JOHN G ULLMAN & ASSOCIATES INC Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$721.7M
Holdings
168
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP CLASS A | 18,547 | $868K | 0.12% | |
| 102 | HHYDRO ONE ORD | 29,700 | $800K | 0.11% | |
| 103 | AEPAMER ELECTRIC PWR CO | 8,007 | $799K | 0.11% | |
| 104 | —SIGNATURE BANK | 2,650 | $778K | 0.11% | |
| 105 | MBCNMIDDLEFIELD BANC CORP | 28,020 | $695K | 0.10% | |
| 106 | IRINGERSOLL RAND INC | 13,506 | $680K | 0.09% | |
| 107 | —FENTURA FINANCIAL INC | 24,250 | $677K | 0.09% | |
| 108 | LHLAB CO OF AMER HLDG | 2,527 | $666K | 0.09% | |
| 109 | BPBP PLC F SPONSORED ADR 1 ADR R | 22,260 | $654K | 0.09% | |
| 110 | 7SUSUMMIT MATERIALS CL A ORD | 20,700 | $643K | 0.09% | |
| 111 | AGCOA G C O CORP | 4,300 | $628K | 0.09% | |
| 112 | JCIJOHNSON CONTROLS INTER F | 9,200 | $603K | 0.08% | |
| 113 | RHHBYROCHE HLDG AG F SPONSORED ADR | 12,050 | $595K | 0.08% | |
| 114 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,677 | $592K | 0.08% | |
| 115 | XLFISELECT SECTOR UTI SELECT SPDR | 7,800 | $581K | 0.08% | |
| 116 | —SKANSKA AB ORDF | 25,400 | $572K | 0.08% | |
| 117 | REGNREGENERON PHARMS INC | 800 | $559K | 0.08% | |
| 118 | RDS/ASHELL PLC | 9,900 | $544K | 0.08% | |
| 119 | TXNTEXAS INSTRUMENTS | 2,947 | $541K | 0.07% | |
| 120 | ITWILLINOIS TOOL WORKS | 2,521 | $528K | 0.07% | |
| 121 | CAMPEURCALAMP CORP | 71,802 | $525K | 0.07% | |
| 122 | HLIOHELIOS TECHNOLOGIES INC | 6,300 | $506K | 0.07% | |
| 123 | AEBAALLETE INC ALE | 7,400 | $496K | 0.07% | |
| 124 | IQVIQVIA HOLDINGS INC | 2,100 | $486K | 0.07% | |
| 125 | AOSA. O. SMITH CORP | 7,263 | $464K | 0.06% | |
| 126 | DISWALT DISNEY CO | 3,309 | $454K | 0.06% | |
| 127 | FELEFRANKLIN ELECTRIC CO | 5,400 | $448K | 0.06% | |
| 128 | EVRGEVERGY INC | 6,499 | $444K | 0.06% | |
| 129 | AWMSKYWORKS SOLUTIONS INC SWKS | 3,150 | $420K | 0.06% | |
| 130 | RBKBRHINEBECK BANCORP INC | 41,200 | $419K | 0.06% | |
| 131 | —MA COM TECH SOLUTN | 6,950 | $416K | 0.06% | |
| 132 | NEENEXTERA ENERGY INC | 4,647 | $394K | 0.05% | |
| 133 | AGGISHARES CORE US AGGREGATE BOND | 3,647 | $391K | 0.05% | |
| 134 | WECW E C ENERGY GROUP INC | 3,682 | $368K | 0.05% | |
| 135 | SHWSHERWIN WILLIAMS CO | 1,465 | $366K | 0.05% | |
| 136 | MOSTHE MOSAIC CO | 5,406 | $359K | 0.05% | |
| 137 | EXCEXELON CORP | 7,400 | $352K | 0.05% | |
| 138 | PSXPHILLIPS 66 | 4,030 | $348K | 0.05% | |
| 139 | AMZNAMAZON.COM INC | 106 | $346K | 0.05% | |
| 140 | CIENCIENA CORP | 5,500 | $333K | 0.05% | |
| 141 | DHRDANAHER CORP | 1,111 | $326K | 0.05% | |
| 142 | INTUINTUIT INC | 675 | $325K | 0.05% | |
| 143 | CUCANADIAN UTILITIES CL A ORD | 10,500 | $322K | 0.04% | |
| 144 | NWENORTHWESTERN CORP | 5,200 | $315K | 0.04% | |
| 145 | —ELMIRA SAVINGS BANK F S | 13,333 | $306K | 0.04% | |
| 146 | —SPDR S&P REGIONAL BANKING ETF | 4,300 | $296K | 0.04% | |
| 147 | HPEHEWLETT PACKARD ENTERPRI | 17,700 | $296K | 0.04% | |
| 148 | ORCLORACLE CORP | 3,548 | $294K | 0.04% | |
| 149 | HDHOME DEPOT INC | 896 | $268K | 0.04% | |
| 150 | GMGENERAL MOTORS CO | 6,050 | $265K | 0.04% | |
| 151 | PHOINVSC WATER RESC PORTFOLIO ETF | 4,500 | $239K | 0.03% | |
| 152 | ROPROPER TECHNOLOGIES INC | 500 | $236K | 0.03% | |
| 153 | —VANGUARD MATERIALS ETF | 1,200 | $233K | 0.03% | |
| 154 | HOLXHOLOGIC INC | 3,000 | $230K | 0.03% | |
| 155 | CRUSCIRRUS LOGIC INC | 2,700 | $229K | 0.03% | |
| 156 | APHAMPHENOL CORP | 3,006 | $227K | 0.03% | |
| 157 | GILDGILEAD SCIENCES INC | 3,800 | $226K | 0.03% | |
| 158 | —ALPHABET INC. CLASS C | 81 | $226K | 0.03% | |
| 159 | MUMICRON TECHNOLOGY | 2,863 | $223K | 0.03% | |
| 160 | IBBISHARES:BIOTECHNOLOGY | 1,700 | $222K | 0.03% | |
| 161 | ACNACCENTURE PLC F CLASS A | 659 | $222K | 0.03% | |
| 162 | FEFIRSTENERGY CORP | 4,800 | $220K | 0.03% | |
| 163 | JNJJOHNSON & JOHNSON | 1,202 | $213K | 0.03% | |
| 164 | MPCMARATHON PETROLEUM CORP | 2,463 | $211K | 0.03% | |
| 165 | PANWPALO ALTO NETWORKS INC | 329 | $205K | 0.03% | |
| 166 | MXFMEXICO FUND | 10,600 | $176K | 0.02% | |
| 167 | ASRVAMERISERV FINANCIAL INC | 24,700 | $100K | 0.01% | |
| 168 | AVLAVALON ADVANCED MATERIALS INC | 18,750 | $2K | 0.00% |
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