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 |
|---|---|---|---|---|---|
| 101 | KOTHE COCA-COLA CO | 8,081 | $0 | 0.00% | |
| 102 | ITTITT INC | 2,200 | $0 | 0.00% | |
| 103 | XLFISELECT SECTOR UTI SELECT SPDR | 6,800 | $0 | 0.00% | |
| 104 | HPEHEWLETT PACKARD ENTERPRI | 29,400 | $0 | 0.00% | |
| 105 | CIENCIENA CORP | 14,600 | $0 | 0.00% | |
| 106 | DUKDUKE ENERGY CORP | 6,953 | $0 | 0.00% | |
| 107 | INTUINTUIT INC | 675 | $0 | 0.00% | |
| 108 | SHWSHERWIN WILLIAMS CO | 1,150 | $0 | 0.00% | |
| 109 | —ALPHABET INC. CLASS A | 1,702 | $0 | 0.00% | |
| 110 | GILDGILEAD SCIENCES INC | 3,778 | $0 | 0.00% | |
| 111 | FELEFRANKLIN ELECTRIC CO | 5,400 | $0 | 0.00% | |
| 112 | RHHBYROCHE HLDG AG F SPONSORED ADR | 9,600 | $0 | 0.00% | |
| 113 | IQVIQVIA HOLDINGS INC | 2,100 | $0 | 0.00% | |
| 114 | RBKBRHINEBECK BANCORP INC | 16,200 | $0 | 0.00% | |
| 115 | SHELSHELL PLC | 10,100 | $0 | 0.00% | |
| 116 | —SPDR S&P REGIONAL BANKING ETF | 4,300 | $0 | 0.00% | |
| 117 | WSBFWATERSTONE FINANCIAL ORD | 60,262 | $0 | 0.00% | |
| 118 | —FENTURA FINANCIAL INC | 22,414 | $0 | 0.00% | |
| 119 | —VANGUARD MATERIALS ETF | 1,200 | $0 | 0.00% | |
| 120 | EBMTEAGLE BANCORP MONTANA INC | 25,392 | $0 | 0.00% | |
| 121 | AWMSKYWORKS SOLUTIONS INC SWKS | 3,300 | $0 | 0.00% | |
| 122 | PANWPALO ALTO NETWORKS INC | 1,078 | $0 | 0.00% | |
| 123 | TYGTORTOISE ENERGY INF CORP | 10,035 | $0 | 0.00% | |
| 124 | OCFCOCEANFIRST FINANCIAL ORD | 49,600 | $0 | 0.00% | |
| 125 | AVLAVALON ADVANCED MATERIALS INC | 18,750 | $0 | 0.00% | |
| 126 | EXPEAGLE MATERIALS INC | 4,100 | $0 | 0.00% | |
| 127 | TXNTEXAS INSTRUMENTS | 4,522 | $0 | 0.00% | |
| 128 | WECW E C ENERGY GROUP INC | 2,550 | $0 | 0.00% | |
| 129 | ACMAECOM TECHNOLOGY CORP | 3,350 | $0 | 0.00% | |
| 130 | QDELQUIDEL CORPORATION | 11,600 | $0 | 0.00% | |
| 131 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,764 | $0 | 0.00% | |
| 132 | AOSA. O. SMITH CORP | 8,700 | $0 | 0.00% | |
| 133 | PHOINVSC WATER RESC PORTFOLIO ETF | 4,420 | $0 | 0.00% | |
| 134 | XYLXYLEM INC. | 2,060 | $0 | 0.00% | |
| 135 | EEMVISHS MSCI EMERG MRKT MIN VOL F | 6,900 | $0 | 0.00% | |
| 136 | MRNAMODERNA INC | 3,650 | $0 | 0.00% | |
| 137 | HDHOME DEPOT INC | 664 | $0 | 0.00% | |
| 138 | FTSFORTIS ORD | 6,100 | $0 | 0.00% | |
| 139 | ACNACCENTURE PLC F CLASS A | 659 | $0 | 0.00% | |
| 140 | IRINGERSOLL RAND INC | 11,142 | $0 | 0.00% | |
| 141 | ITWILLINOIS TOOL WORKS | 2,500 | $0 | 0.00% | |
| 142 | ASRVAMERISERV FINANCIAL INC | 45,400 | $0 | 0.00% | |
| 143 | MUMICRON TECHNOLOGY | 3,563 | $0 | 0.00% | |
| 144 | LNTALLIANT ENERGY CORP | 11,300 | $0 | 0.00% | |
| 145 | TA T & T INC | 27,191 | $0 | 0.00% | |
| 146 | PCYOPURE CYCLE CORP | 13,000 | $0 | 0.00% | |
| 147 | MPCMARATHON PETROLEUM CORP | 2,463 | $0 | 0.00% | |
| 148 | ROPROPER TECHNOLOGIES INC | 499 | $0 | 0.00% | |
| 149 | LHLAB CO OF AMER HLDG | 2,332 | $0 | 0.00% | |
| 150 | AEPAMER ELECTRIC PWR CO | 3,754 | $0 | 0.00% | |
| 151 | NWFLNORWOOD FINANCIAL CORP | 7,000 | $0 | 0.00% | |
| 152 | CFBCROSSFIRST BANKSHARES ORD | 42,663 | $0 | 0.00% | |
| 153 | —MA COM TECH SOLUTN | 6,100 | $0 | 0.00% | |
| 154 | IBBISHARES:BIOTECHNOLOGY | 1,700 | $0 | 0.00% | |
| 155 | CMCSACOMCAST CORP CLASS A | 16,913 | $0 | 0.00% | |
| 156 | TPCTUTOR PERINI CORP | 16,500 | $0 | 0.00% | |
| 157 | JCIJOHNSON CONTROLS INTER F | 7,450 | $0 | 0.00% | |
| 158 | CEGCONSTELLATION ENERGY ORD | 2,465 | $0 | 0.00% | |
| 159 | PSXPHILLIPS 66 | 3,950 | $0 | 0.00% | |
| 160 | GTGOODYEAR TIRE & RUBR CO COM | 13,100 | $0 | 0.00% | |
| 161 | —ALPHABET INC. CLASS C | 1,550 | $0 | 0.00% | |
| 162 | DHRDANAHER CORP | 1,019 | $0 | 0.00% | |
| 163 | IPGPIPG PHOTONICS CORP | 1,925 | $0 | 0.00% | |
| 164 | NEENEXTERA ENERGY INC | 14,497 | $0 | 0.00% | |
| 165 | ETNEATON CORP PLC F | 840 | $0 | 0.00% | |
| 166 | AGCOA G C O CORP | 4,600 | $0 | 0.00% | |
| 167 | BPBP PLC F SPONSORED ADR 1 ADR R | 22,200 | $0 | 0.00% | |
| 168 | MXFMEXICO FUND | 10,600 | $0 | 0.00% | |
| 169 | CVXCHEVRON CORP | 6,601 | $0 | 0.00% |
PreviousPage 2 of 2