JOHN G ULLMAN & ASSOCIATES INC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$735K
Holdings
160
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (160 positions)
| Stock | Value |
|---|---|
EMREMERSON ELEC CO | $36.3M |
PFEPFIZER INC | $27.7M |
OGEOGE ENERGY CORP | $25.8M |
VZVERIZON COMMUNICATN | $23.3M |
GLWCORNING INC | $23.2M |
BMYBRISTOL-MYERS SQUIBB | $23.1M |
CSCOCISCO SYSTEMS INC | $21.4M |
IBMIBM CORP | $20.9M |
INTCINTEL CORP | $19.7M |
TA T & T INC | $19.1M |
AQN.TOALGONQUIN POWER & UTILITIES CO | $16.7M |
BCEBCE INC | $16.5M |
MDUM D U RESOURCES GRP | $15.7M |
GSKGLAXOSMITHKLINE PLC | $15.2M |
FLSFLOWSERVE CORP | $14.3M |
NVSNNOVARTIS AG | $14.3M |
XOMEXXON MOBIL CORP | $13.8M |
AGXARGAN INC | $13.8M |
ELANELANCO ANIMAL HEALTH INC | $13.0M |
HEHAWAIIAN ELECTRIC INDUSTRIES | $12.9M |
MMM3M CO | $12.8M |
XRAYDENTSPLY SIRONA INC | $12.6M |
AMSWAUSDAMERICAN SOFTWARE INC | $12.4M |
GJPDOMINION ENERGY INC | $10.9M |
MSFTMICROSOFT CORP | $10.7M |
TELTE CONNECTIVITY LTD F | $10.4M |
BKHBLACK HILLS CORP | $10.2M |
SLBSCHLUMBERGER LTD F | $9.7M |
LNNLINDSAY CORP | $9.7M |
MRKMERCK & CO INC | $9.6M |
TSMTAIWAN SEMICONDUCTR F SPONSORE | $9.6M |
PORPORTLAND GENERAL ELECTRIC CO | $9.4M |
NJRNEW JERSEY RESOURCES CORPORATI | $8.5M |
TMPTOMPKINS FINANCIAL CORP TMP | $8.5M |
HONHONEYWELL INTL INC | $7.9M |
HZNPHORIZON THERAPEUTICS PLC | $7.6M |
ACMAECOM TECHNOLOGY CORP | $6.2M |
CA8ACACI INTERNATIONAL INC | $5.6M |
AVGOBROADCOM LTD AVGO | $5.3M |
GVAGRANITE CONSTRUCTION | $5.2M |
NXSTNEXSTAR BROADCASTING GROUP-A N | $5.0M |
LITELUMENTUM HOLDINGS INC | $4.7M |
IDAIDACORP INC | $4.6M |
VMWEURVMWARE INC | $4.4M |
AZTABROOKS AUTOMATION | $4.3M |
TPCTUTOR PERINI CORP | $4.1M |
WTSWATTS WATER TECH INC CLASS A | $4.0M |
ITRIITRON INC | $3.9M |
EWSISHARES MSCI SINGAPORE ETF | $3.9M |
ABTABBOTT LABORATORIES | $3.7M |
AGREURAVANGRID INC | $3.6M |
AG8AGILENT TECHNOLOGIES INC | $3.6M |
VOOVANGUARD S&P 500 ETF | $3.2M |
SYNASYNAPTICS INCORPORATED | $3.2M |
CCKCROWN HOLDINGS INC | $3.1M |
COHRII-VI INC | $3.1M |
PEGPUB SVC ENTERPISE GP | $3.0M |
AMTAMERICAN TOWER CORP | $3.0M |
GRCGORMAN RUPP ORD | $3.0M |
UCTTULTRA CLEAN HOLDINGS INC UCTT | $2.9M |
AAPLAPPLE INC | $2.7M |
VWOVANGUARD FTSE EMERGING MARKETS | $2.7M |
ASTEASTEC INDUSTRIES INC | $2.7M |
EEMVISHS MSCI EMERG MRKT MIN VOL F | $2.7M |
ETNEATON CORP PLC F | $2.7M |
—ORTHO CLINICAL DIAGNOSTICS ORD | $2.3M |
XRXXEROX CORP | $2.3M |
TTTRANE TECHNOLOGIES PLC | $2.2M |
—MCAFEE CL A ORD | $2.1M |
AVLAVALON ADVANCED MATERIALS INC | $2.0M |
PHGKONINKLIJKE PHILIPS N F SPONSO | $1.8M |
GEGENERAL ELECTRIC CO | $1.8M |
BEBLOOM ENERGY CL A ORD | $1.8M |
RBBRBB BANCORP | $1.8M |
BAXBAXTER INTERNATIONAL INC | $1.7M |
FEYECHFFIREEYE INC | $1.7M |
SOSOUTHERN CO | $1.6M |
STTSTATE STREET ORD | $1.6M |
VNMVANECK VIETNAM ETF | $1.6M |
VIAVVIAVI SOLUTIONS INC | $1.6M |
AMGNAMGEN INC. | $1.4M |
4DHDANA INC | $1.4M |
ACVAACV AUCTIONS CL A ORD | $1.2M |
EBMTEAGLE BANCORP MONTANA INC | $1.2M |
ZNGAEURZYNGA INC - CL A ZNGA | $1.2M |
FTSFORTIS ORD | $1.2M |
CMCSACOMCAST CORP CLASS A | $1.1M |
FISVFISERV INC | $1.0M |
NVDANVIDIA CORP | $1.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | $988K |
NWENORTHWESTERN CORP | $986K |
LNTALLIANT ENERGY CORP | $968K |
KBHKB HOME ORD | $947K |
LLYLILLY ELI & CO | $937K |
DUKDUKE ENERGY CORP | $812K |
IRINGERSOLL RAND INC | $715K |
LHLAB CO OF AMER HLDG | $710K |
HHYDRO ONE ORD | $701K |
MBCNMIDDLEFIELD BANC CORP | $672K |
AEPAMER ELECTRIC PWR CO | $648K |
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