13F HOLDINGS REPORT
JOHN G ULLMAN & ASSOCIATES INC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0000919530-23-000001
Total Value
$627,198
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMERSON ELEC CO | EMR | 387,250 | $37,199 | 5.93% |
| 2 | PFIZER INC | PFE | 607,490 | $31,128 | 4.96% |
| 3 | BRISTOL-MYERS SQUIBB | CELG-RI | 376,625 | $27,098 | 4.32% |
| 4 | CORNING INC | GLW | 775,142 | $24,758 | 3.95% |
| 5 | EXXON MOBIL CORP | XOM | 221,844 | $24,469 | 3.90% |
| 6 | OGE ENERGY CORP | OGE | 598,762 | $23,681 | 3.78% |
| 7 | CISCO SYSTEMS INC | CSCO | 391,222 | $18,638 | 2.97% |
| 8 | IBM CORP | INTR | 130,895 | $18,442 | 2.94% |
| 9 | NOVARTIS AG | NVSEF | 194,211 | $17,619 | 2.81% |
| 10 | SCHLUMBERGER LTD F | SLB | 316,879 | $16,940 | 2.70% |
| 11 | TE CONNECTIVITY LTD F | TEL | 116,134 | $13,332 | 2.13% |
| 12 | M D U RESOURCES GRP | 552690109 | 412,061 | $12,502 | 1.99% |
| 13 | MERCK & CO INC | MRK | 102,354 | $11,356 | 1.81% |
| 14 | TAIWAN SEMICONDUCTR F SPONSORE | 874039100 | 142,020 | $10,579 | 1.69% |
| 15 | LINDSAY CORP | LNN | 62,800 | $10,227 | 1.63% |
| 16 | BCE INC | BCPPF | 230,732 | $10,141 | 1.62% |
| 17 | HORIZON THERAPEUTICS PLC | G46188101 | 83,362 | $9,487 | 1.51% |
| 18 | BLACK HILLS CORP | BKH | 130,530 | $9,181 | 1.46% |
| 19 | MICROSOFT CORP | MSFT | 36,813 | $8,828 | 1.41% |
| 20 | TOMPKINS FINANCIAL CORP TMP | 890110109 | 113,530 | $8,808 | 1.40% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 15,319 | $8,436 | 1.35% |
| 22 | HAWAIIAN ELECTRIC INDUSTRIES | 419870100 | 195,457 | $8,180 | 1.30% |
| 23 | INTEL CORP | INTC | 296,140 | $7,827 | 1.25% |
| 24 | HONEYWELL INTL INC | 438516106 | 36,255 | $7,769 | 1.24% |
| 25 | AECOM TECHNOLOGY CORP | ACM | 85,342 | $7,248 | 1.16% |
| 26 | AMERICAN SOFTWARE INC | 029683109 | 476,781 | $6,999 | 1.12% |
| 27 | NEW JERSEY RESOURCES CORPORATI | NJR | 138,863 | $6,890 | 1.10% |
| 28 | ARGAN INC | AGX | 177,615 | $6,550 | 1.04% |
| 29 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 132,300 | $6,483 | 1.03% |
| 30 | CACI INTERNATIONAL INC | 127190304 | 20,164 | $6,061 | 0.97% |
| 31 | BROADCOM LTD AVGO | AVGO | 10,734 | $6,002 | 0.96% |
| 32 | J P MORGAN CHASE & CO | VYLD | 42,710 | $5,727 | 0.91% |
| 33 | FLOWSERVE CORP | FLS | 182,530 | $5,600 | 0.89% |
| 34 | NEXSTAR BROADCASTING GROUP-A N | NXST | 31,600 | $5,531 | 0.88% |
| 35 | EAGLE MATERIALS INC | 26969P108 | 41,000 | $5,447 | 0.87% |
| 36 | WALT DISNEY CO | 254687106 | 60,216 | $5,232 | 0.83% |
| 37 | GRANITE CONSTRUCTION | GVA | 141,665 | $4,968 | 0.79% |
| 38 | AMERICAN TOWER CORP | 03027X100 | 23,249 | $4,926 | 0.79% |
| 39 | FISERV INC | FISV | 48,635 | $4,916 | 0.78% |
| 40 | IDACORP INC | IDA | 42,318 | $4,564 | 0.73% |
| 41 | VMWARE INC | 928563402 | 35,900 | $4,407 | 0.70% |
| 42 | SUMMIT MATERIALS CL A ORD | 86614U100 | 148,765 | $4,223 | 0.67% |
| 43 | AMAZON.COM INC | AMZN | 50,000 | $4,200 | 0.67% |
| 44 | LUMENTUM HOLDINGS INC | LITE | 80,318 | $4,190 | 0.67% |
| 45 | DENTSPLY SIRONA INC | XRAY | 130,510 | $4,155 | 0.66% |
| 46 | EQUINIX REIT ORD | EQIX | 6,100 | $3,996 | 0.64% |
| 47 | HALLIBURTON CO HLDG | HAL | 91,430 | $3,598 | 0.57% |
| 48 | ITRON INC | ITRI | 67,406 | $3,414 | 0.54% |
| 49 | ABBOTT LABORATORIES | ABLZF | 31,069 | $3,411 | 0.54% |
| 50 | AGILENT TECHNOLOGIES INC | A | 22,077 | $3,304 | 0.53% |
| 51 | LINCOLN ELECTRIC HOLDINGS ORD | 533900106 | 22,850 | $3,302 | 0.53% |
| 52 | WATTS WATER TECH INC CLASS A | WTS | 22,475 | $3,287 | 0.52% |
| 53 | HERC HOLDINGS ORD | HRI | 24,371 | $3,206 | 0.51% |
| 54 | REGENERON PHARMS INC | REGN | 4,260 | $3,074 | 0.49% |
| 55 | VANGUARD S&P 500 ETF | 922908363 | 8,530 | $2,997 | 0.48% |
| 56 | AMGEN INC. | AMGN | 11,215 | $2,946 | 0.47% |
| 57 | PAYPAL HOLDINGS INCORPOR | PYPL | 41,135 | $2,930 | 0.47% |
| 58 | STATE STREET ORD | STT-PG | 37,710 | $2,925 | 0.47% |
| 59 | EATON CORP PLC F | ETN | 17,136 | $2,689 | 0.43% |
| 60 | PUB SVC ENTERPISE GP | 744573106 | 43,159 | $2,644 | 0.42% |
| 61 | ELECTRONIC ARTS INC EA | EA | 20,750 | $2,535 | 0.40% |
| 62 | GSK PLC ADR | GLAXF | 71,010 | $2,495 | 0.40% |
| 63 | CROWN HOLDINGS INC | CCK | 29,954 | $2,463 | 0.39% |
| 64 | DOMINION ENERGY INC | D | 39,288 | $2,409 | 0.38% |
| 65 | APPLE INC | AAPL | 18,378 | $2,388 | 0.38% |
| 66 | AZENTA ORD | AZTA | 40,163 | $2,338 | 0.37% |
| 67 | QUIDEL CORPORATION | QDEL | 27,031 | $2,316 | 0.37% |
| 68 | AVANGRID INC | 05351W103 | 48,790 | $2,097 | 0.33% |
| 69 | TRANE TECHNOLOGIES PLC | TT | 12,050 | $2,025 | 0.32% |
| 70 | VANECK VIETNAM ETF | 92189f817 | 170,700 | $2,021 | 0.32% |
| 71 | HALEON PLC ADR | HLNCF | 237,612 | $1,901 | 0.30% |
| 72 | ASTEC INDUSTRIES INC | 046224101 | 46,000 | $1,870 | 0.30% |
| 73 | SOUTHERN CO | SOMN | 25,878 | $1,848 | 0.29% |
| 74 | ORACLE CORP | ORCL-PD | 22,088 | $1,805 | 0.29% |
| 75 | GENERAL ELECTRIC CO | 369604301 | 20,557 | $1,722 | 0.27% |
| 76 | WESTERN DIGITAL CORP | WDC | 54,400 | $1,716 | 0.27% |
| 77 | GORMAN RUPP ORD | GRC | 65,763 | $1,685 | 0.27% |
| 78 | EQUINOR ADR REP ORD | STOHF | 46,400 | $1,662 | 0.26% |
| 79 | LILLY ELI & CO | LLY | 4,034 | $1,476 | 0.24% |
| 80 | BAXTER INTERNATIONAL INC | 071813109 | 27,184 | $1,386 | 0.22% |
| 81 | ARCBEST ORD | ARCB | 19,750 | $1,383 | 0.22% |
| 82 | SKANSKA AB FSPONSORED ADR | 830561205 | 86,300 | $1,367 | 0.22% |
| 83 | RBB BANCORP | RBB | 62,750 | $1,308 | 0.21% |
| 84 | BLOOM ENERGY CL A ORD | BE | 67,190 | $1,285 | 0.20% |
| 85 | KINDER MORGAN INC | EP-PC | 67,792 | $1,226 | 0.20% |
| 86 | COHERENT CORP | COHR | 34,000 | $1,193 | 0.19% |
| 87 | CHEVRON CORP | CVX | 6,611 | $1,187 | 0.19% |
| 88 | DANA INC | DAN | 76,750 | $1,161 | 0.19% |
| 89 | C AND F FINANCIAL ORD | 12466Q104 | 17,680 | $1,030 | 0.16% |
| 90 | ALGONQUIN POWER & UTILITIES CO | 015857105 | 156,500 | $1,020 | 0.16% |
| 91 | VIAVI SOLUTIONS INC | VIAV | 92,847 | $976 | 0.16% |
| 92 | ALLIANT ENERGY CORP | LNT | 17,300 | $955 | 0.15% |
| 93 | GENERAC HOLDINGS ORD | GNRC | 9,350 | $941 | 0.15% |
| 94 | FORTIS ORD | FTRSF | 23,400 | $937 | 0.15% |
| 95 | ISHS MSCI EMERG MRKT MIN VOL F | 464286533 | 15,700 | $833 | 0.13% |
| 96 | A T & T INC | T-PC | 43,994 | $810 | 0.13% |
| 97 | HYDRO ONE ORD | HYNLY | 29,700 | $795 | 0.13% |
| 98 | EVOQUA WATER TECHNOLOGIES CORP | 30057T105 | 19,900 | $788 | 0.13% |
| 99 | BP PLC F SPONSORED ADR 1 ADR R | BPPFF | 22,360 | $781 | 0.12% |
| 100 | AMER ELECTRIC PWR CO | 025537101 | 8,010 | $761 | 0.12% |
| 101 | MIDDLEFIELD BANC CORP | 596304204 | 27,420 | $751 | 0.12% |
| 102 | DUKE ENERGY CORP | DUKB | 7,030 | $724 | 0.12% |
| 103 | KB HOME ORD | KBH | 21,800 | $694 | 0.11% |
| 104 | INGERSOLL RAND INC | IR | 13,000 | $679 | 0.11% |
| 105 | NVIDIA CORP | NVDA | 4,415 | $645 | 0.10% |
| 106 | SNOWFLAKE INC. | SNOW | 4,450 | $639 | 0.10% |
| 107 | A G C O CORP | AGCO | 4,600 | $638 | 0.10% |
| 108 | VONTIER CORP | VNT | 32,676 | $632 | 0.10% |
| 109 | ROCHE HLDG AG F SPONSORED ADR | 771195104 | 16,100 | $630 | 0.10% |
| 110 | NRG ENERGY INC NRG | NRG | 18,850 | $600 | 0.10% |
| 111 | COMCAST CORP CLASS A | CCZ | 17,072 | $597 | 0.10% |
| 112 | LAB CO OF AMER HLDG | LH | 2,524 | $594 | 0.09% |
| 113 | SYSCO CORP | SYY | 7,735 | $591 | 0.09% |
| 114 | SHELL PLC | RYDAF | 10,100 | $575 | 0.09% |
| 115 | CIENA CORP | CIEN | 11,000 | $561 | 0.09% |
| 116 | ILLINOIS TOOL WORKS | 452308109 | 2,514 | $554 | 0.09% |
| 117 | HEWLETT PACKARD ENTERPRI | HPE-PC | 34,400 | $549 | 0.09% |
| 118 | ACV AUCTIONS CL A ORD | ACVA | 65,284 | $536 | 0.09% |
| 119 | FENTURA FINANCIAL INC | 314645102 | 24,050 | $535 | 0.09% |
| 120 | APTIV ORD | APTV | 5,550 | $517 | 0.08% |
| 121 | JOHNSON CONTROLS INTER F | JCI | 7,950 | $509 | 0.08% |
| 122 | A. O. SMITH CORP | AOS | 8,700 | $498 | 0.08% |
| 123 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,606 | $496 | 0.08% |
| 124 | TEXAS INSTRUMENTS | 882508104 | 2,980 | $492 | 0.08% |
| 125 | RHINEBECK BANCORP INC | RBKB | 52,600 | $479 | 0.08% |
| 126 | ALLETE INC ALE | 018522300 | 7,400 | $477 | 0.08% |
| 127 | SELECT SECTOR UTI SELECT SPDR | 81369y886 | 6,400 | $451 | 0.07% |
| 128 | CROSSFIRST BANKSHARES ORD | 22766M109 | 34,902 | $433 | 0.07% |
| 129 | FRANKLIN ELECTRIC CO | FELE | 5,400 | $431 | 0.07% |
| 130 | IQVIA HOLDINGS INC | IQV | 2,100 | $430 | 0.07% |
| 131 | PHILLIPS 66 | PSX | 4,028 | $419 | 0.07% |
| 132 | THE COCA-COLA CO | KO | 6,306 | $401 | 0.06% |
| 133 | MA COM TECH SOLUTN | 55405y100 | 6,350 | $400 | 0.06% |
| 134 | JOHNSON & JOHNSON | JNJ | 2,252 | $398 | 0.06% |
| 135 | EVERGY INC | EVRG | 6,200 | $390 | 0.06% |
| 136 | BANK OF NOVA SCOTIA | 064149107 | 7,900 | $387 | 0.06% |
| 137 | ISHARES:BIOTECHNOLOGY | 464287556 | 2,800 | $368 | 0.06% |
| 138 | VODAFONE GROUP PLC NEW SPNSR A | 92857W308 | 34,700 | $351 | 0.06% |
| 139 | TERADATA CORP | TDC | 10,400 | $350 | 0.06% |
| 140 | W E C ENERGY GROUP INC | WEC | 3,711 | $348 | 0.06% |
| 141 | SKANSKA AB ORDF | w83567110 | 21,900 | $346 | 0.06% |
| 142 | HELIOS TECHNOLOGIES INC | HLIO | 6,300 | $343 | 0.05% |
| 143 | GILEAD SCIENCES INC | GILD | 3,974 | $341 | 0.05% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 3,930 | $329 | 0.05% |
| 145 | EAGLE BANCORP MONTANA INC | 26942G100 | 19,740 | $319 | 0.05% |
| 146 | NORTHWESTERN CORP | NWE | 5,200 | $309 | 0.05% |
| 147 | DANAHER CORP | 235851102 | 1,100 | $292 | 0.05% |
| 148 | SKYWORKS SOLUTIONS INC SWKS | SWKS | 3,200 | $292 | 0.05% |
| 149 | MARATHON PETROLEUM CORP | MARA | 2,463 | $287 | 0.05% |
| 150 | CANADIAN UTILITIES CL A ORD | 136717832 | 10,500 | $285 | 0.05% |
| 151 | SHERWIN WILLIAMS CO | SHW | 1,150 | $273 | 0.04% |
| 152 | INTUIT INC | INTU | 675 | $263 | 0.04% |
| 153 | MICRON TECHNOLOGY | MU | 5,263 | $263 | 0.04% |
| 154 | SPDR S&P REGIONAL BANKING ETF | 78464a698 | 4,300 | $253 | 0.04% |
| 155 | THE MOSAIC CO | MOS | 5,406 | $237 | 0.04% |
| 156 | INVSC WATER RESC PORTFOLIO ETF | IVZ | 4,500 | $232 | 0.04% |
| 157 | CIRRUS LOGIC INC | CRUS | 3,050 | $227 | 0.04% |
| 158 | ROPER TECHNOLOGIES INC | ROP | 500 | $216 | 0.03% |
| 159 | CONSTELLATION ENERGY ORD | CEG | 2,465 | $213 | 0.03% |
| 160 | CALAMP CORP | 128126109 | 46,900 | $210 | 0.03% |
| 161 | HOME DEPOT INC | HD | 650 | $205 | 0.03% |
| 162 | GENERAL MOTORS CO | 37045v100 | 6,050 | $204 | 0.03% |
| 163 | VANGUARD MATERIALS ETF | 92204a801 | 1,200 | $204 | 0.03% |
| 164 | FIRSTENERGY CORP | FE | 4,800 | $201 | 0.03% |
| 165 | MEXICO FUND | 592835102 | 10,600 | $156 | 0.02% |
| 166 | ELANCO ANIMAL HEALTH INC | ELAN | 12,500 | $153 | 0.02% |
| 167 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 13,100 | $133 | 0.02% |
| 168 | AMERISERV FINANCIAL INC | 03074A102 | 24,700 | $97 | 0.02% |
| 169 | AVALON ADVANCED MATERIALS INC | AVLNF | 18,750 | $2 | 0.00% |