JOHN G ULLMAN & ASSOCIATES INC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$627.2M
Holdings
169
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MBCNMIDDLEFIELD BANC CORP | 27,420 | $751K | 0.12% | |
| 102 | DUKDUKE ENERGY CORP | 7,030 | $724K | 0.12% | |
| 103 | KBHKB HOME ORD | 21,800 | $694K | 0.11% | |
| 104 | IRINGERSOLL RAND INC | 13,000 | $679K | 0.11% | |
| 105 | NVDANVIDIA CORP | 4,415 | $645K | 0.10% | |
| 106 | SNOWSNOWFLAKE INC. | 4,450 | $639K | 0.10% | |
| 107 | AGCOA G C O CORP | 4,600 | $638K | 0.10% | |
| 108 | VNTVONTIER CORP | 32,676 | $632K | 0.10% | |
| 109 | RHHBYROCHE HLDG AG F SPONSORED ADR | 16,100 | $630K | 0.10% | |
| 110 | NRANRG ENERGY INC NRG | 18,850 | $600K | 0.10% | |
| 111 | CMCSACOMCAST CORP CLASS A | 17,072 | $597K | 0.10% | |
| 112 | LHLAB CO OF AMER HLDG | 2,524 | $594K | 0.09% | |
| 113 | SYYSYSCO CORP | 7,735 | $591K | 0.09% | |
| 114 | SHELSHELL PLC | 10,100 | $575K | 0.09% | |
| 115 | CIENCIENA CORP | 11,000 | $561K | 0.09% | |
| 116 | ITWILLINOIS TOOL WORKS | 2,514 | $554K | 0.09% | |
| 117 | HPEHEWLETT PACKARD ENTERPRI | 34,400 | $549K | 0.09% | |
| 118 | ACVAACV AUCTIONS CL A ORD | 65,284 | $536K | 0.09% | |
| 119 | —FENTURA FINANCIAL INC | 24,050 | $535K | 0.09% | |
| 120 | APTVAPTIV ORD | 5,550 | $517K | 0.08% | |
| 121 | JCIJOHNSON CONTROLS INTER F | 7,950 | $509K | 0.08% | |
| 122 | AOSA. O. SMITH CORP | 8,700 | $498K | 0.08% | |
| 123 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,606 | $496K | 0.08% | |
| 124 | TXNTEXAS INSTRUMENTS | 2,980 | $492K | 0.08% | |
| 125 | RBKBRHINEBECK BANCORP INC | 52,600 | $479K | 0.08% | |
| 126 | AEBAALLETE INC ALE | 7,400 | $477K | 0.08% | |
| 127 | XLFISELECT SECTOR UTI SELECT SPDR | 6,400 | $451K | 0.07% | |
| 128 | CFBCROSSFIRST BANKSHARES ORD | 34,902 | $433K | 0.07% | |
| 129 | FELEFRANKLIN ELECTRIC CO | 5,400 | $431K | 0.07% | |
| 130 | IQVIQVIA HOLDINGS INC | 2,100 | $430K | 0.07% | |
| 131 | PSXPHILLIPS 66 | 4,028 | $419K | 0.07% | |
| 132 | KOTHE COCA-COLA CO | 6,306 | $401K | 0.06% | |
| 133 | —MA COM TECH SOLUTN | 6,350 | $400K | 0.06% | |
| 134 | JNJJOHNSON & JOHNSON | 2,252 | $398K | 0.06% | |
| 135 | EVRGEVERGY INC | 6,200 | $390K | 0.06% | |
| 136 | BNSBANK OF NOVA SCOTIA | 7,900 | $387K | 0.06% | |
| 137 | IBBISHARES:BIOTECHNOLOGY | 2,800 | $368K | 0.06% | |
| 138 | VODVODAFONE GROUP PLC NEW SPNSR A | 34,700 | $351K | 0.06% | |
| 139 | TDCTERADATA CORP | 10,400 | $350K | 0.06% | |
| 140 | WECW E C ENERGY GROUP INC | 3,711 | $348K | 0.06% | |
| 141 | —SKANSKA AB ORDF | 21,900 | $346K | 0.06% | |
| 142 | HLIOHELIOS TECHNOLOGIES INC | 6,300 | $343K | 0.05% | |
| 143 | GILDGILEAD SCIENCES INC | 3,974 | $341K | 0.05% | |
| 144 | NEENEXTERA ENERGY INC | 3,930 | $329K | 0.05% | |
| 145 | EBMTEAGLE BANCORP MONTANA INC | 19,740 | $319K | 0.05% | |
| 146 | NWENORTHWESTERN CORP | 5,200 | $309K | 0.05% | |
| 147 | DHRDANAHER CORP | 1,100 | $292K | 0.05% | |
| 148 | AWMSKYWORKS SOLUTIONS INC SWKS | 3,200 | $292K | 0.05% | |
| 149 | MPCMARATHON PETROLEUM CORP | 2,463 | $287K | 0.05% | |
| 150 | CUCANADIAN UTILITIES CL A ORD | 10,500 | $285K | 0.05% | |
| 151 | SHWSHERWIN WILLIAMS CO | 1,150 | $273K | 0.04% | |
| 152 | MUMICRON TECHNOLOGY | 5,263 | $263K | 0.04% | |
| 153 | INTUINTUIT INC | 675 | $263K | 0.04% | |
| 154 | —SPDR S&P REGIONAL BANKING ETF | 4,300 | $253K | 0.04% | |
| 155 | MOSTHE MOSAIC CO | 5,406 | $237K | 0.04% | |
| 156 | PHOINVSC WATER RESC PORTFOLIO ETF | 4,500 | $232K | 0.04% | |
| 157 | CRUSCIRRUS LOGIC INC | 3,050 | $227K | 0.04% | |
| 158 | ROPROPER TECHNOLOGIES INC | 500 | $216K | 0.03% | |
| 159 | CEGCONSTELLATION ENERGY ORD | 2,465 | $213K | 0.03% | |
| 160 | CAMPEURCALAMP CORP | 46,900 | $210K | 0.03% | |
| 161 | HDHOME DEPOT INC | 650 | $205K | 0.03% | |
| 162 | —VANGUARD MATERIALS ETF | 1,200 | $204K | 0.03% | |
| 163 | GMGENERAL MOTORS CO | 6,050 | $204K | 0.03% | |
| 164 | FEFIRSTENERGY CORP | 4,800 | $201K | 0.03% | |
| 165 | MXFMEXICO FUND | 10,600 | $156K | 0.02% | |
| 166 | ELANELANCO ANIMAL HEALTH INC | 12,500 | $153K | 0.02% | |
| 167 | GTGOODYEAR TIRE & RUBR CO COM | 13,100 | $133K | 0.02% | |
| 168 | ASRVAMERISERV FINANCIAL INC | 24,700 | $97K | 0.02% | |
| 169 | AVLAVALON ADVANCED MATERIALS INC | 18,750 | $2K | 0.00% |
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