JOHN G ULLMAN & ASSOCIATES INC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$645.1M
Holdings
152
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 421,439 | $33.9M | 5.25% | |
| 2 | BMYBRISTOL-MYERS SQUIBB | 402,321 | $25.0M | 3.87% | |
| 3 | GLWCORNING INC | 635,327 | $22.9M | 3.55% | |
| 4 | PFEPFIZER INC | 607,311 | $22.4M | 3.47% | |
| 5 | INTCINTEL CORP | 387,616 | $19.3M | 2.99% | |
| 6 | TA T & T INC | 639,440 | $18.4M | 2.85% | |
| 7 | OGEOGE ENERGY CORP | 548,213 | $17.5M | 2.71% | |
| 8 | MDUM D U RESOURCES GRP | 613,736 | $16.2M | 2.51% | |
| 9 | NVSNNOVARTIS AG | 170,433 | $16.1M | 2.49% | |
| 10 | XOMEXXON MOBIL CORP | 377,992 | $15.6M | 2.42% | |
| 11 | GSKGLAXOSMITHKLINE PLC | 409,716 | $15.1M | 2.34% | |
| 12 | IBMIBM CORP | 117,842 | $14.8M | 2.30% | |
| 13 | BCEBCE INC | 342,068 | $14.6M | 2.27% | |
| 14 | JNJJOHNSON & JOHNSON | 91,029 | $14.3M | 2.22% | |
| 15 | FLSFLOWSERVE CORP | 386,131 | $14.2M | 2.21% | |
| 16 | XRAYDENTSPLY SIRONA INC | 268,508 | $14.1M | 2.18% | |
| 17 | —CISCO SYSTEMS INC | 308,467 | $13.8M | 2.14% | |
| 18 | AGXARGAN INC | 309,566 | $13.8M | 2.14% | |
| 19 | MMM3M CO | 76,998 | $13.5M | 2.09% | |
| 20 | AMSWAUSDAMERICAN SOFTWARE INC | 721,053 | $12.4M | 1.92% | |
| 21 | LNNLINDSAY CORP | 85,791 | $11.0M | 1.71% | |
| 22 | TSMTAIWAN SEMICONDUCTR F SPONSORE | 91,069 | $9.9M | 1.54% | |
| 23 | GJPDOMINION ENERGY INC | 128,444 | $9.7M | 1.50% | |
| 24 | TELTE CONNECTIVITY LTD F | 79,684 | $9.6M | 1.50% | |
| 25 | NJRNEW JERSEY RESOURCES CORPORATI | 257,165 | $9.1M | 1.42% | |
| 26 | MSFTMICROSOFT CORP | 40,345 | $9.0M | 1.39% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 18,662 | $8.7M | 1.35% | |
| 28 | ELANELANCO ANIMAL HEALTH INC | 271,100 | $8.3M | 1.29% | |
| 29 | HONHONEYWELL INTL INC | 38,834 | $8.3M | 1.28% | |
| 30 | ABTABBOTT LABORATORIES | 69,338 | $7.6M | 1.18% | |
| 31 | TMPTOMPKINS FINANCIAL CORP TMP | 102,925 | $7.3M | 1.13% | |
| 32 | HEHAWAIIAN ELECTRIC INDUSTRIES | 194,200 | $6.9M | 1.07% | |
| 33 | ACMAECOM TECHNOLOGY CORP | 137,542 | $6.8M | 1.06% | |
| 34 | ALBALBEMARLE CORP | 45,108 | $6.7M | 1.03% | |
| 35 | MRKMERCK & CO INC | 80,823 | $6.6M | 1.02% | |
| 36 | BKHBLACK HILLS CORP | 105,000 | $6.5M | 1.00% | |
| 37 | AQN.TOALGONQUIN POWER & UTILITIES CO | 382,000 | $6.3M | 0.97% | |
| 38 | LITELUMENTUM HOLDINGS INC | 62,829 | $6.0M | 0.92% | |
| 39 | PORPORTLAND GENERAL ELECTRIC CO | 138,300 | $5.9M | 0.92% | |
| 40 | CA8ACACI INTERNATIONAL INC | 22,900 | $5.7M | 0.89% | |
| 41 | SLBSCHLUMBERGER LTD F | 255,400 | $5.6M | 0.86% | |
| 42 | HZNPHORIZON THERAPEUTICS PLC | 75,527 | $5.5M | 0.86% | |
| 43 | DGXQUEST DIAGNOSTIC INC | 45,626 | $5.4M | 0.84% | |
| 44 | AVGOBROADCOM LTD AVGO | 11,650 | $5.1M | 0.79% | |
| 45 | VMWEURVMWARE INC | 31,405 | $4.4M | 0.68% | |
| 46 | IDAIDACORP INC | 45,009 | $4.3M | 0.67% | |
| 47 | LDELANDEC CORP | 366,867 | $4.0M | 0.62% | |
| 48 | EWSISHARES MSCI SINGAPORE ETF | 183,350 | $3.9M | 0.61% | |
| 49 | NXSTNEXSTAR BROADCASTING GROUP-A N | 35,650 | $3.9M | 0.60% | |
| 50 | ASTEASTEC INDUSTRIES INC | 65,730 | $3.8M | 0.59% | |
| 51 | VZVERIZON COMMUNICATN | 63,456 | $3.7M | 0.58% | |
| 52 | GVAGRANITE CONSTRUCTION | 138,684 | $3.7M | 0.57% | |
| 53 | WTSWATTS WATER TECH INC CLASS A | 30,359 | $3.7M | 0.57% | |
| 54 | AZTABROOKS AUTOMATION | 54,118 | $3.7M | 0.57% | |
| 55 | AGREURAVANGRID INC | 77,200 | $3.5M | 0.54% | |
| 56 | TDCTERADATA CORP | 150,051 | $3.4M | 0.52% | |
| 57 | CCKCROWN HOLDINGS INC | 31,854 | $3.2M | 0.49% | |
| 58 | PEGPUB SVC ENTERPISE GP | 51,358 | $3.0M | 0.46% | |
| 59 | AG8AGILENT TECHNOLOGIES INC | 24,202 | $2.9M | 0.44% | |
| 60 | AAPLAPPLE INC | 19,800 | $2.6M | 0.41% | |
| 61 | TTTRANE TECHNOLOGIES PLC | 17,861 | $2.6M | 0.40% | |
| 62 | CTVACORTEVA INC | 64,686 | $2.5M | 0.39% | |
| 63 | ETNEATON CORP PLC F | 19,877 | $2.4M | 0.37% | |
| 64 | PHGKONINKLIJKE PHILIPS N F SPONSO | 43,134 | $2.3M | 0.36% | |
| 65 | VOOVANGUARD S&P 500 ETF | 6,362 | $2.2M | 0.34% | |
| 66 | FEYECHFFIREEYE INC | 82,800 | $1.9M | 0.30% | |
| 67 | AMGNAMGEN INC. | 8,190 | $1.9M | 0.29% | |
| 68 | SYNASYNAPTICS INCORPORATED | 18,500 | $1.8M | 0.28% | |
| 69 | GEGENERAL ELECTRIC CO | 162,620 | $1.8M | 0.27% | |
| 70 | VIAVVIAVI SOLUTIONS INC | 108,225 | $1.6M | 0.25% | |
| 71 | SOSOUTHERN CO | 23,250 | $1.4M | 0.22% | |
| 72 | 4DHDANA INC | 70,100 | $1.4M | 0.21% | |
| 73 | COHRII-VI INC | 17,500 | $1.3M | 0.21% | |
| 74 | BAXBAXTER INTERNATIONAL INC | 15,167 | $1.2M | 0.19% | |
| 75 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 44,600 | $1.2M | 0.19% | |
| 76 | ALCALCON INC | 17,309 | $1.1M | 0.18% | |
| 77 | RBBRBB BANCORP | 73,200 | $1.1M | 0.17% | |
| 78 | CMCSACOMCAST CORP CLASS A | 19,758 | $1.0M | 0.16% | |
| 79 | BPBP PLC F SPONSORED ADR 1 ADR R | 45,960 | $943K | 0.15% | |
| 80 | —CORNING NAT GAS HLDG | 52,388 | $809K | 0.13% | |
| 81 | DUKDUKE ENERGY CORP | 8,519 | $780K | 0.12% | |
| 82 | CRUSCIRRUS LOGIC INC | 9,200 | $756K | 0.12% | |
| 83 | —ELMIRA SAVINGS BANK F S | 63,417 | $729K | 0.11% | |
| 84 | IRINGERSOLL RAND INC | 15,433 | $703K | 0.11% | |
| 85 | LLYLILLY ELI & CO | 4,155 | $702K | 0.11% | |
| 86 | ITRIITRON INC | 7,250 | $695K | 0.11% | |
| 87 | —SKANSKA AB ORDF | 25,500 | $651K | 0.10% | |
| 88 | MBCNMIDDLEFIELD BANC CORP | 28,540 | $642K | 0.10% | |
| 89 | NWENORTHWESTERN CORP | 10,900 | $636K | 0.10% | |
| 90 | —MA COM TECH SOLUTN | 11,350 | $625K | 0.10% | |
| 91 | AGCOA G C O CORP | 5,800 | $598K | 0.09% | |
| 92 | DISWALT DISNEY CO | 3,296 | $597K | 0.09% | |
| 93 | GRCGORMAN RUPP ORD | 18,200 | $591K | 0.09% | |
| 94 | BSVVANGUARD SHORT-TERM BOND ETF | 7,079 | $587K | 0.09% | |
| 95 | —FENTURA FINANCIAL INC | 25,750 | $566K | 0.09% | |
| 96 | VNMVANECK VECTORS VIETNAM ETF | 32,200 | $563K | 0.09% | |
| 97 | LHLAB CO OF AMER HLDG | 2,724 | $554K | 0.09% | |
| 98 | —SPDR S&P REGIONAL BANKING ETF | 10,500 | $545K | 0.08% | |
| 99 | XRXXEROX CORP | 23,200 | $538K | 0.08% | |
| 100 | ITWILLINOIS TOOL WORKS | 2,600 | $530K | 0.08% |
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