JOHN G ULLMAN & ASSOCIATES INC Q2 2021 Filing
Filed July 23, 2021
Portfolio Value
$768K
Holdings
156
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (156 positions)
| Stock | Value |
|---|---|
EMREMERSON ELEC CO | $37.9M |
OGEOGE ENERGY CORP | $26.4M |
BMYBRISTOL-MYERS SQUIBB | $26.1M |
PFEPFIZER INC | $25.6M |
GLWCORNING INC | $25.0M |
VZVERIZON COMMUNICATN | $23.7M |
IBMIBM CORP | $22.6M |
INTCINTEL CORP | $21.2M |
—CISCO SYSTEMS INC | $21.1M |
GSKGLAXOSMITHKLINE PLC | $20.9M |
TA T & T INC | $20.7M |
AQN.TOALGONQUIN POWER & UTILITIES CO | $16.7M |
MDUM D U RESOURCES GRP | $16.7M |
BCEBCE INC | $16.6M |
AGXARGAN INC | $16.2M |
NVSNNOVARTIS AG | $16.0M |
FLSFLOWSERVE CORP | $15.8M |
XOMEXXON MOBIL CORP | $15.1M |
JNJJOHNSON & JOHNSON | $14.7M |
ELANELANCO ANIMAL HEALTH INC | $14.7M |
MMM3M CO | $14.7M |
XRAYDENTSPLY SIRONA INC | $13.8M |
HEHAWAIIAN ELECTRIC INDUSTRIES | $13.4M |
AMSWAUSDAMERICAN SOFTWARE INC | $11.8M |
GJPDOMINION ENERGY INC | $11.1M |
BKHBLACK HILLS CORP | $10.7M |
LNNLINDSAY CORP | $10.6M |
TSMTAIWAN SEMICONDUCTR F SPONSORE | $10.5M |
MSFTMICROSOFT CORP | $10.5M |
TELTE CONNECTIVITY LTD F | $10.4M |
SLBSCHLUMBERGER LTD F | $10.0M |
NJRNEW JERSEY RESOURCES CORPORATI | $9.8M |
PORPORTLAND GENERAL ELECTRIC CO | $9.3M |
HONHONEYWELL INTL INC | $8.3M |
TMPTOMPKINS FINANCIAL CORP TMP | $7.7M |
HZNPHORIZON THERAPEUTICS PLC | $6.6M |
ACMAECOM TECHNOLOGY CORP | $6.3M |
MRKMERCK & CO INC | $6.2M |
CA8ACACI INTERNATIONAL INC | $5.6M |
GVAGRANITE CONSTRUCTION | $5.5M |
AVGOBROADCOM LTD AVGO | $5.3M |
NXSTNEXSTAR BROADCASTING GROUP-A N | $4.9M |
VMWEURVMWARE INC | $4.9M |
LITELUMENTUM HOLDINGS INC | $4.7M |
IDAIDACORP INC | $4.3M |
ALBALBEMARLE CORP | $4.2M |
WTSWATTS WATER TECH INC CLASS A | $4.1M |
EWSISHARES MSCI SINGAPORE ETF | $4.1M |
XRXXEROX CORP | $4.1M |
AZTABROOKS AUTOMATION | $4.0M |
AGREURAVANGRID INC | $3.9M |
TPCTUTOR PERINI CORP | $3.7M |
ABTABBOTT LABORATORIES | $3.7M |
AG8AGILENT TECHNOLOGIES INC | $3.5M |
ASTEASTEC INDUSTRIES INC | $3.2M |
CCKCROWN HOLDINGS INC | $3.2M |
AMTAMERICAN TOWER CORP | $3.1M |
PEGPUB SVC ENTERPISE GP | $3.0M |
GRCGORMAN RUPP ORD | $2.9M |
SYNASYNAPTICS INCORPORATED | $2.8M |
ETNEATON CORP PLC F | $2.7M |
AAPLAPPLE INC | $2.6M |
VOOVANGUARD S&P 500 ETF | $2.5M |
PGJPOWERSHARES GOLDEN DRAGON | $2.4M |
TTTRANE TECHNOLOGIES PLC | $2.4M |
PHGKONINKLIJKE PHILIPS N F SPONSO | $2.1M |
GEGENERAL ELECTRIC CO | $2.0M |
AVLAVALON ADVANCED MATERIALS INC | $2.0M |
ZNGAEURZYNGA INC - CL A ZNGA | $2.0M |
VIAVVIAVI SOLUTIONS INC | $1.8M |
VNMVANECK VECTORS VIETNAM ETF | $1.8M |
RBBRBB BANCORP | $1.7M |
FEYECHFFIREEYE INC | $1.6M |
AMGNAMGEN INC. | $1.6M |
SOSOUTHERN CO | $1.6M |
4DHDANA INC | $1.5M |
—MCAFEE CL A ORD | $1.2M |
COHRII-VI INC | $1.2M |
BAXBAXTER INTERNATIONAL INC | $1.2M |
FTSFORTIS ORD | $1.2M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | $1.1M |
CMCSACOMCAST CORP CLASS A | $1.1M |
ALCALCON INC | $1.1M |
VWOVANGUARD FTSE EMERGING MARKETS | $1.1M |
NWENORTHWESTERN CORP | $1.0M |
EEMVISHS MSCI EMERG MRKT MIN VOL F | $1.0M |
FISVFISERV INC | $1.0M |
LLYLILLY ELI & CO | $1.0M |
—ASCENT SOLAR TECHNOLOGIES ORD | $1.0M |
LNTALLIANT ENERGY CORP | $965K |
DUKDUKE ENERGY CORP | $821K |
—U S CONCRETE INC | $775K |
—ELMIRA SAVINGS BANK F S | $775K |
CYDCHINA YUCHAI INTERNATIONAL LTD | $768K |
LHLAB CO OF AMER HLDG | $751K |
ITRIITRON INC | $725K |
HHYDRO ONE ORD | $718K |
IRINGERSOLL RAND INC | $709K |
KBHKB HOME ORD | $693K |
—SKANSKA AB ORDF | $677K |
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