JOHN G ULLMAN & ASSOCIATES INC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$695.5B
Holdings
179
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 297,613 | $32.5B | 4.68% | |
| 2 | GLWCORNING INC | 669,877 | $30.2B | 4.35% | |
| 3 | IBMIBM CORP | 120,493 | $26.6B | 3.83% | |
| 4 | TSMTAIWAN SEMICONDUCTOR M F SPONS | 144,567 | $25.1B | 3.61% | |
| 5 | OGEOGE ENERGY CORP | 540,580 | $22.2B | 3.19% | |
| 6 | —CISCO SYSTEMS INC | 346,548 | $18.4B | 2.65% | |
| 7 | AVGOBROADCOM INC | 105,940 | $18.3B | 2.63% | |
| 8 | TELTE CONNECTIVITY PLC F | 108,637 | $16.4B | 2.36% | |
| 9 | NVSNNOVARTIS AG | 141,466 | $16.3B | 2.34% | |
| 10 | MSFTMICROSOFT CORP | 33,576 | $14.4B | 2.08% | |
| 11 | SLBSCHLUMBERGER LTD F | 328,704 | $13.8B | 1.98% | |
| 12 | AMZNAMAZON.COM INC | 71,639 | $13.3B | 1.92% | |
| 13 | XOMEXXON MOBIL CORP | 111,381 | $13.1B | 1.88% | |
| 14 | AMTAMERICAN TOWER CORP NEW REIT | 49,871 | $11.6B | 1.67% | |
| 15 | MRKMERCK & CO. INC. | 97,472 | $11.1B | 1.59% | |
| 16 | MDUM D U RESOURCES GRP | 402,782 | $11.0B | 1.59% | |
| 17 | INTCINTEL CORP | 429,770 | $10.1B | 1.45% | |
| 18 | PFEPFIZER INC | 337,323 | $9.8B | 1.40% | |
| 19 | DISDISNEY WALT CO | 92,089 | $8.9B | 1.27% | |
| 20 | GVAGRANITE CONSTR INC | 105,960 | $8.4B | 1.21% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC | 13,395 | $8.3B | 1.19% | |
| 22 | BMYBRISTOL-MYERS SQUIBB | 158,350 | $8.2B | 1.18% | |
| 23 | WTRGESSENTIAL UTILS INC | 212,122 | $8.2B | 1.18% | |
| 24 | GNRCGENERAC HLDGS INC | 50,275 | $8.0B | 1.15% | |
| 25 | CA8ACACI INTL INC CLASS A | 15,659 | $7.9B | 1.14% | |
| 26 | FLSFLOWSERVE CORP | 150,650 | $7.8B | 1.12% | |
| 27 | LNNLINDSAY CORP | 58,875 | $7.3B | 1.06% | |
| 28 | COHRCOHERENT CORP | 80,950 | $7.2B | 1.03% | |
| 29 | FISVFISERV INC | 39,835 | $7.2B | 1.03% | |
| 30 | TMPTOMPKINS FINL CORP | 120,765 | $7.0B | 1.00% | |
| 31 | HONHONEYWELL INTL INC | 32,006 | $6.6B | 0.95% | |
| 32 | ITRIITRON INC | 61,132 | $6.5B | 0.94% | |
| 33 | WDCWESTERN DIGITAL CORP | 95,218 | $6.5B | 0.93% | |
| 34 | VMCVULCAN MATLS CO | 25,650 | $6.4B | 0.92% | |
| 35 | PORPORTLAND GENERAL ELECTRIC CO | 131,566 | $6.3B | 0.91% | |
| 36 | VNMVANECK VIETNAM ETF | 480,517 | $6.1B | 0.88% | |
| 37 | NJRNEW JERSEY RES CORP | 128,128 | $6.0B | 0.87% | |
| 38 | LOWLOWES COS INC | 22,016 | $6.0B | 0.86% | |
| 39 | LITELUMENTUM HOLDINGS INC | 87,670 | $5.6B | 0.80% | |
| 40 | SYYSYSCO CORP | 70,592 | $5.5B | 0.79% | |
| 41 | KNFKNIFE RIVER ORD | 60,618 | $5.4B | 0.78% | |
| 42 | HRIHERC HLDGS INC | 33,871 | $5.4B | 0.78% | |
| 43 | EQIXEQUINIX INC REIT | 6,020 | $5.3B | 0.77% | |
| 44 | XRAYDENTSPLY SIRONA INC | 193,006 | $5.2B | 0.75% | |
| 45 | GEHCGE HEALTHCARE TECHNOLOGI | 55,481 | $5.2B | 0.75% | |
| 46 | AMSWAUSDLOGILITY SUPPLY CHAIN | 452,325 | $5.1B | 0.73% | |
| 47 | ALBALBEMARLE CORP | 53,129 | $5.0B | 0.72% | |
| 48 | JAZZJAZZ PHARMACEUTICALS P F | 45,094 | $5.0B | 0.72% | |
| 49 | —NEXSTAR MEDIA GROUP INC | 28,343 | $4.7B | 0.67% | |
| 50 | GRCGORMAN RUPP CO CLASS EQUITY | 115,411 | $4.5B | 0.65% | |
| 51 | VOOVANGUARD S&P 500 ETF | 8,506 | $4.5B | 0.65% | |
| 52 | —TERADATA CORP DEL | 144,850 | $4.4B | 0.63% | |
| 53 | ASTEASTEC INDUSTRIES INC | 134,314 | $4.3B | 0.62% | |
| 54 | 7SUSUMMIT MATERIALS CL A ORD | 108,873 | $4.2B | 0.61% | |
| 55 | IDAIDACORP INC | 40,343 | $4.2B | 0.60% | |
| 56 | WTSWATTS WATER TECHNOLOGIES CLASS | 19,875 | $4.1B | 0.59% | |
| 57 | AAPLAPPLE INC | 17,457 | $4.1B | 0.58% | |
| 58 | STTSTATE STR CORP | 44,334 | $3.9B | 0.56% | |
| 59 | AZTAAZENTA INC | 79,793 | $3.9B | 0.56% | |
| 60 | SNOWSNOWFLAKE INC CLASS A | 33,350 | $3.8B | 0.55% | |
| 61 | CRMSALESFORCE INC | 13,800 | $3.8B | 0.54% | |
| 62 | PEGPUBLIC SVC ENTERPRISE GR | 40,733 | $3.6B | 0.52% | |
| 63 | PYPLPAYPAL HLDGS INC | 46,180 | $3.6B | 0.52% | |
| 64 | BKHBLACK HILLS CORP | 58,516 | $3.6B | 0.51% | |
| 65 | ORCLORACLE CORP | 20,855 | $3.6B | 0.51% | |
| 66 | ABTABBOTT LABS | 30,617 | $3.5B | 0.50% | |
| 67 | GSKGSK PLC ADR F SPONSORED ADR 1 | 84,120 | $3.4B | 0.49% | |
| 68 | ESEVERSOURCE ENERGY | 48,800 | $3.3B | 0.48% | |
| 69 | MRNAMODERNA INC | 49,650 | $3.3B | 0.48% | |
| 70 | EAELECTRONIC ARTS INC | 23,000 | $3.3B | 0.47% | |
| 71 | ZBHZIMMER BIOMET HLDGS INC | 29,812 | $3.2B | 0.46% | |
| 72 | AMGNAMGEN INC | 9,350 | $3.0B | 0.43% | |
| 73 | BEBLOOM ENERGY CORP CLASS A | 268,000 | $2.8B | 0.41% | |
| 74 | AAGILENT TECHNOLOGIES INC | 18,426 | $2.7B | 0.39% | |
| 75 | UTHRUNITED THERAPEUTICS CORP | 7,435 | $2.7B | 0.38% | |
| 76 | CCKCROWN HLDGS INC | 27,739 | $2.7B | 0.38% | |
| 77 | GEGE AEROSPACE | 14,049 | $2.6B | 0.38% | |
| 78 | LLYELI LILLY AND CO | 2,908 | $2.6B | 0.37% | |
| 79 | RHINVSC WILDERHILL CLEAN ENERGY | 117,600 | $2.4B | 0.34% | |
| 80 | SOSOUTHERN CO | 26,093 | $2.4B | 0.34% | |
| 81 | HALHALLIBURTON CO | 80,508 | $2.3B | 0.34% | |
| 82 | ARCBARCBEST CORP | 20,975 | $2.3B | 0.33% | |
| 83 | NEENEXTERA ENERGY INC | 26,647 | $2.3B | 0.32% | |
| 84 | ILMNILLUMINA INC | 17,150 | $2.2B | 0.32% | |
| 85 | VNTVONTIER CORP | 64,121 | $2.2B | 0.31% | |
| 86 | SOLVSOLVENTUM CORP | 29,900 | $2.1B | 0.30% | |
| 87 | AVTRAVANTOR INC | 72,000 | $1.9B | 0.27% | |
| 88 | BCEBCE INC F | 53,023 | $1.8B | 0.27% | |
| 89 | SKBSYSKANSKA AB F SPONSORED ADR 1 A | 75,200 | $1.6B | 0.23% | |
| 90 | BCVBANCROFT CF | 92,656 | $1.6B | 0.22% | |
| 91 | BAXBAXTER INTL INC | 39,979 | $1.5B | 0.22% | |
| 92 | WBSWEBSTER FINL CORP | 30,100 | $1.4B | 0.20% | |
| 93 | ACVAACV AUCTIONS INC CLASS A | 66,284 | $1.3B | 0.19% | |
| 94 | —WATERSTONE FINL INC MD | 90,826 | $1.3B | 0.19% | |
| 95 | AQN.TOALGONQUIN PWR & UTILS F | 238,229 | $1.3B | 0.19% | |
| 96 | KMIKINDER MORGAN INC DEL | 58,420 | $1.3B | 0.19% | |
| 97 | VWOVANGUARD FTSE EMERGING MARKETS | 26,919 | $1.3B | 0.19% | |
| 98 | —APTIV PLC F | 16,850 | $1.2B | 0.17% | |
| 99 | EQNREQUINOR ASA F SPONSORED ADR 1 | 46,050 | $1.2B | 0.17% | |
| 100 | RBBRBB BANCORP | 46,850 | $1.1B | 0.16% |
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