JOHN G ULLMAN & ASSOCIATES INC Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$727.1M
Holdings
162
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 635,167 | $37.5M | 5.16% | |
| 2 | EMREMERSON ELEC CO | 379,362 | $35.3M | 4.85% | |
| 3 | OGEOGE ENERGY CORP | 803,564 | $30.8M | 4.24% | |
| 4 | —CISCO SYSTEMS INC | 390,344 | $24.7M | 3.40% | |
| 5 | BMYBRISTOL-MYERS SQUIBB | 389,544 | $24.3M | 3.34% | |
| 6 | GLWCORNING INC | 647,406 | $24.1M | 3.31% | |
| 7 | INTCINTEL CORP | 370,402 | $19.1M | 2.62% | |
| 8 | IBMIBM CORP | 140,540 | $18.8M | 2.58% | |
| 9 | BCEBCE INC | 327,106 | $17.0M | 2.34% | |
| 10 | GSKGLAXOSMITHKLINE PLC | 378,458 | $16.7M | 2.30% | |
| 11 | MDUM D U RESOURCES GRP | 524,927 | $16.2M | 2.23% | |
| 12 | NVSNNOVARTIS AG | 178,239 | $15.6M | 2.14% | |
| 13 | XOMEXXON MOBIL CORP | 231,521 | $14.2M | 1.95% | |
| 14 | MMM3M CO | 78,687 | $14.0M | 1.92% | |
| 15 | AMSWAUSDAMERICAN SOFTWARE INC | 505,641 | $13.2M | 1.82% | |
| 16 | XRAYDENTSPLY SIRONA INC | 234,733 | $13.1M | 1.80% | |
| 17 | HEHAWAIIAN ELECTRIC INDUSTRIES | 313,682 | $13.0M | 1.79% | |
| 18 | MSFTMICROSOFT CORP | 37,597 | $12.6M | 1.74% | |
| 19 | TELTE CONNECTIVITY LTD F | 74,992 | $12.1M | 1.66% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 17,666 | $11.8M | 1.62% | |
| 21 | GJPDOMINION ENERGY INC | 148,282 | $11.6M | 1.60% | |
| 22 | BKHBLACK HILLS CORP | 161,333 | $11.4M | 1.57% | |
| 23 | ELANELANCO ANIMAL HEALTH INC | 386,275 | $11.0M | 1.51% | |
| 24 | PORPORTLAND GENERAL ELECTRIC CO | 199,609 | $10.6M | 1.45% | |
| 25 | MRKMERCK & CO INC | 134,783 | $10.3M | 1.42% | |
| 26 | TSMTAIWAN SEMICONDUCTR F SPONSORE | 85,009 | $10.2M | 1.41% | |
| 27 | NJRNEW JERSEY RESOURCES CORPORATI | 241,915 | $9.9M | 1.37% | |
| 28 | SLBSCHLUMBERGER LTD F | 325,701 | $9.8M | 1.34% | |
| 29 | LNNLINDSAY CORP | 63,480 | $9.6M | 1.33% | |
| 30 | AGXARGAN INC | 247,892 | $9.6M | 1.32% | |
| 31 | TMPTOMPKINS FINANCIAL CORP TMP | 103,139 | $8.6M | 1.19% | |
| 32 | HONHONEYWELL INTL INC | 36,915 | $7.7M | 1.06% | |
| 33 | HZNPHORIZON THERAPEUTICS PLC | 68,527 | $7.4M | 1.02% | |
| 34 | AVGOBROADCOM LTD AVGO | 10,938 | $7.3M | 1.00% | |
| 35 | AQN.TOALGONQUIN POWER & UTILITIES CO | 468,697 | $6.8M | 0.93% | |
| 36 | ACMAECOM TECHNOLOGY CORP | 87,458 | $6.8M | 0.93% | |
| 37 | FLSFLOWSERVE CORP | 217,640 | $6.7M | 0.92% | |
| 38 | LITELUMENTUM HOLDINGS INC | 56,043 | $5.9M | 0.82% | |
| 39 | CA8ACACI INTERNATIONAL INC | 21,061 | $5.7M | 0.78% | |
| 40 | GVAGRANITE CONSTRUCTION | 129,093 | $5.0M | 0.69% | |
| 41 | IDAIDACORP INC | 44,043 | $5.0M | 0.69% | |
| 42 | NXSTNEXSTAR BROADCASTING GROUP-A N | 32,550 | $4.9M | 0.68% | |
| 43 | COHRII-VI INC | 67,050 | $4.6M | 0.63% | |
| 44 | WTSWATTS WATER TECH INC CLASS A | 23,175 | $4.5M | 0.62% | |
| 45 | ABTABBOTT LABORATORIES | 31,424 | $4.4M | 0.61% | |
| 46 | ITRIITRON INC | 64,501 | $4.4M | 0.61% | |
| 47 | VZVERIZON COMMUNICATN | 84,801 | $4.4M | 0.61% | |
| 48 | FISVFISERV INC | 42,050 | $4.4M | 0.60% | |
| 49 | AZTAAZENTA ORD | 42,092 | $4.3M | 0.60% | |
| 50 | —ORTHO CLINICAL DIAGNOSTICS ORD | 181,332 | $3.9M | 0.53% | |
| 51 | AGREURAVANGRID INC | 74,450 | $3.7M | 0.51% | |
| 52 | GRCGORMAN RUPP ORD | 82,424 | $3.7M | 0.51% | |
| 53 | VOOVANGUARD S&P 500 ETF | 8,295 | $3.6M | 0.50% | |
| 54 | AG8AGILENT TECHNOLOGIES INC | 22,627 | $3.6M | 0.50% | |
| 55 | UCTTULTRA CLEAN HOLDINGS INC UCTT | 61,404 | $3.5M | 0.48% | |
| 56 | AAPLAPPLE INC | 19,204 | $3.4M | 0.47% | |
| 57 | TPCTUTOR PERINI CORP | 274,247 | $3.4M | 0.47% | |
| 58 | ASTEASTEC INDUSTRIES INC | 48,775 | $3.4M | 0.46% | |
| 59 | CCKCROWN HOLDINGS INC | 30,304 | $3.4M | 0.46% | |
| 60 | PEGPUB SVC ENTERPISE GP | 49,910 | $3.3M | 0.46% | |
| 61 | AMTAMERICAN TOWER CORP | 11,220 | $3.3M | 0.45% | |
| 62 | EWSISHARES MSCI SINGAPORE ETF | 149,150 | $3.2M | 0.44% | |
| 63 | ETNEATON CORP PLC F | 17,833 | $3.1M | 0.42% | |
| 64 | SKBSYSKANSKA AB FSPONSORED ADR | 118,400 | $3.1M | 0.42% | |
| 65 | CHWYCHEWY CL A ORD | 48,300 | $2.8M | 0.39% | |
| 66 | AMGNAMGEN INC. | 11,300 | $2.5M | 0.35% | |
| 67 | TTTRANE TECHNOLOGIES PLC | 12,250 | $2.5M | 0.34% | |
| 68 | EEMVISHS MSCI EMERG MRKT MIN VOL F | 38,523 | $2.4M | 0.33% | |
| 69 | VMWEURVMWARE INC | 20,055 | $2.3M | 0.32% | |
| 70 | BEBLOOM ENERGY CL A ORD | 98,490 | $2.2M | 0.30% | |
| 71 | BAXBAXTER INTERNATIONAL INC | 24,927 | $2.1M | 0.29% | |
| 72 | VWOVANGUARD FTSE EMERGING MARKETS | 42,519 | $2.1M | 0.29% | |
| 73 | —MANDIANT ORD | 105,600 | $1.9M | 0.25% | |
| 74 | SOSOUTHERN CO | 26,100 | $1.8M | 0.25% | |
| 75 | RBBRBB BANCORP | 66,950 | $1.8M | 0.24% | |
| 76 | STTSTATE STREET ORD | 18,800 | $1.7M | 0.24% | |
| 77 | VIAVVIAVI SOLUTIONS INC | 98,997 | $1.7M | 0.24% | |
| 78 | KBHKB HOME ORD | 37,740 | $1.7M | 0.23% | |
| 79 | VNMVANECK VIETNAM ETF | 79,100 | $1.7M | 0.23% | |
| 80 | VNTVONTIER CORP | 53,095 | $1.6M | 0.22% | |
| 81 | GEGENERAL ELECTRIC CO | 16,149 | $1.5M | 0.21% | |
| 82 | EAELECTRONIC ARTS INC EA | 10,850 | $1.4M | 0.20% | |
| 83 | 4DHDANA INC | 62,440 | $1.4M | 0.20% | |
| 84 | NVDANVIDIA CORP | 4,805 | $1.4M | 0.19% | |
| 85 | EBMTEAGLE BANCORP MONTANA INC | 59,364 | $1.4M | 0.19% | |
| 86 | FTSFORTIS ORD | 26,400 | $1.3M | 0.18% | |
| 87 | ACVAACV AUCTIONS CL A ORD | 65,284 | $1.2M | 0.17% | |
| 88 | KMIKINDER MORGAN INC | 71,600 | $1.1M | 0.16% | |
| 89 | —PREFERRED APARTMENT COMMUNITIE | 62,323 | $1.1M | 0.15% | |
| 90 | LLYLILLY ELI & CO | 4,072 | $1.1M | 0.15% | |
| 91 | LNTALLIANT ENERGY CORP | 17,300 | $1.1M | 0.15% | |
| 92 | CMCSACOMCAST CORP CLASS A | 18,587 | $935K | 0.13% | |
| 93 | AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | 19,900 | $930K | 0.13% | |
| 94 | IRINGERSOLL RAND INC | 13,628 | $843K | 0.12% | |
| 95 | DUKDUKE ENERGY CORP | 7,919 | $831K | 0.11% | |
| 96 | LHLAB CO OF AMER HLDG | 2,526 | $794K | 0.11% | |
| 97 | HHYDRO ONE ORD | 29,700 | $762K | 0.10% | |
| 98 | JCIJOHNSON CONTROLS INTER F | 9,200 | $748K | 0.10% | |
| 99 | AEPAMER ELECTRIC PWR CO | 8,020 | $714K | 0.10% | |
| 100 | MBCNMIDDLEFIELD BANC CORP | 28,220 | $700K | 0.10% |
Page 1 of 2Next