JOHN G ULLMAN & ASSOCIATES INC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$695K
Holdings
179
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 297,613 | $32K | 4.60% | |
| 2 | GLWCORNING INC | 669,877 | $30K | 4.32% | |
| 3 | IBMIBM CORP | 120,493 | $26K | 3.74% | |
| 4 | TSMTAIWAN SEMICONDUCTOR M F SPONS | 144,567 | $25K | 3.60% | |
| 5 | OGEOGE ENERGY CORP | 540,580 | $22K | 3.17% | |
| 6 | —CISCO SYSTEMS INC | 346,548 | $18K | 2.59% | |
| 7 | AVGOBROADCOM INC | 105,940 | $18K | 2.59% | |
| 8 | TELTE CONNECTIVITY PLC F | 108,637 | $16K | 2.30% | |
| 9 | NVSNNOVARTIS AG | 141,466 | $16K | 2.30% | |
| 10 | MSFTMICROSOFT CORP | 33,576 | $14K | 2.01% | |
| 11 | XOMEXXON MOBIL CORP | 111,381 | $13K | 1.87% | |
| 12 | SLBSCHLUMBERGER LTD F | 328,704 | $13K | 1.87% | |
| 13 | AMZNAMAZON.COM INC | 71,639 | $13K | 1.87% | |
| 14 | MDUM D U RESOURCES GRP | 402,782 | $11K | 1.58% | |
| 15 | AMTAMERICAN TOWER CORP NEW REIT | 49,871 | $11K | 1.58% | |
| 16 | MRKMERCK & CO. INC. | 97,472 | $11K | 1.58% | |
| 17 | INTCINTEL CORP | 429,770 | $10K | 1.44% | |
| 18 | PFEPFIZER INC | 337,323 | $9K | 1.29% | |
| 19 | DISDISNEY WALT CO | 92,089 | $8K | 1.15% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC | 13,395 | $8K | 1.15% | |
| 21 | BMYBRISTOL-MYERS SQUIBB | 158,350 | $8K | 1.15% | |
| 22 | WTRGESSENTIAL UTILS INC | 212,122 | $8K | 1.15% | |
| 23 | GVAGRANITE CONSTR INC | 105,960 | $8K | 1.15% | |
| 24 | FISVFISERV INC | 39,835 | $7K | 1.01% | |
| 25 | LNNLINDSAY CORP | 58,875 | $7K | 1.01% | |
| 26 | CA8ACACI INTL INC CLASS A | 15,659 | $7K | 1.01% | |
| 27 | COHRCOHERENT CORP | 80,950 | $7K | 1.01% | |
| 28 | FLSFLOWSERVE CORP | 150,650 | $7K | 1.01% | |
| 29 | GNRCGENERAC HLDGS INC | 50,275 | $7K | 1.01% | |
| 30 | TMPTOMPKINS FINL CORP | 120,765 | $6K | 0.86% | |
| 31 | VNMVANECK VIETNAM ETF | 480,517 | $6K | 0.86% | |
| 32 | HONHONEYWELL INTL INC | 32,006 | $6K | 0.86% | |
| 33 | PORPORTLAND GENERAL ELECTRIC CO | 131,566 | $6K | 0.86% | |
| 34 | VMCVULCAN MATLS CO | 25,650 | $6K | 0.86% | |
| 35 | NJRNEW JERSEY RES CORP | 128,128 | $6K | 0.86% | |
| 36 | WDCWESTERN DIGITAL CORP | 95,218 | $6K | 0.86% | |
| 37 | ITRIITRON INC | 61,132 | $6K | 0.86% | |
| 38 | LOWLOWES COS INC | 22,016 | $5K | 0.72% | |
| 39 | SYYSYSCO CORP | 70,592 | $5K | 0.72% | |
| 40 | HRIHERC HLDGS INC | 33,871 | $5K | 0.72% | |
| 41 | GEHCGE HEALTHCARE TECHNOLOGI | 55,481 | $5K | 0.72% | |
| 42 | ALBALBEMARLE CORP | 53,129 | $5K | 0.72% | |
| 43 | EQIXEQUINIX INC REIT | 6,020 | $5K | 0.72% | |
| 44 | LITELUMENTUM HOLDINGS INC | 87,670 | $5K | 0.72% | |
| 45 | JAZZJAZZ PHARMACEUTICALS P F | 45,094 | $5K | 0.72% | |
| 46 | AMSWAUSDLOGILITY SUPPLY CHAIN | 452,325 | $5K | 0.72% | |
| 47 | XRAYDENTSPLY SIRONA INC | 193,006 | $5K | 0.72% | |
| 48 | KNFKNIFE RIVER ORD | 60,618 | $5K | 0.72% | |
| 49 | VOOVANGUARD S&P 500 ETF | 8,506 | $4K | 0.58% | |
| 50 | 7SUSUMMIT MATERIALS CL A ORD | 108,873 | $4K | 0.58% | |
| 51 | WTSWATTS WATER TECHNOLOGIES CLASS | 19,875 | $4K | 0.58% | |
| 52 | AAPLAPPLE INC | 17,457 | $4K | 0.58% | |
| 53 | —TERADATA CORP DEL | 144,850 | $4K | 0.58% | |
| 54 | IDAIDACORP INC | 40,343 | $4K | 0.58% | |
| 55 | GRCGORMAN RUPP CO CLASS EQUITY | 115,411 | $4K | 0.58% | |
| 56 | ASTEASTEC INDUSTRIES INC | 134,314 | $4K | 0.58% | |
| 57 | —NEXSTAR MEDIA GROUP INC | 28,343 | $4K | 0.58% | |
| 58 | ZBHZIMMER BIOMET HLDGS INC | 29,812 | $3K | 0.43% | |
| 59 | STTSTATE STR CORP | 44,334 | $3K | 0.43% | |
| 60 | AMGNAMGEN INC | 9,350 | $3K | 0.43% | |
| 61 | EAELECTRONIC ARTS INC | 23,000 | $3K | 0.43% | |
| 62 | PYPLPAYPAL HLDGS INC | 46,180 | $3K | 0.43% | |
| 63 | ORCLORACLE CORP | 20,855 | $3K | 0.43% | |
| 64 | ESEVERSOURCE ENERGY | 48,800 | $3K | 0.43% | |
| 65 | MRNAMODERNA INC | 49,650 | $3K | 0.43% | |
| 66 | CRMSALESFORCE INC | 13,800 | $3K | 0.43% | |
| 67 | BKHBLACK HILLS CORP | 58,516 | $3K | 0.43% | |
| 68 | AZTAAZENTA INC | 79,793 | $3K | 0.43% | |
| 69 | GSKGSK PLC ADR F SPONSORED ADR 1 | 84,120 | $3K | 0.43% | |
| 70 | PEGPUBLIC SVC ENTERPRISE GR | 40,733 | $3K | 0.43% | |
| 71 | ABTABBOTT LABS | 30,617 | $3K | 0.43% | |
| 72 | SNOWSNOWFLAKE INC CLASS A | 33,350 | $3K | 0.43% | |
| 73 | NEENEXTERA ENERGY INC | 26,647 | $2K | 0.29% | |
| 74 | GEGE AEROSPACE | 14,049 | $2K | 0.29% | |
| 75 | HALHALLIBURTON CO | 80,508 | $2K | 0.29% | |
| 76 | RHINVSC WILDERHILL CLEAN ENERGY | 117,600 | $2K | 0.29% | |
| 77 | SOLVSOLVENTUM CORP | 29,900 | $2K | 0.29% | |
| 78 | UTHRUNITED THERAPEUTICS CORP | 7,435 | $2K | 0.29% | |
| 79 | CCKCROWN HLDGS INC | 27,739 | $2K | 0.29% | |
| 80 | ILMNILLUMINA INC | 17,150 | $2K | 0.29% | |
| 81 | ARCBARCBEST CORP | 20,975 | $2K | 0.29% | |
| 82 | VNTVONTIER CORP | 64,121 | $2K | 0.29% | |
| 83 | BEBLOOM ENERGY CORP CLASS A | 268,000 | $2K | 0.29% | |
| 84 | LLYELI LILLY AND CO | 2,908 | $2K | 0.29% | |
| 85 | SOSOUTHERN CO | 26,093 | $2K | 0.29% | |
| 86 | AAGILENT TECHNOLOGIES INC | 18,426 | $2K | 0.29% | |
| 87 | ACVAACV AUCTIONS INC CLASS A | 66,284 | $1K | 0.14% | |
| 88 | AVTRAVANTOR INC | 72,000 | $1K | 0.14% | |
| 89 | EQNREQUINOR ASA F SPONSORED ADR 1 | 46,050 | $1K | 0.14% | |
| 90 | KMIKINDER MORGAN INC DEL | 58,420 | $1K | 0.14% | |
| 91 | AQN.TOALGONQUIN PWR & UTILS F | 238,229 | $1K | 0.14% | |
| 92 | BCEBCE INC F | 53,023 | $1K | 0.14% | |
| 93 | WBSWEBSTER FINL CORP | 30,100 | $1K | 0.14% | |
| 94 | —WATERSTONE FINL INC MD | 90,826 | $1K | 0.14% | |
| 95 | VWOVANGUARD FTSE EMERGING MARKETS | 26,919 | $1K | 0.14% | |
| 96 | BAXBAXTER INTL INC | 39,979 | $1K | 0.14% | |
| 97 | BCVBANCROFT CF | 92,656 | $1K | 0.14% | |
| 98 | RBBRBB BANCORP | 46,850 | $1K | 0.14% | |
| 99 | —APTIV PLC F | 16,850 | $1K | 0.14% | |
| 100 | SKBSYSKANSKA AB F SPONSORED ADR 1 A | 75,200 | $1K | 0.14% |
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