JOHN G ULLMAN & ASSOCIATES INC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$655K
Holdings
179
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 301,347 | $33K | 5.04% | |
| 2 | GLWCORNING INC | 703,431 | $27K | 4.12% | |
| 3 | TSMTAIWAN SEMICONDUCTR F SPONSORE | 148,717 | $25K | 3.82% | |
| 4 | IBMIBM CORP | 121,468 | $21K | 3.21% | |
| 5 | OGEOGE ENERGY CORP | 556,280 | $19K | 2.90% | |
| 6 | NVSNNOVARTIS AG | 177,248 | $18K | 2.75% | |
| 7 | AVGOBROADCOM LTD AVGO | 10,914 | $17K | 2.60% | |
| 8 | TELTE CONNECTIVITY LTD F | 109,737 | $16K | 2.44% | |
| 9 | —CISCO SYSTEMS INC | 352,435 | $16K | 2.44% | |
| 10 | MSFTMICROSOFT CORP | 34,573 | $15K | 2.29% | |
| 11 | AMZNAMAZON.COM INC | 71,764 | $13K | 1.98% | |
| 12 | MRKMERCK & CO INC | 97,471 | $12K | 1.83% | |
| 13 | SLBSCHLUMBERGER LTD F | 260,004 | $12K | 1.83% | |
| 14 | XOMEXXON MOBIL CORP | 111,986 | $12K | 1.83% | |
| 15 | INTCINTEL CORP | 374,881 | $11K | 1.68% | |
| 16 | MDUM D U RESOURCES GRP | 406,609 | $10K | 1.53% | |
| 17 | AMTAMERICAN TOWER CORP | 52,081 | $10K | 1.53% | |
| 18 | BMYBRISTOL-MYERS SQUIBB | 227,815 | $9K | 1.37% | |
| 19 | PFEPFIZER INC | 343,265 | $9K | 1.37% | |
| 20 | HALHALLIBURTON CO HLDG | 242,408 | $8K | 1.22% | |
| 21 | DISWALT DISNEY CO | 88,289 | $8K | 1.22% | |
| 22 | CA8ACACI INTERNATIONAL INC | 16,859 | $7K | 1.07% | |
| 23 | FLSFLOWSERVE CORP | 152,350 | $7K | 1.07% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 13,470 | $7K | 1.07% | |
| 25 | LNNLINDSAY CORP | 57,559 | $7K | 1.07% | |
| 26 | WDCWESTERN DIGITAL CORP | 101,068 | $7K | 1.07% | |
| 27 | TMPTOMPKINS FINANCIAL CORP TMP | 123,727 | $6K | 0.92% | |
| 28 | GVAGRANITE CONSTRUCTION | 106,460 | $6K | 0.92% | |
| 29 | HONHONEYWELL INTL INC | 32,269 | $6K | 0.92% | |
| 30 | JAZZJAZZ PHARMACEUTICALS ORD | 56,494 | $6K | 0.92% | |
| 31 | GNRCGENERAC HOLDINGS ORD | 50,775 | $6K | 0.92% | |
| 32 | ITRIITRON INC | 61,799 | $6K | 0.92% | |
| 33 | FISVFISERV INC | 43,051 | $6K | 0.92% | |
| 34 | PORPORTLAND GENERAL ELECTRIC CO | 134,143 | $5K | 0.76% | |
| 35 | NJRNEW JERSEY RESOURCES CORPORATI | 129,828 | $5K | 0.76% | |
| 36 | COHRCOHERENT CORP | 82,000 | $5K | 0.76% | |
| 37 | HRIHERC HOLDINGS ORD | 34,321 | $4K | 0.61% | |
| 38 | AGXARGAN INC | 64,000 | $4K | 0.61% | |
| 39 | EQIXEQUINIX REIT ORD | 6,070 | $4K | 0.61% | |
| 40 | GRCGORMAN RUPP ORD | 117,201 | $4K | 0.61% | |
| 41 | AMSWAUSDAMERICAN SOFTWARE INC | 477,995 | $4K | 0.61% | |
| 42 | MCOMOODYS ORD | 10,507 | $4K | 0.61% | |
| 43 | GEHCGE HEATHCARE TECHNOLOGY | 56,692 | $4K | 0.61% | |
| 44 | VOOVANGUARD S&P 500 ETF | 8,298 | $4K | 0.61% | |
| 45 | LITELUMENTUM HOLDINGS INC | 86,238 | $4K | 0.61% | |
| 46 | KNFKNIFE RIVER ORD | 61,072 | $4K | 0.61% | |
| 47 | AZTAAZENTA ORD | 80,493 | $4K | 0.61% | |
| 48 | NXSTNEXSTAR BROADCASTING GROUP-A N | 28,543 | $4K | 0.61% | |
| 49 | LOWLOWE'S COS INC LOW | 22,441 | $4K | 0.61% | |
| 50 | SYYSYSCO CORP | 68,292 | $4K | 0.61% | |
| 51 | 7SUSUMMIT MATERIALS CL A ORD | 110,174 | $4K | 0.61% | |
| 52 | SOLVSOLVENTUM ORD | 72,250 | $3K | 0.46% | |
| 53 | EAELECTRONIC ARTS INC EA | 23,350 | $3K | 0.46% | |
| 54 | CRMSALESFORCE.COM INC | 14,700 | $3K | 0.46% | |
| 55 | TDCTERADATA CORP | 98,650 | $3K | 0.46% | |
| 56 | STTSTATE STREET ORD | 44,834 | $3K | 0.46% | |
| 57 | IDAIDACORP INC | 40,693 | $3K | 0.46% | |
| 58 | PEGPUB SVC ENTERPISE GP | 40,933 | $3K | 0.46% | |
| 59 | LLYLILLY ELI & CO | 3,358 | $3K | 0.46% | |
| 60 | CHWYCHEWY CL A ORD | 130,289 | $3K | 0.46% | |
| 61 | ORCLORACLE CORP | 21,355 | $3K | 0.46% | |
| 62 | ABTABBOTT LABORATORIES | 30,527 | $3K | 0.46% | |
| 63 | WTSWATTS WATER TECH INC CLASS A | 20,075 | $3K | 0.46% | |
| 64 | AMGNAMGEN INC. | 10,464 | $3K | 0.46% | |
| 65 | WTRGESSENTIAL UTILITIES ORD | 95,700 | $3K | 0.46% | |
| 66 | ZBHZIMMER BIOMET HOLDINGS INC | 31,742 | $3K | 0.46% | |
| 67 | BKHBLACK HILLS CORP | 59,984 | $3K | 0.46% | |
| 68 | AAPLAPPLE INC | 18,255 | $3K | 0.46% | |
| 69 | GSKGSK PLC ADR | 85,780 | $3K | 0.46% | |
| 70 | SNOWSNOWFLAKE INC. | 17,450 | $2K | 0.31% | |
| 71 | BEBLOOM ENERGY CL A ORD | 184,400 | $2K | 0.31% | |
| 72 | ESEVERSOURCE ENERGY ES | 50,075 | $2K | 0.31% | |
| 73 | XRAYDENTSPLY SIRONA INC | 83,923 | $2K | 0.31% | |
| 74 | CCKCROWN HOLDINGS INC | 27,939 | $2K | 0.31% | |
| 75 | VNMVANECK VIETNAM ETF | 216,100 | $2K | 0.31% | |
| 76 | GEGENERAL ELECTRIC CO | 17,173 | $2K | 0.31% | |
| 77 | ASTEASTEC INDUSTRIES INC | 81,743 | $2K | 0.31% | |
| 78 | AG8AGILENT TECHNOLOGIES INC | 18,576 | $2K | 0.31% | |
| 79 | UTHUNITED THERAPEUTICS CORPORATIO | 7,450 | $2K | 0.31% | |
| 80 | PYPLPAYPAL HOLDINGS INCORPOR | 44,185 | $2K | 0.31% | |
| 81 | ALBALBEMARLE CORP | 25,525 | $2K | 0.31% | |
| 82 | VNTVONTIER CORP | 64,647 | $2K | 0.31% | |
| 83 | ARCBARCBEST ORD | 21,025 | $2K | 0.31% | |
| 84 | NTESNETEASE ADR | 30,700 | $2K | 0.31% | |
| 85 | SOSOUTHERN CO | 26,093 | $2K | 0.31% | |
| 86 | —INSTRUCTURE HOLDINGS ORD | 109,156 | $2K | 0.31% | |
| 87 | EQNREQUINOR ADR REP ORD | 38,800 | $1K | 0.15% | |
| 88 | NEENEXTERA ENERGY INC | 26,647 | $1K | 0.15% | |
| 89 | MRNAMODERNA INC | 11,250 | $1K | 0.15% | |
| 90 | 4DHDANA INC | 97,412 | $1K | 0.15% | |
| 91 | WBSWEBSTER FINANCIAL ORD | 30,750 | $1K | 0.15% | |
| 92 | CVXCHEVRON CORP | 6,662 | $1K | 0.15% | |
| 93 | PBWINVSC WILDERHILL CLEAN ENERGY | 53,700 | $1K | 0.15% | |
| 94 | SKBSYSKANSKA AB FSPONSORED ADR | 78,300 | $1K | 0.15% | |
| 95 | BCEBCE INC | 56,832 | $1K | 0.15% | |
| 96 | ACVAACV AUCTIONS CL A ORD | 66,284 | $1K | 0.15% | |
| 97 | BAXBAXTER INTERNATIONAL INC | 41,179 | $1K | 0.15% | |
| 98 | KMIKINDER MORGAN INC | 58,720 | $1K | 0.15% | |
| 99 | BCVBANCROFT FUND LTD | 96,522 | $1K | 0.15% | |
| 100 | VWOVANGUARD FTSE EMERGING MARKETS | 27,669 | $1K | 0.15% |
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