JOHN G ULLMAN & ASSOCIATES INC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$623.2M
Holdings
157
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 622,640 | $32.6M | 5.24% | |
| 2 | EMREMERSON ELEC CO | 374,308 | $29.8M | 4.78% | |
| 3 | BMYBRISTOL-MYERS SQUIBB | 384,146 | $29.6M | 4.75% | |
| 4 | OGEOGE ENERGY CORP | 617,290 | $23.8M | 3.82% | |
| 5 | GLWCORNING INC | 750,026 | $23.6M | 3.79% | |
| 6 | XOMEXXON MOBIL CORP | 230,769 | $19.8M | 3.17% | |
| 7 | IBMIBM CORP | 137,285 | $19.4M | 3.11% | |
| 8 | —CISCO SYSTEMS INC | 389,806 | $16.6M | 2.67% | |
| 9 | GSKGLAXOSMITHKLINE PLC | 367,382 | $16.0M | 2.57% | |
| 10 | NVSNNOVARTIS AG | 188,714 | $16.0M | 2.56% | |
| 11 | INTCINTEL CORP | 380,038 | $14.2M | 2.28% | |
| 12 | MRKMERCK & CO INC | 134,919 | $12.3M | 1.97% | |
| 13 | BCEBCE INC | 235,820 | $11.6M | 1.86% | |
| 14 | MDUM D U RESOURCES GRP | 426,091 | $11.5M | 1.85% | |
| 15 | SLBSCHLUMBERGER LTD F | 320,854 | $11.5M | 1.84% | |
| 16 | TELTE CONNECTIVITY LTD F | 99,609 | $11.3M | 1.81% | |
| 17 | BKHBLACK HILLS CORP | 132,950 | $9.7M | 1.55% | |
| 18 | GJPDOMINION ENERGY INC | 121,132 | $9.7M | 1.55% | |
| 19 | MSFTMICROSOFT CORP | 37,254 | $9.6M | 1.54% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 17,544 | $9.5M | 1.53% | |
| 21 | AGXARGAN INC | 248,785 | $9.3M | 1.49% | |
| 22 | NJRNEW JERSEY RESOURCES CORPORATI | 199,040 | $8.9M | 1.42% | |
| 23 | TSMTAIWAN SEMICONDUCTR F SPONSORE | 107,300 | $8.8M | 1.41% | |
| 24 | LNNLINDSAY CORP | 63,180 | $8.4M | 1.35% | |
| 25 | TMPTOMPKINS FINANCIAL CORP TMP | 115,289 | $8.3M | 1.33% | |
| 26 | HEHAWAIIAN ELECTRIC INDUSTRIES | 202,807 | $8.3M | 1.33% | |
| 27 | AMSWAUSDAMERICAN SOFTWARE INC | 491,811 | $7.9M | 1.28% | |
| 28 | XRAYDENTSPLY SIRONA INC | 195,116 | $7.0M | 1.12% | |
| 29 | HZNPHORIZON THERAPEUTICS PLC | 85,502 | $6.8M | 1.09% | |
| 30 | PORPORTLAND GENERAL ELECTRIC CO | 137,825 | $6.7M | 1.07% | |
| 31 | HONHONEYWELL INTL INC | 36,460 | $6.3M | 1.02% | |
| 32 | FLSFLOWSERVE CORP | 219,640 | $6.3M | 1.01% | |
| 33 | CA8ACACI INTERNATIONAL INC | 20,711 | $5.8M | 0.94% | |
| 34 | ACMAECOM TECHNOLOGY CORP | 86,192 | $5.6M | 0.90% | |
| 35 | AVGOBROADCOM LTD AVGO | 10,781 | $5.2M | 0.84% | |
| 36 | NXSTNEXSTAR BROADCASTING GROUP-A N | 31,950 | $5.2M | 0.84% | |
| 37 | MMM3M CO | 39,640 | $5.1M | 0.82% | |
| 38 | GRCGORMAN RUPP ORD | 167,680 | $4.7M | 0.76% | |
| 39 | IDAIDACORP INC | 42,643 | $4.5M | 0.72% | |
| 40 | LITELUMENTUM HOLDINGS INC | 55,158 | $4.4M | 0.70% | |
| 41 | FISVFISERV INC | 47,050 | $4.2M | 0.67% | |
| 42 | BAXBAXTER INTERNATIONAL INC | 65,077 | $4.2M | 0.67% | |
| 43 | GVAGRANITE CONSTRUCTION | 125,759 | $3.7M | 0.59% | |
| 44 | AMZNAMAZON.COM INC | 34,300 | $3.6M | 0.58% | |
| 45 | ELANELANCO ANIMAL HEALTH INC | 185,250 | $3.6M | 0.58% | |
| 46 | MCOMOODYS ORD | 13,025 | $3.5M | 0.57% | |
| 47 | ABTABBOTT LABORATORIES | 31,264 | $3.4M | 0.55% | |
| 48 | COHRII-VI INC | 66,450 | $3.4M | 0.54% | |
| 49 | 7SUSUMMIT MATERIALS CL A ORD | 142,750 | $3.3M | 0.53% | |
| 50 | EXPEAGLE MATERIALS INC | 29,500 | $3.2M | 0.52% | |
| 51 | EQIXEQUINIX REIT ORD | 4,925 | $3.2M | 0.52% | |
| 52 | ITRIITRON INC | 63,706 | $3.1M | 0.51% | |
| 53 | AZTAAZENTA ORD | 41,863 | $3.0M | 0.48% | |
| 54 | STTSTATE STREET ORD | 47,450 | $2.9M | 0.47% | |
| 55 | WTSWATTS WATER TECH INC CLASS A | 23,075 | $2.8M | 0.45% | |
| 56 | CCKCROWN HOLDINGS INC | 30,254 | $2.8M | 0.45% | |
| 57 | PEGPUB SVC ENTERPISE GP | 43,519 | $2.8M | 0.44% | |
| 58 | VOOVANGUARD S&P 500 ETF | 7,856 | $2.7M | 0.44% | |
| 59 | AMGNAMGEN INC. | 11,190 | $2.7M | 0.44% | |
| 60 | AMTAMERICAN TOWER CORP | 10,466 | $2.7M | 0.43% | |
| 61 | AG8AGILENT TECHNOLOGIES INC | 22,327 | $2.7M | 0.43% | |
| 62 | REGNREGENERON PHARMS INC | 4,450 | $2.6M | 0.42% | |
| 63 | VMWEURVMWARE INC | 22,350 | $2.5M | 0.41% | |
| 64 | AAPLAPPLE INC | 18,330 | $2.5M | 0.40% | |
| 65 | —MANDIANT ORD | 113,000 | $2.5M | 0.40% | |
| 66 | LECOLINCOLN ELECTRIC HOLDINGS ORD | 19,787 | $2.4M | 0.39% | |
| 67 | AGREURAVANGRID INC | 52,550 | $2.4M | 0.39% | |
| 68 | ETNEATON CORP PLC F | 17,310 | $2.2M | 0.35% | |
| 69 | ARCBARCBEST ORD | 30,200 | $2.1M | 0.34% | |
| 70 | KBHKB HOME ORD | 70,350 | $2.0M | 0.32% | |
| 71 | EAELECTRONIC ARTS INC EA | 16,200 | $2.0M | 0.32% | |
| 72 | EBMTEAGLE BANCORP MONTANA INC | 98,620 | $2.0M | 0.32% | |
| 73 | ASTEASTEC INDUSTRIES INC | 47,550 | $1.9M | 0.31% | |
| 74 | DISWALT DISNEY CO | 19,601 | $1.9M | 0.30% | |
| 75 | SOSOUTHERN CO | 25,800 | $1.8M | 0.30% | |
| 76 | APTVAPTIV ORD | 20,500 | $1.8M | 0.29% | |
| 77 | EEMVISHS MSCI EMERG MRKT MIN VOL F | 31,300 | $1.7M | 0.28% | |
| 78 | EWSISHARES MSCI SINGAPORE ETF | 96,250 | $1.7M | 0.27% | |
| 79 | TTTRANE TECHNOLOGIES PLC | 12,150 | $1.6M | 0.25% | |
| 80 | GEGENERAL ELECTRIC CO | 22,276 | $1.4M | 0.23% | |
| 81 | —J P MORGAN CHASE & CO | 12,113 | $1.4M | 0.22% | |
| 82 | LLYLILLY ELI & CO | 4,118 | $1.3M | 0.21% | |
| 83 | BEBLOOM ENERGY CL A ORD | 80,590 | $1.3M | 0.21% | |
| 84 | RBBRBB BANCORP | 63,350 | $1.3M | 0.21% | |
| 85 | VIAVVIAVI SOLUTIONS INC | 97,947 | $1.3M | 0.21% | |
| 86 | FTSFORTIS ORD | 26,400 | $1.2M | 0.20% | |
| 87 | TPCTUTOR PERINI CORP | 142,092 | $1.2M | 0.20% | |
| 88 | CMCSACOMCAST CORP CLASS A | 31,371 | $1.2M | 0.20% | |
| 89 | VNMVANECK VIETNAM ETF | 83,850 | $1.2M | 0.19% | |
| 90 | GNRCGENERAC HOLDINGS ORD | 5,600 | $1.2M | 0.19% | |
| 91 | KMIKINDER MORGAN INC | 69,700 | $1.2M | 0.19% | |
| 92 | EQNREQUINOR ADR REP ORD | 32,900 | $1.1M | 0.18% | |
| 93 | VZVERIZON COMMUNICATN | 22,221 | $1.1M | 0.18% | |
| 94 | TA T & T INC | 50,434 | $1.1M | 0.17% | |
| 95 | LNTALLIANT ENERGY CORP | 17,300 | $1.0M | 0.16% | |
| 96 | 4DHDANA INC | 61,740 | $869K | 0.14% | |
| 97 | CVXCHEVRON CORP | 6,002 | $869K | 0.14% | |
| 98 | HHYDRO ONE ORD | 29,700 | $798K | 0.13% | |
| 99 | AEPAMER ELECTRIC PWR CO | 7,979 | $766K | 0.12% | |
| 100 | DUKDUKE ENERGY CORP | 6,969 | $747K | 0.12% |
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