JOHN G ULLMAN & ASSOCIATES INC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$630K
Holdings
169
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 365,202 | $35K | 5.56% | |
| 2 | GLWCORNING INC | 744,708 | $22K | 3.49% | |
| 3 | IBMIBM CORP | 131,867 | $21K | 3.33% | |
| 4 | OGEOGE ENERGY CORP | 567,580 | $19K | 3.02% | |
| 5 | —CISCO SYSTEMS INC | 365,866 | $18K | 2.86% | |
| 6 | BMYBRISTOL-MYERS SQUIBB | 360,781 | $18K | 2.86% | |
| 7 | NVSNNOVARTIS AG | 180,900 | $18K | 2.86% | |
| 8 | INTCINTEL CORP | 319,631 | $16K | 2.54% | |
| 9 | TELTE CONNECTIVITY LTD F | 111,112 | $15K | 2.38% | |
| 10 | TSMTAIWAN SEMICONDUCTR F SPONSORE | 153,542 | $15K | 2.38% | |
| 11 | AVGOBROADCOM LTD AVGO | 11,715 | $13K | 2.06% | |
| 12 | SLBSCHLUMBERGER LTD F | 265,562 | $13K | 2.06% | |
| 13 | MSFTMICROSOFT CORP | 35,146 | $13K | 2.06% | |
| 14 | AMZNAMAZON.COM INC | 73,714 | $11K | 1.75% | |
| 15 | PFEPFIZER INC | 407,708 | $11K | 1.75% | |
| 16 | MRKMERCK & CO INC | 98,799 | $10K | 1.59% | |
| 17 | XOMEXXON MOBIL CORP | 109,047 | $10K | 1.59% | |
| 18 | BCEBCE INC | 245,242 | $9K | 1.43% | |
| 19 | MDUM D U RESOURCES GRP | 415,116 | $8K | 1.27% | |
| 20 | AGXARGAN INC | 162,129 | $7K | 1.11% | |
| 21 | LNNLINDSAY CORP | 59,375 | $7K | 1.11% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 14,005 | $7K | 1.11% | |
| 23 | DISWALT DISNEY CO | 82,799 | $7K | 1.11% | |
| 24 | —J P MORGAN CHASE & CO | 42,018 | $7K | 1.11% | |
| 25 | HONHONEYWELL INTL INC | 33,631 | $7K | 1.11% | |
| 26 | AMTAMERICAN TOWER CORP | 30,821 | $6K | 0.95% | |
| 27 | GNRCGENERAC HOLDINGS ORD | 52,650 | $6K | 0.95% | |
| 28 | GVAGRANITE CONSTRUCTION | 121,660 | $6K | 0.95% | |
| 29 | AMSWAUSDAMERICAN SOFTWARE INC | 614,740 | $6K | 0.95% | |
| 30 | FLSFLOWSERVE CORP | 161,600 | $6K | 0.95% | |
| 31 | PORPORTLAND GENERAL ELECTRIC CO | 144,400 | $6K | 0.95% | |
| 32 | AZTAAZENTA ORD | 82,118 | $5K | 0.79% | |
| 33 | WDCWESTERN DIGITAL CORP | 103,750 | $5K | 0.79% | |
| 34 | EQNREQUINOR ADR REP ORD | 178,000 | $5K | 0.79% | |
| 35 | CA8ACACI INTERNATIONAL INC | 17,234 | $5K | 0.79% | |
| 36 | FISVFISERV INC | 44,471 | $5K | 0.79% | |
| 37 | SYYSYSCO CORP | 70,535 | $5K | 0.79% | |
| 38 | HALHALLIBURTON CO HLDG | 138,748 | $5K | 0.79% | |
| 39 | HRIHERC HOLDINGS ORD | 34,871 | $5K | 0.79% | |
| 40 | NJRNEW JERSEY RESOURCES CORPORATI | 132,963 | $5K | 0.79% | |
| 41 | 7SUSUMMIT MATERIALS CL A ORD | 116,893 | $4K | 0.63% | |
| 42 | WTSWATTS WATER TECH INC CLASS A | 21,125 | $4K | 0.63% | |
| 43 | MCOMOODYS ORD | 11,207 | $4K | 0.63% | |
| 44 | NXSTNEXSTAR BROADCASTING GROUP-A N | 29,155 | $4K | 0.63% | |
| 45 | XRAYDENTSPLY SIRONA INC | 129,730 | $4K | 0.63% | |
| 46 | LOWLOWE'S COS INC LOW | 22,375 | $4K | 0.63% | |
| 47 | ITRIITRON INC | 63,356 | $4K | 0.63% | |
| 48 | GRCGORMAN RUPP ORD | 119,604 | $4K | 0.63% | |
| 49 | ESEVERSOURCE ENERGY ES | 73,542 | $4K | 0.63% | |
| 50 | EQIXEQUINIX REIT ORD | 6,125 | $4K | 0.63% | |
| 51 | IDAIDACORP INC | 41,518 | $4K | 0.63% | |
| 52 | KNFKNIFE RIVER ORD | 62,336 | $4K | 0.63% | |
| 53 | GEHCGE HEATHCARE TECHNOLOGY | 57,916 | $4K | 0.63% | |
| 54 | LITELUMENTUM HOLDINGS INC | 58,691 | $3K | 0.48% | |
| 55 | ABTABBOTT LABORATORIES | 30,974 | $3K | 0.48% | |
| 56 | GSKGSK PLC ADR | 88,740 | $3K | 0.48% | |
| 57 | AMGNAMGEN INC. | 10,814 | $3K | 0.48% | |
| 58 | VOOVANGUARD S&P 500 ETF | 8,779 | $3K | 0.48% | |
| 59 | ZBHZIMMER BIOMET HOLDINGS INC | 32,664 | $3K | 0.48% | |
| 60 | APTVAPTIV ORD | 35,500 | $3K | 0.48% | |
| 61 | GEGENERAL ELECTRIC CO | 25,940 | $3K | 0.48% | |
| 62 | STTSTATE STREET ORD | 46,810 | $3K | 0.48% | |
| 63 | AAPLAPPLE INC | 18,143 | $3K | 0.48% | |
| 64 | COHRCOHERENT CORP | 85,100 | $3K | 0.48% | |
| 65 | EAELECTRONIC ARTS INC EA | 22,050 | $3K | 0.48% | |
| 66 | CHWYCHEWY CL A ORD | 104,889 | $2K | 0.32% | |
| 67 | PYPLPAYPAL HOLDINGS INCORPOR | 39,285 | $2K | 0.32% | |
| 68 | UTHUNITED THERAPEUTICS CORPORATIO | 9,130 | $2K | 0.32% | |
| 69 | VNMVANECK VIETNAM ETF | 196,300 | $2K | 0.32% | |
| 70 | SNOWSNOWFLAKE INC. | 10,732 | $2K | 0.32% | |
| 71 | AG8AGILENT TECHNOLOGIES INC | 18,976 | $2K | 0.32% | |
| 72 | 4DHDANA INC | 161,250 | $2K | 0.32% | |
| 73 | PEGPUB SVC ENTERPISE GP | 41,394 | $2K | 0.32% | |
| 74 | BKHBLACK HILLS CORP | 46,880 | $2K | 0.32% | |
| 75 | —INSTRUCTURE HOLDINGS ORD | 88,464 | $2K | 0.32% | |
| 76 | LLYLILLY ELI & CO | 3,998 | $2K | 0.32% | |
| 77 | VNTVONTIER CORP | 65,897 | $2K | 0.32% | |
| 78 | CCKCROWN HOLDINGS INC | 28,589 | $2K | 0.32% | |
| 79 | ARCBARCBEST ORD | 21,750 | $2K | 0.32% | |
| 80 | NRANRG ENERGY INC NRG | 52,550 | $2K | 0.32% | |
| 81 | BAXBAXTER INTERNATIONAL INC | 54,207 | $2K | 0.32% | |
| 82 | ORCLORACLE CORP | 21,730 | $2K | 0.32% | |
| 83 | KMIKINDER MORGAN INC | 61,120 | $1K | 0.16% | |
| 84 | PBWINVSC WILDERHILL CLEAN ENERGY | 63,150 | $1K | 0.16% | |
| 85 | ASTEASTEC INDUSTRIES INC | 41,150 | $1K | 0.16% | |
| 86 | BCVBANCROFT FUND LTD | 92,772 | $1K | 0.16% | |
| 87 | BEBLOOM ENERGY CL A ORD | 81,200 | $1K | 0.16% | |
| 88 | ACVAACV AUCTIONS CL A ORD | 66,284 | $1K | 0.16% | |
| 89 | SOSOUTHERN CO | 25,700 | $1K | 0.16% | |
| 90 | VIAVVIAVI SOLUTIONS INC | 102,350 | $1K | 0.16% | |
| 91 | ALBALBEMARLE CORP | 8,075 | $1K | 0.16% | |
| 92 | SKBSYSKANSKA AB FSPONSORED ADR | 81,800 | $1K | 0.16% | |
| 93 | TMPTOMPKINS FINANCIAL CORP TMP | 31,443 | $1K | 0.16% | |
| 94 | VWOVANGUARD FTSE EMERGING MARKETS | 26,319 | $1K | 0.16% | |
| 95 | WBSWEBSTER FINANCIAL ORD | 31,850 | $1K | 0.16% | |
| 96 | CFFIC AND F FINANCIAL ORD | 16,660 | $1K | 0.16% | |
| 97 | AQN.TOALGONQUIN POWER & UTILITIES CO | 76,300 | $0 | 0.00% | |
| 98 | RBBRBB BANCORP | 48,550 | $0 | 0.00% | |
| 99 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,086 | $0 | 0.00% | |
| 100 | HHYDRO ONE ORD | 29,700 | $0 | 0.00% |
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