JOHN G ULLMAN & ASSOCIATES INC Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$727K
Holdings
162
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (162 positions)
| Stock | Value |
|---|---|
PFEPFIZER INC | $37.5M |
EMREMERSON ELEC CO | $35.3M |
OGEOGE ENERGY CORP | $30.8M |
—CISCO SYSTEMS INC | $24.7M |
BMYBRISTOL-MYERS SQUIBB | $24.3M |
GLWCORNING INC | $24.1M |
INTCINTEL CORP | $19.1M |
IBMIBM CORP | $18.8M |
BCEBCE INC | $17.0M |
GSKGLAXOSMITHKLINE PLC | $16.7M |
MDUM D U RESOURCES GRP | $16.2M |
NVSNNOVARTIS AG | $15.6M |
XOMEXXON MOBIL CORP | $14.2M |
MMM3M CO | $14.0M |
AMSWAUSDAMERICAN SOFTWARE INC | $13.2M |
XRAYDENTSPLY SIRONA INC | $13.1M |
HEHAWAIIAN ELECTRIC INDUSTRIES | $13.0M |
MSFTMICROSOFT CORP | $12.6M |
TELTE CONNECTIVITY LTD F | $12.1M |
GJPDOMINION ENERGY INC | $11.6M |
BKHBLACK HILLS CORP | $11.4M |
ELANELANCO ANIMAL HEALTH INC | $11.0M |
PORPORTLAND GENERAL ELECTRIC CO | $10.6M |
MRKMERCK & CO INC | $10.3M |
TSMTAIWAN SEMICONDUCTR F SPONSORE | $10.2M |
NJRNEW JERSEY RESOURCES CORPORATI | $9.9M |
SLBSCHLUMBERGER LTD F | $9.8M |
LNNLINDSAY CORP | $9.6M |
AGXARGAN INC | $9.6M |
TMPTOMPKINS FINANCIAL CORP TMP | $8.6M |
HONHONEYWELL INTL INC | $7.7M |
HZNPHORIZON THERAPEUTICS PLC | $7.4M |
AQN.TOALGONQUIN POWER & UTILITIES CO | $6.8M |
ACMAECOM TECHNOLOGY CORP | $6.8M |
FLSFLOWSERVE CORP | $6.7M |
LITELUMENTUM HOLDINGS INC | $5.9M |
CA8ACACI INTERNATIONAL INC | $5.7M |
GVAGRANITE CONSTRUCTION | $5.0M |
IDAIDACORP INC | $5.0M |
NXSTNEXSTAR BROADCASTING GROUP-A N | $4.9M |
COHRII-VI INC | $4.6M |
WTSWATTS WATER TECH INC CLASS A | $4.5M |
ABTABBOTT LABORATORIES | $4.4M |
ITRIITRON INC | $4.4M |
VZVERIZON COMMUNICATN | $4.4M |
FISVFISERV INC | $4.4M |
AZTAAZENTA ORD | $4.3M |
—ORTHO CLINICAL DIAGNOSTICS ORD | $3.9M |
AGREURAVANGRID INC | $3.7M |
GRCGORMAN RUPP ORD | $3.7M |
VOOVANGUARD S&P 500 ETF | $3.6M |
AG8AGILENT TECHNOLOGIES INC | $3.6M |
UCTTULTRA CLEAN HOLDINGS INC UCTT | $3.5M |
AAPLAPPLE INC | $3.4M |
TPCTUTOR PERINI CORP | $3.4M |
ASTEASTEC INDUSTRIES INC | $3.4M |
CCKCROWN HOLDINGS INC | $3.4M |
PEGPUB SVC ENTERPISE GP | $3.3M |
AMTAMERICAN TOWER CORP | $3.3M |
EWSISHARES MSCI SINGAPORE ETF | $3.2M |
ETNEATON CORP PLC F | $3.1M |
SKBSYSKANSKA AB FSPONSORED ADR | $3.1M |
CHWYCHEWY CL A ORD | $2.8M |
AMGNAMGEN INC. | $2.5M |
TTTRANE TECHNOLOGIES PLC | $2.5M |
EEMVISHS MSCI EMERG MRKT MIN VOL F | $2.4M |
VMWEURVMWARE INC | $2.3M |
BEBLOOM ENERGY CL A ORD | $2.2M |
BAXBAXTER INTERNATIONAL INC | $2.1M |
VWOVANGUARD FTSE EMERGING MARKETS | $2.1M |
AVLAVALON ADVANCED MATERIALS INC | $2.0M |
—MANDIANT ORD | $1.9M |
SOSOUTHERN CO | $1.8M |
RBBRBB BANCORP | $1.8M |
STTSTATE STREET ORD | $1.7M |
VIAVVIAVI SOLUTIONS INC | $1.7M |
KBHKB HOME ORD | $1.7M |
VNMVANECK VIETNAM ETF | $1.7M |
VNTVONTIER CORP | $1.6M |
GEGENERAL ELECTRIC CO | $1.5M |
EAELECTRONIC ARTS INC EA | $1.4M |
4DHDANA INC | $1.4M |
NVDANVIDIA CORP | $1.4M |
EBMTEAGLE BANCORP MONTANA INC | $1.4M |
FTSFORTIS ORD | $1.3M |
ACVAACV AUCTIONS CL A ORD | $1.2M |
KMIKINDER MORGAN INC | $1.1M |
—PREFERRED APARTMENT COMMUNITIE | $1.1M |
LLYLILLY ELI & CO | $1.1M |
LNTALLIANT ENERGY CORP | $1.1M |
CMCSACOMCAST CORP CLASS A | $935K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | $930K |
IRINGERSOLL RAND INC | $843K |
DUKDUKE ENERGY CORP | $831K |
LHLAB CO OF AMER HLDG | $794K |
HHYDRO ONE ORD | $762K |
JCIJOHNSON CONTROLS INTER F | $748K |
AEPAMER ELECTRIC PWR CO | $714K |
MBCNMIDDLEFIELD BANC CORP | $700K |
CVXCHEVRON CORP | $696K |
Page 1 of 2Next