRIITRON INC | 68,106 | $3.6M | 0.50% | |
| 51 | UCTTULTRA CLEAN HOLDINGS INC UCTT | 83,404 | $3.5M | 0.49% | |
| 52 | AZTAAZENTA ORD | 41,863 | $3.5M | 0.48% | |
| 53 | PEGPUB SVC ENTERPISE GP | 48,927 | $3.4M | 0.47% | |
| 54 | VOOVANGUARD S&P 500 ETF | 7,929 | $3.3M | 0.46% | |
| 55 | AGREURAVANGRID INC | 70,150 | $3.3M | 0.45% | |
| 56 | AAPLAPPLE INC | 18,619 | $3.3M | 0.45% | |
| 57 | WTSWATTS WATER TECH INC CLASS A | 23,075 | $3.2M | 0.45% | |
| 58 | AG8AGILENT TECHNOLOGIES INC | 22,327 | $3.0M | 0.41% | |
| 59 | ARCBARCBEST ORD | 36,400 | $2.9M | 0.41% | |
| 60 | GRCGORMAN RUPP ORD | 81,624 | $2.9M | 0.41% | |
| 61 | EWSISHARES MSCI SINGAPORE ETF | 136,650 | $2.8M | 0.39% | |
| 62 | AMGNAMGEN INC. | 11,190 | $2.7M | 0.37% | |
| 63 | AMTAMERICAN TOWER CORP | 10,666 | $2.7M | 0.37% | |
| 64 | ETNEATON CORP PLC F | 17,310 | $2.6M | 0.36% | |
| 65 | LECOLINCOLN ELECTRIC HOLDINGS ORD | 18,437 | $2.5M | 0.35% | |
| 66 | —MANDIANT ORD | 113,600 | $2.5M | 0.35% | |
| 67 | RIVNRIVIAN AUTOMOTIVE CL A ORD | 44,000 | $2.2M | 0.31% | |
| 68 | EQIXEQUINIX REIT ORD | 2,944 | $2.2M | 0.30% | |
| 69 | EEMVISHS MSCI EMERG MRKT MIN VOL F | 35,500 | $2.2M | 0.30% | |
| 70 | APTVAPTIV ORD | 17,903 | $2.1M | 0.30% | |
| 71 | ASTEASTEC INDUSTRIES INC | 48,050 | $2.1M | 0.29% | |
| 72 | VMWEURVMWARE INC | 18,105 | $2.1M | 0.29% | |
| 73 | BEBLOOM ENERGY CL A ORD | 83,490 | $2.0M | 0.28% | |
| 74 | EBMTEAGLE BANCORP MONTANA INC | 86,946 | $1.9M | 0.27% | |
| 75 | BAXBAXTER INTERNATIONAL INC | 24,799 | $1.9M | 0.27% | |
| 76 | SOSOUTHERN CO | 26,000 | $1.9M | 0.26% | |
| 77 | TTTRANE TECHNOLOGIES PLC | 12,250 | $1.9M | 0.26% | |
| 78 | KBHKB HOME ORD | 56,300 | $1.8M | 0.25% | |
| 79 | TA T & T INC | 73,842 | $1.7M | 0.24% | |
| 80 | EAELECTRONIC ARTS INC EA | 13,500 | $1.7M | 0.24% | |
| 81 | VWOVANGUARD FTSE EMERGING MARKETS | 36,869 | $1.7M | 0.24% | |
| 82 | TPCTUTOR PERINI CORP | 155,654 | $1.7M | 0.23% | |
| 83 | STTSTATE STREET ORD | 18,800 | $1.6M | 0.23% | |
| 84 | VIAVVIAVI SOLUTIONS INC | 98,047 | $1.6M | 0.22% | |
| 85 | RBBRBB BANCORP | 66,150 | $1.6M | 0.22% | |
| 86 | VNMVANECK VIETNAM ETF | 76,150 | $1.4M | 0.20% | |
| 87 | GEGENERAL ELECTRIC CO | 15,122 | $1.4M | 0.19% | |
| 88 | NVDANVIDIA CORP | 4,849 | $1.3M | 0.18% | |
| 89 | KMIKINDER MORGAN INC | 69,900 | $1.3M | 0.18% | |
| 90 | FTSFORTIS ORD | 26,400 | $1.3M | 0.18% | |
| 91 | —ORTHO CLINICAL DIAGNOSTICS ORD | 67,819 | $1.3M | 0.18% | |
| 92 | LLYLILLY ELI & CO | 4,118 | $1.2M | 0.16% | |
| 93 | 4DHDANA INC | 61,540 | $1.1M | 0.15% | |
| 94 | LNTALLIANT ENERGY CORP | 17,300 | $1.1M | 0.15% | |
| 95 | PLTRPALANTIR TECHNOLOGIES CL A ORD | 71,600 | $983K | 0.14% | |
| 96 | CVXCHEVRON CORP | 6,002 | $977K | 0.14% | |
| 97 | ACVAACV AUCTIONS CL A ORD | 65,284 | $967K | 0.13% | |
| 98 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 19,900 | $935K | 0.13% | |
| 99 | HALHALLIBURTON CO HLDG | 23,770 | $900K | 0.12% | |
| 100 | DUKDUKE ENERGY CORP | 7,919 | $884K | 0.12% |
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