JOHN G ULLMAN & ASSOCIATES INC Q2 2021 Filing
Filed July 23, 2021
Portfolio Value
$767.6M
Holdings
156
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEPAMER ELECTRIC PWR CO | 7,964 | $674K | 0.09% | |
| 102 | MBCNMIDDLEFIELD BANC CORP | 28,420 | $671K | 0.09% | |
| 103 | —FENTURA FINANCIAL INC | 25,550 | $664K | 0.09% | |
| 104 | AWMSKYWORKS SOLUTIONS INC SWKS | 3,250 | $623K | 0.08% | |
| 105 | CVXCHEVRON CORP | 5,895 | $617K | 0.08% | |
| 106 | BPBP PLC F SPONSORED ADR 1 ADR R | 23,160 | $612K | 0.08% | |
| 107 | GXCSPDR S&P CHINA | 4,450 | $591K | 0.08% | |
| 108 | ITWILLINOIS TOOL WORKS | 2,600 | $581K | 0.08% | |
| 109 | HALHALLIBURTON CO HLDG | 24,970 | $577K | 0.08% | |
| 110 | DISWALT DISNEY CO | 3,251 | $571K | 0.07% | |
| 111 | AGCOA G C O CORP | 4,300 | $561K | 0.07% | |
| 112 | AEBAALLETE INC ALE | 8,000 | $560K | 0.07% | |
| 113 | TXNTEXAS INSTRUMENTS | 2,800 | $538K | 0.07% | |
| 114 | JCIJOHNSON CONTROLS INTER F | 7,500 | $515K | 0.07% | |
| 115 | IQVIQVIA HOLDINGS INC | 2,100 | $509K | 0.07% | |
| 116 | XLFISELECT SECTOR UTI SELECT SPDR | 8,000 | $506K | 0.07% | |
| 117 | HLIOHELIOS TECHNOLOGIES INC | 6,300 | $492K | 0.06% | |
| 118 | RHHBYROCHE HLDG AG F SPONSORED ADR | 10,450 | $491K | 0.06% | |
| 119 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,648 | $458K | 0.06% | |
| 120 | —MA COM TECH SOLUTN | 7,050 | $452K | 0.06% | |
| 121 | REGNREGENERON PHARMS INC | 800 | $447K | 0.06% | |
| 122 | FELEFRANKLIN ELECTRIC CO | 5,500 | $443K | 0.06% | |
| 123 | AOSA. O. SMITH CORP | 5,900 | $425K | 0.06% | |
| 124 | EEFTEURONET WORLDWIDE INC | 3,087 | $418K | 0.05% | |
| 125 | SHWSHERWIN WILLIAMS CO | 1,500 | $409K | 0.05% | |
| 126 | RDS/AROYAL DUTCH SHELL F SPONSORED | 9,900 | $400K | 0.05% | |
| 127 | EVRGEVERGY INC | 6,499 | $393K | 0.05% | |
| 128 | GMGENERAL MOTORS CO | 6,550 | $388K | 0.05% | |
| 129 | NEENEXTERA ENERGY INC | 5,100 | $374K | 0.05% | |
| 130 | IPGPIPG PHOTONICS CORP | 1,750 | $369K | 0.05% | |
| 131 | RBKBRHINEBECK BANCORP INC | 32,200 | $353K | 0.05% | |
| 132 | PSXPHILLIPS 66 | 4,010 | $344K | 0.04% | |
| 133 | IBBISHARES:BIOTECHNOLOGY | 2,100 | $344K | 0.04% | |
| 134 | INTUINTUIT INC | 675 | $331K | 0.04% | |
| 135 | EXCEXELON CORP | 7,400 | $328K | 0.04% | |
| 136 | WECW E C ENERGY GROUP INC | 3,650 | $325K | 0.04% | |
| 137 | CIENCIENA CORP | 5,600 | $319K | 0.04% | |
| 138 | ORCLORACLE CORP | 4,048 | $315K | 0.04% | |
| 139 | DHRDANAHER CORP | 1,100 | $295K | 0.04% | |
| 140 | CUCANADIAN UTILITIES CL A ORD | 10,500 | $290K | 0.04% | |
| 141 | —SPDR S&P REGIONAL BANKING ETF | 4,300 | $282K | 0.04% | |
| 142 | —ALPHABET INC. CLASS C | 110 | $276K | 0.04% | |
| 143 | CAMPEURCALAMP CORP | 21,300 | $271K | 0.04% | |
| 144 | HDHOME DEPOT INC | 849 | $271K | 0.04% | |
| 145 | PHOINVSC WATER RESC PORTFOLIO ETF | 4,500 | $241K | 0.03% | |
| 146 | OGNORGANON ORD | 7,918 | $240K | 0.03% | |
| 147 | ROPROPER TECHNOLOGIES INC | 500 | $235K | 0.03% | |
| 148 | DGXQUEST DIAGNOSTIC INC | 1,784 | $235K | 0.03% | |
| 149 | —VANGUARD MATERIALS ETF | 1,300 | $235K | 0.03% | |
| 150 | ELESTEE LAUDERCO INC CLASS A | 698 | $222K | 0.03% | |
| 151 | ITTITT INC | 2,400 | $220K | 0.03% | |
| 152 | HOLXHOLOGIC INC | 3,200 | $214K | 0.03% | |
| 153 | MXFMEXICO FUND | 10,600 | $161K | 0.02% | |
| 154 | ASRVAMERISERV FINANCIAL INC | 30,216 | $119K | 0.02% | |
| 155 | AVLAVALON ADVANCED MATERIALS INC | 18,750 | $2K | 0.00% | |
| 156 | —ASCENT SOLAR TECHNOLOGIES ORD | 36,800 | $1K | 0.00% |
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