JOHN G ULLMAN & ASSOCIATES INC Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$722K
Holdings
168
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
EMREMERSON ELEC CO | $36.8M |
PFEPFIZER INC | $32.4M |
OGEOGE ENERGY CORP | $32.3M |
BMYBRISTOL-MYERS SQUIBB | $28.2M |
GLWCORNING INC | $24.8M |
—CISCO SYSTEMS INC | $21.6M |
XOMEXXON MOBIL CORP | $19.1M |
INTCINTEL CORP | $18.5M |
IBMIBM CORP | $17.9M |
NVSNNOVARTIS AG | $16.4M |
GSKGLAXOSMITHKLINE PLC | $16.1M |
BCEBCE INC | $15.9M |
MDUM D U RESOURCES GRP | $14.7M |
MMM3M CO | $13.9M |
SLBSCHLUMBERGER LTD F | $13.3M |
HEHAWAIIAN ELECTRIC INDUSTRIES | $13.1M |
XRAYDENTSPLY SIRONA INC | $12.5M |
GJPDOMINION ENERGY INC | $12.4M |
BKHBLACK HILLS CORP | $12.2M |
MSFTMICROSOFT CORP | $11.6M |
MRKMERCK & CO INC | $11.1M |
TELTE CONNECTIVITY LTD F | $10.9M |
PORPORTLAND GENERAL ELECTRIC CO | $10.9M |
AGXARGAN INC | $10.8M |
AMSWAUSDAMERICAN SOFTWARE INC | $10.4M |
LNNLINDSAY CORP | $9.9M |
NJRNEW JERSEY RESOURCES CORPORATI | $9.3M |
TSMTAIWAN SEMICONDUCTR F SPONSORE | $8.8M |
FLSFLOWSERVE CORP | $8.0M |
TMPTOMPKINS FINANCIAL CORP TMP | $8.0M |
HONHONEYWELL INTL INC | $7.1M |
HZNPHORIZON THERAPEUTICS PLC | $7.0M |
ACMAECOM TECHNOLOGY CORP | $6.7M |
AQN.TOALGONQUIN POWER & UTILITIES CO | $6.6M |
CA8ACACI INTERNATIONAL INC | $6.3M |
NXSTNEXSTAR BROADCASTING GROUP-A N | $6.1M |
ELANELANCO ANIMAL HEALTH INC | $5.6M |
LITELUMENTUM HOLDINGS INC | $5.5M |
IDAIDACORP INC | $5.1M |
MCOMOODYS ORD | $4.9M |
COHRII-VI INC | $4.8M |
FISVFISERV INC | $4.6M |
VZVERIZON COMMUNICATN | $4.1M |
GVAGRANITE CONSTRUCTION | $4.1M |
SKBSYSKANSKA AB FSPONSORED ADR | $4.1M |
CCKCROWN HOLDINGS INC | $3.8M |
ABTABBOTT LABORATORIES | $3.7M |
ITRIITRON INC | $3.6M |
UCTTULTRA CLEAN HOLDINGS INC UCTT | $3.5M |
AZTAAZENTA ORD | $3.5M |
PEGPUB SVC ENTERPISE GP | $3.4M |
VOOVANGUARD S&P 500 ETF | $3.3M |
AGREURAVANGRID INC | $3.3M |
AAPLAPPLE INC | $3.3M |
WTSWATTS WATER TECH INC CLASS A | $3.2M |
AG8AGILENT TECHNOLOGIES INC | $3.0M |
ARCBARCBEST ORD | $2.9M |
GRCGORMAN RUPP ORD | $2.9M |
EWSISHARES MSCI SINGAPORE ETF | $2.8M |
AMGNAMGEN INC. | $2.7M |
AMTAMERICAN TOWER CORP | $2.7M |
ETNEATON CORP PLC F | $2.6M |
LECOLINCOLN ELECTRIC HOLDINGS ORD | $2.5M |
—MANDIANT ORD | $2.5M |
RIVNRIVIAN AUTOMOTIVE CL A ORD | $2.2M |
EEMVISHS MSCI EMERG MRKT MIN VOL F | $2.2M |
APTVAPTIV ORD | $2.1M |
ASTEASTEC INDUSTRIES INC | $2.1M |
VMWEURVMWARE INC | $2.1M |
BEBLOOM ENERGY CL A ORD | $2.0M |
AVLAVALON ADVANCED MATERIALS INC | $2.0M |
EBMTEAGLE BANCORP MONTANA INC | $1.9M |
BAXBAXTER INTERNATIONAL INC | $1.9M |
SOSOUTHERN CO | $1.9M |
TTTRANE TECHNOLOGIES PLC | $1.9M |
KBHKB HOME ORD | $1.8M |
TA T & T INC | $1.7M |
EAELECTRONIC ARTS INC EA | $1.7M |
VWOVANGUARD FTSE EMERGING MARKETS | $1.7M |
TPCTUTOR PERINI CORP | $1.7M |
STTSTATE STREET ORD | $1.6M |
VIAVVIAVI SOLUTIONS INC | $1.6M |
RBBRBB BANCORP | $1.6M |
VNMVANECK VIETNAM ETF | $1.4M |
GEGENERAL ELECTRIC CO | $1.4M |
NVDANVIDIA CORP | $1.3M |
KMIKINDER MORGAN INC | $1.3M |
FTSFORTIS ORD | $1.3M |
—ORTHO CLINICAL DIAGNOSTICS ORD | $1.3M |
LLYLILLY ELI & CO | $1.2M |
4DHDANA INC | $1.1M |
LNTALLIANT ENERGY CORP | $1.1M |
PLTRPALANTIR TECHNOLOGIES CL A ORD | $983K |
CVXCHEVRON CORP | $977K |
ACVAACV AUCTIONS CL A ORD | $967K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | $935K |
HALHALLIBURTON CO HLDG | $900K |
DUKDUKE ENERGY CORP | $884K |
CMCSACOMCAST CORP CLASS A | $868K |
HHYDRO ONE ORD | $800K |
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