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 |
|---|---|---|---|---|---|
| 101 | CFFIC AND F FINANCIAL ORD | 17,380 | $899K | 0.14% | |
| 102 | BYDBOYD GAMING CORP COM | 13,750 | $882K | 0.14% | |
| 103 | BPBP PLC F SPONSORED ADR 1 ADR R | 22,300 | $846K | 0.13% | |
| 104 | TA T & T INC | 43,917 | $845K | 0.13% | |
| 105 | HHYDRO ONE ORD | 29,700 | $845K | 0.13% | |
| 106 | KBHKB HOME ORD | 21,000 | $844K | 0.13% | |
| 107 | ACVAACV AUCTIONS CL A ORD | 65,284 | $843K | 0.13% | |
| 108 | EEMVISHS MSCI EMERG MRKT MIN VOL F | 14,500 | $791K | 0.12% | |
| 109 | IRINGERSOLL RAND INC | 13,102 | $762K | 0.12% | |
| 110 | MBCNMIDDLEFIELD BANC CORP | 27,170 | $761K | 0.12% | |
| 111 | AEPAMER ELECTRIC PWR CO | 7,979 | $726K | 0.11% | |
| 112 | KOTHE COCA-COLA CO | 11,420 | $708K | 0.11% | |
| 113 | GEHCGE HEATHCARE TECHNOLOGY | 8,416 | $690K | 0.11% | |
| 114 | DUKDUKE ENERGY CORP | 7,019 | $677K | 0.11% | |
| 115 | BRK/BBERKSHIRE HATHAWAY CLASS B | 2,188 | $676K | 0.11% | |
| 116 | CMCSACOMCAST CORP CLASS A | 17,231 | $653K | 0.10% | |
| 117 | WSBFWATERSTONE FINANCIAL ORD | 42,947 | $650K | 0.10% | |
| 118 | AGCOA G C O CORP | 4,600 | $622K | 0.10% | |
| 119 | ITWILLINOIS TOOL WORKS | 2,500 | $609K | 0.09% | |
| 120 | AOSA. O. SMITH CORP | 8,700 | $602K | 0.09% | |
| 121 | CFBCROSSFIRST BANKSHARES ORD | 56,513 | $592K | 0.09% | |
| 122 | TXNTEXAS INSTRUMENTS | 3,147 | $585K | 0.09% | |
| 123 | SHELSHELL PLC | 10,100 | $581K | 0.09% | |
| 124 | LHLAB CO OF AMER HLDG | 2,524 | $579K | 0.09% | |
| 125 | CIENCIENA CORP | 11,000 | $578K | 0.09% | |
| 126 | FELEFRANKLIN ELECTRIC CO | 5,400 | $508K | 0.08% | |
| 127 | —FENTURA FINANCIAL INC | 23,750 | $504K | 0.08% | |
| 128 | HPEHEWLETT PACKARD ENTERPRI | 31,200 | $497K | 0.08% | |
| 129 | JCIJOHNSON CONTROLS INTER F | 7,950 | $479K | 0.07% | |
| 130 | RHHBYROCHE HLDG AG F SPONSORED ADR | 13,350 | $479K | 0.07% | |
| 131 | AEBAALLETE INC ALE | 7,400 | $476K | 0.07% | |
| 132 | XLFISELECT SECTOR UTI SELECT SPDR | 6,518 | $441K | 0.07% | |
| 133 | —MA COM TECH SOLUTN | 6,150 | $436K | 0.07% | |
| 134 | IQVIQVIA HOLDINGS INC | 2,100 | $418K | 0.07% | |
| 135 | HLIOHELIOS TECHNOLOGIES INC | 6,300 | $412K | 0.06% | |
| 136 | TDCTERADATA CORP | 10,122 | $408K | 0.06% | |
| 137 | EBMTEAGLE BANCORP MONTANA INC | 28,951 | $408K | 0.06% | |
| 138 | RBKBRHINEBECK BANCORP INC | 52,400 | $401K | 0.06% | |
| 139 | PSXPHILLIPS 66 | 3,950 | $400K | 0.06% | |
| 140 | BNSBANK OF NOVA SCOTIA | 7,900 | $398K | 0.06% | |
| 141 | VODVODAFONE GROUP PLC NEW SPNSR A | 34,700 | $383K | 0.06% | |
| 142 | EVRGEVERGY INC | 6,200 | $379K | 0.06% | |
| 143 | AWMSKYWORKS SOLUTIONS INC SWKS | 3,200 | $378K | 0.06% | |
| 144 | IBBISHARES:BIOTECHNOLOGY | 2,800 | $362K | 0.06% | |
| 145 | JNJJOHNSON & JOHNSON | 2,292 | $355K | 0.06% | |
| 146 | WECW E C ENERGY GROUP INC | 3,682 | $349K | 0.05% | |
| 147 | MPCMARATHON PETROLEUM CORP | 2,503 | $337K | 0.05% | |
| 148 | —SKANSKA AB ORDF | 21,900 | $335K | 0.05% | |
| 149 | CRUSCIRRUS LOGIC INC | 3,050 | $334K | 0.05% | |
| 150 | GILDGILEAD SCIENCES INC | 3,950 | $328K | 0.05% | |
| 151 | NEENEXTERA ENERGY INC | 3,931 | $303K | 0.05% | |
| 152 | INTUINTUIT INC | 675 | $301K | 0.05% | |
| 153 | NWENORTHWESTERN CORP | 5,200 | $301K | 0.05% | |
| 154 | CUCANADIAN UTILITIES CL A ORD | 10,500 | $293K | 0.05% | |
| 155 | DHRDANAHER CORP | 1,100 | $277K | 0.04% | |
| 156 | SHWSHERWIN WILLIAMS CO | 1,150 | $258K | 0.04% | |
| 157 | IPGPIPG PHOTONICS CORP | 2,025 | $250K | 0.04% | |
| 158 | WEAWESTERN ALLIANCE ORD | 6,900 | $245K | 0.04% | |
| 159 | PHOINVSC WATER RESC PORTFOLIO ETF | 4,500 | $240K | 0.04% | |
| 160 | ABBVABBVIE INC | 1,479 | $236K | 0.04% | |
| 161 | MOSTHE MOSAIC CO | 4,906 | $225K | 0.03% | |
| 162 | GMGENERAL MOTORS CO | 6,050 | $222K | 0.03% | |
| 163 | ROPROPER TECHNOLOGIES INC | 500 | $220K | 0.03% | |
| 164 | MUMICRON TECHNOLOGY | 3,563 | $215K | 0.03% | |
| 165 | —VANGUARD MATERIALS ETF | 1,200 | $213K | 0.03% | |
| 166 | PANWPALO ALTO NETWORKS INC | 1,037 | $207K | 0.03% | |
| 167 | ITTITT INC | 2,400 | $207K | 0.03% | |
| 168 | VZVERIZON COMMUNICATN | 5,251 | $204K | 0.03% | |
| 169 | HOLXHOLOGIC INC | 2,500 | $202K | 0.03% | |
| 170 | CEGCONSTELLATION ENERGY ORD | 2,548 | $200K | 0.03% | |
| 171 | MXFMEXICO FUND | 10,600 | $180K | 0.03% | |
| 172 | ELANELANCO ANIMAL HEALTH INC | 17,500 | $164K | 0.03% | |
| 173 | CAMPEURCALAMP CORP | 41,400 | $149K | 0.02% | |
| 174 | GTGOODYEAR TIRE & RUBR CO COM | 13,100 | $144K | 0.02% | |
| 175 | PCYOPURE CYCLE CORP | 12,000 | $113K | 0.02% | |
| 176 | ASRVAMERISERV FINANCIAL INC | 24,700 | $75K | 0.01% | |
| 177 | AVLAVALON ADVANCED MATERIALS INC | 18,750 | $2K | 0.00% |
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