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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HHYDRO ONE ORD | 29,700 | $0 | 0.00% | |
| 102 | KOTHE COCA-COLA CO | 7,906 | $0 | 0.00% | |
| 103 | ITTITT INC | 2,200 | $0 | 0.00% | |
| 104 | XLFISELECT SECTOR UTI SELECT SPDR | 6,600 | $0 | 0.00% | |
| 105 | VIAVVIAVI SOLUTIONS INC | 86,050 | $0 | 0.00% | |
| 106 | HPEHEWLETT PACKARD ENTERPRI | 29,500 | $0 | 0.00% | |
| 107 | EVRGEVERGY INC | 6,200 | $0 | 0.00% | |
| 108 | CIENCIENA CORP | 14,400 | $0 | 0.00% | |
| 109 | DUKDUKE ENERGY CORP | 6,953 | $0 | 0.00% | |
| 110 | BSVVANGUARD SHORT-TERM BOND ETF | 4,097 | $0 | 0.00% | |
| 111 | CFFIC AND F FINANCIAL ORD | 16,760 | $0 | 0.00% | |
| 112 | INTUINTUIT INC | 675 | $0 | 0.00% | |
| 113 | VODVODAFONE GROUP PLC NEW SPNSR A | 39,100 | $0 | 0.00% | |
| 114 | SHWSHERWIN WILLIAMS CO | 1,150 | $0 | 0.00% | |
| 115 | GILDGILEAD SCIENCES INC | 3,850 | $0 | 0.00% | |
| 116 | FELEFRANKLIN ELECTRIC CO | 5,400 | $0 | 0.00% | |
| 117 | RHHBYROCHE HLDG AG F SPONSORED ADR | 15,950 | $0 | 0.00% | |
| 118 | IQVIQVIA HOLDINGS INC | 2,100 | $0 | 0.00% | |
| 119 | BCVBANCROFT FUND LTD | 18,214 | $0 | 0.00% | |
| 120 | HLIOHELIOS TECHNOLOGIES INC | 6,300 | $0 | 0.00% | |
| 121 | RBKBRHINEBECK BANCORP INC | 51,100 | $0 | 0.00% | |
| 122 | SHELSHELL PLC | 10,100 | $0 | 0.00% | |
| 123 | CRUSCIRRUS LOGIC INC | 3,050 | $0 | 0.00% | |
| 124 | WSBFWATERSTONE FINANCIAL ORD | 21,567 | $0 | 0.00% | |
| 125 | —FENTURA FINANCIAL INC | 23,250 | $0 | 0.00% | |
| 126 | —VANGUARD MATERIALS ETF | 1,200 | $0 | 0.00% | |
| 127 | EBMTEAGLE BANCORP MONTANA INC | 20,556 | $0 | 0.00% | |
| 128 | AWMSKYWORKS SOLUTIONS INC SWKS | 3,200 | $0 | 0.00% | |
| 129 | PANWPALO ALTO NETWORKS INC | 1,037 | $0 | 0.00% | |
| 130 | TYGTORTOISE ENERGY INF CORP | 7,600 | $0 | 0.00% | |
| 131 | AVLAVALON ADVANCED MATERIALS INC | 18,750 | $0 | 0.00% | |
| 132 | EXPEAGLE MATERIALS INC | 4,300 | $0 | 0.00% | |
| 133 | TXNTEXAS INSTRUMENTS | 4,622 | $0 | 0.00% | |
| 134 | WECW E C ENERGY GROUP INC | 3,650 | $0 | 0.00% | |
| 135 | BRK/BBERKSHIRE HATHAWAY CLASS B | 2,189 | $0 | 0.00% | |
| 136 | AOSA. O. SMITH CORP | 8,700 | $0 | 0.00% | |
| 137 | PHOINVSC WATER RESC PORTFOLIO ETF | 4,500 | $0 | 0.00% | |
| 138 | EEMVISHS MSCI EMERG MRKT MIN VOL F | 6,400 | $0 | 0.00% | |
| 139 | FTSFORTIS ORD | 23,400 | $0 | 0.00% | |
| 140 | ACNACCENTURE PLC F CLASS A | 659 | $0 | 0.00% | |
| 141 | MBCNMIDDLEFIELD BANC CORP | 17,611 | $0 | 0.00% | |
| 142 | IRINGERSOLL RAND INC | 11,306 | $0 | 0.00% | |
| 143 | ITWILLINOIS TOOL WORKS | 2,500 | $0 | 0.00% | |
| 144 | ASRVAMERISERV FINANCIAL INC | 35,900 | $0 | 0.00% | |
| 145 | MUMICRON TECHNOLOGY | 3,563 | $0 | 0.00% | |
| 146 | LNTALLIANT ENERGY CORP | 17,300 | $0 | 0.00% | |
| 147 | TA T & T INC | 29,064 | $0 | 0.00% | |
| 148 | PCYOPURE CYCLE CORP | 12,300 | $0 | 0.00% | |
| 149 | MPCMARATHON PETROLEUM CORP | 2,463 | $0 | 0.00% | |
| 150 | ROPROPER TECHNOLOGIES INC | 534 | $0 | 0.00% | |
| 151 | LHLAB CO OF AMER HLDG | 2,324 | $0 | 0.00% | |
| 152 | AEPAMER ELECTRIC PWR CO | 8,104 | $0 | 0.00% | |
| 153 | AEBAALLETE INC ALE | 7,300 | $0 | 0.00% | |
| 154 | PLUNPLUG POWER INC | 10,000 | $0 | 0.00% | |
| 155 | CFBCROSSFIRST BANKSHARES ORD | 44,663 | $0 | 0.00% | |
| 156 | —MA COM TECH SOLUTN | 6,100 | $0 | 0.00% | |
| 157 | —SKANSKA AB ORDF | 20,800 | $0 | 0.00% | |
| 158 | IBBISHARES:BIOTECHNOLOGY | 2,750 | $0 | 0.00% | |
| 159 | ACVAACV AUCTIONS CL A ORD | 65,284 | $0 | 0.00% | |
| 160 | CMCSACOMCAST CORP CLASS A | 16,895 | $0 | 0.00% | |
| 161 | CUCANADIAN UTILITIES CL A ORD | 10,500 | $0 | 0.00% | |
| 162 | JCIJOHNSON CONTROLS INTER F | 7,950 | $0 | 0.00% | |
| 163 | CEGCONSTELLATION ENERGY ORD | 2,465 | $0 | 0.00% | |
| 164 | NWENORTHWESTERN CORP | 5,200 | $0 | 0.00% | |
| 165 | GTGOODYEAR TIRE & RUBR CO COM | 13,100 | $0 | 0.00% | |
| 166 | DHRDANAHER CORP | 1,000 | $0 | 0.00% | |
| 167 | IPGPIPG PHOTONICS CORP | 2,025 | $0 | 0.00% | |
| 168 | VWOVANGUARD FTSE EMERGING MARKETS | 5,419 | $0 | 0.00% | |
| 169 | NEENEXTERA ENERGY INC | 4,547 | $0 | 0.00% | |
| 170 | AGCOA G C O CORP | 4,600 | $0 | 0.00% | |
| 171 | BPBP PLC F SPONSORED ADR 1 ADR R | 22,300 | $0 | 0.00% | |
| 172 | MXFMEXICO FUND | 10,600 | $0 | 0.00% | |
| 173 | PSXPHILLIPS 66 | 3,950 | $0 | 0.00% |
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