JOHN G ULLMAN & ASSOCIATES INC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$611K
Holdings
173
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 376,824 | $36K | 5.89% | |
| 2 | GLWCORNING INC | 729,950 | $22K | 3.60% | |
| 3 | BMYBRISTOL-MYERS SQUIBB | 355,129 | $20K | 3.27% | |
| 4 | —CISCO SYSTEMS INC | 373,225 | $20K | 3.27% | |
| 5 | OGEOGE ENERGY CORP | 572,088 | $19K | 3.11% | |
| 6 | PFEPFIZER INC | 576,836 | $19K | 3.11% | |
| 7 | IBMIBM CORP | 133,342 | $18K | 2.95% | |
| 8 | NVSNNOVARTIS AG | 182,690 | $18K | 2.95% | |
| 9 | SLBSCHLUMBERGER LTD F | 271,312 | $15K | 2.45% | |
| 10 | TELTE CONNECTIVITY LTD F | 110,030 | $13K | 2.13% | |
| 11 | TSMTAIWAN SEMICONDUCTR F SPONSORE | 154,060 | $13K | 2.13% | |
| 12 | XOMEXXON MOBIL CORP | 109,817 | $12K | 1.96% | |
| 13 | INTCINTEL CORP | 324,846 | $11K | 1.80% | |
| 14 | MSFTMICROSOFT CORP | 35,078 | $11K | 1.80% | |
| 15 | MRKMERCK & CO INC | 99,869 | $10K | 1.64% | |
| 16 | HZNPHORIZON THERAPEUTICS PLC | 78,762 | $9K | 1.47% | |
| 17 | BCEBCE INC | 248,528 | $9K | 1.47% | |
| 18 | AMZNAMAZON.COM INC | 74,989 | $9K | 1.47% | |
| 19 | MDUM D U RESOURCES GRP | 417,866 | $8K | 1.31% | |
| 20 | AGXARGAN INC | 163,865 | $7K | 1.15% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 14,628 | $7K | 1.15% | |
| 22 | LNNLINDSAY CORP | 59,625 | $7K | 1.15% | |
| 23 | VMWEURVMWARE INC | 41,350 | $6K | 0.98% | |
| 24 | AMSWAUSDAMERICAN SOFTWARE INC | 572,017 | $6K | 0.98% | |
| 25 | BKHBLACK HILLS CORP | 130,255 | $6K | 0.98% | |
| 26 | FLSFLOWSERVE CORP | 164,650 | $6K | 0.98% | |
| 27 | CA8ACACI INTERNATIONAL INC | 19,144 | $6K | 0.98% | |
| 28 | ACMAECOM TECHNOLOGY CORP | 81,742 | $6K | 0.98% | |
| 29 | HONHONEYWELL INTL INC | 34,356 | $6K | 0.98% | |
| 30 | DISWALT DISNEY CO | 83,716 | $6K | 0.98% | |
| 31 | —J P MORGAN CHASE & CO | 41,854 | $6K | 0.98% | |
| 32 | LITELUMENTUM HOLDINGS INC | 114,391 | $5K | 0.82% | |
| 33 | EQNREQUINOR ADR REP ORD | 166,400 | $5K | 0.82% | |
| 34 | NJRNEW JERSEY RESOURCES CORPORATI | 134,263 | $5K | 0.82% | |
| 35 | AVGOBROADCOM LTD AVGO | 6,853 | $5K | 0.82% | |
| 36 | PORPORTLAND GENERAL ELECTRIC CO | 129,250 | $5K | 0.82% | |
| 37 | FISVFISERV INC | 45,743 | $5K | 0.82% | |
| 38 | APTVAPTIV ORD | 45,250 | $4K | 0.65% | |
| 39 | HALHALLIBURTON CO HLDG | 110,160 | $4K | 0.65% | |
| 40 | XRAYDENTSPLY SIRONA INC | 119,330 | $4K | 0.65% | |
| 41 | AZTAAZENTA ORD | 82,368 | $4K | 0.65% | |
| 42 | AMTAMERICAN TOWER CORP | 26,350 | $4K | 0.65% | |
| 43 | EQIXEQUINIX REIT ORD | 6,125 | $4K | 0.65% | |
| 44 | GVAGRANITE CONSTRUCTION | 125,860 | $4K | 0.65% | |
| 45 | MRNAMODERNA INC | 41,599 | $4K | 0.65% | |
| 46 | NXSTNEXSTAR BROADCASTING GROUP-A N | 29,605 | $4K | 0.65% | |
| 47 | ESEVERSOURCE ENERGY ES | 71,060 | $4K | 0.65% | |
| 48 | IDAIDACORP INC | 41,718 | $3K | 0.49% | |
| 49 | WTSWATTS WATER TECH INC CLASS A | 21,625 | $3K | 0.49% | |
| 50 | MCOMOODYS ORD | 10,850 | $3K | 0.49% | |
| 51 | WDCWESTERN DIGITAL CORP | 79,650 | $3K | 0.49% | |
| 52 | ITRIITRON INC | 64,506 | $3K | 0.49% | |
| 53 | GRCGORMAN RUPP ORD | 121,458 | $3K | 0.49% | |
| 54 | SYYSYSCO CORP | 45,585 | $3K | 0.49% | |
| 55 | VOOVANGUARD S&P 500 ETF | 8,023 | $3K | 0.49% | |
| 56 | HRIHERC HOLDINGS ORD | 29,971 | $3K | 0.49% | |
| 57 | 7SUSUMMIT MATERIALS CL A ORD | 122,419 | $3K | 0.49% | |
| 58 | PBWINVSC WILDERHILL CLEAN ENERGY | 97,350 | $3K | 0.49% | |
| 59 | KNFKNIFE RIVER ORD | 62,819 | $3K | 0.49% | |
| 60 | VNMVANECK VIETNAM ETF | 186,150 | $2K | 0.33% | |
| 61 | AG8AGILENT TECHNOLOGIES INC | 21,452 | $2K | 0.33% | |
| 62 | GEGENERAL ELECTRIC CO | 26,392 | $2K | 0.33% | |
| 63 | ARCBARCBEST ORD | 22,100 | $2K | 0.33% | |
| 64 | AMGNAMGEN INC. | 10,944 | $2K | 0.33% | |
| 65 | ABTABBOTT LABORATORIES | 30,844 | $2K | 0.33% | |
| 66 | ALBALBEMARLE CORP | 15,225 | $2K | 0.33% | |
| 67 | TTTRANE TECHNOLOGIES PLC | 12,150 | $2K | 0.33% | |
| 68 | QDELQUIDEL CORPORATION | 40,150 | $2K | 0.33% | |
| 69 | AGREURAVANGRID INC | 81,110 | $2K | 0.33% | |
| 70 | GEHCGE HEATHCARE TECHNOLOGY | 29,985 | $2K | 0.33% | |
| 71 | UTHUNITED THERAPEUTICS CORPORATIO | 9,230 | $2K | 0.33% | |
| 72 | STTSTATE STREET ORD | 41,710 | $2K | 0.33% | |
| 73 | CCKCROWN HOLDINGS INC | 28,734 | $2K | 0.33% | |
| 74 | ORCLORACLE CORP | 21,788 | $2K | 0.33% | |
| 75 | EAELECTRONIC ARTS INC EA | 21,500 | $2K | 0.33% | |
| 76 | PEGPUB SVC ENTERPISE GP | 41,869 | $2K | 0.33% | |
| 77 | GJPDOMINION ENERGY INC | 58,320 | $2K | 0.33% | |
| 78 | GSKGSK PLC ADR | 76,580 | $2K | 0.33% | |
| 79 | VNTVONTIER CORP | 66,497 | $2K | 0.33% | |
| 80 | LLYLILLY ELI & CO | 3,998 | $2K | 0.33% | |
| 81 | COHRCOHERENT CORP | 76,000 | $2K | 0.33% | |
| 82 | NRANRG ENERGY INC NRG | 53,500 | $2K | 0.33% | |
| 83 | BAXBAXTER INTERNATIONAL INC | 69,829 | $2K | 0.33% | |
| 84 | ASTEASTEC INDUSTRIES INC | 44,250 | $2K | 0.33% | |
| 85 | AAPLAPPLE INC | 17,171 | $2K | 0.33% | |
| 86 | KMIKINDER MORGAN INC | 62,320 | $1K | 0.16% | |
| 87 | 4DHDANA INC | 94,350 | $1K | 0.16% | |
| 88 | WBSWEBSTER FINANCIAL ORD | 31,450 | $1K | 0.16% | |
| 89 | SNOWSNOWFLAKE INC. | 6,950 | $1K | 0.16% | |
| 90 | PYPLPAYPAL HOLDINGS INCORPOR | 32,885 | $1K | 0.16% | |
| 91 | SOSOUTHERN CO | 25,700 | $1K | 0.16% | |
| 92 | SKBSYSKANSKA AB FSPONSORED ADR | 81,400 | $1K | 0.16% | |
| 93 | AQN.TOALGONQUIN POWER & UTILITIES CO | 223,650 | $1K | 0.16% | |
| 94 | GNRCGENERAC HOLDINGS ORD | 15,750 | $1K | 0.16% | |
| 95 | TMPTOMPKINS FINANCIAL CORP TMP | 39,427 | $1K | 0.16% | |
| 96 | CVXCHEVRON CORP | 6,538 | $1K | 0.16% | |
| 97 | —INSTRUCTURE HOLDINGS ORD | 12,851 | $0 | 0.00% | |
| 98 | BNSBANK OF NOVA SCOTIA | 7,900 | $0 | 0.00% | |
| 99 | RBBRBB BANCORP | 49,150 | $0 | 0.00% | |
| 100 | BEBLOOM ENERGY CL A ORD | 51,850 | $0 | 0.00% |
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