JOHN G ULLMAN & ASSOCIATES INC Q3 2022 Filing
Filed October 19, 2022
Portfolio Value
$571.5M
Holdings
157
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (157 positions)
| Stock | Value |
|---|---|
EMREMERSON ELEC CO | $28.5M |
BMYBRISTOL-MYERS SQUIBB | $27.0M |
PFEPFIZER INC | $27.0M |
GLWCORNING INC | $22.4M |
OGEOGE ENERGY CORP | $22.0M |
XOMEXXON MOBIL CORP | $20.0M |
IBMIBM CORP | $15.8M |
—CISCO SYSTEMS INC | $15.7M |
NVSNNOVARTIS AG | $15.0M |
TELTE CONNECTIVITY LTD F | $11.7M |
MRKMERCK & CO INC | $11.5M |
SLBSCHLUMBERGER LTD F | $11.5M |
MDUM D U RESOURCES GRP | $11.4M |
INTCINTEL CORP | $11.0M |
BCEBCE INC | $9.7M |
TSMTAIWAN SEMICONDUCTR F SPONSORE | $9.5M |
LNNLINDSAY CORP | $9.0M |
BKHBLACK HILLS CORP | $8.9M |
MSFTMICROSOFT CORP | $8.6M |
GJPDOMINION ENERGY INC | $8.5M |
TMPTOMPKINS FINANCIAL CORP TMP | $8.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.9M |
NJRNEW JERSEY RESOURCES CORPORATI | $7.5M |
AGXARGAN INC | $7.5M |
AMSWAUSDAMERICAN SOFTWARE INC | $7.4M |
HEHAWAIIAN ELECTRIC INDUSTRIES | $6.9M |
GSKGSK PLC ADR | $6.7M |
HONHONEYWELL INTL INC | $6.1M |
GNRCGENERAC HOLDINGS ORD | $6.0M |
ACMAECOM TECHNOLOGY CORP | $5.9M |
PORPORTLAND GENERAL ELECTRIC CO | $5.8M |
FLSFLOWSERVE CORP | $5.8M |
HZNPHORIZON THERAPEUTICS PLC | $5.4M |
CA8ACACI INTERNATIONAL INC | $5.3M |
NXSTNEXSTAR BROADCASTING GROUP-A N | $5.3M |
AVGOBROADCOM LTD AVGO | $4.8M |
FISVFISERV INC | $4.7M |
EXPEAGLE MATERIALS INC | $4.5M |
—J P MORGAN CHASE & CO | $4.4M |
EQIXEQUINIX REIT ORD | $4.2M |
IDAIDACORP INC | $4.2M |
AMZNAMAZON.COM INC | $3.9M |
7SUSUMMIT MATERIALS CL A ORD | $3.8M |
LITELUMENTUM HOLDINGS INC | $3.7M |
XRAYDENTSPLY SIRONA INC | $3.7M |
BAXBAXTER INTERNATIONAL INC | $3.6M |
GVAGRANITE CONSTRUCTION | $3.5M |
AMTAMERICAN TOWER CORP | $3.5M |
GRCGORMAN RUPP ORD | $3.4M |
STTSTATE STREET ORD | $3.0M |
VMWEURVMWARE INC | $3.0M |
REGNREGENERON PHARMS INC | $3.0M |
ABTABBOTT LABORATORIES | $3.0M |
LECOLINCOLN ELECTRIC HOLDINGS ORD | $2.9M |
WTSWATTS WATER TECH INC CLASS A | $2.8M |
AG8AGILENT TECHNOLOGIES INC | $2.7M |
VOOVANGUARD S&P 500 ETF | $2.7M |
ITRIITRON INC | $2.6M |
AAPLAPPLE INC | $2.6M |
HRIHERC HOLDINGS ORD | $2.5M |
AMGNAMGEN INC. | $2.5M |
CCKCROWN HOLDINGS INC | $2.5M |
PEGPUB SVC ENTERPISE GP | $2.4M |
MCOMOODYS ORD | $2.4M |
EAELECTRONIC ARTS INC EA | $2.4M |
ETNEATON CORP PLC F | $2.3M |
DISWALT DISNEY CO | $2.3M |
AGREURAVANGRID INC | $2.1M |
ARCBARCBEST ORD | $2.1M |
HLNHALEON PLC ADR | $1.9M |
QDELQUIDEL CORPORATION | $1.8M |
AZTAAZENTA ORD | $1.8M |
WDCWESTERN DIGITAL CORP | $1.8M |
TTTRANE TECHNOLOGIES PLC | $1.8M |
SOSOUTHERN CO | $1.8M |
EBMTEAGLE BANCORP MONTANA INC | $1.7M |
EQNREQUINOR ADR REP ORD | $1.6M |
EEMVISHS MSCI EMERG MRKT MIN VOL F | $1.6M |
APTVAPTIV ORD | $1.5M |
BEBLOOM ENERGY CL A ORD | $1.5M |
ASTEASTEC INDUSTRIES INC | $1.4M |
COHRCOHERENT CORP | $1.4M |
GEGENERAL ELECTRIC CO | $1.4M |
RBBRBB BANCORP | $1.3M |
LLYLILLY ELI & CO | $1.3M |
VIAVVIAVI SOLUTIONS INC | $1.3M |
VNMVANECK VIETNAM ETF | $1.2M |
KMIKINDER MORGAN INC | $1.1M |
CMCSACOMCAST CORP CLASS A | $1.1M |
FTSFORTIS ORD | $1.0M |
KBHKB HOME ORD | $995K |
4DHDANA INC | $962K |
CFFIC AND F FINANCIAL ORD | $957K |
LNTALLIANT ENERGY CORP | $917K |
CVXCHEVRON CORP | $908K |
EWSISHARES MSCI SINGAPORE ETF | $843K |
TA T & T INC | $758K |
MBCNMIDDLEFIELD BANC CORP | $751K |
HHYDRO ONE ORD | $726K |
AEPAMER ELECTRIC PWR CO | $690K |
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