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 |
|---|---|---|---|---|---|
| 101 | MBCNMIDDLEFIELD BANC CORP | 28,870 | $605K | 0.08% | |
| 102 | DISWALT DISNEY CO | 3,251 | $600K | 0.08% | |
| 103 | AWMSKYWORKS SOLUTIONS INC SWKS | 3,250 | $596K | 0.08% | |
| 104 | —FENTURA FINANCIAL INC | 25,550 | $595K | 0.08% | |
| 105 | ITWILLINOIS TOOL WORKS | 2,600 | $576K | 0.08% | |
| 106 | OTTROTTER TAIL CORP | 12,400 | $573K | 0.08% | |
| 107 | AEBAALLETE INC ALE | 8,000 | $538K | 0.07% | |
| 108 | HALHALLIBURTON CO HLDG | 24,870 | $534K | 0.07% | |
| 109 | TXNTEXAS INSTRUMENTS | 2,800 | $529K | 0.07% | |
| 110 | HLIOHELIOS TECHNOLOGIES INC | 6,900 | $503K | 0.07% | |
| 111 | JCIJOHNSON CONTROLS INTER F | 7,500 | $448K | 0.06% | |
| 112 | EEFTEURONET WORLDWIDE INC | 3,237 | $448K | 0.06% | |
| 113 | FELEFRANKLIN ELECTRIC CO | 5,500 | $434K | 0.06% | |
| 114 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,648 | $421K | 0.06% | |
| 115 | RHHBYROCHE HLDG AG F SPONSORED ADR | 10,350 | $420K | 0.06% | |
| 116 | —MA COM TECH SOLUTN | 7,150 | $415K | 0.06% | |
| 117 | IQVIQVIA HOLDINGS INC | 2,100 | $406K | 0.05% | |
| 118 | AOSA. O. SMITH CORP | 5,900 | $399K | 0.05% | |
| 119 | RDS/AROYAL DUTCH SHELL F SPONSORED | 9,923 | $389K | 0.05% | |
| 120 | EVRGEVERGY INC | 6,499 | $387K | 0.05% | |
| 121 | REGNREGENERON PHARMS INC | 800 | $379K | 0.05% | |
| 122 | XLFISELECT SECTOR UTI SELECT SPDR | 5,900 | $378K | 0.05% | |
| 123 | NEENEXTERA ENERGY INC | 5,000 | $378K | 0.05% | |
| 124 | GMGENERAL MOTORS CO | 6,550 | $376K | 0.05% | |
| 125 | VWOVANGUARD FTSE EMERGING MARKETS | 7,119 | $371K | 0.05% | |
| 126 | SHWSHERWIN WILLIAMS CO | 500 | $369K | 0.05% | |
| 127 | IPGPIPG PHOTONICS CORP | 1,750 | $369K | 0.05% | |
| 128 | RBKBRHINEBECK BANCORP INC | 32,200 | $333K | 0.04% | |
| 129 | PSXPHILLIPS 66 | 4,010 | $327K | 0.04% | |
| 130 | EXCEXELON CORP | 7,400 | $324K | 0.04% | |
| 131 | IBBISHARES:NASDAQ BIOTECH | 2,100 | $316K | 0.04% | |
| 132 | CIENCIENA CORP | 5,600 | $306K | 0.04% | |
| 133 | WECW E C ENERGY GROUP INC | 3,100 | $290K | 0.04% | |
| 134 | CYDCHINA YUCHAI INTERNATIONAL LTD | 18,500 | $286K | 0.04% | |
| 135 | —SPDR S&P REGIONAL BANKING ETF | 4,300 | $285K | 0.04% | |
| 136 | ORCLORACLE CORP | 4,060 | $285K | 0.04% | |
| 137 | CUCANADIAN UTILITIES CL A ORD | 10,500 | $282K | 0.04% | |
| 138 | INTUINTUIT INC | 675 | $259K | 0.03% | |
| 139 | HDHOME DEPOT INC | 849 | $259K | 0.03% | |
| 140 | PGJPOWERSHARES GOLDEN DRAGON | 4,000 | $254K | 0.03% | |
| 141 | DHRDANAHER CORP | 1,100 | $248K | 0.03% | |
| 142 | —VANGUARD MATERIALS ETF | 1,400 | $242K | 0.03% | |
| 143 | HOLXHOLOGIC INC | 3,200 | $238K | 0.03% | |
| 144 | CAMPEURCALAMP CORP | 21,700 | $235K | 0.03% | |
| 145 | —ALPHABET INC. CLASS C | 110 | $228K | 0.03% | |
| 146 | PHOINVSC WATER RESC PORTFOLIO ETF | 4,500 | $222K | 0.03% | |
| 147 | ITTITT INC | 2,400 | $218K | 0.03% | |
| 148 | ELESTEE LAUDERCO INC CLASS A | 698 | $203K | 0.03% | |
| 149 | ROPROPER TECHNOLOGIES INC | 500 | $202K | 0.03% | |
| 150 | —HEARTLAND BANCCORP | 2,100 | $201K | 0.03% | |
| 151 | MXFMEXICO FUND | 10,600 | $150K | 0.02% | |
| 152 | ASRVAMERISERV FINANCIAL INC | 31,216 | $127K | 0.02% | |
| 153 | AVLAVALON ADVANCED MATERIALS ORD | 18,750 | $3K | 0.00% | |
| 154 | —ASCENT SOLAR TECHNOLOGIES ORD | 36,800 | $1K | 0.00% |
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