JOHN G ULLMAN & ASSOCIATES INC Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$643.0M
Holdings
177
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 375,953 | $32.8M | 5.10% | |
| 2 | GLWCORNING INC | 757,433 | $26.7M | 4.16% | |
| 3 | BMYBRISTOL-MYERS SQUIBB | 367,497 | $25.5M | 3.96% | |
| 4 | PFEPFIZER INC | 592,521 | $24.2M | 3.76% | |
| 5 | OGEOGE ENERGY CORP | 589,832 | $22.2M | 3.45% | |
| 6 | —CISCO SYSTEMS INC | 384,565 | $20.1M | 3.13% | |
| 7 | NVSNNOVARTIS AG | 188,045 | $17.3M | 2.69% | |
| 8 | IBMIBM CORP | 131,637 | $17.3M | 2.68% | |
| 9 | TELTE CONNECTIVITY LTD F | 114,234 | $15.0M | 2.33% | |
| 10 | SLBSCHLUMBERGER LTD F | 295,437 | $14.5M | 2.26% | |
| 11 | TSMTAIWAN SEMICONDUCTR F SPONSORE | 140,902 | $13.1M | 2.04% | |
| 12 | MDUM D U RESOURCES GRP | 409,201 | $12.5M | 1.94% | |
| 13 | XOMEXXON MOBIL CORP | 113,598 | $12.5M | 1.94% | |
| 14 | BCEBCE INC | 245,420 | $11.0M | 1.71% | |
| 15 | INTCINTEL CORP | 333,450 | $10.9M | 1.69% | |
| 16 | MRKMERCK & CO INC | 101,691 | $10.8M | 1.68% | |
| 17 | MSFTMICROSOFT CORP | 35,884 | $10.3M | 1.61% | |
| 18 | LNNLINDSAY CORP | 61,700 | $9.3M | 1.45% | |
| 19 | HZNPHORIZON THERAPEUTICS PLC | 81,987 | $8.9M | 1.39% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 15,144 | $8.7M | 1.36% | |
| 21 | DISWALT DISNEY CO | 82,116 | $8.2M | 1.28% | |
| 22 | BKHBLACK HILLS CORP | 127,530 | $8.0M | 1.25% | |
| 23 | TMPTOMPKINS FINANCIAL CORP TMP | 119,330 | $7.9M | 1.23% | |
| 24 | AMZNAMAZON.COM INC | 75,090 | $7.8M | 1.21% | |
| 25 | AMTAMERICAN TOWER CORP | 36,515 | $7.5M | 1.16% | |
| 26 | HEHAWAIIAN ELECTRIC INDUSTRIES | 194,057 | $7.5M | 1.16% | |
| 27 | NJRNEW JERSEY RESOURCES CORPORATI | 137,063 | $7.3M | 1.13% | |
| 28 | ACMAECOM TECHNOLOGY CORP | 83,892 | $7.1M | 1.10% | |
| 29 | AGXARGAN INC | 170,965 | $6.9M | 1.08% | |
| 30 | AVGOBROADCOM LTD AVGO | 10,649 | $6.8M | 1.06% | |
| 31 | HONHONEYWELL INTL INC | 35,640 | $6.8M | 1.06% | |
| 32 | LITELUMENTUM HOLDINGS INC | 121,566 | $6.6M | 1.02% | |
| 33 | PORPORTLAND GENERAL ELECTRIC CO | 131,500 | $6.4M | 1.00% | |
| 34 | FLSFLOWSERVE CORP | 176,740 | $6.0M | 0.93% | |
| 35 | EXPEAGLE MATERIALS INC | 40,500 | $5.9M | 0.92% | |
| 36 | CA8ACACI INTERNATIONAL INC | 19,964 | $5.9M | 0.92% | |
| 37 | AMSWAUSDAMERICAN SOFTWARE INC | 459,156 | $5.8M | 0.90% | |
| 38 | —J P MORGAN CHASE & CO | 42,340 | $5.5M | 0.86% | |
| 39 | GVAGRANITE CONSTRUCTION | 133,215 | $5.5M | 0.85% | |
| 40 | NXSTNEXSTAR BROADCASTING GROUP-A N | 31,250 | $5.4M | 0.84% | |
| 41 | VMWEURVMWARE INC | 42,550 | $5.3M | 0.83% | |
| 42 | FISVFISERV INC | 46,955 | $5.3M | 0.83% | |
| 43 | EQNREQUINOR ADR REP ORD | 177,500 | $5.0M | 0.78% | |
| 44 | GJPDOMINION ENERGY INC | 88,403 | $4.9M | 0.77% | |
| 45 | XRAYDENTSPLY SIRONA INC | 125,460 | $4.9M | 0.77% | |
| 46 | IDAIDACORP INC | 42,068 | $4.6M | 0.71% | |
| 47 | EQIXEQUINIX REIT ORD | 6,150 | $4.4M | 0.69% | |
| 48 | HALHALLIBURTON CO HLDG | 126,670 | $4.0M | 0.62% | |
| 49 | 7SUSUMMIT MATERIALS CL A ORD | 139,667 | $4.0M | 0.62% | |
| 50 | LECOLINCOLN ELECTRIC HOLDINGS ORD | 22,650 | $3.8M | 0.60% | |
| 51 | WTSWATTS WATER TECH INC CLASS A | 21,875 | $3.7M | 0.57% | |
| 52 | ITRIITRON INC | 65,506 | $3.6M | 0.56% | |
| 53 | HRIHERC HOLDINGS ORD | 28,471 | $3.2M | 0.50% | |
| 54 | PYPLPAYPAL HOLDINGS INCORPOR | 41,835 | $3.2M | 0.49% | |
| 55 | ABTABBOTT LABORATORIES | 30,944 | $3.1M | 0.49% | |
| 56 | VOOVANGUARD S&P 500 ETF | 8,240 | $3.1M | 0.48% | |
| 57 | AAPLAPPLE INC | 18,468 | $3.0M | 0.47% | |
| 58 | AG8AGILENT TECHNOLOGIES INC | 21,777 | $3.0M | 0.47% | |
| 59 | ETNEATON CORP PLC F | 16,900 | $2.9M | 0.45% | |
| 60 | QDELQUIDEL CORPORATION | 31,681 | $2.8M | 0.44% | |
| 61 | STTSTATE STREET ORD | 37,010 | $2.8M | 0.44% | |
| 62 | GSKGSK PLC ADR | 77,420 | $2.8M | 0.43% | |
| 63 | EAELECTRONIC ARTS INC EA | 22,500 | $2.7M | 0.42% | |
| 64 | PEGPUB SVC ENTERPISE GP | 43,059 | $2.7M | 0.42% | |
| 65 | AMGNAMGEN INC. | 11,088 | $2.7M | 0.42% | |
| 66 | GEGENERAL ELECTRIC CO | 27,567 | $2.6M | 0.41% | |
| 67 | BAXBAXTER INTERNATIONAL INC | 63,184 | $2.6M | 0.40% | |
| 68 | SYYSYSCO CORP | 32,035 | $2.5M | 0.38% | |
| 69 | CCKCROWN HOLDINGS INC | 29,184 | $2.4M | 0.38% | |
| 70 | VNMVANECK VIETNAM ETF | 195,400 | $2.4M | 0.37% | |
| 71 | WDCWESTERN DIGITAL CORP | 60,600 | $2.3M | 0.36% | |
| 72 | TTTRANE TECHNOLOGIES PLC | 12,350 | $2.3M | 0.35% | |
| 73 | ARCBARCBEST ORD | 22,550 | $2.1M | 0.32% | |
| 74 | ORCLORACLE CORP | 21,888 | $2.0M | 0.32% | |
| 75 | GRCGORMAN RUPP ORD | 80,958 | $2.0M | 0.31% | |
| 76 | AGREURAVANGRID INC | 47,890 | $1.9M | 0.30% | |
| 77 | VNTVONTIER CORP | 69,497 | $1.9M | 0.30% | |
| 78 | UTHUNITED THERAPEUTICS CORPORATIO | 8,425 | $1.9M | 0.29% | |
| 79 | ASTEASTEC INDUSTRIES INC | 45,300 | $1.9M | 0.29% | |
| 80 | HLNHALEON PLC ADR | 229,062 | $1.9M | 0.29% | |
| 81 | AZTAAZENTA ORD | 41,413 | $1.8M | 0.29% | |
| 82 | RBBRBB BANCORP | 117,773 | $1.8M | 0.28% | |
| 83 | AQN.TOALGONQUIN POWER & UTILITIES CO | 215,750 | $1.8M | 0.28% | |
| 84 | SOSOUTHERN CO | 25,800 | $1.8M | 0.28% | |
| 85 | COHRCOHERENT CORP | 43,100 | $1.6M | 0.26% | |
| 86 | APTVAPTIV ORD | 14,500 | $1.6M | 0.25% | |
| 87 | MCOMOODYS ORD | 4,950 | $1.5M | 0.24% | |
| 88 | LLYLILLY ELI & CO | 3,968 | $1.4M | 0.21% | |
| 89 | BEBLOOM ENERGY CL A ORD | 65,590 | $1.3M | 0.20% | |
| 90 | SKBSYSKANSKA AB FSPONSORED ADR | 84,100 | $1.3M | 0.20% | |
| 91 | NVDANVIDIA CORP | 4,365 | $1.2M | 0.19% | |
| 92 | KMIKINDER MORGAN INC | 66,208 | $1.2M | 0.18% | |
| 93 | 4DHDANA INC | 74,000 | $1.1M | 0.17% | |
| 94 | NRANRG ENERGY INC NRG | 32,450 | $1.1M | 0.17% | |
| 95 | CVXCHEVRON CORP | 6,568 | $1.1M | 0.17% | |
| 96 | SNOWSNOWFLAKE INC. | 6,750 | $1.0M | 0.16% | |
| 97 | FTSFORTIS ORD | 23,400 | $995K | 0.15% | |
| 98 | GNRCGENERAC HOLDINGS ORD | 8,950 | $967K | 0.15% | |
| 99 | VIAVVIAVI SOLUTIONS INC | 89,147 | $965K | 0.15% | |
| 100 | LNTALLIANT ENERGY CORP | 17,300 | $924K | 0.14% |
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