JOHN G ULLMAN & ASSOCIATES INC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$611K
Holdings
173
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
EMREMERSON ELEC CO | $36K |
GLWCORNING INC | $22K |
BMYBRISTOL-MYERS SQUIBB | $20K |
—CISCO SYSTEMS INC | $20K |
OGEOGE ENERGY CORP | $19K |
PFEPFIZER INC | $19K |
IBMIBM CORP | $18K |
NVSNNOVARTIS AG | $18K |
SLBSCHLUMBERGER LTD F | $15K |
TELTE CONNECTIVITY LTD F | $13K |
TSMTAIWAN SEMICONDUCTR F SPONSORE | $13K |
XOMEXXON MOBIL CORP | $12K |
INTCINTEL CORP | $11K |
MSFTMICROSOFT CORP | $11K |
MRKMERCK & CO INC | $10K |
HZNPHORIZON THERAPEUTICS PLC | $9K |
BCEBCE INC | $9K |
AMZNAMAZON.COM INC | $9K |
MDUM D U RESOURCES GRP | $8K |
AGXARGAN INC | $7K |
TMOTHERMO FISHER SCIENTIFIC INC | $7K |
LNNLINDSAY CORP | $7K |
VMWEURVMWARE INC | $6K |
AMSWAUSDAMERICAN SOFTWARE INC | $6K |
BKHBLACK HILLS CORP | $6K |
FLSFLOWSERVE CORP | $6K |
CA8ACACI INTERNATIONAL INC | $6K |
ACMAECOM TECHNOLOGY CORP | $6K |
HONHONEYWELL INTL INC | $6K |
DISWALT DISNEY CO | $6K |
—J P MORGAN CHASE & CO | $6K |
LITELUMENTUM HOLDINGS INC | $5K |
EQNREQUINOR ADR REP ORD | $5K |
NJRNEW JERSEY RESOURCES CORPORATI | $5K |
AVGOBROADCOM LTD AVGO | $5K |
PORPORTLAND GENERAL ELECTRIC CO | $5K |
FISVFISERV INC | $5K |
APTVAPTIV ORD | $4K |
HALHALLIBURTON CO HLDG | $4K |
XRAYDENTSPLY SIRONA INC | $4K |
AZTAAZENTA ORD | $4K |
AMTAMERICAN TOWER CORP | $4K |
EQIXEQUINIX REIT ORD | $4K |
GVAGRANITE CONSTRUCTION | $4K |
MRNAMODERNA INC | $4K |
NXSTNEXSTAR BROADCASTING GROUP-A N | $4K |
ESEVERSOURCE ENERGY ES | $4K |
IDAIDACORP INC | $3K |
WTSWATTS WATER TECH INC CLASS A | $3K |
MCOMOODYS ORD | $3K |
WDCWESTERN DIGITAL CORP | $3K |
ITRIITRON INC | $3K |
GRCGORMAN RUPP ORD | $3K |
SYYSYSCO CORP | $3K |
VOOVANGUARD S&P 500 ETF | $3K |
HRIHERC HOLDINGS ORD | $3K |
7SUSUMMIT MATERIALS CL A ORD | $3K |
PBWINVSC WILDERHILL CLEAN ENERGY | $3K |
KNFKNIFE RIVER ORD | $3K |
VNMVANECK VIETNAM ETF | $2K |
AG8AGILENT TECHNOLOGIES INC | $2K |
GEGENERAL ELECTRIC CO | $2K |
ARCBARCBEST ORD | $2K |
AMGNAMGEN INC. | $2K |
ABTABBOTT LABORATORIES | $2K |
ALBALBEMARLE CORP | $2K |
TTTRANE TECHNOLOGIES PLC | $2K |
QDELQUIDEL CORPORATION | $2K |
AGREURAVANGRID INC | $2K |
GEHCGE HEATHCARE TECHNOLOGY | $2K |
UTHUNITED THERAPEUTICS CORPORATIO | $2K |
STTSTATE STREET ORD | $2K |
CCKCROWN HOLDINGS INC | $2K |
ORCLORACLE CORP | $2K |
EAELECTRONIC ARTS INC EA | $2K |
PEGPUB SVC ENTERPISE GP | $2K |
GJPDOMINION ENERGY INC | $2K |
GSKGSK PLC ADR | $2K |
VNTVONTIER CORP | $2K |
LLYLILLY ELI & CO | $2K |
COHRCOHERENT CORP | $2K |
NRANRG ENERGY INC NRG | $2K |
BAXBAXTER INTERNATIONAL INC | $2K |
ASTEASTEC INDUSTRIES INC | $2K |
AAPLAPPLE INC | $2K |
KMIKINDER MORGAN INC | $1K |
4DHDANA INC | $1K |
WBSWEBSTER FINANCIAL ORD | $1K |
SNOWSNOWFLAKE INC. | $1K |
PYPLPAYPAL HOLDINGS INCORPOR | $1K |
SOSOUTHERN CO | $1K |
SKBSYSKANSKA AB FSPONSORED ADR | $1K |
AQN.TOALGONQUIN POWER & UTILITIES CO | $1K |
GNRCGENERAC HOLDINGS ORD | $1K |
TMPTOMPKINS FINANCIAL CORP TMP | $1K |
CVXCHEVRON CORP | $1K |
—INSTRUCTURE HOLDINGS ORD | $0 |
BNSBANK OF NOVA SCOTIA | $0 |
RBBRBB BANCORP | $0 |
BEBLOOM ENERGY CL A ORD | $0 |
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