JOHN G ULLMAN & ASSOCIATES INC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$651K
Holdings
174
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 305,319 | $34K | 5.22% | |
| 2 | GLWCORNING INC | 713,833 | $23K | 3.53% | |
| 3 | IBMIBM CORP | 122,668 | $23K | 3.53% | |
| 4 | TSMTAIWAN SEMICONDUCTR F SPONSORE | 152,342 | $20K | 3.07% | |
| 5 | OGEOGE ENERGY CORP | 556,980 | $19K | 2.92% | |
| 6 | BMYBRISTOL-MYERS SQUIBB | 333,232 | $18K | 2.76% | |
| 7 | NVSNNOVARTIS AG | 179,187 | $17K | 2.61% | |
| 8 | —CISCO SYSTEMS INC | 358,678 | $17K | 2.61% | |
| 9 | TELTE CONNECTIVITY LTD F | 110,387 | $16K | 2.46% | |
| 10 | SLBSCHLUMBERGER LTD F | 261,604 | $14K | 2.15% | |
| 11 | INTCINTEL CORP | 317,031 | $14K | 2.15% | |
| 12 | AVGOBROADCOM LTD AVGO | 11,144 | $14K | 2.15% | |
| 13 | MSFTMICROSOFT CORP | 34,746 | $14K | 2.15% | |
| 14 | AMZNAMAZON.COM INC | 72,664 | $13K | 2.00% | |
| 15 | XOMEXXON MOBIL CORP | 108,547 | $12K | 1.84% | |
| 16 | MRKMERCK & CO INC | 98,199 | $12K | 1.84% | |
| 17 | MDUM D U RESOURCES GRP | 411,568 | $10K | 1.54% | |
| 18 | DISWALT DISNEY CO | 80,724 | $9K | 1.38% | |
| 19 | PFEPFIZER INC | 352,671 | $9K | 1.38% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 13,555 | $7K | 1.08% | |
| 21 | AGXARGAN INC | 156,129 | $7K | 1.08% | |
| 22 | FLSFLOWSERVE CORP | 154,650 | $7K | 1.08% | |
| 23 | BCEBCE INC | 216,529 | $7K | 1.08% | |
| 24 | AMTAMERICAN TOWER CORP | 39,881 | $7K | 1.08% | |
| 25 | LNNLINDSAY CORP | 58,775 | $6K | 0.92% | |
| 26 | HALHALLIBURTON CO HLDG | 157,008 | $6K | 0.92% | |
| 27 | GVAGRANITE CONSTRUCTION | 107,260 | $6K | 0.92% | |
| 28 | HONHONEYWELL INTL INC | 32,719 | $6K | 0.92% | |
| 29 | FISVFISERV INC | 43,451 | $6K | 0.92% | |
| 30 | CA8ACACI INTERNATIONAL INC | 17,009 | $6K | 0.92% | |
| 31 | AMSWAUSDAMERICAN SOFTWARE INC | 590,820 | $6K | 0.92% | |
| 32 | WDCWESTERN DIGITAL CORP | 102,050 | $6K | 0.92% | |
| 33 | GNRCGENERAC HOLDINGS ORD | 51,425 | $6K | 0.92% | |
| 34 | HRIHERC HOLDINGS ORD | 34,471 | $5K | 0.77% | |
| 35 | PORPORTLAND GENERAL ELECTRIC CO | 138,652 | $5K | 0.77% | |
| 36 | TMPTOMPKINS FINANCIAL CORP TMP | 101,865 | $5K | 0.77% | |
| 37 | ITRIITRON INC | 62,458 | $5K | 0.77% | |
| 38 | LOWLOWE'S COS INC LOW | 21,975 | $5K | 0.77% | |
| 39 | GEHCGE HEATHCARE TECHNOLOGY | 57,073 | $5K | 0.77% | |
| 40 | XRAYDENTSPLY SIRONA INC | 170,845 | $5K | 0.77% | |
| 41 | NJRNEW JERSEY RESOURCES CORPORATI | 131,413 | $5K | 0.77% | |
| 42 | KNFKNIFE RIVER ORD | 61,874 | $5K | 0.77% | |
| 43 | SYYSYSCO CORP | 69,435 | $5K | 0.77% | |
| 44 | EQIXEQUINIX REIT ORD | 6,045 | $4K | 0.61% | |
| 45 | GRCGORMAN RUPP ORD | 118,104 | $4K | 0.61% | |
| 46 | MCOMOODYS ORD | 10,857 | $4K | 0.61% | |
| 47 | WTSWATTS WATER TECH INC CLASS A | 20,975 | $4K | 0.61% | |
| 48 | AZTAAZENTA ORD | 80,968 | $4K | 0.61% | |
| 49 | 7SUSUMMIT MATERIALS CL A ORD | 111,923 | $4K | 0.61% | |
| 50 | VOOVANGUARD S&P 500 ETF | 8,552 | $4K | 0.61% | |
| 51 | NXSTNEXSTAR BROADCASTING GROUP-A N | 28,943 | $4K | 0.61% | |
| 52 | ZBHZIMMER BIOMET HOLDINGS INC | 32,080 | $4K | 0.61% | |
| 53 | COHRCOHERENT CORP | 82,450 | $4K | 0.61% | |
| 54 | —INSTRUCTURE HOLDINGS ORD | 158,476 | $3K | 0.46% | |
| 55 | LITELUMENTUM HOLDINGS INC | 73,973 | $3K | 0.46% | |
| 56 | IDAIDACORP INC | 40,993 | $3K | 0.46% | |
| 57 | VNMVANECK VIETNAM ETF | 216,900 | $3K | 0.46% | |
| 58 | GEGENERAL ELECTRIC CO | 17,296 | $3K | 0.46% | |
| 59 | AAPLAPPLE INC | 18,343 | $3K | 0.46% | |
| 60 | JAZZJAZZ PHARMACEUTICALS ORD | 30,150 | $3K | 0.46% | |
| 61 | STTSTATE STREET ORD | 45,510 | $3K | 0.46% | |
| 62 | GSKGSK PLC ADR | 86,460 | $3K | 0.46% | |
| 63 | PYPLPAYPAL HOLDINGS INCORPOR | 47,735 | $3K | 0.46% | |
| 64 | ABTABBOTT LABORATORIES | 30,709 | $3K | 0.46% | |
| 65 | ARCBARCBEST ORD | 21,225 | $3K | 0.46% | |
| 66 | BKHBLACK HILLS CORP | 56,842 | $3K | 0.46% | |
| 67 | BAXBAXTER INTERNATIONAL INC | 63,107 | $2K | 0.31% | |
| 68 | ORCLORACLE CORP | 21,630 | $2K | 0.31% | |
| 69 | CHWYCHEWY CL A ORD | 164,189 | $2K | 0.31% | |
| 70 | CCKCROWN HOLDINGS INC | 28,289 | $2K | 0.31% | |
| 71 | PBWINVSC WILDERHILL CLEAN ENERGY | 87,700 | $2K | 0.31% | |
| 72 | LLYLILLY ELI & CO | 3,558 | $2K | 0.31% | |
| 73 | VNTVONTIER CORP | 65,097 | $2K | 0.31% | |
| 74 | AMGNAMGEN INC. | 10,464 | $2K | 0.31% | |
| 75 | PEGPUB SVC ENTERPISE GP | 41,194 | $2K | 0.31% | |
| 76 | EAELECTRONIC ARTS INC EA | 22,000 | $2K | 0.31% | |
| 77 | AG8AGILENT TECHNOLOGIES INC | 18,776 | $2K | 0.31% | |
| 78 | WBSWEBSTER FINANCIAL ORD | 31,500 | $1K | 0.15% | |
| 79 | VWOVANGUARD FTSE EMERGING MARKETS | 28,269 | $1K | 0.15% | |
| 80 | CVXCHEVRON CORP | 6,601 | $1K | 0.15% | |
| 81 | NEENEXTERA ENERGY INC | 26,647 | $1K | 0.15% | |
| 82 | BCVBANCROFT FUND LTD | 101,122 | $1K | 0.15% | |
| 83 | 4DHDANA INC | 96,312 | $1K | 0.15% | |
| 84 | MRNAMODERNA INC | 11,400 | $1K | 0.15% | |
| 85 | SNOWSNOWFLAKE INC. | 10,432 | $1K | 0.15% | |
| 86 | ASTEASTEC INDUSTRIES INC | 40,102 | $1K | 0.15% | |
| 87 | SOSOUTHERN CO | 25,800 | $1K | 0.15% | |
| 88 | NTESNETEASE ADR | 19,150 | $1K | 0.15% | |
| 89 | SKBSYSKANSKA AB FSPONSORED ADR | 79,000 | $1K | 0.15% | |
| 90 | ESEVERSOURCE ENERGY ES | 29,175 | $1K | 0.15% | |
| 91 | KMIKINDER MORGAN INC | 59,120 | $1K | 0.15% | |
| 92 | APTVAPTIV ORD | 13,850 | $1K | 0.15% | |
| 93 | ACVAACV AUCTIONS CL A ORD | 66,284 | $1K | 0.15% | |
| 94 | ALBALBEMARLE CORP | 14,925 | $1K | 0.15% | |
| 95 | UTHUNITED THERAPEUTICS CORPORATIO | 7,750 | $1K | 0.15% | |
| 96 | ASRVAMERISERV FINANCIAL INC | 53,700 | $0 | 0.00% | |
| 97 | MUMICRON TECHNOLOGY | 4,063 | $0 | 0.00% | |
| 98 | CFFIC AND F FINANCIAL ORD | 17,560 | $0 | 0.00% | |
| 99 | LNTALLIANT ENERGY CORP | 11,300 | $0 | 0.00% | |
| 100 | TA T & T INC | 26,653 | $0 | 0.00% |
Page 1 of 2Next