JOHN G ULLMAN & ASSOCIATES INC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$735.3M
Holdings
160
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SKANSKA AB ORDF | 25,400 | $640K | 0.09% | |
| 102 | —FENTURA FINANCIAL INC | 24,750 | $637K | 0.09% | |
| 103 | BPBP PLC F SPONSORED ADR 1 ADR R | 22,460 | $614K | 0.08% | |
| 104 | CVXCHEVRON CORP | 5,895 | $598K | 0.08% | |
| 105 | —ELMIRA SAVINGS BANK F S | 41,595 | $554K | 0.08% | |
| 106 | DISWALT DISNEY CO | 3,251 | $550K | 0.07% | |
| 107 | TXNTEXAS INSTRUMENTS | 2,800 | $538K | 0.07% | |
| 108 | AGCOA G C O CORP | 4,300 | $527K | 0.07% | |
| 109 | AWMSKYWORKS SOLUTIONS INC SWKS | 3,150 | $519K | 0.07% | |
| 110 | HLIOHELIOS TECHNOLOGIES INC | 6,300 | $517K | 0.07% | |
| 111 | ITWILLINOIS TOOL WORKS | 2,500 | $517K | 0.07% | |
| 112 | HALHALLIBURTON CO HLDG | 23,770 | $514K | 0.07% | |
| 113 | JCIJOHNSON CONTROLS INTER F | 7,400 | $504K | 0.07% | |
| 114 | IQVIQVIA HOLDINGS INC | 2,100 | $503K | 0.07% | |
| 115 | XLFISELECT SECTOR UTI SELECT SPDR | 7,600 | $485K | 0.07% | |
| 116 | JNJJOHNSON & JOHNSON | 3,000 | $484K | 0.07% | |
| 117 | REGNREGENERON PHARMS INC | 800 | $484K | 0.07% | |
| 118 | AEBAALLETE INC ALE | 8,000 | $476K | 0.06% | |
| 119 | RHHBYROCHE HLDG AG F SPONSORED ADR | 10,400 | $473K | 0.06% | |
| 120 | —MA COM TECH SOLUTN | 6,950 | $451K | 0.06% | |
| 121 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,648 | $450K | 0.06% | |
| 122 | EAELECTRONIC ARTS INC EA | 3,150 | $448K | 0.06% | |
| 123 | RDS/AROYAL DUTCH SHELL F SPONSORED | 9,900 | $441K | 0.06% | |
| 124 | FELEFRANKLIN ELECTRIC CO | 5,400 | $431K | 0.06% | |
| 125 | SHWSHERWIN WILLIAMS CO | 1,450 | $406K | 0.06% | |
| 126 | EVRGEVERGY INC | 6,499 | $404K | 0.05% | |
| 127 | NEENEXTERA ENERGY INC | 5,100 | $400K | 0.05% | |
| 128 | INTUINTUIT INC | 675 | $364K | 0.05% | |
| 129 | CHWYCHEWY CL A ORD | 5,300 | $361K | 0.05% | |
| 130 | EXCEXELON CORP | 7,400 | $358K | 0.05% | |
| 131 | RBKBRHINEBECK BANCORP INC | 32,200 | $351K | 0.05% | |
| 132 | GMGENERAL MOTORS CO | 6,550 | $345K | 0.05% | |
| 133 | AOSA. O. SMITH CORP | 5,600 | $342K | 0.05% | |
| 134 | ORCLORACLE CORP | 3,848 | $335K | 0.05% | |
| 135 | DHRDANAHER CORP | 1,100 | $335K | 0.05% | |
| 136 | WECW E C ENERGY GROUP INC | 3,750 | $331K | 0.05% | |
| 137 | IBBISHARES:BIOTECHNOLOGY | 2,000 | $323K | 0.04% | |
| 138 | EEFTEURONET WORLDWIDE INC | 2,512 | $320K | 0.04% | |
| 139 | —SPDR S&P REGIONAL BANKING ETF | 4,300 | $291K | 0.04% | |
| 140 | LECOLINCOLN ELECTRIC HOLDINGS ORD | 2,200 | $283K | 0.04% | |
| 141 | CUCANADIAN UTILITIES CL A ORD | 10,500 | $281K | 0.04% | |
| 142 | PSXPHILLIPS 66 | 4,010 | $281K | 0.04% | |
| 143 | HDHOME DEPOT INC | 849 | $279K | 0.04% | |
| 144 | CIENCIENA CORP | 5,400 | $277K | 0.04% | |
| 145 | HPEHEWLETT PACKARD ENTERPRI | 19,000 | $271K | 0.04% | |
| 146 | IPGPIPG PHOTONICS CORP | 1,650 | $261K | 0.04% | |
| 147 | PHOINVSC WATER RESC PORTFOLIO ETF | 4,500 | $246K | 0.03% | |
| 148 | OGNORGANON ORD | 7,129 | $234K | 0.03% | |
| 149 | HOLXHOLOGIC INC | 3,100 | $229K | 0.03% | |
| 150 | ROPROPER TECHNOLOGIES INC | 500 | $223K | 0.03% | |
| 151 | APHAMPHENOL CORP | 3,006 | $220K | 0.03% | |
| 152 | —ALPHABET INC. CLASS C | 80 | $213K | 0.03% | |
| 153 | ELESTEE LAUDERCO INC CLASS A | 698 | $209K | 0.03% | |
| 154 | —VANGUARD MATERIALS ETF | 1,200 | $208K | 0.03% | |
| 155 | ITTITT INC | 2,400 | $206K | 0.03% | |
| 156 | CAMPEURCALAMP CORP | 19,600 | $195K | 0.03% | |
| 157 | MXFMEXICO FUND | 10,600 | $157K | 0.02% | |
| 158 | ASRVAMERISERV FINANCIAL INC | 25,200 | $98K | 0.01% | |
| 159 | AVLAVALON ADVANCED MATERIALS INC | 18,750 | $2K | 0.00% | |
| 160 | —ASCENT SOLAR TECHNOLOGIES ORD | 36,800 | $0 | 0.00% |
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