JOHN G ULLMAN & ASSOCIATES INC Q2 2023 Filing
Filed August 21, 2023
Portfolio Value
$648K
Holdings
177
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 387,219 | $35K | 5.40% | |
| 2 | GLWCORNING INC | 756,321 | $26K | 4.01% | |
| 3 | BMYBRISTOL-MYERS SQUIBB | 359,679 | $23K | 3.55% | |
| 4 | PFEPFIZER INC | 594,931 | $21K | 3.24% | |
| 5 | OGEOGE ENERGY CORP | 577,638 | $20K | 3.09% | |
| 6 | —CISCO SYSTEMS INC | 377,767 | $19K | 2.93% | |
| 7 | IBMIBM CORP | 135,429 | $18K | 2.78% | |
| 8 | NVSNNOVARTIS AG | 184,935 | $18K | 2.78% | |
| 9 | TELTE CONNECTIVITY LTD F | 111,872 | $15K | 2.31% | |
| 10 | TSMTAIWAN SEMICONDUCTR F SPONSORE | 140,810 | $14K | 2.16% | |
| 11 | SLBSCHLUMBERGER LTD F | 284,287 | $13K | 2.01% | |
| 12 | MSFTMICROSOFT CORP | 35,251 | $12K | 1.85% | |
| 13 | MRKMERCK & CO INC | 100,819 | $11K | 1.70% | |
| 14 | BCEBCE INC | 244,770 | $11K | 1.70% | |
| 15 | XOMEXXON MOBIL CORP | 111,123 | $11K | 1.70% | |
| 16 | INTCINTEL CORP | 328,566 | $10K | 1.54% | |
| 17 | AMZNAMAZON.COM INC | 75,550 | $9K | 1.39% | |
| 18 | HZNPHORIZON THERAPEUTICS PLC | 79,712 | $8K | 1.23% | |
| 19 | MDUM D U RESOURCES GRP | 422,166 | $8K | 1.23% | |
| 20 | AMTAMERICAN TOWER CORP | 42,650 | $8K | 1.23% | |
| 21 | HONHONEYWELL INTL INC | 34,955 | $7K | 1.08% | |
| 22 | LNNLINDSAY CORP | 60,190 | $7K | 1.08% | |
| 23 | ACMAECOM TECHNOLOGY CORP | 82,692 | $7K | 1.08% | |
| 24 | DISWALT DISNEY CO | 88,916 | $7K | 1.08% | |
| 25 | BKHBLACK HILLS CORP | 126,410 | $7K | 1.08% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 14,878 | $7K | 1.08% | |
| 27 | —J P MORGAN CHASE & CO | 42,254 | $6K | 0.93% | |
| 28 | CA8ACACI INTERNATIONAL INC | 19,494 | $6K | 0.93% | |
| 29 | AVGOBROADCOM LTD AVGO | 7,021 | $6K | 0.93% | |
| 30 | LITELUMENTUM HOLDINGS INC | 115,491 | $6K | 0.93% | |
| 31 | VMWEURVMWARE INC | 42,250 | $6K | 0.93% | |
| 32 | HEHAWAIIAN ELECTRIC INDUSTRIES | 192,057 | $6K | 0.93% | |
| 33 | PORPORTLAND GENERAL ELECTRIC CO | 130,000 | $6K | 0.93% | |
| 34 | FLSFLOWSERVE CORP | 169,240 | $6K | 0.93% | |
| 35 | AGXARGAN INC | 167,152 | $6K | 0.93% | |
| 36 | NJRNEW JERSEY RESOURCES CORPORATI | 135,563 | $6K | 0.93% | |
| 37 | NXSTNEXSTAR BROADCASTING GROUP-A N | 30,355 | $5K | 0.77% | |
| 38 | GVAGRANITE CONSTRUCTION | 129,760 | $5K | 0.77% | |
| 39 | FISVFISERV INC | 46,405 | $5K | 0.77% | |
| 40 | AMSWAUSDAMERICAN SOFTWARE INC | 546,923 | $5K | 0.77% | |
| 41 | IDAIDACORP INC | 41,768 | $4K | 0.62% | |
| 42 | EQIXEQUINIX REIT ORD | 6,150 | $4K | 0.62% | |
| 43 | XRAYDENTSPLY SIRONA INC | 122,110 | $4K | 0.62% | |
| 44 | 7SUSUMMIT MATERIALS CL A ORD | 130,126 | $4K | 0.62% | |
| 45 | HRIHERC HOLDINGS ORD | 30,021 | $4K | 0.62% | |
| 46 | ITRIITRON INC | 64,906 | $4K | 0.62% | |
| 47 | WTSWATTS WATER TECH INC CLASS A | 21,875 | $4K | 0.62% | |
| 48 | KNFKNIFE RIVER ORD | 99,892 | $4K | 0.62% | |
| 49 | EQNREQUINOR ADR REP ORD | 168,600 | $4K | 0.62% | |
| 50 | MRNAMODERNA INC | 28,399 | $3K | 0.46% | |
| 51 | ESEVERSOURCE ENERGY ES | 42,422 | $3K | 0.46% | |
| 52 | AGREURAVANGRID INC | 80,360 | $3K | 0.46% | |
| 53 | GRCGORMAN RUPP ORD | 123,558 | $3K | 0.46% | |
| 54 | ABTABBOTT LABORATORIES | 30,844 | $3K | 0.46% | |
| 55 | BAXBAXTER INTERNATIONAL INC | 73,018 | $3K | 0.46% | |
| 56 | SYYSYSCO CORP | 40,785 | $3K | 0.46% | |
| 57 | HALHALLIBURTON CO HLDG | 110,170 | $3K | 0.46% | |
| 58 | VOOVANGUARD S&P 500 ETF | 8,314 | $3K | 0.46% | |
| 59 | GJPDOMINION ENERGY INC | 71,120 | $3K | 0.46% | |
| 60 | AAPLAPPLE INC | 17,157 | $3K | 0.46% | |
| 61 | TMPTOMPKINS FINANCIAL CORP TMP | 69,647 | $3K | 0.46% | |
| 62 | AZTAAZENTA ORD | 73,394 | $3K | 0.46% | |
| 63 | APTVAPTIV ORD | 33,050 | $3K | 0.46% | |
| 64 | PBWINVSC WILDERHILL CLEAN ENERGY | 69,700 | $2K | 0.31% | |
| 65 | VNTVONTIER CORP | 68,097 | $2K | 0.31% | |
| 66 | GSKGSK PLC ADR | 77,980 | $2K | 0.31% | |
| 67 | WDCWESTERN DIGITAL CORP | 54,000 | $2K | 0.31% | |
| 68 | AG8AGILENT TECHNOLOGIES INC | 21,677 | $2K | 0.31% | |
| 69 | ORCLORACLE CORP | 21,788 | $2K | 0.31% | |
| 70 | GEGENERAL ELECTRIC CO | 27,069 | $2K | 0.31% | |
| 71 | COHRCOHERENT CORP | 53,000 | $2K | 0.31% | |
| 72 | MCOMOODYS ORD | 8,225 | $2K | 0.31% | |
| 73 | VNMVANECK VIETNAM ETF | 187,100 | $2K | 0.31% | |
| 74 | CCKCROWN HOLDINGS INC | 28,784 | $2K | 0.31% | |
| 75 | ARCBARCBEST ORD | 22,150 | $2K | 0.31% | |
| 76 | AMGNAMGEN INC. | 10,994 | $2K | 0.31% | |
| 77 | PEGPUB SVC ENTERPISE GP | 42,069 | $2K | 0.31% | |
| 78 | STTSTATE STREET ORD | 38,710 | $2K | 0.31% | |
| 79 | EAELECTRONIC ARTS INC EA | 21,800 | $2K | 0.31% | |
| 80 | NRANRG ENERGY INC NRG | 54,650 | $2K | 0.31% | |
| 81 | GNRCGENERAC HOLDINGS ORD | 16,000 | $2K | 0.31% | |
| 82 | TTTRANE TECHNOLOGIES PLC | 12,300 | $2K | 0.31% | |
| 83 | PYPLPAYPAL HOLDINGS INCORPOR | 35,685 | $2K | 0.31% | |
| 84 | QDELQUIDEL CORPORATION | 32,131 | $2K | 0.31% | |
| 85 | UTHUNITED THERAPEUTICS CORPORATIO | 9,355 | $2K | 0.31% | |
| 86 | ASTEASTEC INDUSTRIES INC | 44,700 | $2K | 0.31% | |
| 87 | ACVAACV AUCTIONS CL A ORD | 65,284 | $1K | 0.15% | |
| 88 | SNOWSNOWFLAKE INC. | 6,950 | $1K | 0.15% | |
| 89 | 4DHDANA INC | 95,550 | $1K | 0.15% | |
| 90 | SOSOUTHERN CO | 25,800 | $1K | 0.15% | |
| 91 | LLYLILLY ELI & CO | 3,968 | $1K | 0.15% | |
| 92 | EXPEAGLE MATERIALS INC | 7,200 | $1K | 0.15% | |
| 93 | FTSFORTIS ORD | 23,400 | $1K | 0.15% | |
| 94 | CVXCHEVRON CORP | 6,604 | $1K | 0.15% | |
| 95 | SKBSYSKANSKA AB FSPONSORED ADR | 82,500 | $1K | 0.15% | |
| 96 | KMIKINDER MORGAN INC | 63,708 | $1K | 0.15% | |
| 97 | WBSWEBSTER FINANCIAL ORD | 32,100 | $1K | 0.15% | |
| 98 | AQN.TOALGONQUIN POWER & UTILITIES CO | 215,250 | $1K | 0.15% | |
| 99 | CEGCONSTELLATION ENERGY ORD | 2,465 | $0 | 0.00% | |
| 100 | BNSBANK OF NOVA SCOTIA | 7,900 | $0 | 0.00% |
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