JOHN G ULLMAN & ASSOCIATES INC Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$643.0M
Holdings
177
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (177 positions)
| Stock | Value |
|---|---|
EMREMERSON ELEC CO | $33K |
GLWCORNING INC | $27K |
BMYBRISTOL-MYERS SQUIBB | $25K |
PFEPFIZER INC | $24K |
OGEOGE ENERGY CORP | $22K |
—CISCO SYSTEMS INC | $20K |
NVSNNOVARTIS AG | $17K |
IBMIBM CORP | $17K |
TELTE CONNECTIVITY LTD F | $15K |
SLBSCHLUMBERGER LTD F | $15K |
TSMTAIWAN SEMICONDUCTR F SPONSORE | $13K |
MDUM D U RESOURCES GRP | $12K |
XOMEXXON MOBIL CORP | $12K |
BCEBCE INC | $11K |
INTCINTEL CORP | $11K |
MRKMERCK & CO INC | $11K |
MSFTMICROSOFT CORP | $10K |
LNNLINDSAY CORP | $9K |
HZNPHORIZON THERAPEUTICS PLC | $9K |
TMOTHERMO FISHER SCIENTIFIC INC | $9K |
DISWALT DISNEY CO | $8K |
BKHBLACK HILLS CORP | $8K |
TMPTOMPKINS FINANCIAL CORP TMP | $8K |
AMZNAMAZON.COM INC | $8K |
AMTAMERICAN TOWER CORP | $7K |
HEHAWAIIAN ELECTRIC INDUSTRIES | $7K |
NJRNEW JERSEY RESOURCES CORPORATI | $7K |
ACMAECOM TECHNOLOGY CORP | $7K |
AGXARGAN INC | $7K |
AVGOBROADCOM LTD AVGO | $7K |
HONHONEYWELL INTL INC | $7K |
LITELUMENTUM HOLDINGS INC | $7K |
PORPORTLAND GENERAL ELECTRIC CO | $6K |
FLSFLOWSERVE CORP | $6K |
EXPEAGLE MATERIALS INC | $6K |
CA8ACACI INTERNATIONAL INC | $6K |
AMSWAUSDAMERICAN SOFTWARE INC | $6K |
—J P MORGAN CHASE & CO | $6K |
GVAGRANITE CONSTRUCTION | $5K |
NXSTNEXSTAR BROADCASTING GROUP-A N | $5K |
VMWEURVMWARE INC | $5K |
FISVFISERV INC | $5K |
EQNREQUINOR ADR REP ORD | $5K |
GJPDOMINION ENERGY INC | $5K |
XRAYDENTSPLY SIRONA INC | $5K |
IDAIDACORP INC | $5K |
EQIXEQUINIX REIT ORD | $4K |
HALHALLIBURTON CO HLDG | $4K |
7SUSUMMIT MATERIALS CL A ORD | $4K |
LECOLINCOLN ELECTRIC HOLDINGS ORD | $4K |
WTSWATTS WATER TECH INC CLASS A | $4K |
ITRIITRON INC | $4K |
HRIHERC HOLDINGS ORD | $3K |
PYPLPAYPAL HOLDINGS INCORPOR | $3K |
ABTABBOTT LABORATORIES | $3K |
VOOVANGUARD S&P 500 ETF | $3K |
AAPLAPPLE INC | $3K |
AG8AGILENT TECHNOLOGIES INC | $3K |
ETNEATON CORP PLC F | $3K |
QDELQUIDEL CORPORATION | $3K |
STTSTATE STREET ORD | $3K |
GSKGSK PLC ADR | $3K |
EAELECTRONIC ARTS INC EA | $3K |
PEGPUB SVC ENTERPISE GP | $3K |
AMGNAMGEN INC. | $3K |
GEGENERAL ELECTRIC CO | $3K |
BAXBAXTER INTERNATIONAL INC | $3K |
SYYSYSCO CORP | $2K |
CCKCROWN HOLDINGS INC | $2K |
VNMVANECK VIETNAM ETF | $2K |
WDCWESTERN DIGITAL CORP | $2K |
TTTRANE TECHNOLOGIES PLC | $2K |
ARCBARCBEST ORD | $2K |
ORCLORACLE CORP | $2K |
GRCGORMAN RUPP ORD | $2K |
AGREURAVANGRID INC | $2K |
VNTVONTIER CORP | $2K |
UTHUNITED THERAPEUTICS CORPORATIO | $2K |
ASTEASTEC INDUSTRIES INC | $2K |
HLNHALEON PLC ADR | $2K |
AZTAAZENTA ORD | $2K |
RBBRBB BANCORP | $2K |
AQN.TOALGONQUIN POWER & UTILITIES CO | $2K |
SOSOUTHERN CO | $2K |
COHRCOHERENT CORP | $2K |
APTVAPTIV ORD | $2K |
MCOMOODYS ORD | $2K |
LLYLILLY ELI & CO | $1K |
BEBLOOM ENERGY CL A ORD | $1K |
SKBSYSKANSKA AB FSPONSORED ADR | $1K |
NVDANVIDIA CORP | $1K |
KMIKINDER MORGAN INC | $1K |
4DHDANA INC | $1K |
NRANRG ENERGY INC NRG | $1K |
CVXCHEVRON CORP | $1K |
SNOWSNOWFLAKE INC. | $1K |
FTSFORTIS ORD | $995 |
GNRCGENERAC HOLDINGS ORD | $967 |
VIAVVIAVI SOLUTIONS INC | $965 |
LNTALLIANT ENERGY CORP | $924 |
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