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 | Value |
|---|---|
EMREMERSON ELEC CO | $36K |
GLWCORNING INC | $27K |
BMYBRISTOL-MYERS SQUIBB | $25K |
INTCINTEL CORP | $24K |
PFEPFIZER INC | $24K |
TA T & T INC | $22K |
IBMIBM CORP | $21K |
—CISCO SYSTEMS INC | $21K |
XOMEXXON MOBIL CORP | $21K |
GSKGLAXOSMITHKLINE PLC | $19K |
MDUM D U RESOURCES GRP | $19K |
OGEOGE ENERGY CORP | $19K |
AGXARGAN INC | $19K |
XRAYDENTSPLY SIRONA INC | $17K |
FLSFLOWSERVE CORP | $15K |
BCEBCE INC | $15K |
NVSNNOVARTIS AG | $15K |
JNJJOHNSON & JOHNSON | $15K |
AMSWAUSDAMERICAN SOFTWARE INC | $15K |
MMM3M CO | $14K |
VZVERIZON COMMUNICATN | $14K |
HEHAWAIIAN ELECTRIC INDUSTRIES | $14K |
ELANELANCO ANIMAL HEALTH INC | $12K |
GJPDOMINION ENERGY INC | $12K |
LNNLINDSAY CORP | $11K |
BKHBLACK HILLS CORP | $11K |
AQN.TOALGONQUIN POWER & UTILITIES CO | $11K |
TSMTAIWAN SEMICONDUCTR F SPONSORE | $10K |
NJRNEW JERSEY RESOURCES CORPORATI | $10K |
TELTE CONNECTIVITY LTD F | $10K |
PORPORTLAND GENERAL ELECTRIC CO | $10K |
MSFTMICROSOFT CORP | $9K |
SLBSCHLUMBERGER LTD F | $9K |
TMPTOMPKINS FINANCIAL CORP TMP | $8K |
TMOTHERMO FISHER SCIENTIFIC INC | $8K |
HONHONEYWELL INTL INC | $8K |
HZNPHORIZON THERAPEUTICS PLC | $7K |
ACMAECOM TECHNOLOGY CORP | $7K |
MRKMERCK & CO INC | $6K |
CA8ACACI INTERNATIONAL INC | $6K |
GVAGRANITE CONSTRUCTION | $5K |
LITELUMENTUM HOLDINGS INC | $5K |
AVGOBROADCOM LTD AVGO | $5K |
ASTEASTEC INDUSTRIES INC | $5K |
NXSTNEXSTAR BROADCASTING GROUP-A N | $5K |
VMWEURVMWARE INC | $5K |
IDAIDACORP INC | $4K |
EWSISHARES MSCI SINGAPORE ETF | $4K |
DGXQUEST DIAGNOSTIC INC | $4K |
LDELANDEC CORP | $4K |
ABTABBOTT LABORATORIES | $4K |
AGREURAVANGRID INC | $4K |
ALBALBEMARLE CORP | $4K |
WTSWATTS WATER TECH INC CLASS A | $4K |
AZTABROOKS AUTOMATION | $3K |
AG8AGILENT TECHNOLOGIES INC | $3K |
CCKCROWN HOLDINGS INC | $3K |
PEGPUB SVC ENTERPISE GP | $3K |
TTTRANE TECHNOLOGIES PLC | $3K |
AMTAMERICAN TOWER CORP | $3K |
ETNEATON CORP PLC F | $3K |
SYNASYNAPTICS INCORPORATED | $2K |
PHGKONINKLIJKE PHILIPS N F SPONSO | $2K |
AAPLAPPLE INC | $2K |
XRXXEROX CORP | $2K |
VOOVANGUARD S&P 500 ETF | $2K |
GEGENERAL ELECTRIC CO | $2K |
GRCGORMAN RUPP ORD | $2K |
AMGNAMGEN INC. | $2K |
VIAVVIAVI SOLUTIONS INC | $2K |
SOSOUTHERN CO | $2K |
FEYECHFFIREEYE INC | $2K |
4DHDANA INC | $2K |
VNMVANECK VECTORS VIETNAM ETF | $2K |
RBBRBB BANCORP | $1K |
ZNGAEURZYNGA INC - CL A ZNGA | $1K |
BAXBAXTER INTERNATIONAL INC | $1K |
ALCALCON INC | $1K |
FISVFISERV INC | $1K |
FTSFORTIS ORD | $1K |
COHRII-VI INC | $1K |
NWENORTHWESTERN CORP | $1K |
CMCSACOMCAST CORP CLASS A | $1K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | $1K |
LNTALLIANT ENERGY CORP | $937 |
DUKDUKE ENERGY CORP | $822 |
KBHKB HOME ORD | $792 |
—ELMIRA SAVINGS BANK F S | $787 |
LLYLILLY ELI & CO | $776 |
—U S CONCRETE INC | $770 |
IRINGERSOLL RAND INC | $726 |
NVDANVIDIA CORP | $721 |
LHLAB CO OF AMER HLDG | $718 |
HHYDRO ONE ORD | $688 |
AEPAMER ELECTRIC PWR CO | $675 |
BPBP PLC F SPONSORED ADR 1 ADR R | $666 |
ITRIITRON INC | $643 |
—SKANSKA AB ORDF | $639 |
CVXCHEVRON CORP | $623 |
AGCOA G C O CORP | $618 |
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