JOHN G ULLMAN & ASSOCIATES INC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$604.0B
Holdings
179
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (179 positions)
| Stock | Value |
|---|---|
EMREMERSON ELEC CO | $32.0B |
GLWCORNING INC | $30.0B |
IBMIBM CORP | $26.0B |
TSMTAIWAN SEMICONDUCTOR M F SPONS | $25.0B |
OGEOGE ENERGY CORP | $22.0B |
AVGOBROADCOM INC | $18.0B |
CSCOCISCO SYSTEMS INC | $18.0B |
NVSNNOVARTIS AG | $16.0B |
TELTE CONNECTIVITY PLC F | $16.0B |
MSFTMICROSOFT CORP | $14.0B |
SLBSCHLUMBERGER LTD F | $13.0B |
XOMEXXON MOBIL CORP | $13.0B |
AMZNAMAZON.COM INC | $13.0B |
MRKMERCK & CO. INC. | $11.0B |
AMTAMERICAN TOWER CORP NEW REIT | $11.0B |
MDUM D U RESOURCES GRP | $11.0B |
INTCINTEL CORP | $10.0B |
PFEPFIZER INC | $9.0B |
BMYBRISTOL-MYERS SQUIBB | $8.0B |
WTRGESSENTIAL UTILS INC | $8.0B |
GVAGRANITE CONSTR INC | $8.0B |
DISDISNEY WALT CO | $8.0B |
FLSFLOWSERVE CORP | $7.0B |
GNRCGENERAC HLDGS INC | $7.0B |
LNNLINDSAY CORP | $7.0B |
COHRCOHERENT CORP | $7.0B |
CA8ACACI INTL INC CLASS A | $7.0B |
FISVFISERV INC | $7.0B |
ITRIITRON INC | $6.0B |
HONHONEYWELL INTL INC | $6.0B |
TMPTOMPKINS FINL CORP | $6.0B |
WDCWESTERN DIGITAL CORP | $6.0B |
VMCVULCAN MATLS CO | $6.0B |
NJRNEW JERSEY RES CORP | $6.0B |
PORPORTLAND GENERAL ELECTRIC CO | $6.0B |
VNMVANECK VIETNAM ETF | $6.0B |
AMSWAUSDLOGILITY SUPPLY CHAIN | $5.0B |
JAZZJAZZ PHARMACEUTICALS P F | $5.0B |
HRIHERC HLDGS INC | $5.0B |
XRAYDENTSPLY SIRONA INC | $5.0B |
SYYSYSCO CORP | $5.0B |
ALBALBEMARLE CORP | $5.0B |
LOWLOWES COS INC | $5.0B |
LITELUMENTUM HOLDINGS INC | $5.0B |
GEHCGE HEALTHCARE TECHNOLOGI | $5.0B |
KNFKNIFE RIVER ORD | $5.0B |
VOOVANGUARD S&P 500 ETF | $4.0B |
—NEXSTAR MEDIA GROUP INC | $4.0B |
—TERADATA CORP DEL | $4.0B |
IDAIDACORP INC | $4.0B |
GRCGORMAN RUPP CO CLASS EQUITY | $4.0B |
WTSWATTS WATER TECHNOLOGIES CLASS | $4.0B |
7SUSUMMIT MATERIALS CL A ORD | $4.0B |
AAPLAPPLE INC | $4.0B |
ASTEASTEC INDUSTRIES INC | $4.0B |
STTSTATE STR CORP | $3.0B |
ORCLORACLE CORP | $3.0B |
PYPLPAYPAL HLDGS INC | $3.0B |
ESEVERSOURCE ENERGY | $3.0B |
AMGNAMGEN INC | $3.0B |
MRNAMODERNA INC | $3.0B |
CRMSALESFORCE INC | $3.0B |
BKHBLACK HILLS CORP | $3.0B |
PEGPUBLIC SVC ENTERPRISE GR | $3.0B |
SNOWSNOWFLAKE INC CLASS A | $3.0B |
AZTAAZENTA INC | $3.0B |
GSKGSK PLC ADR F SPONSORED ADR 1 | $3.0B |
ZBHZIMMER BIOMET HLDGS INC | $3.0B |
ABTABBOTT LABS | $3.0B |
EAELECTRONIC ARTS INC | $3.0B |
UTHRUNITED THERAPEUTICS CORP | $2.0B |
ARCBARCBEST CORP | $2.0B |
SOLVSOLVENTUM CORP | $2.0B |
HALHALLIBURTON CO | $2.0B |
GEGE AEROSPACE | $2.0B |
NEENEXTERA ENERGY INC | $2.0B |
AAGILENT TECHNOLOGIES INC | $2.0B |
ILMNILLUMINA INC | $2.0B |
RHINVSC WILDERHILL CLEAN ENERGY | $2.0B |
BEBLOOM ENERGY CORP CLASS A | $2.0B |
SOSOUTHERN CO | $2.0B |
VNTVONTIER CORP | $2.0B |
CCKCROWN HLDGS INC | $2.0B |
GEVGE VERNOVA INC | $1.0B |
—APTIV PLC F | $1.0B |
AVTRAVANTOR INC | $1.0B |
HHYDRO ONE LTD F | $1.0B |
CIENCIENA CORP | $1.0B |
WSBFWATERSTONE FINL INC MD | $1.0B |
ACVAACV AUCTIONS INC CLASS A | $1.0B |
BCVBANCROFT CF | $1.0B |
BAXBAXTER INTL INC | $1.0B |
RBBRBB BANCORP | $1.0B |
BCEBCE INC F | $1.0B |
KMIKINDER MORGAN INC DEL | $1.0B |
AQN.TOALGONQUIN PWR & UTILS F | $1.0B |
VWOVANGUARD FTSE EMERGING MARKETS | $1.0B |
SKBSYSKANSKA AB F SPONSORED ADR 1 A | $1.0B |
WBSWEBSTER FINL CORP | $1.0B |
EQNREQUINOR ASA F SPONSORED ADR 1 | $1.0B |
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