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	Shares	Value	% Portfolio
101	ORCLORACLE CORP	10,988	$671K	0.12%
102	AQUAUSDEVOQUA WATER TECHNOLOGIES CORP	19,900	$658K	0.12%
103	DUKDUKE ENERGY CORP	6,969	$648K	0.11%
104	BPBP PLC F SPONSORED ADR 1 ADR R	22,260	$636K	0.11%
105	TPCTUTOR PERINI CORP	108,000	$596K	0.10%
106	HALHALLIBURTON CO HLDG	23,770	$585K	0.10%
107	NVDANVIDIA CORP	4,775	$580K	0.10%
108	IRINGERSOLL RAND INC	13,252	$573K	0.10%
109	—FENTURA FINANCIAL INC	24,150	$555K	0.10%
110	SNOWSNOWFLAKE INC.	3,200	$544K	0.10%
111	RHHBYROCHE HLDG AG F SPONSORED ADR	13,200	$536K	0.09%
112	VNTVONTIER CORP	31,840	$532K	0.09%
113	LHLAB CO OF AMER HLDG	2,524	$517K	0.09%
114	SHELSHELL PLC	9,900	$493K	0.09%
115	NRANRG ENERGY INC NRG	12,750	$488K	0.09%
116	ACVAACV AUCTIONS CL A ORD	65,284	$469K	0.08%
117	RBKBRHINEBECK BANCORP INC	48,000	$468K	0.08%
118	TXNTEXAS INSTRUMENTS	2,947	$456K	0.08%
119	ITWILLINOIS TOOL WORKS	2,516	$455K	0.08%
120	VZVERIZON COMMUNICATN	11,771	$447K	0.08%
121	FELEFRANKLIN ELECTRIC CO	5,400	$441K	0.08%
122	HPEHEWLETT PACKARD ENTERPRI	36,600	$438K	0.08%
123	BRK/BBERKSHIRE HATHAWAY CLASS B	1,606	$429K	0.08%
124	AGCOA G C O CORP	4,300	$414K	0.07%
125	XLFISELECT SECTOR UTI SELECT SPDR	6,300	$413K	0.07%
126	AOSA. O. SMITH CORP	8,450	$411K	0.07%
127	IQVIQVIA HOLDINGS INC	2,100	$380K	0.07%
128	AEBAALLETE INC ALE	7,400	$370K	0.06%
129	EVRGEVERGY INC	6,200	$368K	0.06%
130	JCIJOHNSON CONTROLS INTER F	7,450	$367K	0.06%
131	—MA COM TECH SOLUTN	6,550	$339K	0.06%
132	WECW E C ENERGY GROUP INC	3,682	$329K	0.06%
133	PSXPHILLIPS 66	4,010	$324K	0.06%
134	AQN.TOALGONQUIN POWER & UTILITIES CO	29,418	$321K	0.06%
135	HLIOHELIOS TECHNOLOGIES INC	6,300	$319K	0.06%
136	NEENEXTERA ENERGY INC	3,847	$302K	0.05%
137	DHRDANAHER CORP	1,100	$284K	0.05%
138	—SKANSKA AB ORDF	21,900	$275K	0.05%
139	CUCANADIAN UTILITIES CL A ORD	10,500	$274K	0.05%
140	AWMSKYWORKS SOLUTIONS INC SWKS	3,150	$269K	0.05%
141	MOSTHE MOSAIC CO	5,406	$261K	0.05%
142	INTUINTUIT INC	675	$261K	0.05%
143	CIENCIENA CORP	6,400	$259K	0.05%
144	NWENORTHWESTERN CORP	5,200	$256K	0.04%
145	—SPDR S&P REGIONAL BANKING ETF	4,300	$253K	0.04%
146	MPCMARATHON PETROLEUM CORP	2,463	$245K	0.04%
147	GILDGILEAD SCIENCES INC	3,850	$238K	0.04%
148	SHWSHERWIN WILLIAMS CO	1,150	$235K	0.04%
149	JNJJOHNSON & JOHNSON	1,402	$229K	0.04%
150	CRUSCIRRUS LOGIC INC	3,050	$210K	0.04%
151	PHOINVSC WATER RESC PORTFOLIO ETF	4,500	$206K	0.04%
152	CEGCONSTELLATION ENERGY ORD	2,465	$205K	0.04%
153	APHAMPHENOL CORP	3,006	$201K	0.04%
154	CAMPEURCALAMP CORP	38,760	$149K	0.03%
155	MXFMEXICO FUND	10,600	$138K	0.02%
156	ASRVAMERISERV FINANCIAL INC	24,700	$94K	0.02%
157	AVLAVALON ADVANCED MATERIALS INC	18,750	$2K	0.00%

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