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 |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP | 5,935 | $696K | 0.10% | |
| 102 | —FENTURA FINANCIAL INC | 24,350 | $688K | 0.09% | |
| 103 | HLIOHELIOS TECHNOLOGIES INC | 6,300 | $663K | 0.09% | |
| 104 | —SKANSKA AB ORDF | 25,400 | $631K | 0.09% | |
| 105 | RHHBYROCHE HLDG AG F SPONSORED ADR | 12,050 | $623K | 0.09% | |
| 106 | AOSA. O. SMITH CORP | 7,200 | $618K | 0.08% | |
| 107 | ITWILLINOIS TOOL WORKS | 2,500 | $617K | 0.08% | |
| 108 | BPBP PLC F SPONSORED ADR 1 ADR R | 22,260 | $593K | 0.08% | |
| 109 | IQVIQVIA HOLDINGS INC | 2,100 | $592K | 0.08% | |
| 110 | XLFISELECT SECTOR UTI SELECT SPDR | 7,900 | $565K | 0.08% | |
| 111 | —MA COM TECH SOLUTN | 6,950 | $544K | 0.07% | |
| 112 | HALHALLIBURTON CO HLDG | 23,770 | $544K | 0.07% | |
| 113 | TXNTEXAS INSTRUMENTS | 2,830 | $533K | 0.07% | |
| 114 | TA T & T INC | 21,595 | $531K | 0.07% | |
| 115 | LECOLINCOLN ELECTRIC HOLDINGS ORD | 3,737 | $521K | 0.07% | |
| 116 | FELEFRANKLIN ELECTRIC CO | 5,400 | $511K | 0.07% | |
| 117 | SHWSHERWIN WILLIAMS CO | 1,450 | $511K | 0.07% | |
| 118 | REGNREGENERON PHARMS INC | 800 | $505K | 0.07% | |
| 119 | DISWALT DISNEY CO | 3,251 | $504K | 0.07% | |
| 120 | AEBAALLETE INC ALE | 7,600 | $504K | 0.07% | |
| 121 | AGCOA G C O CORP | 4,300 | $499K | 0.07% | |
| 122 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,648 | $493K | 0.07% | |
| 123 | AWMSKYWORKS SOLUTIONS INC SWKS | 3,150 | $489K | 0.07% | |
| 124 | NEENEXTERA ENERGY INC | 5,100 | $476K | 0.07% | |
| 125 | EVRGEVERGY INC | 6,499 | $446K | 0.06% | |
| 126 | RBKBRHINEBECK BANCORP INC | 41,200 | $439K | 0.06% | |
| 127 | INTUINTUIT INC | 675 | $434K | 0.06% | |
| 128 | RDS/AROYAL DUTCH SHELL F SPONSORED | 9,900 | $430K | 0.06% | |
| 129 | AGGISHARES CORE US AGGREGATE BOND | 3,740 | $427K | 0.06% | |
| 130 | EXCEXELON CORP | 7,400 | $427K | 0.06% | |
| 131 | CIENCIENA CORP | 5,500 | $423K | 0.06% | |
| 132 | GMGENERAL MOTORS CO | 6,550 | $384K | 0.05% | |
| 133 | WECW E C ENERGY GROUP INC | 3,750 | $364K | 0.05% | |
| 134 | DHRDANAHER CORP | 1,100 | $362K | 0.05% | |
| 135 | HDHOME DEPOT INC | 868 | $360K | 0.05% | |
| 136 | —ELMIRA SAVINGS BANK F S | 14,933 | $341K | 0.05% | |
| 137 | ORCLORACLE CORP | 3,548 | $309K | 0.04% | |
| 138 | —SPDR S&P REGIONAL BANKING ETF | 4,300 | $305K | 0.04% | |
| 139 | CUCANADIAN UTILITIES CL A ORD | 10,500 | $305K | 0.04% | |
| 140 | NWENORTHWESTERN CORP | 5,200 | $297K | 0.04% | |
| 141 | PSXPHILLIPS 66 | 4,010 | $291K | 0.04% | |
| 142 | HPEHEWLETT PACKARD ENTERPRI | 18,400 | $290K | 0.04% | |
| 143 | IPGPIPG PHOTONICS CORP | 1,650 | $284K | 0.04% | |
| 144 | GILDGILEAD SCIENCES INC | 3,800 | $276K | 0.04% | |
| 145 | PHOINVSC WATER RESC PORTFOLIO ETF | 4,500 | $274K | 0.04% | |
| 146 | JNJJOHNSON & JOHNSON | 1,584 | $271K | 0.04% | |
| 147 | MUMICRON TECHNOLOGY | 2,863 | $267K | 0.04% | |
| 148 | APHAMPHENOL CORP | 3,006 | $263K | 0.04% | |
| 149 | ACNACCENTURE PLC F CLASS A | 630 | $261K | 0.04% | |
| 150 | IBBISHARES:BIOTECHNOLOGY | 1,700 | $259K | 0.04% | |
| 151 | CRUSCIRRUS LOGIC INC | 2,700 | $248K | 0.03% | |
| 152 | ROPROPER TECHNOLOGIES INC | 500 | $246K | 0.03% | |
| 153 | ITTITT INC | 2,400 | $245K | 0.03% | |
| 154 | —VANGUARD MATERIALS ETF | 1,200 | $236K | 0.03% | |
| 155 | HOLXHOLOGIC INC | 3,000 | $230K | 0.03% | |
| 156 | ELESTEE LAUDERCO INC CLASS A | 558 | $207K | 0.03% | |
| 157 | MOSTHE MOSAIC CO | 5,250 | $206K | 0.03% | |
| 158 | —ALPHABET INC. CLASS C | 70 | $203K | 0.03% | |
| 159 | MXFMEXICO FUND | 10,600 | $167K | 0.02% | |
| 160 | CAMPEURCALAMP CORP | 17,611 | $124K | 0.02% | |
| 161 | ASRVAMERISERV FINANCIAL INC | 24,700 | $95K | 0.01% | |
| 162 | AVLAVALON ADVANCED MATERIALS INC | 18,750 | $2K | 0.00% |
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