JOHN G ULLMAN & ASSOCIATES INC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$623.2M
Holdings
157
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HALHALLIBURTON CO HLDG | 23,770 | $745K | 0.12% | |
| 102 | QDELQUIDEL CORPORATION | 7,457 | $725K | 0.12% | |
| 103 | NVDANVIDIA CORP | 4,755 | $721K | 0.12% | |
| 104 | MBCNMIDDLEFIELD BANC CORP | 28,020 | $706K | 0.11% | |
| 105 | VWOVANGUARD FTSE EMERGING MARKETS | 16,350 | $681K | 0.11% | |
| 106 | AQN.TOALGONQUIN POWER & UTILITIES CO | 49,318 | $662K | 0.11% | |
| 107 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 19,900 | $647K | 0.10% | |
| 108 | BPBP PLC F SPONSORED ADR 1 ADR R | 22,260 | $631K | 0.10% | |
| 109 | —FENTURA FINANCIAL INC | 24,150 | $604K | 0.10% | |
| 110 | LHLAB CO OF AMER HLDG | 2,524 | $592K | 0.10% | |
| 111 | RHHBYROCHE HLDG AG F SPONSORED ADR | 13,600 | $567K | 0.09% | |
| 112 | IRINGERSOLL RAND INC | 13,316 | $560K | 0.09% | |
| 113 | SHELSHELL PLC | 9,900 | $518K | 0.08% | |
| 114 | AOSA. O. SMITH CORP | 8,613 | $471K | 0.08% | |
| 115 | XLFISELECT SECTOR UTI SELECT SPDR | 6,700 | $470K | 0.08% | |
| 116 | ITWILLINOIS TOOL WORKS | 2,516 | $459K | 0.07% | |
| 117 | IQVIQVIA HOLDINGS INC | 2,100 | $456K | 0.07% | |
| 118 | TXNTEXAS INSTRUMENTS | 2,947 | $453K | 0.07% | |
| 119 | NRANRG ENERGY INC NRG | 11,650 | $445K | 0.07% | |
| 120 | RBKBRHINEBECK BANCORP INC | 47,600 | $440K | 0.07% | |
| 121 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,606 | $438K | 0.07% | |
| 122 | AEBAALLETE INC ALE | 7,400 | $435K | 0.07% | |
| 123 | ACVAACV AUCTIONS CL A ORD | 65,284 | $427K | 0.07% | |
| 124 | AGCOA G C O CORP | 4,300 | $424K | 0.07% | |
| 125 | HLIOHELIOS TECHNOLOGIES INC | 6,300 | $417K | 0.07% | |
| 126 | EVRGEVERGY INC | 6,200 | $405K | 0.06% | |
| 127 | FELEFRANKLIN ELECTRIC CO | 5,400 | $396K | 0.06% | |
| 128 | SNOWSNOWFLAKE INC. | 2,700 | $375K | 0.06% | |
| 129 | WECW E C ENERGY GROUP INC | 3,682 | $371K | 0.06% | |
| 130 | JCIJOHNSON CONTROLS INTER F | 7,450 | $357K | 0.06% | |
| 131 | CAMPEURCALAMP CORP | 83,160 | $347K | 0.06% | |
| 132 | —SKANSKA AB ORDF | 21,900 | $335K | 0.05% | |
| 133 | PSXPHILLIPS 66 | 4,030 | $330K | 0.05% | |
| 134 | SHWSHERWIN WILLIAMS CO | 1,450 | $325K | 0.05% | |
| 135 | HPEHEWLETT PACKARD ENTERPRI | 23,900 | $317K | 0.05% | |
| 136 | CUCANADIAN UTILITIES CL A ORD | 10,500 | $313K | 0.05% | |
| 137 | NWENORTHWESTERN CORP | 5,200 | $306K | 0.05% | |
| 138 | —MA COM TECH SOLUTN | 6,550 | $302K | 0.05% | |
| 139 | NEENEXTERA ENERGY INC | 3,847 | $298K | 0.05% | |
| 140 | CIENCIENA CORP | 6,400 | $292K | 0.05% | |
| 141 | AWMSKYWORKS SOLUTIONS INC SWKS | 3,150 | $292K | 0.05% | |
| 142 | DHRDANAHER CORP | 1,100 | $279K | 0.04% | |
| 143 | CFFIC AND F FINANCIAL ORD | 5,819 | $267K | 0.04% | |
| 144 | INTUINTUIT INC | 675 | $260K | 0.04% | |
| 145 | MOSTHE MOSAIC CO | 5,406 | $255K | 0.04% | |
| 146 | —SPDR S&P REGIONAL BANKING ETF | 4,300 | $250K | 0.04% | |
| 147 | JNJJOHNSON & JOHNSON | 1,402 | $249K | 0.04% | |
| 148 | ORCLORACLE CORP | 3,548 | $248K | 0.04% | |
| 149 | CRUSCIRRUS LOGIC INC | 3,350 | $243K | 0.04% | |
| 150 | HDHOME DEPOT INC | 875 | $240K | 0.04% | |
| 151 | GILDGILEAD SCIENCES INC | 3,850 | $238K | 0.04% | |
| 152 | HOLXHOLOGIC INC | 3,000 | $208K | 0.03% | |
| 153 | PHOINVSC WATER RESC PORTFOLIO ETF | 4,500 | $208K | 0.03% | |
| 154 | MPCMARATHON PETROLEUM CORP | 2,463 | $202K | 0.03% | |
| 155 | MXFMEXICO FUND | 10,600 | $153K | 0.02% | |
| 156 | ASRVAMERISERV FINANCIAL INC | 24,700 | $97K | 0.02% | |
| 157 | AVLAVALON ADVANCED MATERIALS INC | 18,750 | $2K | 0.00% |
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