JOHN G ULLMAN & ASSOCIATES INC - Q2 2021 holdings

$768 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 156 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.2% .

 Value Shares↓ Weighting
EMR SellEMERSON ELEC CO$37,851,000
+4.0%
393,295
-2.5%
4.93%
+1.0%
OGE BuyOGE ENERGY CORP$26,420,000
+40.8%
785,155
+35.4%
3.44%
+36.7%
BMY SellBRISTOL-MYERS SQUIBB$26,115,000
+4.4%
390,830
-1.3%
3.40%
+1.4%
PFE BuyPFIZER INC$25,595,000
+8.9%
653,613
+0.8%
3.33%
+5.7%
GLW SellCORNING INC$24,957,000
-7.4%
610,198
-1.5%
3.25%
-10.1%
VZ BuyVERIZON COMMUNICATN$23,729,000
+66.3%
423,506
+72.6%
3.09%
+61.5%
IBM SellIBM CORP$22,642,000
+8.3%
154,461
-1.5%
2.95%
+5.2%
INTC SellINTEL CORP$21,157,000
-13.4%
376,866
-1.3%
2.76%
-15.9%
CSCO SellCISCO SYSTEMS INC$21,098,000
+1.3%
398,067
-1.2%
2.75%
-1.6%
GSK SellGLAXOSMITHKLINE PLC$20,885,000
+10.8%
524,473
-0.7%
2.72%
+7.6%
T SellA T & T INC$20,684,000
-5.0%
718,691
-0.1%
2.70%
-7.7%
AQN BuyALGONQUIN POWER & UTILITIES CO$16,701,000
+58.8%
1,122,369
+69.1%
2.18%
+54.2%
MDU SellM D U RESOURCES GRP$16,679,000
-11.4%
532,194
-10.6%
2.17%
-13.9%
BCE SellBCE INC$16,587,000
+8.5%
336,315
-0.7%
2.16%
+5.4%
AGX SellARGAN INC$16,241,000
-12.4%
339,833
-2.2%
2.12%
-15.0%
NVS SellNOVARTIS AGadr$15,979,000
+5.3%
175,134
-1.3%
2.08%
+2.3%
FLS SellFLOWSERVE CORP$15,774,000
+2.2%
391,229
-1.7%
2.06%
-0.8%
XOM SellEXXON MOBIL CORP$15,088,000
-27.0%
239,183
-35.4%
1.97%
-29.1%
JNJ SellJOHNSON & JOHNSON$14,736,000
-0.4%
89,449
-0.6%
1.92%
-3.2%
ELAN BuyELANCO ANIMAL HEALTH INC$14,699,000
+18.7%
423,725
+0.8%
1.92%
+15.3%
MMM Sell3M CO$14,655,000
+1.6%
73,778
-1.4%
1.91%
-1.3%
XRAY SellDENTSPLY SIRONA INC$13,800,000
-17.9%
218,142
-17.2%
1.80%
-20.3%
HE SellHAWAIIAN ELECTRIC INDUSTRIES$13,379,000
-5.8%
316,440
-1.0%
1.74%
-8.6%
AMSWA SellAMERICAN SOFTWARE INC$11,760,000
-19.2%
535,523
-23.8%
1.53%
-21.5%
D SellDOMINION ENERGY INC$11,098,000
-4.3%
150,844
-1.1%
1.45%
-7.0%
BKH SellBLACK HILLS CORP$10,665,000
-2.8%
162,500
-1.1%
1.39%
-5.6%
LNN SellLINDSAY CORP$10,632,000
-4.9%
64,325
-4.2%
1.38%
-7.7%
TSM SellTAIWAN SEMICONDUCTR F SPONSOREadr$10,478,000
+0.6%
87,202
-1.0%
1.36%
-2.3%
MSFT SellMICROSOFT CORP$10,462,000
+12.0%
38,620
-2.5%
1.36%
+8.8%
TEL SellTE CONNECTIVITY LTD F$10,355,000
+3.4%
76,584
-1.3%
1.35%
+0.4%
SLB SellSCHLUMBERGER LTD F$9,963,000
+16.4%
311,234
-1.2%
1.30%
+13.0%
NJR SellNEW JERSEY RESOURCES CORPORATI$9,792,000
-2.3%
247,465
-1.6%
1.28%
-5.1%
POR SellPORTLAND GENERAL ELECTRIC CO$9,271,000
-3.9%
201,204
-1.0%
1.21%
-6.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$9,076,000
+9.7%
17,991
-0.8%
1.18%
+6.5%
HON SellHONEYWELL INTL INC$8,265,000
+0.4%
37,679
-0.7%
1.08%
-2.5%
TMP SellTOMPKINS FINANCIAL CORP TMP$7,669,000
-7.6%
98,875
-1.5%
1.00%
-10.3%
HZNP SellHORIZON THERAPEUTICS PLC$6,568,000
-1.3%
70,144
-3.0%
0.86%
-4.1%
ACM SellAECOM TECHNOLOGY CORP$6,288,000
-4.2%
99,301
-3.0%
0.82%
-7.0%
MRK SellMERCK & CO INC$6,177,000
+0.3%
79,423
-0.6%
0.80%
-2.5%
CACI SellCACI INTERNATIONAL INC$5,581,000
+0.9%
21,875
-2.5%
0.73%
-2.0%
GVA SellGRANITE CONSTRUCTION$5,537,000
+2.0%
133,334
-1.1%
0.72%
-1.0%
AVGO SellBROADCOM LTD AVGO$5,324,000
-0.3%
11,165
-3.0%
0.69%
-3.1%
NXST SellNEXSTAR BROADCASTING GROUP-A N$4,902,000
+4.1%
33,150
-1.2%
0.64%
+1.1%
VMW SellVMWARE INC$4,880,000
+4.8%
30,505
-1.5%
0.64%
+1.8%
LITE SellLUMENTUM HOLDINGS INC$4,745,000
-12.0%
57,843
-2.0%
0.62%
-14.6%
IDA SellIDACORP INC$4,310,000
-3.1%
44,209
-0.7%
0.56%
-5.9%
ALB SellALBEMARLE CORP$4,221,000
+13.3%
25,058
-1.8%
0.55%
+10.0%
WTS SellWATTS WATER TECH INC CLASS A$4,131,000
+16.1%
28,309
-5.5%
0.54%
+12.8%
EWS SellISHARES MSCI SINGAPORE ETFetf$4,122,000
-2.7%
177,350
-1.9%
0.54%
-5.5%
XRX BuyXEROX CORP$4,073,000
+71.1%
173,400
+76.8%
0.53%
+66.5%
BRKS SellBROOKS AUTOMATION$4,044,000
+15.9%
42,443
-0.7%
0.53%
+12.6%
AGR SellAVANGRID INC$3,878,000
+1.9%
75,400
-1.3%
0.50%
-1.0%
TPC NewTUTOR PERINI CORP$3,727,000269,100
+100.0%
0.49%
ABT SellABBOTT LABORATORIES$3,703,000
-4.1%
31,938
-0.9%
0.48%
-6.9%
A SellAGILENT TECHNOLOGIES INC$3,511,000
+14.8%
23,752
-1.2%
0.46%
+11.5%
ASTE SellASTEC INDUSTRIES INC$3,187,000
-34.7%
50,630
-21.8%
0.42%
-36.6%
CCK SellCROWN HOLDINGS INC$3,169,000
+3.8%
31,004
-1.4%
0.41%
+1.0%
AMT SellAMERICAN TOWER CORP$3,099,000
+12.0%
11,470
-0.9%
0.40%
+8.9%
PEG SellPUB SVC ENTERPISE GP$2,982,000
-2.3%
49,910
-1.5%
0.39%
-5.1%
GRC BuyGORMAN RUPP ORD$2,875,000
+46.2%
83,488
+40.5%
0.38%
+42.0%
SYNA SellSYNAPTICS INCORPORATED$2,832,000
+13.6%
18,200
-1.1%
0.37%
+10.5%
ETN  EATON CORP PLC F$2,697,000
+7.2%
18,2000.0%0.35%
+3.8%
AAPL SellAPPLE INC$2,631,000
+8.7%
19,210
-3.0%
0.34%
+5.5%
VOO BuyVANGUARD S&P 500 ETFetf$2,480,000
+10.0%
6,302
+1.9%
0.32%
+7.0%
PGJ BuyPOWERSHARES GOLDEN DRAGON$2,394,000
+842.5%
39,100
+877.5%
0.31%
+817.6%
TT SellTRANE TECHNOLOGIES PLC$2,366,000
-18.1%
12,850
-26.4%
0.31%
-20.6%
PHG SellKONINKLIJKE PHILIPS N F SPONSOadr$2,089,000
-14.7%
42,042
-2.1%
0.27%
-17.1%
GE SellGENERAL ELECTRIC CO$2,009,000
-0.9%
149,220
-3.4%
0.26%
-3.7%
ZNGA BuyZYNGA INC - CL A ZNGA$1,990,000
+39.3%
187,200
+33.7%
0.26%
+34.9%
VIAV SellVIAVI SOLUTIONS INC$1,819,000
+10.7%
103,022
-1.5%
0.24%
+7.7%
VNM SellVANECK VECTORS VIETNAM ETFetf$1,761,000
+13.7%
84,700
-1.1%
0.23%
+10.1%
RBB SellRBB BANCORP$1,706,000
+18.2%
70,450
-1.1%
0.22%
+14.4%
FEYE  FIREEYE INC$1,644,000
+3.3%
81,3000.0%0.21%
+0.5%
AMGN  AMGEN INC.$1,631,000
-2.0%
6,6900.0%0.21%
-4.9%
SO BuySOUTHERN CO$1,607,000
-1.1%
26,550
+1.5%
0.21%
-4.1%
DAN SellDANA INC$1,506,000
-4.7%
63,400
-2.5%
0.20%
-7.5%
MCFE NewMCAFEE CL A ORD$1,216,00043,400
+100.0%
0.16%
IIVI  II-VI INC$1,190,000
+6.2%
16,4000.0%0.16%
+3.3%
BAX SellBAXTER INTERNATIONAL INC$1,176,000
-6.8%
14,610
-2.4%
0.15%
-9.5%
FTS  FORTIS ORD$1,168,000
+2.0%
26,4000.0%0.15%
-1.3%
AQUA SellEVOQUA WATER TECHNOLOGIES CORP$1,121,000
+11.0%
33,200
-13.5%
0.15%
+8.1%
CMCSA SellCOMCAST CORP CLASS A$1,104,000
+3.8%
19,358
-1.5%
0.14%
+0.7%
ALC SellALCON INC$1,090,000
-6.0%
15,515
-6.1%
0.14%
-9.0%
NVDA SellNVIDIA CORP$1,076,000
+49.2%
1,345
-0.4%
0.14%
+44.3%
VWO BuyVANGUARD FTSE EMERGING MARKETSetf$1,055,000
+184.4%
19,419
+172.8%
0.14%
+174.0%
EEMV NewISHS MSCI EMERG MRKT MIN VOL Fetf$1,033,00016,100
+100.0%
0.14%
NWE  NORTHWESTERN CORP$1,036,000
-7.6%
17,2000.0%0.14%
-10.0%
FISV SellFISERV INC$1,010,000
-12.1%
9,450
-2.1%
0.13%
-14.3%
LLY BuyLILLY ELI & CO$1,003,000
+29.3%
4,371
+5.2%
0.13%
+26.0%
LNT  ALLIANT ENERGY CORP$965,000
+3.0%
17,3000.0%0.13%0.0%
DUK SellDUKE ENERGY CORP$821,000
-0.1%
8,319
-2.3%
0.11%
-2.7%
ESBK SellELMIRA SAVINGS BANK F S$775,000
-1.5%
54,166
-7.1%
0.10%
-4.7%
USCR  U S CONCRETE INC$775,000
+0.6%
10,5000.0%0.10%
-1.9%
CYD BuyCHINA YUCHAI INTERNATIONAL LTD$768,000
+168.5%
47,902
+158.9%
0.10%
+163.2%
LH SellLAB CO OF AMER HLDG$751,000
+4.6%
2,724
-3.3%
0.10%
+2.1%
ITRI  ITRON INC$725,000
+12.8%
7,2500.0%0.09%
+9.3%
 HYDRO ONE ORD$718,000
+4.4%
29,7000.0%0.09%
+2.2%
IR SellINGERSOLL RAND INC$709,000
-2.3%
14,516
-1.5%
0.09%
-5.2%
KBH  KB HOME ORD$693,000
-12.5%
17,0270.0%0.09%
-15.1%
 SKANSKA AB ORDF$677,000
+5.9%
25,5000.0%0.09%
+2.3%
AEP  AMER ELECTRIC PWR CO$674,000
-0.1%
7,9640.0%0.09%
-3.3%
FETM  FENTURA FINANCIAL INC$664,000
+11.6%
25,5500.0%0.09%
+8.8%
MBCN SellMIDDLEFIELD BANC CORP$671,000
+10.9%
28,420
-1.6%
0.09%
+7.4%
SWKS  SKYWORKS SOLUTIONS INC SWKS$623,000
+4.5%
3,2500.0%0.08%
+1.2%
BP SellBP PLC F SPONSORED ADR 1 ADR Radr$612,000
-8.1%
23,160
-15.4%
0.08%
-10.1%
CVX SellCHEVRON CORP$617,000
-1.0%
5,895
-0.8%
0.08%
-4.8%
GXC NewSPDR S&P CHINAetf$591,0004,450
+100.0%
0.08%
ITW  ILLINOIS TOOL WORKS$581,000
+0.9%
2,6000.0%0.08%
-1.3%
HAL BuyHALLIBURTON CO HLDG$577,000
+8.1%
24,970
+0.4%
0.08%
+4.2%
DIS  WALT DISNEY CO$571,000
-4.8%
3,2510.0%0.07%
-7.5%
AGCO  A G C O CORP$561,000
-9.2%
4,3000.0%0.07%
-12.0%
ALE  ALLETE INC ALE$560,000
+4.1%
8,0000.0%0.07%
+1.4%
TXN  TEXAS INSTRUMENTS$538,000
+1.7%
2,8000.0%0.07%
-1.4%
JCI  JOHNSON CONTROLS INTER F$515,000
+15.0%
7,5000.0%0.07%
+11.7%
IQV  IQVIA HOLDINGS INC$509,000
+25.4%
2,1000.0%0.07%
+22.2%
XLU BuySELECT SECTOR UTI SELECT SPDRetf$506,000
+33.9%
8,000
+35.6%
0.07%
+29.4%
HLIO SellHELIOS TECHNOLOGIES INC$492,000
-2.2%
6,300
-8.7%
0.06%
-4.5%
RHHBY BuyROCHE HLDG AG F SPONSORED ADRadr$491,000
+16.9%
10,450
+1.0%
0.06%
+14.3%
BRKB  BERKSHIRE HATHAWAY CLASS B$458,000
+8.8%
1,6480.0%0.06%
+7.1%
MTSI SellMA COM TECH SOLUTN$452,000
+8.9%
7,050
-1.4%
0.06%
+5.4%
FELE  FRANKLIN ELECTRIC CO$443,000
+2.1%
5,5000.0%0.06%0.0%
REGN  REGENERON PHARMS INC$447,000
+17.9%
8000.0%0.06%
+13.7%
AOS  A. O. SMITH CORP$425,000
+6.5%
5,9000.0%0.06%
+1.9%
EEFT SellEURONET WORLDWIDE INC$418,000
-6.7%
3,087
-4.6%
0.05%
-10.0%
SHW BuySHERWIN WILLIAMS CO$409,000
+10.8%
1,500
+200.0%
0.05%
+6.0%
RDSA SellROYAL DUTCH SHELL F SPONSORED$400,000
+2.8%
9,900
-0.2%
0.05%0.0%
EVRG  EVERGY INC$393,000
+1.6%
6,4990.0%0.05%
-1.9%
GM  GENERAL MOTORS CO$388,000
+3.2%
6,5500.0%0.05%
+2.0%
NEE BuyNEXTERA ENERGY INC$374,000
-1.1%
5,100
+2.0%
0.05%
-3.9%
IPGP  IPG PHOTONICS CORP$369,0000.0%1,7500.0%0.05%
-4.0%
RBKB  RHINEBECK BANCORP INC$353,000
+6.0%
32,2000.0%0.05%
+2.2%
IBB  ISHARES:BIOTECHNOLOGYetf$344,000
+8.9%
2,1000.0%0.04%
+7.1%
PSX  PHILLIPS 66$344,000
+5.2%
4,0100.0%0.04%
+2.3%
EXC  EXELON CORP$328,000
+1.2%
7,4000.0%0.04%0.0%
INTU  INTUIT INC$331,000
+27.8%
6750.0%0.04%
+22.9%
WEC BuyW E C ENERGY GROUP INC$325,000
+12.1%
3,650
+17.7%
0.04%
+7.7%
CIEN  CIENA CORP$319,000
+4.2%
5,6000.0%0.04%
+2.4%
ORCL SellORACLE CORP$315,000
+10.5%
4,048
-0.3%
0.04%
+7.9%
DHR  DANAHER CORP$295,000
+19.0%
1,1000.0%0.04%
+15.2%
CDUAF  CANADIAN UTILITIES CL A ORD$290,000
+2.8%
10,5000.0%0.04%0.0%
KRE  SPDR S&P REGIONAL BANKING ETFetf$282,000
-1.1%
4,3000.0%0.04%
-2.6%
GOOG  ALPHABET INC. CLASS C$276,000
+21.1%
1100.0%0.04%
+16.1%
HD  HOME DEPOT INC$271,000
+4.6%
8490.0%0.04%0.0%
CAMP SellCALAMP CORP$271,000
+15.3%
21,300
-1.8%
0.04%
+9.4%
ROP  ROPER TECHNOLOGIES INC$235,000
+16.3%
5000.0%0.03%
+14.8%
PHO  INVSC WATER RESC PORTFOLIO ETFetf$241,000
+8.6%
4,5000.0%0.03%
+3.3%
VAW SellVANGUARD MATERIALS ETFetf$235,000
-2.9%
1,300
-7.1%
0.03%
-3.1%
OGN NewORGANON ORD$240,0007,918
+100.0%
0.03%
DGX SellQUEST DIAGNOSTIC INC$235,000
-94.1%
1,784
-94.3%
0.03%
-94.2%
ITT  ITT INC$220,000
+0.9%
2,4000.0%0.03%0.0%
EL  ESTEE LAUDERCO INC CLASS A$222,000
+9.4%
6980.0%0.03%
+7.4%
HOLX  HOLOGIC INC$214,000
-10.1%
3,2000.0%0.03%
-12.5%
MXF  MEXICO FUNDcef$161,000
+7.3%
10,6000.0%0.02%
+5.0%
ASRV SellAMERISERV FINANCIAL INC$119,000
-6.3%
30,216
-3.2%
0.02%
-5.9%
 ASCENT SOLAR TECHNOLOGIES ORD$1,0000.0%36,8000.0%0.00%
 AVALON ADVANCED MATERIALS INC$2,000
-33.3%
18,7500.0%0.00%
HLAN ExitHEARTLAND BANCCORP$0-2,100
-100.0%
-0.03%
OTTR ExitOTTER TAIL CORP$0-12,400
-100.0%
-0.08%
LNDC ExitLANDEC CORP$0-367,171
-100.0%
-0.52%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EMERSON ELECTRIC CO EMR42Q3 20237.8%
CORNING INC GLW42Q3 20234.8%
EXXON MOBIL CORP XOM42Q3 20236.3%
PFIZER INC PFE42Q3 20235.2%
BRISTOL-MYERS SQUIBB CO BMY42Q3 20236.1%
INTEL CORP INTC42Q3 20233.5%
INTL BUSINESS MACHINES CORP IB42Q3 20233.1%
NOVARTIS AG-SPONSORED ADR NVS42Q3 20233.3%
MERCK & CO. INC. MRK42Q3 20233.2%
OGE ENERGY CORP OGE42Q3 20234.5%

View JOHN G ULLMAN & ASSOCIATES INC's complete holdings history.

Latest significant ownerships (13-D/G)
JOHN G ULLMAN & ASSOCIATES INC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ELMIRA SAVINGS & LOAN FA /TAJanuary 30, 2018174,0006.7%
EGA Emerging Global Shares TrustAugust 05, 201043,9258.0%
DETECTION SYSTEMS INCFebruary 08, 2000344,3715.7%

View JOHN G ULLMAN & ASSOCIATES INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-11-01
13F-HR2023-08-21
13F-HR2023-05-05
13F-HR2023-02-08
13F-HR2022-10-19
13F-HR2022-07-27
13F-HR2022-04-29
13F-HR2022-01-26
13F-HR2021-11-02

View JOHN G ULLMAN & ASSOCIATES INC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (767579000.0 != 767586000.0)

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