JOHN G ULLMAN & ASSOCIATES INC Q1 2021 Filing
Filed April 22, 2021
Portfolio Value
$745.4M
Holdings
154
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 403,364 | $36.4M | 4.88% | |
| 2 | GLWCORNING INC | 619,278 | $26.9M | 3.61% | |
| 3 | BMYBRISTOL-MYERS SQUIBB | 396,121 | $25.0M | 3.35% | |
| 4 | INTCINTEL CORP | 381,716 | $24.4M | 3.28% | |
| 5 | PFEPFIZER INC | 648,727 | $23.5M | 3.15% | |
| 6 | TA T & T INC | 719,441 | $21.8M | 2.92% | |
| 7 | IBMIBM CORP | 156,884 | $20.9M | 2.80% | |
| 8 | —CISCO SYSTEMS INC | 402,767 | $20.8M | 2.79% | |
| 9 | XOMEXXON MOBIL CORP | 370,437 | $20.7M | 2.77% | |
| 10 | GSKGLAXOSMITHKLINE PLC | 528,173 | $18.9M | 2.53% | |
| 11 | MDUM D U RESOURCES GRP | 595,336 | $18.8M | 2.52% | |
| 12 | OGEOGE ENERGY CORP | 579,946 | $18.8M | 2.52% | |
| 13 | AGXARGAN INC | 347,633 | $18.5M | 2.49% | |
| 14 | XRAYDENTSPLY SIRONA INC | 263,458 | $16.8M | 2.26% | |
| 15 | FLSFLOWSERVE CORP | 397,854 | $15.4M | 2.07% | |
| 16 | BCEBCE INC | 338,748 | $15.3M | 2.05% | |
| 17 | NVSNNOVARTIS AG | 177,464 | $15.2M | 2.04% | |
| 18 | JNJJOHNSON & JOHNSON | 89,999 | $14.8M | 1.98% | |
| 19 | AMSWAUSDAMERICAN SOFTWARE INC | 703,078 | $14.6M | 1.95% | |
| 20 | MMM3M CO | 74,848 | $14.4M | 1.93% | |
| 21 | VZVERIZON COMMUNICATN | 245,388 | $14.3M | 1.91% | |
| 22 | HEHAWAIIAN ELECTRIC INDUSTRIES | 319,790 | $14.2M | 1.91% | |
| 23 | ELANELANCO ANIMAL HEALTH INC | 420,450 | $12.4M | 1.66% | |
| 24 | GJPDOMINION ENERGY INC | 152,594 | $11.6M | 1.55% | |
| 25 | LNNLINDSAY CORP | 67,125 | $11.2M | 1.50% | |
| 26 | BKHBLACK HILLS CORP | 164,300 | $11.0M | 1.47% | |
| 27 | AQN.TOALGONQUIN POWER & UTILITIES CO | 663,900 | $10.5M | 1.41% | |
| 28 | TSMTAIWAN SEMICONDUCTR F SPONSORE | 88,069 | $10.4M | 1.40% | |
| 29 | NJRNEW JERSEY RESOURCES CORPORATI | 251,365 | $10.0M | 1.34% | |
| 30 | TELTE CONNECTIVITY LTD F | 77,584 | $10.0M | 1.34% | |
| 31 | PORPORTLAND GENERAL ELECTRIC CO | 203,254 | $9.6M | 1.29% | |
| 32 | MSFTMICROSOFT CORP | 39,620 | $9.3M | 1.25% | |
| 33 | SLBSCHLUMBERGER LTD F | 314,900 | $8.6M | 1.15% | |
| 34 | TMPTOMPKINS FINANCIAL CORP TMP | 100,375 | $8.3M | 1.11% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 18,131 | $8.3M | 1.11% | |
| 36 | HONHONEYWELL INTL INC | 37,934 | $8.2M | 1.10% | |
| 37 | HZNPHORIZON THERAPEUTICS PLC | 72,327 | $6.7M | 0.89% | |
| 38 | ACMAECOM TECHNOLOGY CORP | 102,417 | $6.6M | 0.88% | |
| 39 | MRKMERCK & CO INC | 79,923 | $6.2M | 0.83% | |
| 40 | CA8ACACI INTERNATIONAL INC | 22,425 | $5.5M | 0.74% | |
| 41 | GVAGRANITE CONSTRUCTION | 134,834 | $5.4M | 0.73% | |
| 42 | LITELUMENTUM HOLDINGS INC | 59,048 | $5.4M | 0.72% | |
| 43 | AVGOBROADCOM LTD AVGO | 11,515 | $5.3M | 0.72% | |
| 44 | ASTEASTEC INDUSTRIES INC | 64,730 | $4.9M | 0.65% | |
| 45 | NXSTNEXSTAR BROADCASTING GROUP-A N | 33,550 | $4.7M | 0.63% | |
| 46 | VMWEURVMWARE INC | 30,955 | $4.7M | 0.62% | |
| 47 | IDAIDACORP INC | 44,509 | $4.5M | 0.60% | |
| 48 | EWSISHARES MSCI SINGAPORE ETF | 180,850 | $4.2M | 0.57% | |
| 49 | DGXQUEST DIAGNOSTIC INC | 31,102 | $4.0M | 0.54% | |
| 50 | LDELANDEC CORP | 367,171 | $3.9M | 0.52% | |
| 51 | ABTABBOTT LABORATORIES | 32,238 | $3.9M | 0.52% | |
| 52 | AGREURAVANGRID INC | 76,400 | $3.8M | 0.51% | |
| 53 | ALBALBEMARLE CORP | 25,508 | $3.7M | 0.50% | |
| 54 | WTSWATTS WATER TECH INC CLASS A | 29,959 | $3.6M | 0.48% | |
| 55 | AZTABROOKS AUTOMATION | 42,743 | $3.5M | 0.47% | |
| 56 | AG8AGILENT TECHNOLOGIES INC | 24,052 | $3.1M | 0.41% | |
| 57 | CCKCROWN HOLDINGS INC | 31,454 | $3.1M | 0.41% | |
| 58 | PEGPUB SVC ENTERPISE GP | 50,670 | $3.1M | 0.41% | |
| 59 | TTTRANE TECHNOLOGIES PLC | 17,450 | $2.9M | 0.39% | |
| 60 | AMTAMERICAN TOWER CORP | 11,570 | $2.8M | 0.37% | |
| 61 | ETNEATON CORP PLC F | 18,200 | $2.5M | 0.34% | |
| 62 | SYNASYNAPTICS INCORPORATED | 18,400 | $2.5M | 0.33% | |
| 63 | PHGKONINKLIJKE PHILIPS N F SPONSO | 42,922 | $2.4M | 0.33% | |
| 64 | AAPLAPPLE INC | 19,810 | $2.4M | 0.32% | |
| 65 | XRXXEROX CORP | 98,100 | $2.4M | 0.32% | |
| 66 | VOOVANGUARD S&P 500 ETF | 6,187 | $2.3M | 0.30% | |
| 67 | GEGENERAL ELECTRIC CO | 154,420 | $2.0M | 0.27% | |
| 68 | GRCGORMAN RUPP ORD | 59,411 | $2.0M | 0.26% | |
| 69 | AMGNAMGEN INC. | 6,690 | $1.7M | 0.22% | |
| 70 | VIAVVIAVI SOLUTIONS INC | 104,625 | $1.6M | 0.22% | |
| 71 | SOSOUTHERN CO | 26,150 | $1.6M | 0.22% | |
| 72 | FEYECHFFIREEYE INC | 81,300 | $1.6M | 0.21% | |
| 73 | 4DHDANA INC | 65,000 | $1.6M | 0.21% | |
| 74 | VNMVANECK VECTORS VIETNAM ETF | 85,600 | $1.5M | 0.21% | |
| 75 | RBBRBB BANCORP | 71,200 | $1.4M | 0.19% | |
| 76 | ZNGAEURZYNGA INC - CL A ZNGA | 140,000 | $1.4M | 0.19% | |
| 77 | BAXBAXTER INTERNATIONAL INC | 14,967 | $1.3M | 0.17% | |
| 78 | ALCALCON INC | 16,528 | $1.2M | 0.16% | |
| 79 | FISVFISERV INC | 9,650 | $1.1M | 0.15% | |
| 80 | FTSFORTIS ORD | 26,400 | $1.1M | 0.15% | |
| 81 | COHRII-VI INC | 16,400 | $1.1M | 0.15% | |
| 82 | NWENORTHWESTERN CORP | 17,200 | $1.1M | 0.15% | |
| 83 | CMCSACOMCAST CORP CLASS A | 19,658 | $1.1M | 0.14% | |
| 84 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 38,400 | $1.0M | 0.14% | |
| 85 | LNTALLIANT ENERGY CORP | 17,300 | $937K | 0.13% | |
| 86 | DUKDUKE ENERGY CORP | 8,519 | $822K | 0.11% | |
| 87 | KBHKB HOME ORD | 17,027 | $792K | 0.11% | |
| 88 | —ELMIRA SAVINGS BANK F S | 58,327 | $787K | 0.11% | |
| 89 | LLYLILLY ELI & CO | 4,155 | $776K | 0.10% | |
| 90 | —U S CONCRETE INC | 10,500 | $770K | 0.10% | |
| 91 | IRINGERSOLL RAND INC | 14,744 | $726K | 0.10% | |
| 92 | NVDANVIDIA CORP | 1,350 | $721K | 0.10% | |
| 93 | LHLAB CO OF AMER HLDG | 2,816 | $718K | 0.10% | |
| 94 | HHYDRO ONE ORD | 29,700 | $688K | 0.09% | |
| 95 | AEPAMER ELECTRIC PWR CO | 7,964 | $675K | 0.09% | |
| 96 | BPBP PLC F SPONSORED ADR 1 ADR R | 27,360 | $666K | 0.09% | |
| 97 | ITRIITRON INC | 7,250 | $643K | 0.09% | |
| 98 | —SKANSKA AB ORDF | 25,500 | $639K | 0.09% | |
| 99 | CVXCHEVRON CORP | 5,945 | $623K | 0.08% | |
| 100 | AGCOA G C O CORP | 4,300 | $618K | 0.08% |
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