13F HOLDINGS REPORT
JOHN G ULLMAN & ASSOCIATES INC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0000919530-23-000002
Total Value
$642,976
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMERSON ELEC CO | EMR | 375,953 | $32,761 | 5.10% |
| 2 | CORNING INC | GLW | 757,433 | $26,722 | 4.16% |
| 3 | BRISTOL-MYERS SQUIBB | CELG-RI | 367,497 | $25,471 | 3.96% |
| 4 | PFIZER INC | PFE | 592,521 | $24,175 | 3.76% |
| 5 | OGE ENERGY CORP | OGE | 589,832 | $22,213 | 3.45% |
| 6 | CISCO SYSTEMS INC | CSCO | 384,565 | $20,103 | 3.13% |
| 7 | NOVARTIS AG | NVSEF | 188,045 | $17,300 | 2.69% |
| 8 | IBM CORP | INTR | 131,637 | $17,256 | 2.68% |
| 9 | TE CONNECTIVITY LTD F | TEL | 114,234 | $14,982 | 2.33% |
| 10 | SCHLUMBERGER LTD F | SLB | 295,437 | $14,506 | 2.26% |
| 11 | TAIWAN SEMICONDUCTR F SPONSORE | 874039100 | 140,902 | $13,107 | 2.04% |
| 12 | M D U RESOURCES GRP | 552690109 | 409,201 | $12,472 | 1.94% |
| 13 | EXXON MOBIL CORP | XOM | 113,598 | $12,457 | 1.94% |
| 14 | BCE INC | BCPPF | 245,420 | $10,992 | 1.71% |
| 15 | INTEL CORP | INTC | 333,450 | $10,894 | 1.69% |
| 16 | MERCK & CO INC | MRK | 101,691 | $10,819 | 1.68% |
| 17 | MICROSOFT CORP | MSFT | 35,884 | $10,345 | 1.61% |
| 18 | LINDSAY CORP | LNN | 61,700 | $9,325 | 1.45% |
| 19 | HORIZON THERAPEUTICS PLC | G46188101 | 81,987 | $8,948 | 1.39% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 15,144 | $8,729 | 1.36% |
| 21 | WALT DISNEY CO | 254687106 | 82,116 | $8,222 | 1.28% |
| 22 | BLACK HILLS CORP | BKH | 127,530 | $8,047 | 1.25% |
| 23 | TOMPKINS FINANCIAL CORP TMP | 890110109 | 119,330 | $7,901 | 1.23% |
| 24 | AMAZON.COM INC | AMZN | 75,090 | $7,756 | 1.21% |
| 25 | AMERICAN TOWER CORP | 03027X100 | 36,515 | $7,461 | 1.16% |
| 26 | HAWAIIAN ELECTRIC INDUSTRIES | 419870100 | 194,057 | $7,452 | 1.16% |
| 27 | NEW JERSEY RESOURCES CORPORATI | NJR | 137,063 | $7,292 | 1.13% |
| 28 | AECOM TECHNOLOGY CORP | ACM | 83,892 | $7,074 | 1.10% |
| 29 | ARGAN INC | AGX | 170,965 | $6,919 | 1.08% |
| 30 | BROADCOM LTD AVGO | AVGO | 10,649 | $6,832 | 1.06% |
| 31 | HONEYWELL INTL INC | 438516106 | 35,640 | $6,812 | 1.06% |
| 32 | LUMENTUM HOLDINGS INC | LITE | 121,566 | $6,566 | 1.02% |
| 33 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 131,500 | $6,429 | 1.00% |
| 34 | FLOWSERVE CORP | FLS | 176,740 | $6,009 | 0.93% |
| 35 | EAGLE MATERIALS INC | 26969P108 | 40,500 | $5,943 | 0.92% |
| 36 | CACI INTERNATIONAL INC | 127190304 | 19,964 | $5,915 | 0.92% |
| 37 | AMERICAN SOFTWARE INC | 029683109 | 459,156 | $5,790 | 0.90% |
| 38 | J P MORGAN CHASE & CO | VYLD | 42,340 | $5,517 | 0.86% |
| 39 | GRANITE CONSTRUCTION | GVA | 133,215 | $5,472 | 0.85% |
| 40 | NEXSTAR BROADCASTING GROUP-A N | NXST | 31,250 | $5,396 | 0.84% |
| 41 | VMWARE INC | 928563402 | 42,550 | $5,312 | 0.83% |
| 42 | FISERV INC | FISV | 46,955 | $5,307 | 0.83% |
| 43 | EQUINOR ADR REP ORD | STOHF | 177,500 | $5,046 | 0.78% |
| 44 | DOMINION ENERGY INC | D | 88,403 | $4,943 | 0.77% |
| 45 | DENTSPLY SIRONA INC | XRAY | 125,460 | $4,928 | 0.77% |
| 46 | IDACORP INC | IDA | 42,068 | $4,557 | 0.71% |
| 47 | EQUINIX REIT ORD | EQIX | 6,150 | $4,434 | 0.69% |
| 48 | HALLIBURTON CO HLDG | HAL | 126,670 | $4,008 | 0.62% |
| 49 | SUMMIT MATERIALS CL A ORD | 86614U100 | 139,667 | $3,979 | 0.62% |
| 50 | LINCOLN ELECTRIC HOLDINGS ORD | 533900106 | 22,650 | $3,830 | 0.60% |
| 51 | WATTS WATER TECH INC CLASS A | WTS | 21,875 | $3,682 | 0.57% |
| 52 | ITRON INC | ITRI | 65,506 | $3,632 | 0.56% |
| 53 | HERC HOLDINGS ORD | HRI | 28,471 | $3,243 | 0.50% |
| 54 | PAYPAL HOLDINGS INCORPOR | PYPL | 41,835 | $3,177 | 0.49% |
| 55 | ABBOTT LABORATORIES | ABLZF | 30,944 | $3,133 | 0.49% |
| 56 | VANGUARD S&P 500 ETF | 922908363 | 8,240 | $3,099 | 0.48% |
| 57 | APPLE INC | AAPL | 18,468 | $3,045 | 0.47% |
| 58 | AGILENT TECHNOLOGIES INC | A | 21,777 | $3,013 | 0.47% |
| 59 | EATON CORP PLC F | ETN | 16,900 | $2,896 | 0.45% |
| 60 | QUIDEL CORPORATION | QDEL | 31,681 | $2,822 | 0.44% |
| 61 | STATE STREET ORD | STT-PG | 37,010 | $2,801 | 0.44% |
| 62 | GSK PLC ADR | GLAXF | 77,420 | $2,755 | 0.43% |
| 63 | ELECTRONIC ARTS INC EA | EA | 22,500 | $2,710 | 0.42% |
| 64 | PUB SVC ENTERPISE GP | 744573106 | 43,059 | $2,689 | 0.42% |
| 65 | AMGEN INC. | AMGN | 11,088 | $2,681 | 0.42% |
| 66 | GENERAL ELECTRIC CO | 369604301 | 27,567 | $2,635 | 0.41% |
| 67 | BAXTER INTERNATIONAL INC | 071813109 | 63,184 | $2,563 | 0.40% |
| 68 | SYSCO CORP | SYY | 32,035 | $2,474 | 0.38% |
| 69 | CROWN HOLDINGS INC | CCK | 29,184 | $2,414 | 0.38% |
| 70 | VANECK VIETNAM ETF | 92189f817 | 195,400 | $2,380 | 0.37% |
| 71 | WESTERN DIGITAL CORP | WDC | 60,600 | $2,283 | 0.36% |
| 72 | TRANE TECHNOLOGIES PLC | TT | 12,350 | $2,272 | 0.35% |
| 73 | ARCBEST ORD | ARCB | 22,550 | $2,084 | 0.32% |
| 74 | ORACLE CORP | ORCL-PD | 21,888 | $2,034 | 0.32% |
| 75 | GORMAN RUPP ORD | GRC | 80,958 | $2,024 | 0.31% |
| 76 | AVANGRID INC | 05351W103 | 47,890 | $1,910 | 0.30% |
| 77 | VONTIER CORP | VNT | 69,497 | $1,900 | 0.30% |
| 78 | UNITED THERAPEUTICS CORPORATIO | UTHR | 8,425 | $1,887 | 0.29% |
| 79 | ASTEC INDUSTRIES INC | 046224101 | 45,300 | $1,869 | 0.29% |
| 80 | HALEON PLC ADR | HLNCF | 229,062 | $1,865 | 0.29% |
| 81 | AZENTA ORD | AZTA | 41,413 | $1,848 | 0.29% |
| 82 | RBB BANCORP | RBB | 117,773 | $1,825 | 0.28% |
| 83 | ALGONQUIN POWER & UTILITIES CO | 015857105 | 215,750 | $1,812 | 0.28% |
| 84 | SOUTHERN CO | SOMN | 25,800 | $1,795 | 0.28% |
| 85 | COHERENT CORP | COHR | 43,100 | $1,641 | 0.26% |
| 86 | APTIV ORD | APTV | 14,500 | $1,627 | 0.25% |
| 87 | MOODYS ORD | MCO | 4,950 | $1,515 | 0.24% |
| 88 | LILLY ELI & CO | LLY | 3,968 | $1,363 | 0.21% |
| 89 | BLOOM ENERGY CL A ORD | BE | 65,590 | $1,307 | 0.20% |
| 90 | SKANSKA AB FSPONSORED ADR | 830561205 | 84,100 | $1,286 | 0.20% |
| 91 | NVIDIA CORP | NVDA | 4,365 | $1,212 | 0.19% |
| 92 | KINDER MORGAN INC | EP-PC | 66,208 | $1,159 | 0.18% |
| 93 | DANA INC | DAN | 74,000 | $1,114 | 0.17% |
| 94 | NRG ENERGY INC NRG | NRG | 32,450 | $1,113 | 0.17% |
| 95 | CHEVRON CORP | CVX | 6,568 | $1,072 | 0.17% |
| 96 | SNOWFLAKE INC. | SNOW | 6,750 | $1,041 | 0.16% |
| 97 | FORTIS ORD | FTRSF | 23,400 | $995 | 0.15% |
| 98 | GENERAC HOLDINGS ORD | GNRC | 8,950 | $967 | 0.15% |
| 99 | VIAVI SOLUTIONS INC | VIAV | 89,147 | $965 | 0.15% |
| 100 | ALLIANT ENERGY CORP | LNT | 17,300 | $924 | 0.14% |
| 101 | C AND F FINANCIAL ORD | 12466Q104 | 17,380 | $899 | 0.14% |
| 102 | BOYD GAMING CORP COM | BYD | 13,750 | $882 | 0.14% |
| 103 | BP PLC F SPONSORED ADR 1 ADR R | BPPFF | 22,300 | $846 | 0.13% |
| 104 | A T & T INC | T-PC | 43,917 | $845 | 0.13% |
| 105 | HYDRO ONE ORD | HYNLY | 29,700 | $845 | 0.13% |
| 106 | KB HOME ORD | KBH | 21,000 | $844 | 0.13% |
| 107 | ACV AUCTIONS CL A ORD | ACVA | 65,284 | $843 | 0.13% |
| 108 | ISHS MSCI EMERG MRKT MIN VOL F | 464286533 | 14,500 | $791 | 0.12% |
| 109 | INGERSOLL RAND INC | IR | 13,102 | $762 | 0.12% |
| 110 | MIDDLEFIELD BANC CORP | 596304204 | 27,170 | $761 | 0.12% |
| 111 | AMER ELECTRIC PWR CO | 025537101 | 7,979 | $726 | 0.11% |
| 112 | THE COCA-COLA CO | KO | 11,420 | $708 | 0.11% |
| 113 | GE HEATHCARE TECHNOLOGY | GEHC | 8,416 | $690 | 0.11% |
| 114 | DUKE ENERGY CORP | DUKB | 7,019 | $677 | 0.11% |
| 115 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 2,188 | $676 | 0.11% |
| 116 | COMCAST CORP CLASS A | CCZ | 17,231 | $653 | 0.10% |
| 117 | WATERSTONE FINANCIAL ORD | 94188P101 | 42,947 | $650 | 0.10% |
| 118 | A G C O CORP | AGCO | 4,600 | $622 | 0.10% |
| 119 | ILLINOIS TOOL WORKS | 452308109 | 2,500 | $609 | 0.09% |
| 120 | A. O. SMITH CORP | AOS | 8,700 | $602 | 0.09% |
| 121 | CROSSFIRST BANKSHARES ORD | 22766M109 | 56,513 | $592 | 0.09% |
| 122 | TEXAS INSTRUMENTS | 882508104 | 3,147 | $585 | 0.09% |
| 123 | SHELL PLC | RYDAF | 10,100 | $581 | 0.09% |
| 124 | LAB CO OF AMER HLDG | LH | 2,524 | $579 | 0.09% |
| 125 | CIENA CORP | CIEN | 11,000 | $578 | 0.09% |
| 126 | FRANKLIN ELECTRIC CO | FELE | 5,400 | $508 | 0.08% |
| 127 | FENTURA FINANCIAL INC | 314645102 | 23,750 | $504 | 0.08% |
| 128 | HEWLETT PACKARD ENTERPRI | HPE-PC | 31,200 | $497 | 0.08% |
| 129 | JOHNSON CONTROLS INTER F | JCI | 7,950 | $479 | 0.07% |
| 130 | ROCHE HLDG AG F SPONSORED ADR | 771195104 | 13,350 | $479 | 0.07% |
| 131 | ALLETE INC ALE | 018522300 | 7,400 | $476 | 0.07% |
| 132 | SELECT SECTOR UTI SELECT SPDR | 81369y886 | 6,518 | $441 | 0.07% |
| 133 | MA COM TECH SOLUTN | 55405y100 | 6,150 | $436 | 0.07% |
| 134 | IQVIA HOLDINGS INC | IQV | 2,100 | $418 | 0.07% |
| 135 | HELIOS TECHNOLOGIES INC | HLIO | 6,300 | $412 | 0.06% |
| 136 | TERADATA CORP | TDC | 10,122 | $408 | 0.06% |
| 137 | EAGLE BANCORP MONTANA INC | 26942G100 | 28,951 | $408 | 0.06% |
| 138 | RHINEBECK BANCORP INC | RBKB | 52,400 | $401 | 0.06% |
| 139 | PHILLIPS 66 | PSX | 3,950 | $400 | 0.06% |
| 140 | BANK OF NOVA SCOTIA | 064149107 | 7,900 | $398 | 0.06% |
| 141 | VODAFONE GROUP PLC NEW SPNSR A | 92857W308 | 34,700 | $383 | 0.06% |
| 142 | EVERGY INC | EVRG | 6,200 | $379 | 0.06% |
| 143 | SKYWORKS SOLUTIONS INC SWKS | SWKS | 3,200 | $378 | 0.06% |
| 144 | ISHARES:BIOTECHNOLOGY | 464287556 | 2,800 | $362 | 0.06% |
| 145 | JOHNSON & JOHNSON | JNJ | 2,292 | $355 | 0.06% |
| 146 | W E C ENERGY GROUP INC | WEC | 3,682 | $349 | 0.05% |
| 147 | MARATHON PETROLEUM CORP | MARA | 2,503 | $337 | 0.05% |
| 148 | SKANSKA AB ORDF | w83567110 | 21,900 | $335 | 0.05% |
| 149 | CIRRUS LOGIC INC | CRUS | 3,050 | $334 | 0.05% |
| 150 | GILEAD SCIENCES INC | GILD | 3,950 | $328 | 0.05% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 3,931 | $303 | 0.05% |
| 152 | INTUIT INC | INTU | 675 | $301 | 0.05% |
| 153 | NORTHWESTERN CORP | NWE | 5,200 | $301 | 0.05% |
| 154 | CANADIAN UTILITIES CL A ORD | 136717832 | 10,500 | $293 | 0.05% |
| 155 | DANAHER CORP | 235851102 | 1,100 | $277 | 0.04% |
| 156 | SHERWIN WILLIAMS CO | SHW | 1,150 | $258 | 0.04% |
| 157 | IPG PHOTONICS CORP | IPGP | 2,025 | $250 | 0.04% |
| 158 | WESTERN ALLIANCE ORD | WAL-PA | 6,900 | $245 | 0.04% |
| 159 | INVSC WATER RESC PORTFOLIO ETF | IVZ | 4,500 | $240 | 0.04% |
| 160 | ABBVIE INC | ABBV | 1,479 | $236 | 0.04% |
| 161 | THE MOSAIC CO | MOS | 4,906 | $225 | 0.03% |
| 162 | GENERAL MOTORS CO | 37045v100 | 6,050 | $222 | 0.03% |
| 163 | ROPER TECHNOLOGIES INC | ROP | 500 | $220 | 0.03% |
| 164 | MICRON TECHNOLOGY | MU | 3,563 | $215 | 0.03% |
| 165 | VANGUARD MATERIALS ETF | 92204a801 | 1,200 | $213 | 0.03% |
| 166 | PALO ALTO NETWORKS INC | PANW | 1,037 | $207 | 0.03% |
| 167 | ITT INC | ITT | 2,400 | $207 | 0.03% |
| 168 | VERIZON COMMUNICATN | VZ | 5,251 | $204 | 0.03% |
| 169 | HOLOGIC INC | HOLX | 2,500 | $202 | 0.03% |
| 170 | CONSTELLATION ENERGY ORD | CEG | 2,548 | $200 | 0.03% |
| 171 | MEXICO FUND | 592835102 | 10,600 | $180 | 0.03% |
| 172 | ELANCO ANIMAL HEALTH INC | ELAN | 17,500 | $164 | 0.03% |
| 173 | CALAMP CORP | 128126109 | 41,400 | $149 | 0.02% |
| 174 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 13,100 | $144 | 0.02% |
| 175 | PURE CYCLE CORP | PCYO | 12,000 | $113 | 0.02% |
| 176 | AMERISERV FINANCIAL INC | 03074A102 | 24,700 | $75 | 0.01% |
| 177 | AVALON ADVANCED MATERIALS INC | AVLNF | 18,750 | $2 | 0.00% |