JOHN G ULLMAN & ASSOCIATES INC Q2 2021 Filing
Filed July 23, 2021
Portfolio Value
$767.6M
Holdings
156
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 393,295 | $37.9M | 4.93% | |
| 2 | OGEOGE ENERGY CORP | 785,155 | $26.4M | 3.44% | |
| 3 | BMYBRISTOL-MYERS SQUIBB | 390,830 | $26.1M | 3.40% | |
| 4 | PFEPFIZER INC | 653,613 | $25.6M | 3.33% | |
| 5 | GLWCORNING INC | 610,198 | $25.0M | 3.25% | |
| 6 | VZVERIZON COMMUNICATN | 423,506 | $23.7M | 3.09% | |
| 7 | IBMIBM CORP | 154,461 | $22.6M | 2.95% | |
| 8 | INTCINTEL CORP | 376,866 | $21.2M | 2.76% | |
| 9 | —CISCO SYSTEMS INC | 398,067 | $21.1M | 2.75% | |
| 10 | GSKGLAXOSMITHKLINE PLC | 524,473 | $20.9M | 2.72% | |
| 11 | TA T & T INC | 718,691 | $20.7M | 2.69% | |
| 12 | AQN.TOALGONQUIN POWER & UTILITIES CO | 1,122,369 | $16.7M | 2.18% | |
| 13 | MDUM D U RESOURCES GRP | 532,194 | $16.7M | 2.17% | |
| 14 | BCEBCE INC | 336,315 | $16.6M | 2.16% | |
| 15 | AGXARGAN INC | 339,833 | $16.2M | 2.12% | |
| 16 | NVSNNOVARTIS AG | 175,134 | $16.0M | 2.08% | |
| 17 | FLSFLOWSERVE CORP | 391,229 | $15.8M | 2.06% | |
| 18 | XOMEXXON MOBIL CORP | 239,183 | $15.1M | 1.97% | |
| 19 | JNJJOHNSON & JOHNSON | 89,449 | $14.7M | 1.92% | |
| 20 | ELANELANCO ANIMAL HEALTH INC | 423,725 | $14.7M | 1.91% | |
| 21 | MMM3M CO | 73,778 | $14.7M | 1.91% | |
| 22 | XRAYDENTSPLY SIRONA INC | 218,142 | $13.8M | 1.80% | |
| 23 | HEHAWAIIAN ELECTRIC INDUSTRIES | 316,440 | $13.4M | 1.74% | |
| 24 | AMSWAUSDAMERICAN SOFTWARE INC | 535,523 | $11.8M | 1.53% | |
| 25 | GJPDOMINION ENERGY INC | 150,844 | $11.1M | 1.45% | |
| 26 | BKHBLACK HILLS CORP | 162,500 | $10.7M | 1.39% | |
| 27 | LNNLINDSAY CORP | 64,325 | $10.6M | 1.39% | |
| 28 | TSMTAIWAN SEMICONDUCTR F SPONSORE | 87,202 | $10.5M | 1.37% | |
| 29 | MSFTMICROSOFT CORP | 38,620 | $10.5M | 1.36% | |
| 30 | TELTE CONNECTIVITY LTD F | 76,584 | $10.4M | 1.35% | |
| 31 | SLBSCHLUMBERGER LTD F | 311,234 | $10.0M | 1.30% | |
| 32 | NJRNEW JERSEY RESOURCES CORPORATI | 247,465 | $9.8M | 1.28% | |
| 33 | PORPORTLAND GENERAL ELECTRIC CO | 201,204 | $9.3M | 1.21% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 17,991 | $9.1M | 1.18% | |
| 35 | HONHONEYWELL INTL INC | 37,679 | $8.3M | 1.08% | |
| 36 | TMPTOMPKINS FINANCIAL CORP TMP | 98,875 | $7.7M | 1.00% | |
| 37 | HZNPHORIZON THERAPEUTICS PLC | 70,144 | $6.6M | 0.86% | |
| 38 | ACMAECOM TECHNOLOGY CORP | 99,301 | $6.3M | 0.82% | |
| 39 | MRKMERCK & CO INC | 79,423 | $6.2M | 0.80% | |
| 40 | CA8ACACI INTERNATIONAL INC | 21,875 | $5.6M | 0.73% | |
| 41 | GVAGRANITE CONSTRUCTION | 133,334 | $5.5M | 0.72% | |
| 42 | AVGOBROADCOM LTD AVGO | 11,165 | $5.3M | 0.69% | |
| 43 | NXSTNEXSTAR BROADCASTING GROUP-A N | 33,150 | $4.9M | 0.64% | |
| 44 | VMWEURVMWARE INC | 30,505 | $4.9M | 0.64% | |
| 45 | LITELUMENTUM HOLDINGS INC | 57,843 | $4.7M | 0.62% | |
| 46 | IDAIDACORP INC | 44,209 | $4.3M | 0.56% | |
| 47 | ALBALBEMARLE CORP | 25,058 | $4.2M | 0.55% | |
| 48 | WTSWATTS WATER TECH INC CLASS A | 28,309 | $4.1M | 0.54% | |
| 49 | EWSISHARES MSCI SINGAPORE ETF | 177,350 | $4.1M | 0.54% | |
| 50 | XRXXEROX CORP | 173,400 | $4.1M | 0.53% | |
| 51 | AZTABROOKS AUTOMATION | 42,443 | $4.0M | 0.53% | |
| 52 | AGREURAVANGRID INC | 75,400 | $3.9M | 0.51% | |
| 53 | TPCTUTOR PERINI CORP | 269,100 | $3.7M | 0.49% | |
| 54 | ABTABBOTT LABORATORIES | 31,938 | $3.7M | 0.48% | |
| 55 | AG8AGILENT TECHNOLOGIES INC | 23,752 | $3.5M | 0.46% | |
| 56 | ASTEASTEC INDUSTRIES INC | 50,630 | $3.2M | 0.42% | |
| 57 | CCKCROWN HOLDINGS INC | 31,004 | $3.2M | 0.41% | |
| 58 | AMTAMERICAN TOWER CORP | 11,470 | $3.1M | 0.40% | |
| 59 | PEGPUB SVC ENTERPISE GP | 49,910 | $3.0M | 0.39% | |
| 60 | GRCGORMAN RUPP ORD | 83,488 | $2.9M | 0.37% | |
| 61 | SYNASYNAPTICS INCORPORATED | 18,200 | $2.8M | 0.37% | |
| 62 | ETNEATON CORP PLC F | 18,200 | $2.7M | 0.35% | |
| 63 | AAPLAPPLE INC | 19,210 | $2.6M | 0.34% | |
| 64 | VOOVANGUARD S&P 500 ETF | 6,302 | $2.5M | 0.32% | |
| 65 | PGJPOWERSHARES GOLDEN DRAGON | 39,100 | $2.4M | 0.31% | |
| 66 | TTTRANE TECHNOLOGIES PLC | 12,850 | $2.4M | 0.31% | |
| 67 | PHGKONINKLIJKE PHILIPS N F SPONSO | 42,042 | $2.1M | 0.27% | |
| 68 | GEGENERAL ELECTRIC CO | 149,220 | $2.0M | 0.26% | |
| 69 | ZNGAEURZYNGA INC - CL A ZNGA | 187,200 | $2.0M | 0.26% | |
| 70 | VIAVVIAVI SOLUTIONS INC | 103,022 | $1.8M | 0.24% | |
| 71 | VNMVANECK VECTORS VIETNAM ETF | 84,700 | $1.8M | 0.23% | |
| 72 | RBBRBB BANCORP | 70,450 | $1.7M | 0.22% | |
| 73 | FEYECHFFIREEYE INC | 81,300 | $1.6M | 0.21% | |
| 74 | AMGNAMGEN INC. | 6,690 | $1.6M | 0.21% | |
| 75 | SOSOUTHERN CO | 26,550 | $1.6M | 0.21% | |
| 76 | 4DHDANA INC | 63,400 | $1.5M | 0.20% | |
| 77 | —MCAFEE CL A ORD | 43,400 | $1.2M | 0.16% | |
| 78 | COHRII-VI INC | 16,400 | $1.2M | 0.16% | |
| 79 | BAXBAXTER INTERNATIONAL INC | 14,610 | $1.2M | 0.15% | |
| 80 | FTSFORTIS ORD | 26,400 | $1.2M | 0.15% | |
| 81 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 33,200 | $1.1M | 0.15% | |
| 82 | CMCSACOMCAST CORP CLASS A | 19,358 | $1.1M | 0.14% | |
| 83 | ALCALCON INC | 15,515 | $1.1M | 0.14% | |
| 84 | NVDANVIDIA CORP | 1,345 | $1.1M | 0.14% | |
| 85 | VWOVANGUARD FTSE EMERGING MARKETS | 19,419 | $1.1M | 0.14% | |
| 86 | NWENORTHWESTERN CORP | 17,200 | $1.0M | 0.13% | |
| 87 | EEMVISHS MSCI EMERG MRKT MIN VOL F | 16,100 | $1.0M | 0.13% | |
| 88 | FISVFISERV INC | 9,450 | $1.0M | 0.13% | |
| 89 | LLYLILLY ELI & CO | 4,371 | $1.0M | 0.13% | |
| 90 | LNTALLIANT ENERGY CORP | 17,300 | $965K | 0.13% | |
| 91 | DUKDUKE ENERGY CORP | 8,319 | $821K | 0.11% | |
| 92 | —ELMIRA SAVINGS BANK F S | 54,166 | $775K | 0.10% | |
| 93 | —U S CONCRETE INC | 10,500 | $775K | 0.10% | |
| 94 | CYDCHINA YUCHAI INTERNATIONAL LTD | 47,902 | $768K | 0.10% | |
| 95 | LHLAB CO OF AMER HLDG | 2,724 | $751K | 0.10% | |
| 96 | ITRIITRON INC | 7,250 | $725K | 0.09% | |
| 97 | HHYDRO ONE ORD | 29,700 | $718K | 0.09% | |
| 98 | IRINGERSOLL RAND INC | 14,516 | $709K | 0.09% | |
| 99 | KBHKB HOME ORD | 17,027 | $693K | 0.09% | |
| 100 | —SKANSKA AB ORDF | 25,500 | $677K | 0.09% |
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