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 | Value |
|---|---|
EMREMERSON ELEC CO | $34K |
GLWCORNING INC | $23K |
IBMIBM CORP | $23K |
TSMTAIWAN SEMICONDUCTR F SPONSORE | $20K |
OGEOGE ENERGY CORP | $19K |
BMYBRISTOL-MYERS SQUIBB | $18K |
NVSNNOVARTIS AG | $17K |
—CISCO SYSTEMS INC | $17K |
TELTE CONNECTIVITY LTD F | $16K |
SLBSCHLUMBERGER LTD F | $14K |
INTCINTEL CORP | $14K |
AVGOBROADCOM LTD AVGO | $14K |
MSFTMICROSOFT CORP | $14K |
AMZNAMAZON.COM INC | $13K |
XOMEXXON MOBIL CORP | $12K |
MRKMERCK & CO INC | $12K |
MDUM D U RESOURCES GRP | $10K |
DISWALT DISNEY CO | $9K |
PFEPFIZER INC | $9K |
TMOTHERMO FISHER SCIENTIFIC INC | $7K |
AGXARGAN INC | $7K |
FLSFLOWSERVE CORP | $7K |
BCEBCE INC | $7K |
AMTAMERICAN TOWER CORP | $7K |
LNNLINDSAY CORP | $6K |
HALHALLIBURTON CO HLDG | $6K |
GVAGRANITE CONSTRUCTION | $6K |
HONHONEYWELL INTL INC | $6K |
FISVFISERV INC | $6K |
CA8ACACI INTERNATIONAL INC | $6K |
AMSWAUSDAMERICAN SOFTWARE INC | $6K |
WDCWESTERN DIGITAL CORP | $6K |
GNRCGENERAC HOLDINGS ORD | $6K |
HRIHERC HOLDINGS ORD | $5K |
PORPORTLAND GENERAL ELECTRIC CO | $5K |
TMPTOMPKINS FINANCIAL CORP TMP | $5K |
ITRIITRON INC | $5K |
LOWLOWE'S COS INC LOW | $5K |
GEHCGE HEATHCARE TECHNOLOGY | $5K |
XRAYDENTSPLY SIRONA INC | $5K |
NJRNEW JERSEY RESOURCES CORPORATI | $5K |
KNFKNIFE RIVER ORD | $5K |
SYYSYSCO CORP | $5K |
EQIXEQUINIX REIT ORD | $4K |
GRCGORMAN RUPP ORD | $4K |
MCOMOODYS ORD | $4K |
WTSWATTS WATER TECH INC CLASS A | $4K |
AZTAAZENTA ORD | $4K |
7SUSUMMIT MATERIALS CL A ORD | $4K |
VOOVANGUARD S&P 500 ETF | $4K |
NXSTNEXSTAR BROADCASTING GROUP-A N | $4K |
ZBHZIMMER BIOMET HOLDINGS INC | $4K |
COHRCOHERENT CORP | $4K |
—INSTRUCTURE HOLDINGS ORD | $3K |
LITELUMENTUM HOLDINGS INC | $3K |
IDAIDACORP INC | $3K |
VNMVANECK VIETNAM ETF | $3K |
GEGENERAL ELECTRIC CO | $3K |
AAPLAPPLE INC | $3K |
JAZZJAZZ PHARMACEUTICALS ORD | $3K |
STTSTATE STREET ORD | $3K |
GSKGSK PLC ADR | $3K |
PYPLPAYPAL HOLDINGS INCORPOR | $3K |
ABTABBOTT LABORATORIES | $3K |
ARCBARCBEST ORD | $3K |
BKHBLACK HILLS CORP | $3K |
BAXBAXTER INTERNATIONAL INC | $2K |
ORCLORACLE CORP | $2K |
CHWYCHEWY CL A ORD | $2K |
CCKCROWN HOLDINGS INC | $2K |
PBWINVSC WILDERHILL CLEAN ENERGY | $2K |
LLYLILLY ELI & CO | $2K |
VNTVONTIER CORP | $2K |
AMGNAMGEN INC. | $2K |
PEGPUB SVC ENTERPISE GP | $2K |
EAELECTRONIC ARTS INC EA | $2K |
AG8AGILENT TECHNOLOGIES INC | $2K |
WBSWEBSTER FINANCIAL ORD | $1K |
VWOVANGUARD FTSE EMERGING MARKETS | $1K |
CVXCHEVRON CORP | $1K |
NEENEXTERA ENERGY INC | $1K |
BCVBANCROFT FUND LTD | $1K |
4DHDANA INC | $1K |
MRNAMODERNA INC | $1K |
SNOWSNOWFLAKE INC. | $1K |
ASTEASTEC INDUSTRIES INC | $1K |
SOSOUTHERN CO | $1K |
NTESNETEASE ADR | $1K |
SKBSYSKANSKA AB FSPONSORED ADR | $1K |
ESEVERSOURCE ENERGY ES | $1K |
KMIKINDER MORGAN INC | $1K |
APTVAPTIV ORD | $1K |
ACVAACV AUCTIONS CL A ORD | $1K |
ALBALBEMARLE CORP | $1K |
UTHUNITED THERAPEUTICS CORPORATIO | $1K |
ASRVAMERISERV FINANCIAL INC | $0 |
MUMICRON TECHNOLOGY | $0 |
CFFIC AND F FINANCIAL ORD | $0 |
LNTALLIANT ENERGY CORP | $0 |
TA T & T INC | $0 |
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