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 |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 10,988 | $671K | 0.12% | |
| 102 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 19,900 | $658K | 0.12% | |
| 103 | DUKDUKE ENERGY CORP | 6,969 | $648K | 0.11% | |
| 104 | BPBP PLC F SPONSORED ADR 1 ADR R | 22,260 | $636K | 0.11% | |
| 105 | TPCTUTOR PERINI CORP | 108,000 | $596K | 0.10% | |
| 106 | HALHALLIBURTON CO HLDG | 23,770 | $585K | 0.10% | |
| 107 | NVDANVIDIA CORP | 4,775 | $580K | 0.10% | |
| 108 | IRINGERSOLL RAND INC | 13,252 | $573K | 0.10% | |
| 109 | —FENTURA FINANCIAL INC | 24,150 | $555K | 0.10% | |
| 110 | SNOWSNOWFLAKE INC. | 3,200 | $544K | 0.10% | |
| 111 | RHHBYROCHE HLDG AG F SPONSORED ADR | 13,200 | $536K | 0.09% | |
| 112 | VNTVONTIER CORP | 31,840 | $532K | 0.09% | |
| 113 | LHLAB CO OF AMER HLDG | 2,524 | $517K | 0.09% | |
| 114 | SHELSHELL PLC | 9,900 | $493K | 0.09% | |
| 115 | NRANRG ENERGY INC NRG | 12,750 | $488K | 0.09% | |
| 116 | ACVAACV AUCTIONS CL A ORD | 65,284 | $469K | 0.08% | |
| 117 | RBKBRHINEBECK BANCORP INC | 48,000 | $468K | 0.08% | |
| 118 | TXNTEXAS INSTRUMENTS | 2,947 | $456K | 0.08% | |
| 119 | ITWILLINOIS TOOL WORKS | 2,516 | $455K | 0.08% | |
| 120 | VZVERIZON COMMUNICATN | 11,771 | $447K | 0.08% | |
| 121 | FELEFRANKLIN ELECTRIC CO | 5,400 | $441K | 0.08% | |
| 122 | HPEHEWLETT PACKARD ENTERPRI | 36,600 | $438K | 0.08% | |
| 123 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,606 | $429K | 0.08% | |
| 124 | AGCOA G C O CORP | 4,300 | $414K | 0.07% | |
| 125 | XLFISELECT SECTOR UTI SELECT SPDR | 6,300 | $413K | 0.07% | |
| 126 | AOSA. O. SMITH CORP | 8,450 | $411K | 0.07% | |
| 127 | IQVIQVIA HOLDINGS INC | 2,100 | $380K | 0.07% | |
| 128 | AEBAALLETE INC ALE | 7,400 | $370K | 0.06% | |
| 129 | EVRGEVERGY INC | 6,200 | $368K | 0.06% | |
| 130 | JCIJOHNSON CONTROLS INTER F | 7,450 | $367K | 0.06% | |
| 131 | —MA COM TECH SOLUTN | 6,550 | $339K | 0.06% | |
| 132 | WECW E C ENERGY GROUP INC | 3,682 | $329K | 0.06% | |
| 133 | PSXPHILLIPS 66 | 4,010 | $324K | 0.06% | |
| 134 | AQN.TOALGONQUIN POWER & UTILITIES CO | 29,418 | $321K | 0.06% | |
| 135 | HLIOHELIOS TECHNOLOGIES INC | 6,300 | $319K | 0.06% | |
| 136 | NEENEXTERA ENERGY INC | 3,847 | $302K | 0.05% | |
| 137 | DHRDANAHER CORP | 1,100 | $284K | 0.05% | |
| 138 | —SKANSKA AB ORDF | 21,900 | $275K | 0.05% | |
| 139 | CUCANADIAN UTILITIES CL A ORD | 10,500 | $274K | 0.05% | |
| 140 | AWMSKYWORKS SOLUTIONS INC SWKS | 3,150 | $269K | 0.05% | |
| 141 | MOSTHE MOSAIC CO | 5,406 | $261K | 0.05% | |
| 142 | INTUINTUIT INC | 675 | $261K | 0.05% | |
| 143 | CIENCIENA CORP | 6,400 | $259K | 0.05% | |
| 144 | NWENORTHWESTERN CORP | 5,200 | $256K | 0.04% | |
| 145 | —SPDR S&P REGIONAL BANKING ETF | 4,300 | $253K | 0.04% | |
| 146 | MPCMARATHON PETROLEUM CORP | 2,463 | $245K | 0.04% | |
| 147 | GILDGILEAD SCIENCES INC | 3,850 | $238K | 0.04% | |
| 148 | SHWSHERWIN WILLIAMS CO | 1,150 | $235K | 0.04% | |
| 149 | JNJJOHNSON & JOHNSON | 1,402 | $229K | 0.04% | |
| 150 | CRUSCIRRUS LOGIC INC | 3,050 | $210K | 0.04% | |
| 151 | PHOINVSC WATER RESC PORTFOLIO ETF | 4,500 | $206K | 0.04% | |
| 152 | CEGCONSTELLATION ENERGY ORD | 2,465 | $205K | 0.04% | |
| 153 | APHAMPHENOL CORP | 3,006 | $201K | 0.04% | |
| 154 | CAMPEURCALAMP CORP | 38,760 | $149K | 0.03% | |
| 155 | MXFMEXICO FUND | 10,600 | $138K | 0.02% | |
| 156 | ASRVAMERISERV FINANCIAL INC | 24,700 | $94K | 0.02% | |
| 157 | AVLAVALON ADVANCED MATERIALS INC | 18,750 | $2K | 0.00% |
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