13F HOLDINGS REPORT
JOHN G ULLMAN & ASSOCIATES INC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0000919530-24-000003
Total Value
$655.5M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMERSON ELEC CO | EMR | 301,347 | $33.2M | 5.06% |
| 2 | CORNING INC | GLW | 703,431 | $27.3M | 4.17% |
| 3 | TAIWAN SEMICONDUCTR F SPONSORE | 874039100 | 148,717 | $25.8M | 3.94% |
| 4 | IBM CORP | INTR | 121,468 | $21.0M | 3.20% |
| 5 | OGE ENERGY CORP | OGE | 556,280 | $19.9M | 3.03% |
| 6 | NOVARTIS AG | NVSEF | 177,248 | $18.9M | 2.88% |
| 7 | BROADCOM LTD AVGO | AVGO | 10,914 | $17.5M | 2.67% |
| 8 | CISCO SYSTEMS INC | CSCO | 352,435 | $16.7M | 2.55% |
| 9 | TE CONNECTIVITY LTD F | TEL | 109,737 | $16.5M | 2.52% |
| 10 | MICROSOFT CORP | MSFT | 34,573 | $15.5M | 2.36% |
| 11 | AMAZON.COM INC | AMZN | 71,764 | $13.9M | 2.12% |
| 12 | EXXON MOBIL CORP | XOM | 111,986 | $12.9M | 1.97% |
| 13 | SCHLUMBERGER LTD F | SLB | 260,004 | $12.3M | 1.87% |
| 14 | MERCK & CO INC | MRK | 97,471 | $12.1M | 1.84% |
| 15 | INTEL CORP | INTC | 374,881 | $11.6M | 1.77% |
| 16 | M D U RESOURCES GRP | 552690109 | 406,609 | $10.2M | 1.56% |
| 17 | AMERICAN TOWER CORP | 03027X100 | 52,081 | $10.1M | 1.54% |
| 18 | PFIZER INC | PFE | 343,265 | $9.6M | 1.47% |
| 19 | BRISTOL-MYERS SQUIBB | CELG-RI | 227,815 | $9.5M | 1.44% |
| 20 | WALT DISNEY CO | 254687106 | 88,289 | $8.8M | 1.34% |
| 21 | HALLIBURTON CO HLDG | HAL | 242,408 | $8.2M | 1.25% |
| 22 | WESTERN DIGITAL CORP | WDC | 101,068 | $7.7M | 1.17% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 13,470 | $7.4M | 1.14% |
| 24 | FLOWSERVE CORP | FLS | 152,350 | $7.3M | 1.12% |
| 25 | CACI INTERNATIONAL INC | 127190304 | 16,859 | $7.3M | 1.11% |
| 26 | LINDSAY CORP | LNN | 57,559 | $7.1M | 1.08% |
| 27 | HONEYWELL INTL INC | 438516106 | 32,269 | $6.9M | 1.05% |
| 28 | GENERAC HOLDINGS ORD | GNRC | 50,775 | $6.7M | 1.02% |
| 29 | GRANITE CONSTRUCTION | GVA | 106,460 | $6.6M | 1.01% |
| 30 | FISERV INC | FISV | 43,051 | $6.4M | 0.98% |
| 31 | ITRON INC | ITRI | 61,799 | $6.1M | 0.93% |
| 32 | TOMPKINS FINANCIAL CORP TMP | 890110109 | 123,727 | $6.1M | 0.92% |
| 33 | JAZZ PHARMACEUTICALS ORD | JAZZ | 56,494 | $6.0M | 0.92% |
| 34 | COHERENT CORP | COHR | 82,000 | $5.9M | 0.91% |
| 35 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 134,143 | $5.8M | 0.88% |
| 36 | NEW JERSEY RESOURCES CORPORATI | NJR | 129,828 | $5.5M | 0.85% |
| 37 | LOWE'S COS INC LOW | 548661107 | 22,441 | $4.9M | 0.75% |
| 38 | SYSCO CORP | SYY | 68,292 | $4.9M | 0.74% |
| 39 | NEXSTAR BROADCASTING GROUP-A N | NXST | 28,543 | $4.7M | 0.72% |
| 40 | ARGAN INC | AGX | 64,000 | $4.7M | 0.71% |
| 41 | EQUINIX REIT ORD | EQIX | 6,070 | $4.6M | 0.70% |
| 42 | HERC HOLDINGS ORD | HRI | 34,321 | $4.6M | 0.70% |
| 43 | MOODYS ORD | MCO | 10,507 | $4.4M | 0.67% |
| 44 | GE HEATHCARE TECHNOLOGY | GEHC | 56,692 | $4.4M | 0.67% |
| 45 | LUMENTUM HOLDINGS INC | LITE | 86,238 | $4.4M | 0.67% |
| 46 | AMERICAN SOFTWARE INC | 029683109 | 477,995 | $4.4M | 0.67% |
| 47 | GORMAN RUPP ORD | GRC | 117,201 | $4.3M | 0.66% |
| 48 | KNIFE RIVER ORD | KNF | 61,072 | $4.3M | 0.65% |
| 49 | AZENTA ORD | AZTA | 80,493 | $4.2M | 0.65% |
| 50 | VANGUARD S&P 500 ETF | 922908363 | 8,298 | $4.2M | 0.63% |
| 51 | SUMMIT MATERIALS CL A ORD | 86614U100 | 110,174 | $4.0M | 0.62% |
| 52 | APPLE INC | AAPL | 18,255 | $3.8M | 0.59% |
| 53 | SOLVENTUM ORD | SOLV | 72,250 | $3.8M | 0.58% |
| 54 | IDACORP INC | IDA | 40,693 | $3.8M | 0.58% |
| 55 | SALESFORCE.COM INC | CRM | 14,700 | $3.8M | 0.58% |
| 56 | WATTS WATER TECH INC CLASS A | WTS | 20,075 | $3.7M | 0.56% |
| 57 | ESSENTIAL UTILITIES ORD | 29670G102 | 95,700 | $3.6M | 0.55% |
| 58 | CHEWY CL A ORD | CHWY | 130,289 | $3.5M | 0.54% |
| 59 | ZIMMER BIOMET HOLDINGS INC | ZBH | 31,742 | $3.4M | 0.53% |
| 60 | TERADATA CORP | TDC | 98,650 | $3.4M | 0.52% |
| 61 | STATE STREET ORD | STT-PG | 44,834 | $3.3M | 0.51% |
| 62 | GSK PLC ADR | GLAXF | 85,780 | $3.3M | 0.50% |
| 63 | AMGEN INC. | AMGN | 10,464 | $3.3M | 0.50% |
| 64 | BLACK HILLS CORP | BKH | 59,984 | $3.3M | 0.50% |
| 65 | ELECTRONIC ARTS INC EA | EA | 23,350 | $3.3M | 0.50% |
| 66 | ABBOTT LABORATORIES | ABLZF | 30,527 | $3.2M | 0.48% |
| 67 | LILLY ELI & CO | LLY | 3,358 | $3.0M | 0.46% |
| 68 | PUB SVC ENTERPISE GP | 744573106 | 40,933 | $3.0M | 0.46% |
| 69 | ORACLE CORP | ORCL-PD | 21,355 | $3.0M | 0.46% |
| 70 | NETEASE ADR | NETTF | 30,700 | $2.9M | 0.45% |
| 71 | EVERSOURCE ENERGY ES | ES | 50,075 | $2.8M | 0.43% |
| 72 | GENERAL ELECTRIC CO | 369604301 | 17,173 | $2.7M | 0.42% |
| 73 | VANECK VIETNAM ETF | 92189f817 | 216,100 | $2.6M | 0.40% |
| 74 | PAYPAL HOLDINGS INCORPOR | PYPL | 44,185 | $2.6M | 0.39% |
| 75 | INSTRUCTURE HOLDINGS ORD | 457790103 | 109,156 | $2.6M | 0.39% |
| 76 | VONTIER CORP | VNT | 64,647 | $2.5M | 0.38% |
| 77 | ALBEMARLE CORP | ALB-PA | 25,525 | $2.4M | 0.37% |
| 78 | ASTEC INDUSTRIES INC | 046224101 | 81,743 | $2.4M | 0.37% |
| 79 | AGILENT TECHNOLOGIES INC | A | 18,576 | $2.4M | 0.37% |
| 80 | UNITED THERAPEUTICS CORPORATIO | UTHR | 7,450 | $2.4M | 0.36% |
| 81 | SNOWFLAKE INC. | SNOW | 17,450 | $2.4M | 0.36% |
| 82 | BLOOM ENERGY CL A ORD | BE | 184,400 | $2.3M | 0.34% |
| 83 | ARCBEST ORD | ARCB | 21,025 | $2.3M | 0.34% |
| 84 | DENTSPLY SIRONA INC | XRAY | 83,923 | $2.1M | 0.32% |
| 85 | CROWN HOLDINGS INC | CCK | 27,939 | $2.1M | 0.32% |
| 86 | SOUTHERN CO | SOMN | 26,093 | $2.0M | 0.31% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 26,647 | $1.9M | 0.29% |
| 88 | BCE INC | BCPPF | 56,832 | $1.8M | 0.28% |
| 89 | ILLUMINA ORD | ILMN | 16,950 | $1.8M | 0.27% |
| 90 | BANCROFT FUND LTD | 059695106 | 96,522 | $1.5M | 0.23% |
| 91 | SKANSKA AB FSPONSORED ADR | 830561205 | 78,300 | $1.4M | 0.22% |
| 92 | BAXTER INTERNATIONAL INC | 071813109 | 41,179 | $1.4M | 0.21% |
| 93 | WEBSTER FINANCIAL ORD | 947890109 | 30,750 | $1.3M | 0.20% |
| 94 | MODERNA INC | MRNA | 11,250 | $1.3M | 0.20% |
| 95 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 27,669 | $1.2M | 0.18% |
| 96 | ACV AUCTIONS CL A ORD | ACVA | 66,284 | $1.2M | 0.18% |
| 97 | DANA INC | DAN | 97,412 | $1.2M | 0.18% |
| 98 | KINDER MORGAN INC | EP-PC | 58,720 | $1.2M | 0.18% |
| 99 | EQUINOR ADR REP ORD | STOHF | 38,800 | $1.1M | 0.17% |
| 100 | INVSC WILDERHILL CLEAN ENERGY | IVZ | 53,700 | $1.1M | 0.17% |
| 101 | CHEVRON CORP | CVX | 6,662 | $1.0M | 0.16% |
| 102 | RBB BANCORP | RBB | 46,950 | $883,129 | 0.13% |
| 103 | TEXAS INSTRUMENTS | 882508104 | 4,472 | $869,938 | 0.13% |
| 104 | HYDRO ONE ORD | HYNLY | 29,700 | $865,417 | 0.13% |
| 105 | CIENA CORP | CIEN | 17,500 | $843,150 | 0.13% |
| 106 | SKYWORKS SOLUTIONS INC SWKS | SWKS | 7,600 | $810,008 | 0.12% |
| 107 | BP PLC F SPONSORED ADR 1 ADR R | BPPFF | 22,200 | $801,420 | 0.12% |
| 108 | VIAVI SOLUTIONS INC | VIAV | 116,350 | $799,324 | 0.12% |
| 109 | SHELL PLC | RYDAF | 10,900 | $786,762 | 0.12% |
| 110 | INGERSOLL RAND INC | IR | 8,287 | $752,791 | 0.11% |
| 111 | DOMINION ENERGY INC | D | 15,278 | $748,631 | 0.11% |
| 112 | EAGLE BANCORP MONTANA INC | 26942G100 | 55,192 | $732,398 | 0.11% |
| 113 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,799 | $731,833 | 0.11% |
| 114 | A. O. SMITH CORP | AOS | 8,700 | $711,486 | 0.11% |
| 115 | GE VERNOVA INC | GEV | 4,119 | $706,450 | 0.11% |
| 116 | DUKE ENERGY CORP | DUKB | 6,953 | $696,899 | 0.11% |
| 117 | MA COM TECH SOLUTN | 55405y100 | 6,100 | $679,967 | 0.10% |
| 118 | APTIV ORD | APTV | 9,350 | $658,427 | 0.10% |
| 119 | COMCAST CORP CLASS A | CCZ | 16,228 | $635,488 | 0.10% |
| 120 | ILLINOIS TOOL WORKS | 452308109 | 2,500 | $592,400 | 0.09% |
| 121 | ALLIANT ENERGY CORP | LNT | 11,300 | $575,170 | 0.09% |
| 122 | CROSSFIRST BANKSHARES ORD | 22766M109 | 40,052 | $561,529 | 0.09% |
| 123 | PHILLIPS 66 | PSX | 3,950 | $557,621 | 0.09% |
| 124 | NORWOOD FINANCIAL CORP | NWFL | 21,907 | $556,000 | 0.08% |
| 125 | EMERA ORD | EMRJF | 16,100 | $537,412 | 0.08% |
| 126 | TORTOISE ENERGY INF CORP | TYG | 15,241 | $531,454 | 0.08% |
| 127 | MICRON TECHNOLOGY | MU | 3,963 | $521,253 | 0.08% |
| 128 | FRANKLIN ELECTRIC CO | FELE | 5,400 | $520,128 | 0.08% |
| 129 | CIRRUS LOGIC INC | CRUS | 3,950 | $504,257 | 0.08% |
| 130 | JOHNSON CONTROLS INTER F | JCI | 7,579 | $503,776 | 0.08% |
| 131 | A T & T INC | T-PC | 26,282 | $502,249 | 0.08% |
| 132 | CONSTELLATION ENERGY ORD | CEG | 2,465 | $493,665 | 0.08% |
| 133 | FENTURA FINANCIAL INC | 314645102 | 21,714 | $484,222 | 0.07% |
| 134 | LAB CO OF AMER HLDG | LH | 2,364 | $481,098 | 0.07% |
| 135 | C AND F FINANCIAL ORD | 12466Q104 | 9,850 | $474,770 | 0.07% |
| 136 | SELECT SECTOR UTI SELECT SPDR | 81369y886 | 6,767 | $461,103 | 0.07% |
| 137 | IQVIA HOLDINGS INC | IQV | 2,100 | $444,024 | 0.07% |
| 138 | INTUIT INC | INTU | 675 | $443,617 | 0.07% |
| 139 | A G C O CORP | AGCO | 4,500 | $440,460 | 0.07% |
| 140 | WATERSTONE FINANCIAL ORD | 94188P101 | 34,272 | $438,339 | 0.07% |
| 141 | ALGONQUIN POWER & UTILITIES CO | 015857105 | 73,300 | $429,538 | 0.07% |
| 142 | MARATHON PETROLEUM CORP | MARA | 2,463 | $427,281 | 0.07% |
| 143 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 1,588 | $424,806 | 0.06% |
| 144 | 3M CO | MMM | 3,700 | $378,103 | 0.06% |
| 145 | PALO ALTO NETWORKS INC | PANW | 1,078 | $365,453 | 0.06% |
| 146 | THE COCA-COLA CO | KO | 5,689 | $362,084 | 0.06% |
| 147 | OCEANFIRST FINANCIAL ORD | 675234108 | 22,300 | $354,347 | 0.05% |
| 148 | ISHS MSCI EMERG MRKT MIN VOL F | 464286533 | 6,150 | $351,841 | 0.05% |
| 149 | ALPHABET INC. CLASS A | GOOG | 1,903 | $346,631 | 0.05% |
| 150 | SHERWIN WILLIAMS CO | SHW | 1,150 | $343,194 | 0.05% |
| 151 | GILEAD SCIENCES INC | GILD | 4,978 | $341,541 | 0.05% |
| 152 | AMER ELECTRIC PWR CO | 025537101 | 3,754 | $329,376 | 0.05% |
| 153 | XYLEM INC. | XYL | 2,360 | $320,087 | 0.05% |
| 154 | ALPHABET INC. CLASS C | GOOG | 1,735 | $318,234 | 0.05% |
| 155 | ITT INC | ITT | 2,304 | $297,631 | 0.05% |
| 156 | INVSC WATER RESC PORTFOLIO ETF | IVZ | 4,420 | $286,902 | 0.04% |
| 157 | ROPER TECHNOLOGIES INC | ROP | 499 | $281,266 | 0.04% |
| 158 | EATON CORP PLC F | ETN | 869 | $272,420 | 0.04% |
| 159 | ROCHE HLDG AG F SPONSORED ADR | 771195104 | 7,700 | $266,959 | 0.04% |
| 160 | IPG PHOTONICS CORP | IPGP | 3,125 | $263,719 | 0.04% |
| 161 | GENERAL MOTORS CO | 37045v100 | 5,550 | $257,853 | 0.04% |
| 162 | AECOM TECHNOLOGY CORP | ACM | 2,900 | $255,606 | 0.04% |
| 163 | HF SINCLAIR ORD | DINO | 4,500 | $240,030 | 0.04% |
| 164 | CANADIAN WESTERN BK F | 13677f101 | 7,400 | $234,358 | 0.04% |
| 165 | DANAHER CORP | 235851102 | 914 | $228,363 | 0.03% |
| 166 | HOME DEPOT INC | HD | 649 | $223,456 | 0.03% |
| 167 | VERIZON COMMUNICATN | VZ | 5,350 | $220,649 | 0.03% |
| 168 | ISHARES:BIOTECHNOLOGY | 464287556 | 1,600 | $219,616 | 0.03% |
| 169 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 374 | $215,645 | 0.03% |
| 170 | SPDR S&P REGIONAL BANKING ETF | 78464a698 | 4,300 | $211,130 | 0.03% |
| 171 | FIRSTENERGY CORP | FE | 5,400 | $206,658 | 0.03% |
| 172 | W E C ENERGY GROUP INC | WEC | 2,587 | $202,976 | 0.03% |
| 173 | FORTIS ORD | FTRSF | 5,200 | $201,968 | 0.03% |
| 174 | GOODYEAR TIRE & RUBR CO COM | 382550101 | 17,700 | $200,895 | 0.03% |
| 175 | MEXICO FUND | 592835102 | 10,600 | $169,600 | 0.03% |
| 176 | RIVIAN AUTOMOTIVE CL A ORD | RIVN | 11,000 | $147,620 | 0.02% |
| 177 | RHINEBECK BANCORP INC | RBKB | 15,900 | $124,974 | 0.02% |
| 178 | AMERISERV FINANCIAL INC | 03074A102 | 47,015 | $106,254 | 0.02% |
| 179 | AVALON ADVANCED MATERIALS INC | AVLNF | 18,750 | $750 | 0.00% |