JOHN G ULLMAN & ASSOCIATES INC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$735.3M
Holdings
160
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 385,767 | $36.3M | 4.94% | |
| 2 | PFEPFIZER INC | 643,450 | $27.7M | 3.76% | |
| 3 | OGEOGE ENERGY CORP | 783,244 | $25.8M | 3.51% | |
| 4 | VZVERIZON COMMUNICATN | 431,390 | $23.3M | 3.17% | |
| 5 | GLWCORNING INC | 635,820 | $23.2M | 3.16% | |
| 6 | BMYBRISTOL-MYERS SQUIBB | 390,047 | $23.1M | 3.14% | |
| 7 | —CISCO SYSTEMS INC | 394,017 | $21.4M | 2.92% | |
| 8 | IBMIBM CORP | 150,320 | $20.9M | 2.84% | |
| 9 | INTCINTEL CORP | 370,186 | $19.7M | 2.68% | |
| 10 | TA T & T INC | 708,257 | $19.1M | 2.60% | |
| 11 | AQN.TOALGONQUIN POWER & UTILITIES CO | 1,137,253 | $16.7M | 2.27% | |
| 12 | BCEBCE INC | 329,039 | $16.5M | 2.24% | |
| 13 | MDUM D U RESOURCES GRP | 527,827 | $15.7M | 2.13% | |
| 14 | GSKGLAXOSMITHKLINE PLC | 397,658 | $15.2M | 2.07% | |
| 15 | FLSFLOWSERVE CORP | 413,079 | $14.3M | 1.95% | |
| 16 | NVSNNOVARTIS AG | 174,954 | $14.3M | 1.95% | |
| 17 | XOMEXXON MOBIL CORP | 234,783 | $13.8M | 1.88% | |
| 18 | AGXARGAN INC | 315,036 | $13.8M | 1.87% | |
| 19 | ELANELANCO ANIMAL HEALTH INC | 406,265 | $13.0M | 1.76% | |
| 20 | HEHAWAIIAN ELECTRIC INDUSTRIES | 315,282 | $12.9M | 1.75% | |
| 21 | MMM3M CO | 73,228 | $12.8M | 1.75% | |
| 22 | XRAYDENTSPLY SIRONA INC | 216,533 | $12.6M | 1.71% | |
| 23 | AMSWAUSDAMERICAN SOFTWARE INC | 520,373 | $12.4M | 1.68% | |
| 24 | GJPDOMINION ENERGY INC | 149,586 | $10.9M | 1.49% | |
| 25 | MSFTMICROSOFT CORP | 38,065 | $10.7M | 1.46% | |
| 26 | TELTE CONNECTIVITY LTD F | 75,734 | $10.4M | 1.41% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 17,791 | $10.2M | 1.38% | |
| 28 | BKHBLACK HILLS CORP | 161,883 | $10.2M | 1.38% | |
| 29 | SLBSCHLUMBERGER LTD F | 328,901 | $9.7M | 1.33% | |
| 30 | LNNLINDSAY CORP | 63,905 | $9.7M | 1.32% | |
| 31 | MRKMERCK & CO INC | 127,523 | $9.6M | 1.30% | |
| 32 | TSMTAIWAN SEMICONDUCTR F SPONSORE | 85,769 | $9.6M | 1.30% | |
| 33 | PORPORTLAND GENERAL ELECTRIC CO | 200,329 | $9.4M | 1.28% | |
| 34 | NJRNEW JERSEY RESOURCES CORPORATI | 245,465 | $8.5M | 1.16% | |
| 35 | TMPTOMPKINS FINANCIAL CORP TMP | 104,939 | $8.5M | 1.15% | |
| 36 | HONHONEYWELL INTL INC | 37,219 | $7.9M | 1.07% | |
| 37 | HZNPHORIZON THERAPEUTICS PLC | 69,377 | $7.6M | 1.03% | |
| 38 | ACMAECOM TECHNOLOGY CORP | 97,408 | $6.2M | 0.84% | |
| 39 | CA8ACACI INTERNATIONAL INC | 21,261 | $5.6M | 0.76% | |
| 40 | AVGOBROADCOM LTD AVGO | 11,013 | $5.3M | 0.73% | |
| 41 | GVAGRANITE CONSTRUCTION | 130,693 | $5.2M | 0.70% | |
| 42 | NXSTNEXSTAR BROADCASTING GROUP-A N | 32,650 | $5.0M | 0.67% | |
| 43 | LITELUMENTUM HOLDINGS INC | 56,643 | $4.7M | 0.64% | |
| 44 | IDAIDACORP INC | 44,143 | $4.6M | 0.62% | |
| 45 | VMWEURVMWARE INC | 29,905 | $4.4M | 0.60% | |
| 46 | AZTABROOKS AUTOMATION | 42,143 | $4.3M | 0.59% | |
| 47 | TPCTUTOR PERINI CORP | 317,218 | $4.1M | 0.56% | |
| 48 | WTSWATTS WATER TECH INC CLASS A | 23,975 | $4.0M | 0.55% | |
| 49 | ITRIITRON INC | 51,850 | $3.9M | 0.53% | |
| 50 | EWSISHARES MSCI SINGAPORE ETF | 169,650 | $3.9M | 0.53% | |
| 51 | ABTABBOTT LABORATORIES | 31,638 | $3.7M | 0.51% | |
| 52 | AGREURAVANGRID INC | 74,950 | $3.6M | 0.50% | |
| 53 | AG8AGILENT TECHNOLOGIES INC | 23,052 | $3.6M | 0.49% | |
| 54 | VOOVANGUARD S&P 500 ETF | 8,230 | $3.2M | 0.44% | |
| 55 | SYNASYNAPTICS INCORPORATED | 17,800 | $3.2M | 0.44% | |
| 56 | CCKCROWN HOLDINGS INC | 30,604 | $3.1M | 0.42% | |
| 57 | COHRII-VI INC | 51,750 | $3.1M | 0.42% | |
| 58 | PEGPUB SVC ENTERPISE GP | 49,910 | $3.0M | 0.41% | |
| 59 | AMTAMERICAN TOWER CORP | 11,320 | $3.0M | 0.41% | |
| 60 | GRCGORMAN RUPP ORD | 82,789 | $3.0M | 0.40% | |
| 61 | UCTTULTRA CLEAN HOLDINGS INC UCTT | 68,404 | $2.9M | 0.40% | |
| 62 | AAPLAPPLE INC | 19,410 | $2.7M | 0.37% | |
| 63 | VWOVANGUARD FTSE EMERGING MARKETS | 54,119 | $2.7M | 0.37% | |
| 64 | ASTEASTEC INDUSTRIES INC | 49,730 | $2.7M | 0.36% | |
| 65 | EEMVISHS MSCI EMERG MRKT MIN VOL F | 42,500 | $2.7M | 0.36% | |
| 66 | ETNEATON CORP PLC F | 17,800 | $2.7M | 0.36% | |
| 67 | —ORTHO CLINICAL DIAGNOSTICS ORD | 122,519 | $2.3M | 0.31% | |
| 68 | XRXXEROX CORP | 111,666 | $2.3M | 0.31% | |
| 69 | TTTRANE TECHNOLOGIES PLC | 12,650 | $2.2M | 0.30% | |
| 70 | —MCAFEE CL A ORD | 95,500 | $2.1M | 0.29% | |
| 71 | PHGKONINKLIJKE PHILIPS N F SPONSO | 41,210 | $1.8M | 0.25% | |
| 72 | GEGENERAL ELECTRIC CO | 17,749 | $1.8M | 0.25% | |
| 73 | BEBLOOM ENERGY CL A ORD | 96,700 | $1.8M | 0.25% | |
| 74 | RBBRBB BANCORP | 69,750 | $1.8M | 0.24% | |
| 75 | BAXBAXTER INTERNATIONAL INC | 21,677 | $1.7M | 0.24% | |
| 76 | FEYECHFFIREEYE INC | 97,769 | $1.7M | 0.24% | |
| 77 | SOSOUTHERN CO | 26,100 | $1.6M | 0.22% | |
| 78 | STTSTATE STREET ORD | 19,000 | $1.6M | 0.22% | |
| 79 | VNMVANECK VIETNAM ETF | 82,700 | $1.6M | 0.22% | |
| 80 | VIAVVIAVI SOLUTIONS INC | 100,722 | $1.6M | 0.22% | |
| 81 | AMGNAMGEN INC. | 6,690 | $1.4M | 0.19% | |
| 82 | 4DHDANA INC | 63,000 | $1.4M | 0.19% | |
| 83 | ACVAACV AUCTIONS CL A ORD | 69,784 | $1.2M | 0.17% | |
| 84 | EBMTEAGLE BANCORP MONTANA INC | 55,135 | $1.2M | 0.17% | |
| 85 | ZNGAEURZYNGA INC - CL A ZNGA | 161,300 | $1.2M | 0.17% | |
| 86 | FTSFORTIS ORD | 26,400 | $1.2M | 0.16% | |
| 87 | CMCSACOMCAST CORP CLASS A | 18,800 | $1.1M | 0.14% | |
| 88 | FISVFISERV INC | 9,450 | $1.0M | 0.14% | |
| 89 | NVDANVIDIA CORP | 4,905 | $1.0M | 0.14% | |
| 90 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 26,300 | $988K | 0.13% | |
| 91 | NWENORTHWESTERN CORP | 17,200 | $986K | 0.13% | |
| 92 | LNTALLIANT ENERGY CORP | 17,300 | $968K | 0.13% | |
| 93 | KBHKB HOME ORD | 24,327 | $947K | 0.13% | |
| 94 | LLYLILLY ELI & CO | 4,055 | $937K | 0.13% | |
| 95 | DUKDUKE ENERGY CORP | 8,319 | $812K | 0.11% | |
| 96 | IRINGERSOLL RAND INC | 14,188 | $715K | 0.10% | |
| 97 | LHLAB CO OF AMER HLDG | 2,524 | $710K | 0.10% | |
| 98 | HHYDRO ONE ORD | 29,700 | $701K | 0.10% | |
| 99 | MBCNMIDDLEFIELD BANC CORP | 28,220 | $672K | 0.09% | |
| 100 | AEPAMER ELECTRIC PWR CO | 7,979 | $648K | 0.09% |
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