JOHN G ULLMAN & ASSOCIATES INC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$627.2M
Holdings
169
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 387,250 | $37.2M | 5.93% | |
| 2 | PFEPFIZER INC | 607,490 | $31.1M | 4.96% | |
| 3 | BMYBRISTOL-MYERS SQUIBB | 376,625 | $27.1M | 4.32% | |
| 4 | GLWCORNING INC | 775,142 | $24.8M | 3.95% | |
| 5 | XOMEXXON MOBIL CORP | 221,844 | $24.5M | 3.90% | |
| 6 | OGEOGE ENERGY CORP | 598,762 | $23.7M | 3.78% | |
| 7 | —CISCO SYSTEMS INC | 391,222 | $18.6M | 2.97% | |
| 8 | IBMIBM CORP | 130,895 | $18.4M | 2.94% | |
| 9 | NVSNNOVARTIS AG | 194,211 | $17.6M | 2.81% | |
| 10 | SLBSCHLUMBERGER LTD F | 316,879 | $16.9M | 2.70% | |
| 11 | TELTE CONNECTIVITY LTD F | 116,134 | $13.3M | 2.13% | |
| 12 | MDUM D U RESOURCES GRP | 412,061 | $12.5M | 1.99% | |
| 13 | MRKMERCK & CO INC | 102,354 | $11.4M | 1.81% | |
| 14 | TSMTAIWAN SEMICONDUCTR F SPONSORE | 142,020 | $10.6M | 1.69% | |
| 15 | LNNLINDSAY CORP | 62,800 | $10.2M | 1.63% | |
| 16 | BCEBCE INC | 230,732 | $10.1M | 1.62% | |
| 17 | HZNPHORIZON THERAPEUTICS PLC | 83,362 | $9.5M | 1.51% | |
| 18 | BKHBLACK HILLS CORP | 130,530 | $9.2M | 1.46% | |
| 19 | MSFTMICROSOFT CORP | 36,813 | $8.8M | 1.41% | |
| 20 | TMPTOMPKINS FINANCIAL CORP TMP | 113,530 | $8.8M | 1.40% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 15,319 | $8.4M | 1.35% | |
| 22 | HEHAWAIIAN ELECTRIC INDUSTRIES | 195,457 | $8.2M | 1.30% | |
| 23 | INTCINTEL CORP | 296,140 | $7.8M | 1.25% | |
| 24 | HONHONEYWELL INTL INC | 36,255 | $7.8M | 1.24% | |
| 25 | ACMAECOM TECHNOLOGY CORP | 85,342 | $7.2M | 1.16% | |
| 26 | AMSWAUSDAMERICAN SOFTWARE INC | 476,781 | $7.0M | 1.12% | |
| 27 | NJRNEW JERSEY RESOURCES CORPORATI | 138,863 | $6.9M | 1.10% | |
| 28 | AGXARGAN INC | 177,615 | $6.5M | 1.04% | |
| 29 | PORPORTLAND GENERAL ELECTRIC CO | 132,300 | $6.5M | 1.03% | |
| 30 | CA8ACACI INTERNATIONAL INC | 20,164 | $6.1M | 0.97% | |
| 31 | AVGOBROADCOM LTD AVGO | 10,734 | $6.0M | 0.96% | |
| 32 | —J P MORGAN CHASE & CO | 42,710 | $5.7M | 0.91% | |
| 33 | FLSFLOWSERVE CORP | 182,530 | $5.6M | 0.89% | |
| 34 | NXSTNEXSTAR BROADCASTING GROUP-A N | 31,600 | $5.5M | 0.88% | |
| 35 | EXPEAGLE MATERIALS INC | 41,000 | $5.4M | 0.87% | |
| 36 | DISWALT DISNEY CO | 60,216 | $5.2M | 0.83% | |
| 37 | GVAGRANITE CONSTRUCTION | 141,665 | $5.0M | 0.79% | |
| 38 | AMTAMERICAN TOWER CORP | 23,249 | $4.9M | 0.79% | |
| 39 | FISVFISERV INC | 48,635 | $4.9M | 0.78% | |
| 40 | IDAIDACORP INC | 42,318 | $4.6M | 0.73% | |
| 41 | VMWEURVMWARE INC | 35,900 | $4.4M | 0.70% | |
| 42 | 7SUSUMMIT MATERIALS CL A ORD | 148,765 | $4.2M | 0.67% | |
| 43 | AMZNAMAZON.COM INC | 50,000 | $4.2M | 0.67% | |
| 44 | LITELUMENTUM HOLDINGS INC | 80,318 | $4.2M | 0.67% | |
| 45 | XRAYDENTSPLY SIRONA INC | 130,510 | $4.2M | 0.66% | |
| 46 | EQIXEQUINIX REIT ORD | 6,100 | $4.0M | 0.64% | |
| 47 | HALHALLIBURTON CO HLDG | 91,430 | $3.6M | 0.57% | |
| 48 | ITRIITRON INC | 67,406 | $3.4M | 0.54% | |
| 49 | ABTABBOTT LABORATORIES | 31,069 | $3.4M | 0.54% | |
| 50 | AG8AGILENT TECHNOLOGIES INC | 22,077 | $3.3M | 0.53% | |
| 51 | LECOLINCOLN ELECTRIC HOLDINGS ORD | 22,850 | $3.3M | 0.53% | |
| 52 | WTSWATTS WATER TECH INC CLASS A | 22,475 | $3.3M | 0.52% | |
| 53 | HRIHERC HOLDINGS ORD | 24,371 | $3.2M | 0.51% | |
| 54 | REGNREGENERON PHARMS INC | 4,260 | $3.1M | 0.49% | |
| 55 | VOOVANGUARD S&P 500 ETF | 8,530 | $3.0M | 0.48% | |
| 56 | AMGNAMGEN INC. | 11,215 | $2.9M | 0.47% | |
| 57 | PYPLPAYPAL HOLDINGS INCORPOR | 41,135 | $2.9M | 0.47% | |
| 58 | STTSTATE STREET ORD | 37,710 | $2.9M | 0.47% | |
| 59 | ETNEATON CORP PLC F | 17,136 | $2.7M | 0.43% | |
| 60 | PEGPUB SVC ENTERPISE GP | 43,159 | $2.6M | 0.42% | |
| 61 | EAELECTRONIC ARTS INC EA | 20,750 | $2.5M | 0.40% | |
| 62 | GSKGSK PLC ADR | 71,010 | $2.5M | 0.40% | |
| 63 | CCKCROWN HOLDINGS INC | 29,954 | $2.5M | 0.39% | |
| 64 | GJPDOMINION ENERGY INC | 39,288 | $2.4M | 0.38% | |
| 65 | AAPLAPPLE INC | 18,378 | $2.4M | 0.38% | |
| 66 | AZTAAZENTA ORD | 40,163 | $2.3M | 0.37% | |
| 67 | QDELQUIDEL CORPORATION | 27,031 | $2.3M | 0.37% | |
| 68 | AGREURAVANGRID INC | 48,790 | $2.1M | 0.33% | |
| 69 | TTTRANE TECHNOLOGIES PLC | 12,050 | $2.0M | 0.32% | |
| 70 | VNMVANECK VIETNAM ETF | 170,700 | $2.0M | 0.32% | |
| 71 | HLNHALEON PLC ADR | 237,612 | $1.9M | 0.30% | |
| 72 | ASTEASTEC INDUSTRIES INC | 46,000 | $1.9M | 0.30% | |
| 73 | SOSOUTHERN CO | 25,878 | $1.8M | 0.29% | |
| 74 | ORCLORACLE CORP | 22,088 | $1.8M | 0.29% | |
| 75 | GEGENERAL ELECTRIC CO | 20,557 | $1.7M | 0.27% | |
| 76 | WDCWESTERN DIGITAL CORP | 54,400 | $1.7M | 0.27% | |
| 77 | GRCGORMAN RUPP ORD | 65,763 | $1.7M | 0.27% | |
| 78 | EQNREQUINOR ADR REP ORD | 46,400 | $1.7M | 0.26% | |
| 79 | LLYLILLY ELI & CO | 4,034 | $1.5M | 0.24% | |
| 80 | BAXBAXTER INTERNATIONAL INC | 27,184 | $1.4M | 0.22% | |
| 81 | ARCBARCBEST ORD | 19,750 | $1.4M | 0.22% | |
| 82 | SKBSYSKANSKA AB FSPONSORED ADR | 86,300 | $1.4M | 0.22% | |
| 83 | RBBRBB BANCORP | 62,750 | $1.3M | 0.21% | |
| 84 | BEBLOOM ENERGY CL A ORD | 67,190 | $1.3M | 0.20% | |
| 85 | KMIKINDER MORGAN INC | 67,792 | $1.2M | 0.20% | |
| 86 | COHRCOHERENT CORP | 34,000 | $1.2M | 0.19% | |
| 87 | CVXCHEVRON CORP | 6,611 | $1.2M | 0.19% | |
| 88 | 4DHDANA INC | 76,750 | $1.2M | 0.19% | |
| 89 | CFFIC AND F FINANCIAL ORD | 17,680 | $1.0M | 0.16% | |
| 90 | AQN.TOALGONQUIN POWER & UTILITIES CO | 156,500 | $1.0M | 0.16% | |
| 91 | VIAVVIAVI SOLUTIONS INC | 92,847 | $976K | 0.16% | |
| 92 | LNTALLIANT ENERGY CORP | 17,300 | $955K | 0.15% | |
| 93 | GNRCGENERAC HOLDINGS ORD | 9,350 | $941K | 0.15% | |
| 94 | FTSFORTIS ORD | 23,400 | $937K | 0.15% | |
| 95 | EEMVISHS MSCI EMERG MRKT MIN VOL F | 15,700 | $833K | 0.13% | |
| 96 | TA T & T INC | 43,994 | $810K | 0.13% | |
| 97 | HHYDRO ONE ORD | 29,700 | $795K | 0.13% | |
| 98 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 19,900 | $788K | 0.13% | |
| 99 | BPBP PLC F SPONSORED ADR 1 ADR R | 22,360 | $781K | 0.12% | |
| 100 | AEPAMER ELECTRIC PWR CO | 8,010 | $761K | 0.12% |
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