JOHN G ULLMAN & ASSOCIATES INC Q3 2022 Filing
Filed October 19, 2022
Portfolio Value
$571.5M
Holdings
157
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 389,468 | $28.5M | 4.99% | |
| 2 | BMYBRISTOL-MYERS SQUIBB | 380,235 | $27.0M | 4.73% | |
| 3 | PFEPFIZER INC | 616,140 | $27.0M | 4.72% | |
| 4 | GLWCORNING INC | 772,933 | $22.4M | 3.92% | |
| 5 | OGEOGE ENERGY CORP | 603,975 | $22.0M | 3.85% | |
| 6 | XOMEXXON MOBIL CORP | 229,325 | $20.0M | 3.50% | |
| 7 | IBMIBM CORP | 133,120 | $15.8M | 2.77% | |
| 8 | —CISCO SYSTEMS INC | 391,666 | $15.7M | 2.74% | |
| 9 | NVSNNOVARTIS AG | 197,894 | $15.0M | 2.63% | |
| 10 | TELTE CONNECTIVITY LTD F | 106,334 | $11.7M | 2.05% | |
| 11 | MRKMERCK & CO INC | 133,472 | $11.5M | 2.01% | |
| 12 | SLBSCHLUMBERGER LTD F | 319,501 | $11.5M | 2.01% | |
| 13 | MDUM D U RESOURCES GRP | 416,029 | $11.4M | 1.99% | |
| 14 | INTCINTEL CORP | 425,599 | $11.0M | 1.92% | |
| 15 | BCEBCE INC | 232,270 | $9.7M | 1.70% | |
| 16 | TSMTAIWAN SEMICONDUCTR F SPONSORE | 138,135 | $9.5M | 1.66% | |
| 17 | LNNLINDSAY CORP | 62,992 | $9.0M | 1.58% | |
| 18 | BKHBLACK HILLS CORP | 131,270 | $8.9M | 1.56% | |
| 19 | MSFTMICROSOFT CORP | 37,104 | $8.6M | 1.51% | |
| 20 | GJPDOMINION ENERGY INC | 123,252 | $8.5M | 1.49% | |
| 21 | TMPTOMPKINS FINANCIAL CORP TMP | 114,119 | $8.3M | 1.45% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 15,544 | $7.9M | 1.38% | |
| 23 | NJRNEW JERSEY RESOURCES CORPORATI | 195,040 | $7.5M | 1.32% | |
| 24 | AGXARGAN INC | 231,590 | $7.5M | 1.30% | |
| 25 | AMSWAUSDAMERICAN SOFTWARE INC | 485,181 | $7.4M | 1.30% | |
| 26 | HEHAWAIIAN ELECTRIC INDUSTRIES | 199,257 | $6.9M | 1.21% | |
| 27 | GSKGSK PLC ADR | 227,345 | $6.7M | 1.17% | |
| 28 | HONHONEYWELL INTL INC | 36,360 | $6.1M | 1.06% | |
| 29 | GNRCGENERAC HOLDINGS ORD | 33,500 | $6.0M | 1.04% | |
| 30 | ACMAECOM TECHNOLOGY CORP | 85,892 | $5.9M | 1.03% | |
| 31 | PORPORTLAND GENERAL ELECTRIC CO | 133,850 | $5.8M | 1.02% | |
| 32 | FLSFLOWSERVE CORP | 239,390 | $5.8M | 1.02% | |
| 33 | HZNPHORIZON THERAPEUTICS PLC | 88,002 | $5.4M | 0.95% | |
| 34 | CA8ACACI INTERNATIONAL INC | 20,476 | $5.3M | 0.94% | |
| 35 | NXSTNEXSTAR BROADCASTING GROUP-A N | 31,800 | $5.3M | 0.93% | |
| 36 | AVGOBROADCOM LTD AVGO | 10,769 | $4.8M | 0.84% | |
| 37 | FISVFISERV INC | 50,325 | $4.7M | 0.82% | |
| 38 | EXPEAGLE MATERIALS INC | 41,950 | $4.5M | 0.79% | |
| 39 | —J P MORGAN CHASE & CO | 42,251 | $4.4M | 0.77% | |
| 40 | EQIXEQUINIX REIT ORD | 7,450 | $4.2M | 0.74% | |
| 41 | IDAIDACORP INC | 42,318 | $4.2M | 0.73% | |
| 42 | AMZNAMAZON.COM INC | 34,555 | $3.9M | 0.68% | |
| 43 | 7SUSUMMIT MATERIALS CL A ORD | 159,660 | $3.8M | 0.67% | |
| 44 | LITELUMENTUM HOLDINGS INC | 54,243 | $3.7M | 0.65% | |
| 45 | XRAYDENTSPLY SIRONA INC | 129,455 | $3.7M | 0.64% | |
| 46 | BAXBAXTER INTERNATIONAL INC | 66,734 | $3.6M | 0.63% | |
| 47 | GVAGRANITE CONSTRUCTION | 137,231 | $3.5M | 0.61% | |
| 48 | AMTAMERICAN TOWER CORP | 16,166 | $3.5M | 0.61% | |
| 49 | GRCGORMAN RUPP ORD | 141,621 | $3.4M | 0.59% | |
| 50 | STTSTATE STREET ORD | 50,060 | $3.0M | 0.53% | |
| 51 | VMWEURVMWARE INC | 28,550 | $3.0M | 0.53% | |
| 52 | REGNREGENERON PHARMS INC | 4,390 | $3.0M | 0.53% | |
| 53 | ABTABBOTT LABORATORIES | 31,134 | $3.0M | 0.53% | |
| 54 | LECOLINCOLN ELECTRIC HOLDINGS ORD | 23,000 | $2.9M | 0.51% | |
| 55 | WTSWATTS WATER TECH INC CLASS A | 22,575 | $2.8M | 0.50% | |
| 56 | AG8AGILENT TECHNOLOGIES INC | 22,177 | $2.7M | 0.47% | |
| 57 | VOOVANGUARD S&P 500 ETF | 8,196 | $2.7M | 0.47% | |
| 58 | ITRIITRON INC | 62,306 | $2.6M | 0.46% | |
| 59 | AAPLAPPLE INC | 18,720 | $2.6M | 0.45% | |
| 60 | HRIHERC HOLDINGS ORD | 24,171 | $2.5M | 0.44% | |
| 61 | AMGNAMGEN INC. | 11,140 | $2.5M | 0.44% | |
| 62 | CCKCROWN HOLDINGS INC | 30,254 | $2.5M | 0.43% | |
| 63 | PEGPUB SVC ENTERPISE GP | 43,259 | $2.4M | 0.43% | |
| 64 | MCOMOODYS ORD | 9,960 | $2.4M | 0.42% | |
| 65 | EAELECTRONIC ARTS INC EA | 20,550 | $2.4M | 0.42% | |
| 66 | ETNEATON CORP PLC F | 17,112 | $2.3M | 0.40% | |
| 67 | DISWALT DISNEY CO | 24,036 | $2.3M | 0.40% | |
| 68 | AGREURAVANGRID INC | 50,890 | $2.1M | 0.37% | |
| 69 | ARCBARCBEST ORD | 28,800 | $2.1M | 0.37% | |
| 70 | HLNHALEON PLC ADR | 308,492 | $1.9M | 0.33% | |
| 71 | QDELQUIDEL CORPORATION | 25,447 | $1.8M | 0.32% | |
| 72 | AZTAAZENTA ORD | 41,763 | $1.8M | 0.31% | |
| 73 | WDCWESTERN DIGITAL CORP | 54,500 | $1.8M | 0.31% | |
| 74 | TTTRANE TECHNOLOGIES PLC | 12,150 | $1.8M | 0.31% | |
| 75 | SOSOUTHERN CO | 25,800 | $1.8M | 0.31% | |
| 76 | EBMTEAGLE BANCORP MONTANA INC | 87,987 | $1.7M | 0.29% | |
| 77 | EQNREQUINOR ADR REP ORD | 49,500 | $1.6M | 0.29% | |
| 78 | EEMVISHS MSCI EMERG MRKT MIN VOL F | 30,968 | $1.6M | 0.27% | |
| 79 | APTVAPTIV ORD | 18,900 | $1.5M | 0.26% | |
| 80 | BEBLOOM ENERGY CL A ORD | 73,190 | $1.5M | 0.26% | |
| 81 | ASTEASTEC INDUSTRIES INC | 46,200 | $1.4M | 0.25% | |
| 82 | COHRCOHERENT CORP | 39,250 | $1.4M | 0.24% | |
| 83 | GEGENERAL ELECTRIC CO | 21,941 | $1.4M | 0.24% | |
| 84 | RBBRBB BANCORP | 63,050 | $1.3M | 0.23% | |
| 85 | LLYLILLY ELI & CO | 4,018 | $1.3M | 0.23% | |
| 86 | VIAVVIAVI SOLUTIONS INC | 95,847 | $1.3M | 0.22% | |
| 87 | VNMVANECK VIETNAM ETF | 92,750 | $1.2M | 0.22% | |
| 88 | KMIKINDER MORGAN INC | 68,920 | $1.1M | 0.20% | |
| 89 | CMCSACOMCAST CORP CLASS A | 38,584 | $1.1M | 0.20% | |
| 90 | FTSFORTIS ORD | 26,400 | $1.0M | 0.18% | |
| 91 | KBHKB HOME ORD | 38,400 | $995K | 0.17% | |
| 92 | 4DHDANA INC | 84,140 | $962K | 0.17% | |
| 93 | CFFIC AND F FINANCIAL ORD | 17,880 | $957K | 0.17% | |
| 94 | LNTALLIANT ENERGY CORP | 17,300 | $917K | 0.16% | |
| 95 | CVXCHEVRON CORP | 6,318 | $908K | 0.16% | |
| 96 | EWSISHARES MSCI SINGAPORE ETF | 49,250 | $843K | 0.15% | |
| 97 | TA T & T INC | 49,394 | $758K | 0.13% | |
| 98 | MBCNMIDDLEFIELD BANC CORP | 27,720 | $751K | 0.13% | |
| 99 | HHYDRO ONE ORD | 29,700 | $726K | 0.13% | |
| 100 | AEPAMER ELECTRIC PWR CO | 7,979 | $690K | 0.12% |
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