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 | Value |
|---|---|
PFEPFIZER INC | $32.6M |
EMREMERSON ELEC CO | $29.8M |
BMYBRISTOL-MYERS SQUIBB | $29.6M |
OGEOGE ENERGY CORP | $23.8M |
GLWCORNING INC | $23.6M |
XOMEXXON MOBIL CORP | $19.8M |
IBMIBM CORP | $19.4M |
—CISCO SYSTEMS INC | $16.6M |
GSKGLAXOSMITHKLINE PLC | $16.0M |
NVSNNOVARTIS AG | $16.0M |
INTCINTEL CORP | $14.2M |
MRKMERCK & CO INC | $12.3M |
BCEBCE INC | $11.6M |
MDUM D U RESOURCES GRP | $11.5M |
SLBSCHLUMBERGER LTD F | $11.5M |
TELTE CONNECTIVITY LTD F | $11.3M |
BKHBLACK HILLS CORP | $9.7M |
GJPDOMINION ENERGY INC | $9.7M |
MSFTMICROSOFT CORP | $9.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.5M |
AGXARGAN INC | $9.3M |
NJRNEW JERSEY RESOURCES CORPORATI | $8.9M |
TSMTAIWAN SEMICONDUCTR F SPONSORE | $8.8M |
LNNLINDSAY CORP | $8.4M |
TMPTOMPKINS FINANCIAL CORP TMP | $8.3M |
HEHAWAIIAN ELECTRIC INDUSTRIES | $8.3M |
AMSWAUSDAMERICAN SOFTWARE INC | $7.9M |
XRAYDENTSPLY SIRONA INC | $7.0M |
HZNPHORIZON THERAPEUTICS PLC | $6.8M |
PORPORTLAND GENERAL ELECTRIC CO | $6.7M |
HONHONEYWELL INTL INC | $6.3M |
FLSFLOWSERVE CORP | $6.3M |
CA8ACACI INTERNATIONAL INC | $5.8M |
ACMAECOM TECHNOLOGY CORP | $5.6M |
AVGOBROADCOM LTD AVGO | $5.2M |
NXSTNEXSTAR BROADCASTING GROUP-A N | $5.2M |
MMM3M CO | $5.1M |
GRCGORMAN RUPP ORD | $4.7M |
IDAIDACORP INC | $4.5M |
LITELUMENTUM HOLDINGS INC | $4.4M |
FISVFISERV INC | $4.2M |
BAXBAXTER INTERNATIONAL INC | $4.2M |
GVAGRANITE CONSTRUCTION | $3.7M |
AMZNAMAZON.COM INC | $3.6M |
ELANELANCO ANIMAL HEALTH INC | $3.6M |
MCOMOODYS ORD | $3.5M |
ABTABBOTT LABORATORIES | $3.4M |
COHRII-VI INC | $3.4M |
7SUSUMMIT MATERIALS CL A ORD | $3.3M |
EXPEAGLE MATERIALS INC | $3.2M |
EQIXEQUINIX REIT ORD | $3.2M |
ITRIITRON INC | $3.1M |
AZTAAZENTA ORD | $3.0M |
STTSTATE STREET ORD | $2.9M |
WTSWATTS WATER TECH INC CLASS A | $2.8M |
CCKCROWN HOLDINGS INC | $2.8M |
PEGPUB SVC ENTERPISE GP | $2.8M |
VOOVANGUARD S&P 500 ETF | $2.7M |
AMGNAMGEN INC. | $2.7M |
AMTAMERICAN TOWER CORP | $2.7M |
AG8AGILENT TECHNOLOGIES INC | $2.7M |
REGNREGENERON PHARMS INC | $2.6M |
VMWEURVMWARE INC | $2.5M |
AAPLAPPLE INC | $2.5M |
—MANDIANT ORD | $2.5M |
LECOLINCOLN ELECTRIC HOLDINGS ORD | $2.4M |
AGREURAVANGRID INC | $2.4M |
ETNEATON CORP PLC F | $2.2M |
ARCBARCBEST ORD | $2.1M |
KBHKB HOME ORD | $2.0M |
EAELECTRONIC ARTS INC EA | $2.0M |
EBMTEAGLE BANCORP MONTANA INC | $2.0M |
ASTEASTEC INDUSTRIES INC | $1.9M |
DISWALT DISNEY CO | $1.9M |
SOSOUTHERN CO | $1.8M |
APTVAPTIV ORD | $1.8M |
EEMVISHS MSCI EMERG MRKT MIN VOL F | $1.7M |
EWSISHARES MSCI SINGAPORE ETF | $1.7M |
TTTRANE TECHNOLOGIES PLC | $1.6M |
GEGENERAL ELECTRIC CO | $1.4M |
—J P MORGAN CHASE & CO | $1.4M |
LLYLILLY ELI & CO | $1.3M |
BEBLOOM ENERGY CL A ORD | $1.3M |
RBBRBB BANCORP | $1.3M |
VIAVVIAVI SOLUTIONS INC | $1.3M |
FTSFORTIS ORD | $1.2M |
TPCTUTOR PERINI CORP | $1.2M |
CMCSACOMCAST CORP CLASS A | $1.2M |
VNMVANECK VIETNAM ETF | $1.2M |
GNRCGENERAC HOLDINGS ORD | $1.2M |
KMIKINDER MORGAN INC | $1.2M |
EQNREQUINOR ADR REP ORD | $1.1M |
VZVERIZON COMMUNICATN | $1.1M |
TA T & T INC | $1.1M |
LNTALLIANT ENERGY CORP | $1.0M |
4DHDANA INC | $869K |
CVXCHEVRON CORP | $869K |
HHYDRO ONE ORD | $798K |
AEPAMER ELECTRIC PWR CO | $766K |
DUKDUKE ENERGY CORP | $747K |
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