JOHN G ULLMAN & ASSOCIATES INC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$483.2M
Holdings
128
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 1,150 | $319K | 0.07% | |
| 102 | FELEFRANKLIN ELECTRIC CO | 5,300 | $312K | 0.06% | |
| 103 | IPGPIPG PHOTONICS CORP | 1,750 | $297K | 0.06% | |
| 104 | —U S CONCRETE INC | 10,200 | $296K | 0.06% | |
| 105 | JCIJOHNSON CONTROLS INTER F | 7,200 | $294K | 0.06% | |
| 106 | —VANGUARD MATERIALS ETF | 2,160 | $291K | 0.06% | |
| 107 | XLFISELECT SECTOR UTI SELECT SPDR | 4,600 | $273K | 0.06% | |
| 108 | VMCVULCAN MATERIALS CO | 2,000 | $271K | 0.06% | |
| 109 | PSXPHILLIPS 66 | 5,210 | $270K | 0.06% | |
| 110 | DHRDANAHER CORP | 1,200 | $258K | 0.05% | |
| 111 | HLIOHELIOS TECHNOLOGIES INC | 7,000 | $255K | 0.05% | |
| 112 | HDHOME DEPOT INC | 899 | $250K | 0.05% | |
| 113 | ORCLORACLE CORP | 4,060 | $242K | 0.05% | |
| 114 | AMZNAMAZON.COM INC | 75 | $236K | 0.05% | |
| 115 | GILDGILEAD SCIENCES INC | 3,665 | $232K | 0.05% | |
| 116 | BPRNUSDBANK OF PRINCETON | 12,500 | $227K | 0.05% | |
| 117 | AOSA. O. SMITH CORP | 4,200 | $222K | 0.05% | |
| 118 | INTUINTUIT INC | 675 | $220K | 0.05% | |
| 119 | MUMICRON TECHNOLOGY | 4,663 | $219K | 0.05% | |
| 120 | GMGENERAL MOTORS CO | 7,050 | $209K | 0.04% | |
| 121 | VHTVANGUARD HEALTH CARE ETF | 1,000 | $204K | 0.04% | |
| 122 | RBKBRHINEBECK BANCORP INC | 32,300 | $204K | 0.04% | |
| 123 | RHHBYROCHE HLDG AG F SPONSORED ADR | 4,700 | $201K | 0.04% | |
| 124 | CAMPEURCALAMP CORP | 22,000 | $158K | 0.03% | |
| 125 | FNBF N B CORP PA | 17,257 | $117K | 0.02% | |
| 126 | ASRVAMERISERV FINANCIAL INC | 29,011 | $82K | 0.02% | |
| 127 | SNDSMART SAND INC | 10,000 | $13K | 0.00% | |
| 128 | —AVALON ADVANCED MATERIALS INC | 18,750 | $1K | 0.00% |
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