13F HOLDINGS REPORT
JOHN G ULLMAN & ASSOCIATES INC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0000919530-24-000002
Total Value
$651.8M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMERSON ELEC CO | EMR | 305,319 | $34.6M | 5.31% |
| 2 | CORNING INC | GLW | 713,833 | $23.5M | 3.61% |
| 3 | IBM CORP | INTR | 122,668 | $23.4M | 3.59% |
| 4 | TAIWAN SEMICONDUCTR F SPONSORE | 874039100 | 152,342 | $20.7M | 3.18% |
| 5 | OGE ENERGY CORP | OGE | 556,980 | $19.1M | 2.93% |
| 6 | BRISTOL-MYERS SQUIBB | CELG-RI | 333,232 | $18.1M | 2.77% |
| 7 | CISCO SYSTEMS INC | CSCO | 358,678 | $17.9M | 2.75% |
| 8 | NOVARTIS AG | NVSEF | 179,187 | $17.3M | 2.66% |
| 9 | TE CONNECTIVITY LTD F | TEL | 110,387 | $16.0M | 2.46% |
| 10 | BROADCOM LTD AVGO | AVGO | 11,144 | $14.8M | 2.27% |
| 11 | MICROSOFT CORP | MSFT | 34,746 | $14.6M | 2.24% |
| 12 | SCHLUMBERGER LTD F | SLB | 261,604 | $14.3M | 2.20% |
| 13 | INTEL CORP | INTC | 317,031 | $14.0M | 2.15% |
| 14 | AMAZON.COM INC | AMZN | 72,664 | $13.1M | 2.01% |
| 15 | MERCK & CO INC | MRK | 98,199 | $13.0M | 1.99% |
| 16 | EXXON MOBIL CORP | XOM | 108,547 | $12.6M | 1.94% |
| 17 | M D U RESOURCES GRP | 552690109 | 411,568 | $10.4M | 1.59% |
| 18 | WALT DISNEY CO | 254687106 | 80,724 | $9.9M | 1.52% |
| 19 | PFIZER INC | PFE | 352,671 | $9.8M | 1.50% |
| 20 | ARGAN INC | AGX | 156,129 | $7.9M | 1.21% |
| 21 | AMERICAN TOWER CORP | 03027X100 | 39,881 | $7.9M | 1.21% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 13,555 | $7.9M | 1.21% |
| 23 | BCE INC | BCPPF | 216,529 | $7.4M | 1.13% |
| 24 | FLOWSERVE CORP | FLS | 154,650 | $7.1M | 1.08% |
| 25 | WESTERN DIGITAL CORP | WDC | 102,050 | $7.0M | 1.07% |
| 26 | FISERV INC | FISV | 43,451 | $6.9M | 1.07% |
| 27 | LINDSAY CORP | LNN | 58,775 | $6.9M | 1.06% |
| 28 | AMERICAN SOFTWARE INC | 029683109 | 590,820 | $6.8M | 1.04% |
| 29 | HONEYWELL INTL INC | 438516106 | 32,719 | $6.7M | 1.03% |
| 30 | GENERAC HOLDINGS ORD | GNRC | 51,425 | $6.5M | 1.00% |
| 31 | CACI INTERNATIONAL INC | 127190304 | 17,009 | $6.4M | 0.99% |
| 32 | HALLIBURTON CO HLDG | HAL | 157,008 | $6.2M | 0.95% |
| 33 | GRANITE CONSTRUCTION | GVA | 107,260 | $6.1M | 0.94% |
| 34 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 138,652 | $5.8M | 0.89% |
| 35 | HERC HOLDINGS ORD | HRI | 34,471 | $5.8M | 0.89% |
| 36 | ITRON INC | ITRI | 62,458 | $5.8M | 0.89% |
| 37 | DENTSPLY SIRONA INC | XRAY | 170,845 | $5.7M | 0.87% |
| 38 | NEW JERSEY RESOURCES CORPORATI | NJR | 131,413 | $5.6M | 0.87% |
| 39 | SYSCO CORP | SYY | 69,435 | $5.6M | 0.86% |
| 40 | LOWE'S COS INC LOW | 548661107 | 21,975 | $5.6M | 0.86% |
| 41 | GE HEATHCARE TECHNOLOGY | GEHC | 57,073 | $5.2M | 0.80% |
| 42 | TOMPKINS FINANCIAL CORP TMP | 890110109 | 101,865 | $5.1M | 0.79% |
| 43 | KNIFE RIVER ORD | KNF | 61,874 | $5.0M | 0.77% |
| 44 | COHERENT CORP | COHR | 82,450 | $5.0M | 0.77% |
| 45 | EQUINIX REIT ORD | EQIX | 6,045 | $5.0M | 0.77% |
| 46 | SUMMIT MATERIALS CL A ORD | 86614U100 | 111,923 | $5.0M | 0.77% |
| 47 | NEXSTAR BROADCASTING GROUP-A N | NXST | 28,943 | $5.0M | 0.77% |
| 48 | AZENTA ORD | AZTA | 80,968 | $4.9M | 0.75% |
| 49 | GORMAN RUPP ORD | GRC | 118,104 | $4.7M | 0.72% |
| 50 | WATTS WATER TECH INC CLASS A | WTS | 20,975 | $4.5M | 0.68% |
| 51 | MOODYS ORD | MCO | 10,857 | $4.3M | 0.65% |
| 52 | ZIMMER BIOMET HOLDINGS INC | ZBH | 32,080 | $4.2M | 0.65% |
| 53 | VANGUARD S&P 500 ETF | 922908363 | 8,552 | $4.1M | 0.63% |
| 54 | IDACORP INC | IDA | 40,993 | $3.8M | 0.58% |
| 55 | GSK PLC ADR | GLAXF | 86,460 | $3.7M | 0.57% |
| 56 | JAZZ PHARMACEUTICALS ORD | JAZZ | 30,150 | $3.6M | 0.56% |
| 57 | STATE STREET ORD | STT-PG | 45,510 | $3.5M | 0.54% |
| 58 | LUMENTUM HOLDINGS INC | LITE | 73,973 | $3.5M | 0.54% |
| 59 | ABBOTT LABORATORIES | ABLZF | 30,709 | $3.5M | 0.54% |
| 60 | INSTRUCTURE HOLDINGS ORD | 457790103 | 158,476 | $3.4M | 0.52% |
| 61 | PAYPAL HOLDINGS INCORPOR | PYPL | 47,735 | $3.2M | 0.49% |
| 62 | APPLE INC | AAPL | 18,343 | $3.1M | 0.48% |
| 63 | BLACK HILLS CORP | BKH | 56,842 | $3.1M | 0.48% |
| 64 | GENERAL ELECTRIC CO | 369604301 | 17,296 | $3.0M | 0.47% |
| 65 | ARCBEST ORD | ARCB | 21,225 | $3.0M | 0.46% |
| 66 | VANECK VIETNAM ETF | 92189f817 | 216,900 | $3.0M | 0.46% |
| 67 | AMGEN INC. | AMGN | 10,464 | $3.0M | 0.46% |
| 68 | VONTIER CORP | VNT | 65,097 | $3.0M | 0.45% |
| 69 | ELECTRONIC ARTS INC EA | EA | 22,000 | $2.9M | 0.45% |
| 70 | LILLY ELI & CO | LLY | 3,558 | $2.8M | 0.42% |
| 71 | PUB SVC ENTERPISE GP | 744573106 | 41,194 | $2.8M | 0.42% |
| 72 | AGILENT TECHNOLOGIES INC | A | 18,776 | $2.7M | 0.42% |
| 73 | ORACLE CORP | ORCL-PD | 21,630 | $2.7M | 0.42% |
| 74 | BAXTER INTERNATIONAL INC | 071813109 | 63,107 | $2.7M | 0.41% |
| 75 | CHEWY CL A ORD | CHWY | 164,189 | $2.6M | 0.40% |
| 76 | CROWN HOLDINGS INC | CCK | 28,289 | $2.2M | 0.34% |
| 77 | INVSC WILDERHILL CLEAN ENERGY | IVZ | 87,700 | $2.0M | 0.31% |
| 78 | NETEASE ADR | NETTF | 19,150 | $2.0M | 0.30% |
| 79 | ALBEMARLE CORP | ALB-PA | 14,925 | $2.0M | 0.30% |
| 80 | SOUTHERN CO | SOMN | 25,800 | $1.9M | 0.28% |
| 81 | UNITED THERAPEUTICS CORPORATIO | UTHR | 7,750 | $1.8M | 0.27% |
| 82 | ASTEC INDUSTRIES INC | 046224101 | 40,102 | $1.8M | 0.27% |
| 83 | EVERSOURCE ENERGY ES | ES | 29,175 | $1.7M | 0.27% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 26,647 | $1.7M | 0.26% |
| 85 | SNOWFLAKE INC. | SNOW | 10,432 | $1.7M | 0.26% |
| 86 | BANCROFT FUND LTD | 059695106 | 101,122 | $1.6M | 0.25% |
| 87 | WEBSTER FINANCIAL ORD | 947890109 | 31,500 | $1.6M | 0.25% |
| 88 | SKANSKA AB FSPONSORED ADR | 830561205 | 79,000 | $1.4M | 0.22% |
| 89 | ACV AUCTIONS CL A ORD | ACVA | 66,284 | $1.2M | 0.19% |
| 90 | DANA INC | DAN | 96,312 | $1.2M | 0.19% |
| 91 | MODERNA INC | MRNA | 11,400 | $1.2M | 0.19% |
| 92 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 28,269 | $1.2M | 0.18% |
| 93 | APTIV ORD | APTV | 13,850 | $1.1M | 0.17% |
| 94 | KINDER MORGAN INC | EP-PC | 59,120 | $1.1M | 0.17% |
| 95 | CHEVRON CORP | CVX | 6,601 | $1.0M | 0.16% |
| 96 | VIAVI SOLUTIONS INC | VIAV | 96,650 | $878,548 | 0.13% |
| 97 | HYDRO ONE ORD | HYNLY | 29,700 | $865,458 | 0.13% |
| 98 | C AND F FINANCIAL ORD | 12466Q104 | 17,560 | $860,440 | 0.13% |
| 99 | RBB BANCORP | RBB | 47,550 | $856,375 | 0.13% |
| 100 | BP PLC F SPONSORED ADR 1 ADR R | BPPFF | 22,200 | $836,496 | 0.13% |
| 101 | CIENA CORP | CIEN | 16,500 | $815,925 | 0.13% |
| 102 | INGERSOLL RAND INC | IR | 8,437 | $801,093 | 0.12% |
| 103 | TEXAS INSTRUMENTS | 882508104 | 4,522 | $787,778 | 0.12% |
| 104 | A. O. SMITH CORP | AOS | 8,700 | $778,302 | 0.12% |
| 105 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,799 | $756,515 | 0.12% |
| 106 | DOMINION ENERGY INC | D | 15,300 | $752,607 | 0.12% |
| 107 | SHELL PLC | RYDAF | 10,900 | $730,736 | 0.11% |
| 108 | COMCAST CORP CLASS A | CCZ | 16,663 | $722,341 | 0.11% |
| 109 | DUKE ENERGY CORP | DUKB | 6,953 | $672,425 | 0.10% |
| 110 | ILLINOIS TOOL WORKS | 452308109 | 2,500 | $670,825 | 0.10% |
| 111 | EAGLE BANCORP MONTANA INC | 26942G100 | 52,082 | $668,733 | 0.10% |
| 112 | PHILLIPS 66 | PSX | 3,950 | $645,193 | 0.10% |
| 113 | NORWOOD FINANCIAL CORP | NWFL | 23,360 | $635,626 | 0.10% |
| 114 | MA COM TECH SOLUTN | 55405y100 | 6,100 | $583,404 | 0.09% |
| 115 | FRANKLIN ELECTRIC CO | FELE | 5,400 | $576,774 | 0.09% |
| 116 | ALLIANT ENERGY CORP | LNT | 11,300 | $569,520 | 0.09% |
| 117 | EMERA ORD | EMRJF | 16,100 | $566,829 | 0.09% |
| 118 | A G C O CORP | AGCO | 4,600 | $565,892 | 0.09% |
| 119 | WATERSTONE FINANCIAL ORD | 94188P101 | 46,222 | $562,522 | 0.09% |
| 120 | CROSSFIRST BANKSHARES ORD | 22766M109 | 40,052 | $554,320 | 0.09% |
| 121 | SKYWORKS SOLUTIONS INC SWKS | SWKS | 5,000 | $541,600 | 0.08% |
| 122 | IQVIA HOLDINGS INC | IQV | 2,100 | $531,069 | 0.08% |
| 123 | FENTURA FINANCIAL INC | 314645102 | 21,714 | $529,822 | 0.08% |
| 124 | LAB CO OF AMER HLDG | LH | 2,332 | $509,449 | 0.08% |
| 125 | THE COCA-COLA CO | KO | 8,311 | $508,467 | 0.08% |
| 126 | HEWLETT PACKARD ENTERPRI | HPE-PC | 28,500 | $505,305 | 0.08% |
| 127 | MARATHON PETROLEUM CORP | MARA | 2,463 | $496,294 | 0.08% |
| 128 | JOHNSON CONTROLS INTER F | JCI | 7,450 | $486,634 | 0.07% |
| 129 | MICRON TECHNOLOGY | MU | 4,063 | $478,987 | 0.07% |
| 130 | EQUINOR ADR REP ORD | STOHF | 17,700 | $478,431 | 0.07% |
| 131 | A T & T INC | T-PC | 26,653 | $469,093 | 0.07% |
| 132 | TORTOISE ENERGY INF CORP | TYG | 15,041 | $464,917 | 0.07% |
| 133 | CONSTELLATION ENERGY ORD | CEG | 2,465 | $455,655 | 0.07% |
| 134 | SELECT SECTOR UTI SELECT SPDR | 81369y886 | 6,700 | $439,855 | 0.07% |
| 135 | INTUIT INC | INTU | 675 | $438,750 | 0.07% |
| 136 | SHERWIN WILLIAMS CO | SHW | 1,150 | $399,429 | 0.06% |
| 137 | ALGONQUIN POWER & UTILITIES CO | 015857105 | 59,300 | $374,776 | 0.06% |
| 138 | OCEANFIRST FINANCIAL ORD | 675234108 | 22,700 | $372,507 | 0.06% |
| 139 | CIRRUS LOGIC INC | CRUS | 3,950 | $365,612 | 0.06% |
| 140 | ISHS MSCI EMERG MRKT MIN VOL F | 464286533 | 6,150 | $348,028 | 0.05% |
| 141 | GILEAD SCIENCES INC | GILD | 4,478 | $328,013 | 0.05% |
| 142 | AMER ELECTRIC PWR CO | 025537101 | 3,754 | $323,219 | 0.05% |
| 143 | AECOM TECHNOLOGY CORP | ACM | 3,250 | $318,760 | 0.05% |
| 144 | BLOOM ENERGY CL A ORD | BE | 27,700 | $311,348 | 0.05% |
| 145 | PALO ALTO NETWORKS INC | PANW | 1,078 | $306,292 | 0.05% |
| 146 | XYLEM INC. | XYL | 2,360 | $305,006 | 0.05% |
| 147 | ITT INC | ITT | 2,200 | $299,266 | 0.05% |
| 148 | INVSC WATER RESC PORTFOLIO ETF | IVZ | 4,420 | $294,239 | 0.05% |
| 149 | ROCHE HLDG AG F SPONSORED ADR | 771195104 | 8,900 | $284,088 | 0.04% |
| 150 | ROPER TECHNOLOGIES INC | ROP | 499 | $279,859 | 0.04% |
| 151 | ALPHABET INC. CLASS A | GOOG | 1,852 | $279,522 | 0.04% |
| 152 | ALPHABET INC. CLASS C | GOOG | 1,735 | $264,171 | 0.04% |
| 153 | EATON CORP PLC F | ETN | 840 | $262,651 | 0.04% |
| 154 | GENERAL MOTORS CO | 37045v100 | 5,550 | $251,692 | 0.04% |
| 155 | HOME DEPOT INC | HD | 646 | $247,958 | 0.04% |
| 156 | VANGUARD MATERIALS ETF | 92204a801 | 1,200 | $245,316 | 0.04% |
| 157 | FORTIS ORD | FTRSF | 6,100 | $241,011 | 0.04% |
| 158 | TUTOR PERINI CORP | TPC | 16,500 | $238,590 | 0.04% |
| 159 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 17,200 | $236,156 | 0.04% |
| 160 | ISHARES:BIOTECHNOLOGY | 464287556 | 1,700 | $233,274 | 0.04% |
| 161 | ACCENTURE PLC F CLASS A | ACN | 659 | $228,416 | 0.04% |
| 162 | DANAHER CORP | 235851102 | 914 | $228,244 | 0.04% |
| 163 | FIRSTENERGY CORP | FE | 5,900 | $227,858 | 0.03% |
| 164 | FIRST OF LONG ISLAND CORP | 320734106 | 20,362 | $225,815 | 0.03% |
| 165 | ABBVIE INC | ABBV | 1,220 | $222,162 | 0.03% |
| 166 | SPDR S&P REGIONAL BANKING ETF | 78464a698 | 4,300 | $216,204 | 0.03% |
| 167 | CRH ADR REPSG 1 ORD | CRH | 2,500 | $215,650 | 0.03% |
| 168 | MEXICO FUND | 592835102 | 10,600 | $203,732 | 0.03% |
| 169 | W E C ENERGY GROUP INC | WEC | 2,450 | $201,194 | 0.03% |
| 170 | VERIZON COMMUNICATN | VZ | 4,774 | $200,317 | 0.03% |
| 171 | AMERISERV FINANCIAL INC | 03074A102 | 53,700 | $139,620 | 0.02% |
| 172 | RHINEBECK BANCORP INC | RBKB | 16,200 | $136,890 | 0.02% |
| 173 | PURE CYCLE CORP | PCYO | 10,000 | $95,000 | 0.01% |
| 174 | AVALON ADVANCED MATERIALS INC | AVLNF | 18,750 | $1,082 | 0.00% |