JOHN G ULLMAN & ASSOCIATES INC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$645.1M
Holdings
152
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDS/AROYAL DUTCH SHELL F SPONSORED | 15,023 | $528K | 0.08% | |
| 102 | BRK/BBERKSHIRE HATHAWAY CLASS B | 2,248 | $521K | 0.08% | |
| 103 | CVXCHEVRON CORP | 5,945 | $502K | 0.08% | |
| 104 | AWMSKYWORKS SOLUTIONS INC SWKS | 3,250 | $497K | 0.08% | |
| 105 | EEFTEURONET WORLDWIDE INC | 3,387 | $491K | 0.08% | |
| 106 | FTSFORTIS ORD | 11,900 | $486K | 0.08% | |
| 107 | IBBISHARES:NASDAQ BIOTECH | 3,100 | $470K | 0.07% | |
| 108 | TXNTEXAS INSTRUMENTS | 2,800 | $460K | 0.07% | |
| 109 | NVDANVIDIA CORP | 850 | $444K | 0.07% | |
| 110 | XLFISELECT SECTOR UTI SELECT SPDR | 7,000 | $439K | 0.07% | |
| 111 | AEBAALLETE INC ALE | 6,800 | $421K | 0.07% | |
| 112 | —U S CONCRETE INC | 10,500 | $420K | 0.07% | |
| 113 | IPGPIPG PHOTONICS CORP | 1,750 | $392K | 0.06% | |
| 114 | RHHBYROCHE HLDG AG F SPONSORED ADR | 8,850 | $388K | 0.06% | |
| 115 | REGNREGENERON PHARMS INC | 800 | $386K | 0.06% | |
| 116 | LNTALLIANT ENERGY CORP | 7,400 | $381K | 0.06% | |
| 117 | FELEFRANKLIN ELECTRIC CO | 5,500 | $381K | 0.06% | |
| 118 | HOLXHOLOGIC INC | 5,200 | $379K | 0.06% | |
| 119 | IQVIQVIA HOLDINGS INC | 2,100 | $376K | 0.06% | |
| 120 | HLIOHELIOS TECHNOLOGIES INC | 6,900 | $368K | 0.06% | |
| 121 | SHWSHERWIN WILLIAMS CO | 500 | $367K | 0.06% | |
| 122 | MUMICRON TECHNOLOGY | 4,863 | $366K | 0.06% | |
| 123 | EVRGEVERGY INC | 6,499 | $361K | 0.06% | |
| 124 | NEENEXTERA ENERGY INC | 4,600 | $355K | 0.06% | |
| 125 | AEPAMER ELECTRIC PWR CO | 4,264 | $355K | 0.06% | |
| 126 | JCIJOHNSON CONTROLS INTER F | 7,500 | $349K | 0.05% | |
| 127 | —VANGUARD MATERIALS ETF | 2,160 | $339K | 0.05% | |
| 128 | EXCEXELON CORP | 7,400 | $312K | 0.05% | |
| 129 | WECW E C ENERGY GROUP INC | 3,300 | $304K | 0.05% | |
| 130 | VMCVULCAN MATERIALS CO | 2,000 | $297K | 0.05% | |
| 131 | CIENCIENA CORP | 5,600 | $296K | 0.05% | |
| 132 | GMGENERAL MOTORS CO | 7,050 | $294K | 0.05% | |
| 133 | PSXPHILLIPS 66 | 4,210 | $294K | 0.05% | |
| 134 | BPRNUSDBANK OF PRINCETON | 12,500 | $293K | 0.05% | |
| 135 | RBKBRHINEBECK BANCORP INC | 32,200 | $275K | 0.04% | |
| 136 | DHRDANAHER CORP | 1,200 | $267K | 0.04% | |
| 137 | ORCLORACLE CORP | 4,060 | $263K | 0.04% | |
| 138 | HALHALLIBURTON CO HLDG | 13,870 | $262K | 0.04% | |
| 139 | HHYDRO ONE ORD | 11,500 | $259K | 0.04% | |
| 140 | INTUINTUIT INC | 675 | $256K | 0.04% | |
| 141 | HDHOME DEPOT INC | 899 | $239K | 0.04% | |
| 142 | —ALPHABET INC. CLASS C | 135 | $237K | 0.04% | |
| 143 | AOSA. O. SMITH CORP | 4,200 | $230K | 0.04% | |
| 144 | VHTVANGUARD HEALTH CARE ETF | 1,000 | $224K | 0.03% | |
| 145 | AEGNAEGION CORP | 11,500 | $218K | 0.03% | |
| 146 | ROPROPER TECHNOLOGIES INC | 500 | $216K | 0.03% | |
| 147 | CAMPEURCALAMP CORP | 21,700 | $215K | 0.03% | |
| 148 | PHOINVSC WATER RESC PORTFOLIO ETF | 4,500 | $209K | 0.03% | |
| 149 | CUCANADIAN UTILITIES CL A ORD | 8,500 | $207K | 0.03% | |
| 150 | MXFMEXICO FUND | 10,600 | $145K | 0.02% | |
| 151 | ASRVAMERISERV FINANCIAL INC | 31,216 | $98K | 0.02% | |
| 152 | —AVALON ADVANCED MATERIALS INC | 18,750 | $2K | 0.00% |
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