JOHN G ULLMAN & ASSOCIATES INC holdings history

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437 is the total number of securities JOHN G ULLMAN & ASSOCIATES INC has owned. The longest JOHN G ULLMAN & ASSOCIATES INC has owned a single stock is 42 quarters.

JOHN G ULLMAN & ASSOCIATES INC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
EMR EMERSON ELECTRIC CO EMR42422.77%4.85%7.81%Q2 2013Q3 202342
GLW CORNING INC GLW42423.16%4.10%4.83%Q2 2013Q3 202342
XOM EXXON MOBIL CORP XOM42420.29%3.66%6.35%Q2 2013Q3 202342
PFE PFIZER INC PFE42421.91%3.38%5.24%Q2 2013Q3 202342
BMY BRISTOL-MYERS SQUIBB C...42421.48%2.94%6.07%Q2 2013Q3 202342
INTC INTEL CORP INTC42421.25%2.65%3.54%Q2 2013Q3 202342
IBM INTL BUSINESS MACHINES...42420.63%2.09%3.11%Q2 2013Q3 202342
NVS NOVARTIS AG-SPONSORED ...42420.81%2.04%3.34%Q2 2013Q3 202342
MRK MERCK & CO. INC. MRK42420.80%2.04%3.23%Q2 2013Q3 202342
OGE OGE ENERGY CORP OGE42420.28%2.03%4.48%Q2 2013Q3 202342
BCE BCE INC BCE42421.21%1.84%2.68%Q2 2013Q3 202342
GVA GRANITE CONSTRUCTION I...42420.40%1.81%4.91%Q2 2013Q3 202342
LNN LINDSAY CORP LNN42420.75%1.78%2.84%Q2 2013Q3 202342
MSFT MICROSOFT CORP MSFT42421.05%1.61%2.18%Q2 2013Q3 202342
MDU M D U RESOURCES GRP42420.61%1.59%2.82%Q2 2013Q3 202342
HON HONEYWELL INTL INC42420.99%1.42%1.80%Q2 2013Q3 202342
CSCO CISCO SYSTEMS INC CSCO42420.15%1.32%3.40%Q2 2013Q3 202342
TEL TE CONNECTIVITY LTD TEL42420.13%1.24%2.42%Q2 2013Q3 202342
AMSWA AMERICAN SOFTWARE INC-...42420.22%1.23%2.82%Q2 2013Q3 202342
ABT ABBOTT LABS42420.11%1.14%3.05%Q2 2013Q3 202342
TMO THERMO FISHER SCIENTIF...42420.73%1.13%2.04%Q2 2013Q3 202342
BRKS BROOKS AUTOMATION INC ...42420.29%1.03%2.13%Q2 2013Q3 202342
IDA IDACORP INC IDA42420.56%1.03%1.88%Q2 2013Q3 202342
NEE NEXTERA ENERGY INC NEE42420.04%0.70%1.33%Q2 2013Q3 202342
DUK DUKE ENERGY CORP NEW42420.10%0.66%1.97%Q2 2013Q3 202342
AMGN AMGEN INC AMGN42420.19%0.64%1.81%Q2 2013Q3 202342
BAX BAXTER INTL INC42420.10%0.45%1.21%Q2 2013Q3 202342
AAPL APPLE INC AAPL42420.15%0.41%0.77%Q2 2013Q3 202342
DIS WALT DISNEY CO/THE DIS42420.06%0.34%1.28%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON JNJ41410.03%3.52%6.83%Q2 2013Q2 202341
FLS FLOWSERVE CORP FLS30110.10%1.14%2.21%Q2 2013Q3 202341
WTS WATTS WATER TECHNOLOGI...27140.18%0.80%1.70%Q2 2013Q3 202341
SLB SCHLUMBERGER NV28120.25%2.17%3.57%Q2 2013Q3 202340
REGN REGENERON PHARMS INC39390.04%0.11%0.53%Q2 2013Q4 202239
GSK GLAXOSMITHKLINE PLC-SP...37370.51%1.99%4.29%Q2 2013Q2 202237
MMM 3M CO MMM37370.18%1.24%3.01%Q2 2013Q2 202237
ESBK ELMIRA SVGS BK ELMIRA N Y36360.04%0.34%1.02%Q2 2013Q1 202236
T AT&T INC T2690.06%0.51%2.92%Q2 2013Q3 202335
HAL HALLIBURTON CO HLDG1240.04%0.47%1.18%Q2 2013Q3 202335
VZ VERIZON COMMUNICATN1910.03%0.40%3.17%Q2 2013Q1 202335
AGX ARGAN INC AGX22110.04%0.98%2.74%Q2 2013Q3 202333
EEMV ISHS MSCI EMERG MRKT M...23100.06%0.85%2.28%Q2 2014Q3 202333
GE GENERAL ELECTRIC CO GE33330.22%0.68%1.87%Q2 2013Q2 202133
CIEN CIENA CORP CIEN1650.04%0.44%1.84%Q2 2013Q3 202333
LLY LILLY ELI & CO2490.04%0.28%0.86%Q2 2013Q3 202333
ACM AECOM TECHNOLOGY CORP32320.12%0.87%1.29%Q4 2015Q3 202332
BNS BANK OF NOVA SCOTIA BNS2840.06%0.75%1.66%Q2 2013Q3 202332
LNDC LANDEC CORP LNDC32320.30%0.70%1.12%Q2 2013Q1 202132
DGX QUEST DIAGNOSTICS INC DGX3020.03%0.65%1.30%Q2 2013Q2 202132
PEG PUB SVC ENTERPISE GP32320.39%0.54%0.84%Q4 2015Q3 202332
MOS THE MOSAIC CO2660.03%0.23%0.61%Q3 2013Q1 202332
BSV VANGUARD SH-TM BD;ETF3110.05%0.14%0.26%Q2 2013Q3 202332
VIAV VIAVI SOLUTIONS INC VIAV3010.02%0.30%0.69%Q3 2015Q3 202331
VOO VANGUARD S&P 500 ETF VOO2730.04%0.29%0.52%Q2 2015Q3 202330
KO THE COCA-COLA CO2540.06%1.28%4.03%Q2 2013Q3 202329
EXC EXELON CORP EXC2360.04%0.81%1.48%Q2 2013Q1 202229
TMP TOMPKINS FINANCIAL COR...15140.05%0.80%1.45%Q2 2013Q3 202329
BRKB BERKSHIRE HATHAWAY INC...1420.04%0.10%0.17%Q3 2014Q3 202329
TSM TAIWAN SEMICONDUCTR F ...28280.06%0.89%2.19%Q4 2016Q3 202328
EWC ISHARES MSCI CANADA ET...28280.37%0.57%0.78%Q2 2013Q1 202028
EWA ISHARES MSCI AUSTRALIA...28280.27%0.51%0.76%Q2 2013Q1 202028
DHR DANAHER CORP DHR1410.03%0.08%0.19%Q2 2016Q3 202328
IR INGERSOLL-RAND PLC IR27270.42%1.22%1.82%Q2 2013Q4 201927
KRE SPDR S&P REGIONAL BANK...1210.04%0.13%0.56%Q4 2014Q4 202227
LH LABORATORY CRP OF AMER...27270.07%0.09%0.11%Q1 2017Q3 202327
XLU UTILITIES SELECT SECTO...1980.05%0.08%0.15%Q1 2016Q3 202327
PSX PHILLIPS 66 PSX14130.04%0.07%0.10%Q3 2016Q3 202327
XRAY DENTSPLY SIRONA INC XRAY2150.58%1.44%2.45%Q1 2016Q3 202326
GM GENERAL MOTORS CO GM1630.03%0.52%2.03%Q3 2015Q2 202326
ZBH ZIMMER HLDGS INC26260.04%0.29%0.36%Q2 2013Q3 201926
AGCO AGCO CORP AGCO2050.06%0.23%1.01%Q2 2016Q3 202325
NWE NORTHWESTERN CORP NWE13120.04%0.14%0.22%Q2 2013Q3 202325
PEP PEPSICO INC PEP1330.04%0.11%0.20%Q2 2013Q4 201925
POR PORTLAND GENERAL ELECT...12120.05%0.98%1.51%Q2 2013Q3 202324
CAMP CALAMP CORP CAMP13110.02%0.39%0.95%Q4 2016Q1 202324
AGG ISHARES CORE US AGGREG...2110.04%0.21%0.42%Q1 2015Q1 202224
GOOG ALPHABET INC-CL C GOOG1860.03%0.19%0.36%Q4 2015Q1 202224
IQV QUINTILES IMS HOLDINGS24240.05%0.07%0.10%Q4 2017Q3 202324
JCI JOHNSON CONTROLS INTER...1950.05%0.07%0.11%Q3 2017Q3 202324
SHW SHERWIN-WILLIAMS CO24240.04%0.05%0.07%Q4 2017Q3 202324
ASTE ASTEC INDUSTRIES INC2030.25%0.45%0.88%Q2 2013Q3 202323
IIVI II-VI INC IIVI23230.05%0.19%0.67%Q4 2016Q2 202223
HOLX HOLOGIC INC HOLX920.03%0.16%0.62%Q1 2014Q2 202323
MU MICRON TECHNOLOGY INC MU1220.03%0.08%0.33%Q3 2015Q3 202323
ITRI ITRON INC ITRI1480.06%0.47%0.74%Q3 2013Q3 202322
SWZ THE SWISS HELVETIA FUN...22220.06%0.32%0.70%Q2 2013Q3 201822
ROP ROPER TECHNOLOGIES INC...910.03%0.10%0.22%Q2 2013Q3 202322
EWS ISHARES:MSCI SPORE CPD1380.15%0.54%0.71%Q4 2016Q3 202221
ITW ILLINOIS TOOL WORKS INC21210.05%0.08%0.11%Q3 2018Q3 202321
GXP GREAT PLAINS ENERGY IN...20201.03%1.78%2.27%Q2 2013Q1 201820
CGW GUGGENHM S&P GL WTR ETF20200.22%0.67%1.21%Q2 2013Q1 201820
MON MONSANTO CO NEW20200.08%0.60%0.96%Q2 2013Q1 201820
HDNG HARDINGE INC HDNG20200.16%0.28%0.62%Q2 2013Q1 201820
AVLNF AVALON ADVANCED MATERI...20200.00%0.00%0.00%Q1 2016Q4 202020
ADM ARCHER-DANIELS-MIDLAND...830.17%0.91%1.51%Q2 2013Q3 202019
LITE LUMENTUM HOLDINGS INC19190.07%0.85%1.42%Q1 2019Q3 202319
XYL XYLEM INC XYL1810.04%0.39%0.46%Q2 2013Q2 202319
EEM ISHARES TR1090.05%0.27%0.67%Q2 2013Q4 201919
AOS A. O. SMITH CORP1310.04%0.08%0.13%Q3 2018Q3 202318
RDSA SHELL PLC1170.05%0.07%0.10%Q3 2017Q1 202218
HPE HEWLETT PACKARD ENTERP...990.04%0.07%0.09%Q4 2017Q3 202318
HZNP HORIZON THERAPEUTICS PLC17170.39%1.01%1.51%Q3 2019Q3 202317
WMT WAL-MART STORES INC WMT17170.08%0.95%2.13%Q4 2015Q4 201917
EVRG EVERGY INC1250.05%0.54%1.84%Q2 2018Q3 202317
NEOG NEOGEN CORP NEOG17170.37%0.45%0.55%Q2 2013Q2 201717
TPC TUTOR PERINI CORP1160.07%0.43%0.84%Q2 2017Q3 202217
CHMG CHEMUNG FINL CORP17170.04%0.40%1.08%Q2 2013Q2 201717
SBNY SIGNATURE BANK SBNY1610.11%0.33%0.51%Q2 2016Q1 202217
GOOGL ALPHABET INC. CLASS A17170.25%0.31%0.36%Q4 2015Q4 201917
VNM VANECK VIETNAM ETF17170.03%0.20%0.41%Q3 2019Q3 202317
TXN TEXAS INSTRUMENTS1430.07%0.12%0.33%Q2 2013Q3 202317
ORCL ORACLE CORP1430.04%0.12%0.40%Q2 2019Q3 202317
BP BP PLC F SPONSORED ADR...1320.04%0.10%0.15%Q3 2018Q3 202317
VAW VANGUARD MATERIALS ETF740.03%0.08%0.20%Q3 2018Q3 202317
SKANSKA AB ORDF17170.04%0.08%0.11%Q3 2019Q3 202317
CRUS CIRRUS LOGIC INC980.03%0.07%0.16%Q4 2018Q3 202317
SWKS SKYWORKS SOLUTIONS INC...17170.04%0.07%0.10%Q3 2019Q3 202317
HLIO HELIOS TECHNOLOGIES INC17170.05%0.07%0.09%Q3 2019Q3 202317
MTSI MA COM TECH SOLUTN17170.04%0.07%0.10%Q3 2019Q3 202317
FELE FRANKLIN ELECTRIC CO17170.04%0.07%0.09%Q3 2019Q3 202317
PAYX PAYCHEX INC PAYX17170.04%0.05%0.06%Q4 2015Q4 201917
SVU SUPERVALU INC SVU17170.01%0.01%0.02%Q2 2013Q2 201717
NYCB NEW YORK COMMUNITY BAN...16160.18%0.47%0.85%Q2 2016Q1 202016
CCK CROWN HOLDINGS INC16160.38%0.44%0.52%Q4 2019Q3 202316
SYT SYNGENTA AG-ADR SYT16160.22%0.30%0.61%Q2 2013Q1 201716
SYK STRYKER CORP SYK16160.23%0.27%0.30%Q2 2013Q1 201716
DAN DANA INC1330.14%0.24%0.56%Q3 2019Q3 202316
PLOW DOUGLAS DYNAMICS INC PLOW16160.04%0.20%0.75%Q4 2015Q3 201916
AQUA EVOQUA WATER TECHNOLOG...1510.04%0.12%0.20%Q3 2018Q4 202216
RBKB RHINEBECK BANCORP INC1420.02%0.05%0.08%Q3 2019Q3 202316
GILD GILEAD SCIENCES INC810.03%0.05%0.07%Q3 2014Q3 202316
MHTX MANHATTAN SCIENTIFICS ...16160.00%0.00%0.00%Q2 2015Q1 201916
AMAT APPLIED MATLS INC15150.46%1.01%1.97%Q2 2013Q4 201615
AVGO BROADCOM LTD AVGO15150.69%0.86%1.06%Q1 2020Q3 202315
OTTR OTTER TAIL CORP OTTR1410.05%0.86%1.43%Q1 2014Q1 202115
COP CONOCOPHILLIPS COP870.04%0.63%1.73%Q2 2013Q1 201815
STJ ST JUDE MED INC15150.30%0.56%1.37%Q2 2013Q4 201615
SNHY SUN HYDRAULICS CORP SNHY1230.08%0.53%0.87%Q2 2013Q2 201715
EPU ISHARES TR960.23%0.51%0.69%Q2 2013Q4 201915
CCC CALGON CARBON CORP CCC1050.05%0.51%1.18%Q2 2013Q2 201715
MENT MENTOR GRAPHICS CORP MENT15150.38%0.50%0.94%Q2 2013Q4 201615
AGR AVANGRID INC15150.12%0.47%0.82%Q1 2020Q3 202315
A AGILENT TECHNOLOGIES INC15150.28%0.45%0.54%Q1 2020Q3 202315
TT TRANE TECHNOLOGIES PLC15150.25%0.35%0.45%Q1 2020Q3 202315
ACAS AMERICAN CAP LTD15150.12%0.28%0.40%Q2 2013Q4 201615
IR INGERSOLL RAND INC15150.09%0.11%0.12%Q1 2020Q3 202315
PBW POWERSHARES WLDHILL CE15150.01%0.08%0.24%Q4 2013Q2 201715
IBB ISHARES:NASDAQ BIOTECH1140.03%0.06%0.10%Q3 2019Q3 202315
OCLR OCLARO INC OCLR960.01%0.04%0.07%Q2 2013Q3 201815
AMD ADVANCED MICRO DEVICES...15150.01%0.01%0.02%Q2 2013Q4 201615
ELAN ELANCO ANIMAL HEALTH INC1220.02%0.98%1.92%Q3 2019Q1 202314
EWS ISHARES MSCI SINGAPORE...14140.63%0.90%1.03%Q2 2013Q3 201614
NXST NEXSTAR BROADCASTING G...14140.11%0.70%0.93%Q2 2020Q3 202314
VMW VMWARE INC14140.08%0.56%1.13%Q2 2020Q3 202314
JPM J P MORGAN CHASE & CO860.05%0.53%0.99%Q2 2013Q3 202314
TYG TORTOISE ENERGY INFRST...860.04%0.27%0.81%Q2 2013Q2 201914
RBB RBB BANCORP1310.09%0.19%0.28%Q4 2019Q3 202314
BLBD BLUE BIRD CORP BLBD14140.07%0.14%0.21%Q3 2016Q4 201914
CMCSA COMCAST CORP CLASS A14140.05%0.13%0.20%Q2 2020Q3 202314
RHHBY ROCHE HLDG AG F SPONSO...14140.04%0.07%0.10%Q2 2020Q3 202314
HD HOME DEPOT INC910.03%0.04%0.06%Q3 2018Q4 202214
MXF MEXICO FUND1220.02%0.02%0.04%Q2 2019Q3 202314
D DOMINION ENERGY INC13130.38%1.17%1.72%Q3 2020Q3 202313
CACI CACI INTERNATIONAL INC13130.73%0.88%1.02%Q3 2020Q3 202313
EMC E M C CORP MASS13130.25%0.66%1.10%Q2 2013Q2 201613
ORBK ORBOTECH LTD ORBK13130.38%0.58%0.83%Q4 2015Q4 201813
FISV FISERV INC1120.06%0.51%0.90%Q2 2019Q3 202313
XRX XEROX CORP XRX13130.22%0.44%0.72%Q1 2014Q1 201713
CHL CHINA MOBILE LTD-SPON ...940.04%0.37%0.63%Q2 2013Q2 201913
TRP TRANSCANADA CORP TRP13130.28%0.37%0.60%Q2 2013Q2 201613
ETN EATON CORP PLC F13130.04%0.34%0.45%Q2 2020Q2 202313
SO SOUTHERN CO13130.16%0.25%0.31%Q3 2020Q3 202313
GSVC GSV CAPITAL CORP GSVC1030.01%0.17%0.41%Q2 2013Q4 201613
MBCN MIDDLEFIELD BANC CORP13130.07%0.10%0.13%Q3 2020Q3 202313
BLK BLACKROCK INC BLK13130.08%0.10%0.14%Q4 2016Q4 201913
FETM FENTURA FINANCIAL INC13130.07%0.09%0.10%Q3 2020Q3 202313
CNIG CORNING NATURAL GAS HO...13130.04%0.08%0.17%Q4 2017Q4 202013
IPGP IPG PHOTONICS CORP730.03%0.05%0.08%Q2 2019Q3 202313
INTU INTUIT INC13130.04%0.05%0.06%Q3 2020Q3 202313
ASRV AMERISERV FINANCIAL INC13130.01%0.01%0.02%Q3 2020Q3 202313
BKH BLACK HILLS CORP12121.00%1.38%1.69%Q4 2020Q3 202312
NJR NEW JERSEY RESOURCES C...12120.89%1.23%1.42%Q4 2020Q3 202312
AQN ALGONQUIN POWER & UTIL...12120.06%0.81%2.27%Q4 2020Q3 202312
CNDT CONDUENT INC CNDT12120.05%0.54%0.86%Q1 2017Q4 201912
GRC GORMAN RUPP ORD12120.09%0.43%0.76%Q4 2020Q3 202312
FTS FORTIS ORD12120.08%0.16%0.20%Q4 2020Q3 202312
LNT ALLIANT ENERGY CORP12120.06%0.14%0.16%Q4 2020Q3 202312
CVX CHEVRON CORP12120.08%0.13%0.19%Q4 2020Q3 202312
HYDRO ONE ORD12120.04%0.11%0.13%Q4 2020Q3 202312
NNUTU ROYAL HAWAIIAN ORCHARD...12120.08%0.10%0.13%Q2 2015Q1 201812
AEP AMER ELECTRIC PWR CO12120.06%0.10%0.12%Q4 2020Q3 202312
ALE ALLETE INC ALE12120.06%0.07%0.08%Q4 2020Q3 202312
WEC W E C ENERGY GROUP INC12120.04%0.05%0.06%Q4 2020Q3 202312
CDUAF CANADIAN UTILITIES CL ...12120.03%0.04%0.05%Q4 2020Q3 202312
PHO INVSC WATER RESC PORTF...12120.03%0.03%0.04%Q4 2020Q3 202312
HE HAWAIIAN ELECTRIC INDU...11111.06%1.47%1.91%Q4 2020Q2 202311
ADI ANALOG DEVICES INC ADI11110.44%0.81%1.22%Q2 2013Q4 201511
XRAY DENTSPLY INTL INC NEW11110.56%0.65%0.75%Q2 2013Q4 201511
AMT AMERICAN TOWER CORP11110.37%0.63%1.28%Q1 2021Q3 202311
IXYS IXYS CORPORATION IXYS920.03%0.34%0.85%Q3 2014Q2 201711
AEGN AEGION CORP AEGN1010.03%0.30%0.41%Q3 2013Q4 202011
VNM MARKET VECTORS VIETNAM...11110.04%0.10%0.12%Q2 2013Q4 201511
MCD MCDONALD'S CORP11110.05%0.05%0.06%Q2 2017Q4 201911
ADFS AMERICAN DEFENSE SYSTE...11110.00%0.00%0.00%Q2 2015Q4 201711
AVALON ADVANCED MATERI...11110.00%0.00%0.00%Q1 2021Q3 202311
SIAL SIGMA-ALDRICH SIAL10100.10%0.72%0.96%Q2 2013Q3 201510
XBI SPDR S&P BIOTECH ETF XBI710.04%0.50%0.86%Q2 2014Q4 201810
LG LACLEDE GROUP INC/THE LG10100.42%0.47%0.53%Q2 2013Q3 201510
GOOGL GOOGLE INC-CL A GOOGL10100.20%0.39%0.77%Q2 2013Q3 201510
KMI KINDER MORGAN INC820.16%0.23%0.45%Q4 2018Q3 202310
NVDA NVIDIA CORP10100.07%0.13%0.19%Q4 2020Q1 202310
CELG CELGENE CORP CELG10100.06%0.09%0.11%Q1 2017Q2 201910
CI CIGNA CORP CI10100.06%0.08%0.10%Q2 2016Q3 201810
CBU COMMUNITY BK SYS INC730.04%0.05%0.05%Q4 2013Q2 201610
PLL PALL CORP PLL991.94%2.38%2.70%Q2 2013Q2 20159
DRC DRESSER-RAND GROUP INC...990.97%1.15%1.38%Q2 2013Q2 20159
PG PROCTER & GAMBLE CO630.09%0.81%1.41%Q2 2013Q2 20189
YAO GUGGENHEIM CHINA ALL-C...990.56%0.61%0.70%Q2 2013Q2 20159
DLB DOLBY LABORATORIES INC...990.38%0.50%0.59%Q2 2013Q2 20159
XRX XEROX CORP990.34%0.44%0.58%Q2 2017Q2 20199
ADT THE ADT CORPORATION990.22%0.43%0.59%Q2 2013Q2 20159
STT STATE STREET ORD990.22%0.39%0.53%Q3 2021Q3 20239
EWZ ISHARES MSCI BRAZIL CA...990.06%0.37%0.74%Q2 2013Q2 20159
EA ELECTRONIC ARTS INC EA990.06%0.32%0.44%Q3 2021Q3 20239
GENERAL ELECTRIC CO990.19%0.30%0.48%Q3 2021Q3 20239
FXI ISHARES TR990.22%0.28%0.37%Q2 2013Q2 20159
PBW INVSC WILDERHILL CLEAN...720.20%0.28%0.50%Q2 2018Q3 20239
TTEK TETRA TECH INC TTEK990.13%0.27%0.49%Q2 2013Q2 20159
EME EMCOR GROUP INC EME990.22%0.24%0.26%Q4 2013Q4 20159
BRXX EGSHARES BRAZIL INFRA ...990.02%0.22%0.49%Q2 2013Q2 20159
ALC ALCON INC990.14%0.22%0.33%Q2 2019Q2 20219
BE BLOOM ENERGY CL A ORD990.11%0.21%0.30%Q3 2021Q3 20239
CMC COMMERCIAL METALS CO CMC510.04%0.19%0.48%Q2 2014Q4 20199
KBH KB HOME ORD990.09%0.17%0.32%Q1 2021Q1 20239
ECNS ISHARES TR990.16%0.17%0.18%Q2 2013Q2 20159
EBMT EAGLE BANCORP MONTANA INC990.04%0.16%0.32%Q3 2021Q3 20239
ACVA ACV AUCTIONS CL A ORD990.07%0.13%0.17%Q3 2021Q3 20239
GXC SPDR S&P CHINA810.08%0.13%0.15%Q2 2013Q2 20219
CVE CENOVUS ENERGY INC CVE990.03%0.09%0.13%Q2 2013Q2 20159
SU SUNCOR ENERGY INC SU990.04%0.08%0.12%Q2 2013Q2 20159
USCR U S CONCRETE INC540.05%0.08%0.10%Q4 2018Q2 20219
PWE PENN WEST PETROLEUM LT...540.00%0.07%0.14%Q2 2013Q4 20159
XON INTREXON CORP XON510.03%0.06%0.11%Q2 2014Q4 20189
VRSN VERISIGN INC VRSN990.04%0.05%0.06%Q2 2013Q2 20159
IPAS IPASS INC IPAS990.00%0.00%0.01%Q2 2013Q2 20159
AVLNF AVALON RARE METALS INC...990.00%0.00%0.00%Q4 2013Q4 20159
ALB ALBEMARLE CORP710.42%0.83%1.15%Q4 2019Q3 20238
AMZN AMAZON.COM INC710.05%0.79%1.56%Q3 2020Q3 20238
PHG KONINKLIJKE PHILIPS N ...880.03%0.33%0.50%Q4 2019Q3 20218
LECO LINCOLN ELECTRIC HOLDI...880.04%0.32%0.60%Q3 2021Q2 20238
ELP COMPANHIA PARANAENSE E...880.06%0.19%0.26%Q3 2013Q2 20158
MKSI MKS INSTRUMENTS INC MKSI530.04%0.10%0.14%Q2 2013Q4 20198
EEFT EURONET WORLDWIDE INC880.04%0.07%0.12%Q4 2019Q3 20218
FNB F N B CORP PA880.02%0.04%0.06%Q4 2018Q3 20208
CGW INVSC S P GLOBAL WATER...771.01%1.03%1.06%Q2 2018Q4 20197
MDT MEDTRONIC INC770.87%0.90%0.98%Q2 2013Q4 20147
MDT MEDTRONIC PLC MDT770.06%0.76%1.10%Q2 2015Q4 20167
ECA ENCANA CORP610.02%0.67%0.87%Q2 2013Q1 20157
EQIX EQUINIX REIT ORD770.30%0.62%0.74%Q1 2022Q3 20237
SUM SUMMIT MATERIALS CL A ORD770.09%0.57%0.76%Q1 2022Q3 20237
XRX XEROX CORP430.08%0.47%0.81%Q3 2019Q3 20217
CBI CHICAGO BRIDGE & IRON ...430.30%0.43%0.64%Q4 2014Q4 20167
FCX FREEPORT-MCMORAN COPPE...520.18%0.42%0.57%Q2 2013Q1 20157
IAF ABERDEEN AUSTRALIA EQU...610.03%0.40%0.83%Q2 2013Q3 20167
TDC TERADATA CORP520.06%0.35%0.52%Q4 2019Q1 20237
APTV APTIV ORD770.08%0.35%0.73%Q1 2022Q3 20237
ARCB ARCBEST ORD770.22%0.34%0.41%Q1 2022Q3 20237
CTVA CORTEVA INC770.10%0.30%0.39%Q2 2019Q4 20207
F113PS COVIDIEN PLC770.25%0.28%0.32%Q2 2013Q4 20147
TEO TELECOM ARGENTNA SA F ...520.04%0.27%0.54%Q2 2016Q4 20187
CBST CUBIST PHARMACEUTICALS...770.18%0.22%0.27%Q2 2013Q4 20147
LXFR LUXFER HOLDINGS PLC-AD...770.07%0.21%0.38%Q1 2014Q3 20157
ENTG ENTEGRIS INC ENTG770.10%0.20%0.39%Q4 2014Q2 20167
VWO VANGUARD FTSE EMERGING...610.04%0.17%0.37%Q1 2021Q3 20237
WX WUXI PHARMATECH CAYMAN...770.05%0.09%0.18%Q2 2013Q4 20147
CVD COVANCE INC770.06%0.08%0.09%Q2 2013Q4 20147
APH AMPHENOL CORP310.03%0.05%0.10%Q2 2018Q3 20227
ITT ITT CORP NEW770.04%0.05%0.06%Q2 2013Q4 20147
MPC MARATHON PETROLEUM CORP770.03%0.04%0.06%Q1 2022Q3 20237
FAN FRST TRST ISE GLB WND ...770.04%0.04%0.04%Q4 2017Q2 20197
EL ESTEE LAUDERCO INC CLA...430.03%0.03%0.04%Q2 2019Q4 20217
ITT ITT INC430.03%0.03%0.04%Q1 2021Q3 20237
EWX SPDR S&P EM MKTS SM CP660.39%0.86%1.06%Q3 2018Q4 20196
OC OWENS CORNING NEW COM660.49%0.58%0.69%Q3 2018Q4 20196
EXP EAGLE MATERIALS INC660.12%0.57%0.92%Q2 2022Q3 20236
ALTR ALTERA CORP ALTR660.06%0.55%0.92%Q2 2014Q3 20156
EQNR EQUINOR ADR REP ORD660.18%0.53%0.89%Q2 2022Q3 20236
MCO MOODYS ORD330.24%0.48%0.67%Q1 2022Q3 20236
SWK STANLEY BLACK & DECKER...660.45%0.48%0.51%Q3 2018Q4 20196
TYC TYCO INTERNATIONAL LTD660.34%0.43%0.52%Q2 2013Q3 20146
GNRC GENERAC HOLDINGS ORD660.15%0.36%1.04%Q2 2022Q3 20236
QUIDEL CORPORATION660.12%0.36%0.48%Q2 2022Q3 20236
PBR PETROLEO BRASILEIRO SA...660.29%0.35%0.40%Q2 2013Q3 20146
VALE VALE S A660.19%0.32%0.38%Q2 2013Q3 20146
SKBSY SKANSKA AB FSPONSORED ADR420.18%0.30%0.56%Q4 2021Q3 20236
VNT VONTIER CORP510.09%0.23%0.34%Q4 2021Q3 20236
TLM TALISMAN ENERGY INC660.13%0.23%0.30%Q2 2013Q3 20146
NRG NRG ENERGY INC NRG660.07%0.18%0.34%Q2 2022Q3 20236
CHXX EGA EMERGING GLOBAL SH...660.09%0.16%0.22%Q2 2013Q3 20146
CANADIAN WESTERN BANK ...510.04%0.14%0.66%Q2 2015Q3 20186
CFFI C AND F FINANCIAL ORD660.04%0.13%0.17%Q2 2022Q3 20236
SNOW SNOWFLAKE INC.660.06%0.13%0.19%Q2 2022Q3 20236
DSI ISHARES:MSCI KLD 400 SOC660.07%0.09%0.12%Q3 2018Q4 20196
SHELL PLC660.08%0.09%0.11%Q2 2022Q3 20236
CHK CHESAPEAKE ENERGY CORP660.05%0.05%0.06%Q2 2013Q3 20146
JDSU JDS UNIPHASE CORP JDSU660.03%0.03%0.03%Q1 2014Q2 20156
SND SMART SAND INC660.00%0.00%0.01%Q2 2019Q3 20206
CYT CYTEC INDUSTRIES INC CYT550.68%0.90%1.30%Q3 2014Q3 20155
STE STERIS CORP550.04%0.70%1.15%Q2 2013Q2 20145
GSK PLC ADR550.40%0.58%1.17%Q3 2022Q3 20235
HRI HERC HOLDINGS ORD550.44%0.53%0.63%Q3 2022Q3 20235
EAF GRAFTECH INTERNATIONAL...550.26%0.38%0.48%Q4 2018Q4 20195
WDC WESTERN DIGITAL CORP550.27%0.37%0.60%Q3 2022Q3 20235
COHERENT CORP550.19%0.30%0.42%Q3 2022Q3 20235
DST DST SYSTEMS INC DST550.12%0.25%0.35%Q1 2016Q1 20175
COHU COHU INC COHU550.18%0.24%0.27%Q2 2014Q2 20155
CVGW CALAVO GROWERS INC550.15%0.19%0.22%Q2 2013Q2 20145
IPHI INPHI CORP IPHI550.06%0.08%0.09%Q4 2014Q4 20155
QQQ INVSC QQQ TRUST SRS 1 ETF550.05%0.06%0.06%Q2 2018Q2 20195
PPL PPL CORP PPL410.05%0.06%0.06%Q1 2016Q4 20175
ST SENSATA TECHNOLOGIES H...550.05%0.05%0.06%Q2 2018Q2 20195
ON ON SEMICONDUCTOR CORP550.04%0.05%0.06%Q2 2018Q2 20195
CONSTELLATION ENERGY ORD550.03%0.04%0.04%Q3 2022Q3 20235
ACI ARCH COAL INC550.01%0.01%0.02%Q3 2013Q3 20145
EQU EQUAL ENERGY LTD550.01%0.01%0.01%Q2 2013Q2 20145
PCLN PRICELINE GROUP INC/TH...310.34%0.42%0.58%Q4 2014Q1 20164
PYPL PAYPAL HOLDINGS INCORPOR440.31%0.41%0.49%Q4 2022Q3 20234
SYY SYSCO CORP440.09%0.36%0.49%Q4 2022Q3 20234
SYNA SYNAPTICS INCORPORATED440.28%0.35%0.44%Q4 2020Q3 20214
HPQ HEWLETT-PACKARD CO HPQ310.28%0.35%0.45%Q3 2014Q3 20154
QIHU QIHOO 360 TECHNOLOGY C...440.14%0.32%0.44%Q4 2014Q3 20154
FEYE FIREEYE INC440.21%0.24%0.30%Q4 2020Q3 20214
NXPI NXP SEMICONDUCTORS NV ...440.08%0.19%0.40%Q4 2014Q3 20154
AKAM AKAMAI TECHNOLOGIES IN...440.06%0.17%0.49%Q1 2015Q4 20154
CFB CROSSFIRST BANKSHARES ORD440.07%0.08%0.09%Q4 2022Q3 20234
VOD VODAFONE GROUP PLC NEW...440.06%0.06%0.06%Q4 2022Q3 20234
NETC NET SERVICOS DE COMUNI...440.02%0.05%0.08%Q2 2013Q1 20144
WFC WELLS FARGO & CO NEW440.04%0.04%0.04%Q4 2013Q3 20144
PANW PALO ALTO NETWORKS INC310.03%0.04%0.04%Q1 2022Q3 20234
ACN ACCENTURE PLC F CLASS ...220.03%0.03%0.04%Q4 2021Q3 20234
GT GOODYEAR TIRE & RUBR C...440.02%0.02%0.03%Q4 2022Q3 20234
EVRI EVERI HOLDINGS INC EVRI440.00%0.01%0.01%Q2 2016Q1 20174
ZOLT ZOLTEK COS INC330.64%0.68%0.77%Q2 2013Q4 20133
UCTT ULTRA CLEAN HOLDINGS I...330.40%0.46%0.49%Q3 2021Q1 20223
BXLT BAXALTA INC BXLT330.26%0.43%0.52%Q3 2015Q1 20163
DWDP DOWDUPONT INC330.04%0.38%0.60%Q3 2018Q1 20193
ATHM AUTOHOME INC-ADR ATHM330.09%0.36%0.54%Q3 2016Q1 20173
OCDX ORTHO CLINICAL DIAGNOS...330.18%0.34%0.53%Q3 2021Q1 20223
MANDIANT ORD330.26%0.33%0.40%Q4 2021Q2 20223
NBL NOBLE ENERGY INC NBL330.32%0.33%0.34%Q2 2019Q4 20193
TEX TEREX CORP NEW330.22%0.33%0.39%Q2 2014Q4 20143
UTHR UNITED THERAPEUTICS CO...330.29%0.32%0.34%Q1 2023Q3 20233
DOW DOW CHEMICAL CO330.28%0.32%0.35%Q2 2019Q4 20193
HALEON PLC ADR330.29%0.31%0.33%Q3 2022Q1 20233
ECF ELLSWORTH FUND LTD330.02%0.30%0.46%Q2 2013Q4 20133
DD DUPONT330.19%0.26%0.32%Q2 2019Q4 20193
XRTX XYRATEX LTD330.24%0.25%0.25%Q2 2013Q4 20133
PBW POWERSHARES WLDHILL CE330.23%0.25%0.26%Q3 2017Q1 20183
SHPG SHIRE PLC-ADR SHPG330.13%0.24%0.31%Q2 2016Q4 20163
ZNGA ZYNGA INC - CL A ZNGA330.16%0.21%0.26%Q1 2021Q3 20213
GE HEATHCARE TECHNOLOGY330.10%0.18%0.33%Q1 2023Q3 20233
ENDP ENDO HEALTH SOLUTIONS INC330.16%0.18%0.21%Q2 2013Q4 20133
WSBF WATERSTONE FINANCIAL ORD330.04%0.08%0.10%Q1 2023Q3 20233
PNR PENTAIR LTD330.06%0.07%0.09%Q2 2013Q4 20133
ALLE ALLEGION PUB LTD CO330.04%0.07%0.09%Q4 2013Q2 20143
BKR BAKER HUGHES A G E COM...210.04%0.07%0.10%Q2 2018Q3 20193
Q QUINTILES IMS HOLDINGS...330.06%0.06%0.07%Q1 2017Q3 20173
CYD CHINA YUCHAI INTERNATI...210.03%0.06%0.10%Q2 2019Q2 20213
KEGXQ KEY ENERGY SVCS INC330.04%0.05%0.06%Q4 2014Q2 20153
CI CIGNA CORP330.04%0.05%0.07%Q4 2018Q2 20193
VMC VULCAN MATERIALS CO330.05%0.05%0.06%Q2 2020Q4 20203
SKANSKA AB-B SHS SKSBF330.05%0.05%0.05%Q3 2017Q1 20183
ISCA INTL SPEEDWAY CORP-CL ...330.04%0.05%0.05%Q2 2015Q4 20153
AZO AUTOZONE INC AZO210.04%0.05%0.05%Q4 2016Q4 20173
CWB SPDR SERIES TRUST330.04%0.04%0.04%Q4 2014Q2 20153
NKE NIKE INC CLASS B330.04%0.04%0.04%Q2 2019Q4 20193
PCYO PURE CYCLE CORP330.02%0.02%0.02%Q1 2023Q3 20233
ASCENT SOLAR TECHNOLOG...330.00%0.00%0.00%Q1 2021Q3 20213
MRNA MODERNA INC220.53%0.62%0.70%Q2 2023Q3 20232
KNIFE RIVER ORD220.50%0.59%0.67%Q2 2023Q3 20232
ES EVERSOURCE ENERGY ES220.46%0.57%0.68%Q2 2023Q3 20232
SCG SCANA CORP SCG220.50%0.52%0.54%Q2 2016Q3 20162
DOFSQ DIAMOND OFFSHORE DRILL...220.48%0.50%0.53%Q1 2014Q2 20142
HPQ HP INC220.40%0.45%0.51%Q4 2019Q1 20202
KS KAPSTONE PAPER AND PAC...220.39%0.44%0.50%Q3 2015Q4 20152
DAR DARLING INTL INC220.34%0.40%0.46%Q2 2013Q3 20132
BCV BANCROFT FUND LTD110.05%0.36%0.68%Q2 2013Q3 20232
TYC TYCO INTERNATIONAL PLC...220.06%0.36%0.66%Q2 2015Q3 20152
UHAL AMERCO220.26%0.35%0.44%Q4 2019Q1 20202
NWLTF NEWALTA CORP NWLTF220.21%0.30%0.40%Q2 2015Q3 20152
PGJ POWERSHARES ETF TRUST220.26%0.29%0.33%Q2 2013Q3 20132
DXC DXC TECHNOLOGY CO220.09%0.27%0.44%Q2 2019Q3 20192
GOOG GOOGLE INC-CL C GOOG220.19%0.22%0.26%Q2 2015Q3 20152
MCFE MCAFEE CL A ORD220.16%0.22%0.29%Q2 2021Q3 20212
CHWY CHEWY CL A ORD220.05%0.22%0.39%Q3 2021Q4 20212
WBS WEBSTER FINANCIAL ORD220.19%0.20%0.21%Q2 2023Q3 20232
PGJ POWERSHARES GOLDEN DRAGON220.03%0.17%0.31%Q1 2021Q2 20212
BZF WISDOMTREE TRUST220.12%0.14%0.15%Q2 2013Q3 20132
BYD BOYD GAMING CORP COM220.13%0.14%0.14%Q1 2023Q2 20232
NI NISOURCE INC NI110.04%0.06%0.07%Q2 2016Q1 20172
BPRN BANK OF PRINCETON220.04%0.05%0.05%Q3 2020Q4 20202
CEW WISDOMTREE TRUST220.04%0.04%0.05%Q2 2013Q3 20132
VHT VANGUARD HEALTH CARE ETF220.04%0.04%0.04%Q3 2020Q4 20202
WAL WESTERN ALLIANCE ORD220.04%0.04%0.04%Q1 2023Q2 20232
TYG TORTOISE ENERGY INF CORP220.03%0.04%0.04%Q2 2023Q3 20232
OGN ORGANON ORD220.03%0.03%0.03%Q2 2021Q3 20212
FE FIRSTENERGY CORP110.03%0.03%0.03%Q1 2022Q4 20222
PLUG PLUG POWER INC220.01%0.01%0.02%Q2 2023Q3 20232
HL HECLA MINING CO HL220.01%0.01%0.02%Q2 2016Q3 20162
TLAB TELLABS INC220.01%0.01%0.01%Q2 2013Q3 20132
SONS SONUS NETWORKS INC220.01%0.01%0.01%Q2 2013Q3 20132
XIDEQ EXIDE TECHNOLOGIES220.00%0.00%0.00%Q2 2013Q3 20132
SOGCQ SABINE OIL & GAS CORP ...220.00%0.00%0.00%Q2 2015Q3 20152
ANET ARISTA NETWORKS INC ANET110.42%0.42%0.42%Q3 2019Q3 20191
KMX CARMAX INC110.38%0.38%0.38%Q1 2019Q1 20191
RIVIAN AUTOMOTIVE CL A...110.31%0.31%0.31%Q1 2022Q1 20221
AFK MARKET VECTORS ETF TR110.17%0.17%0.17%Q2 2013Q2 20131
APTS PREFERRED APARTMENT CO...110.16%0.16%0.16%Q4 2021Q4 20211
ATVI ACTIVISION BLIZZARD INC110.14%0.14%0.14%Q2 2013Q2 20131
ALD WISDOMTREE TR110.14%0.14%0.14%Q2 2013Q2 20131
PLTR PALANTIR TECHNOLOGIES ...110.14%0.14%0.14%Q1 2022Q1 20221
AVGO AVAGO TECHNOLOGIES LTD110.11%0.11%0.11%Q4 2014Q4 20141
BERKSHIRE HATHAWAY CLA...110.10%0.10%0.10%Q2 2020Q2 20201
NNUTU ROYAL HAWAIIAN ORCHARD...110.09%0.09%0.09%Q2 2018Q2 20181
AMAZON.COM INC110.08%0.08%0.08%Q2 2020Q2 20201
SCHG SCHWAB STR:US LC GRO ETF110.06%0.06%0.06%Q2 2020Q2 20201
INSTRUCTURE HOLDINGS ORD110.05%0.05%0.05%Q3 2023Q3 20231
QQQ POWERSHARES QQQ TRUST ...110.05%0.05%0.05%Q1 2018Q1 20181
SPTN SPARTANNASH CO110.05%0.05%0.05%Q2 2017Q2 20171
CTSH COGNIZANT TECH SOLUTIO...110.04%0.04%0.04%Q2 2019Q2 20191
FTV FORTIVE CORP DISC110.04%0.04%0.04%Q2 2019Q2 20191
ANDV ANDEAVOR110.04%0.04%0.04%Q3 2018Q3 20181
GPN GLOBAL PAYMENTS INC110.04%0.04%0.04%Q2 2019Q2 20191
ABBV ABBVIE INC110.04%0.04%0.04%Q1 2023Q1 20231
X UNITED STATES STEEL CORP110.03%0.03%0.03%Q2 2019Q2 20191
HLAN HEARTLAND BANCCORP110.03%0.03%0.03%Q1 2021Q1 20211
ZARFF ZARGON OIL & GAS LTD Z...110.00%0.00%0.00%Q1 2018Q1 20181
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The securities at the top of the list , including EMERSON ELECTRIC CO EMR, CORNING INC GLW, and EXXON MOBIL CORP XOM, are the highest-conviction holdings of JOHN G ULLMAN & ASSOCIATES INC.

The conviction is calculated by counting the number of quarters a security has been reported by JOHN G ULLMAN & ASSOCIATES INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that JOHN G ULLMAN & ASSOCIATES INC owns currently or has owned in the past.