13F-HR filed by JOHN G ULLMAN & ASSOCIATES INC
JOHN G ULLMAN & ASSOCIATES INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 179 holding rows worth $655,474,222.
- Accession
- 0000919530-24-000003
- Filer
- CIK 919530
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 179 entries on the cover page, a total value of $655,474,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $655,474,222 with VALUE read as dollars as filed, 13F file number 028-03893. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EMERSON ELEC CO COM | 291011104 | Stock | 301,347 | $33,196,386 | dollars as filed | |
| CORNING INC | 219350105 | COM | 703,431 | $27,328,314 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 148,717 | $25,848,502 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 121,468 | $21,007,891 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 556,280 | $19,859,196 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 177,248 | $18,869,822 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,914 | $17,522,754 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 352,435 | $16,744,187 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 109,737 | $16,507,737 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,573 | $15,452,626 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,764 | $13,868,393 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 111,986 | $12,891,812 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 260,004 | $12,266,989 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,471 | $12,066,860 | dollars as filed | |
| Intel Corp | 458140100 | COM | 374,881 | $11,610,065 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 406,609 | $10,205,886 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 52,081 | $10,123,505 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 343,265 | $9,604,567 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 227,815 | $9,461,157 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 88,289 | $8,766,210 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 242,408 | $8,188,542 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 101,068 | $7,657,922 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,470 | $7,448,910 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 152,350 | $7,328,035 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16,859 | $7,251,562 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 57,559 | $7,072,850 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 32,269 | $6,890,722 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 50,775 | $6,713,470 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 106,460 | $6,597,326 | dollars as filed | |
| FISERV INC | 337738108 | COM | 43,051 | $6,416,321 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 61,799 | $6,115,629 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 123,727 | $6,050,250 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 56,494 | $6,029,595 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 82,000 | $5,941,720 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 134,143 | $5,800,343 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 129,828 | $5,548,849 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,441 | $4,947,343 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 68,292 | $4,875,401 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,543 | $4,738,423 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 64,000 | $4,682,240 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,070 | $4,592,562 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 34,321 | $4,574,646 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,507 | $4,422,712 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 56,692 | $4,417,441 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 86,238 | $4,391,239 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 477,995 | $4,364,094 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 117,201 | $4,302,449 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 61,072 | $4,283,590 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 80,493 | $4,235,542 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,298 | $4,150,079 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 110,174 | $4,033,470 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,255 | $3,844,868 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 72,250 | $3,820,580 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 40,693 | $3,790,553 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,700 | $3,779,370 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,075 | $3,681,153 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 95,700 | $3,572,481 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 130,289 | $3,549,072 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,742 | $3,444,981 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 98,650 | $3,409,344 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 44,834 | $3,317,692 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 85,780 | $3,302,530 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,464 | $3,269,477 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 59,984 | $3,261,930 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,350 | $3,253,355 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,527 | $3,172,061 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,358 | $3,040,266 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,933 | $3,016,790 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,355 | $3,015,326 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,700 | $2,934,306 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50,075 | $2,839,753 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,173 | $2,730,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 216,100 | $2,629,937 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,185 | $2,564,056 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 109,156 | $2,555,342 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 64,647 | $2,469,515 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25,525 | $2,438,148 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 81,743 | $2,424,497 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,576 | $2,408,007 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,450 | $2,373,197 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,450 | $2,357,320 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 184,400 | $2,257,056 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,025 | $2,251,357 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 83,923 | $2,090,522 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,939 | $2,078,382 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,093 | $2,024,038 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,647 | $1,886,874 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 56,832 | $1,839,652 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,950 | $1,769,241 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 96,522 | $1,512,500 | dollars as filed | |
| SKANSKA AB-SPN ADR | 830561205 | COM | 78,300 | $1,410,731 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 41,179 | $1,377,438 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 30,750 | $1,340,392 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,250 | $1,335,937 | dollars as filed | |
| VWO | 922042858 | SHS | 27,669 | $1,210,795 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 66,284 | $1,209,683 | dollars as filed | |
| DANA INC | 235825205 | COM | 97,412 | $1,180,633 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,720 | $1,166,766 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 38,800 | $1,108,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 53,700 | $1,082,055 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,662 | $1,042,070 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 46,950 | $883,129 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,472 | $869,938 | dollars as filed | |
| HYDRO ONE LTD F | 448811208 | COM | 29,700 | $865,417 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,500 | $843,150 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,600 | $810,008 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,200 | $801,420 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 116,350 | $799,324 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,900 | $786,762 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,287 | $752,791 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,278 | $748,631 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 55,192 | $732,398 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,799 | $731,833 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,700 | $711,486 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,119 | $706,450 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,953 | $696,899 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,100 | $679,967 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9,350 | $658,427 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,228 | $635,488 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,500 | $592,400 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,300 | $575,170 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 40,052 | $561,529 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,950 | $557,621 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 21,907 | $556,000 | dollars as filed | |
| EMERA INC | 290876101 | COM | 16,100 | $537,412 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 15,241 | $531,454 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,963 | $521,253 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,400 | $520,128 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,950 | $504,257 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,579 | $503,776 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,282 | $502,249 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,465 | $493,665 | dollars as filed | |
| FENTURA FINL INC | 314645102 | COMMON STOCK | 21,714 | $484,222 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,364 | $481,098 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,850 | $474,770 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,767 | $461,103 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,100 | $444,024 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 675 | $443,617 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,500 | $440,460 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 34,272 | $438,339 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 73,300 | $429,538 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,463 | $427,281 | dollars as filed | |
| VTI | 922908769 | COM | 1,588 | $424,806 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,700 | $378,103 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,078 | $365,453 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,689 | $362,084 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,300 | $354,347 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,150 | $351,841 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,903 | $346,631 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,150 | $343,194 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,978 | $341,541 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,754 | $329,376 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,360 | $320,087 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,735 | $318,234 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,304 | $297,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,420 | $286,902 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 499 | $281,266 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 869 | $272,420 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 7,700 | $266,959 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,125 | $263,719 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,550 | $257,853 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,900 | $255,606 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,500 | $240,030 | dollars as filed | |
| BARCLAYS SPDR | 13677F101 | ETF | 7,400 | $234,358 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 914 | $228,363 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 649 | $223,456 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,350 | $220,649 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,600 | $219,616 | dollars as filed | |
| VGT | 92204A702 | SHS | 374 | $215,645 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,300 | $211,130 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,400 | $206,658 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,587 | $202,976 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,200 | $201,968 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,700 | $200,895 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 10,600 | $169,600 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,000 | $147,620 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 15,900 | $124,974 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 47,015 | $106,254 | dollars as filed | |
| Avalon Advanced Matls Incorporated Com New | 05337L304 | Common Stock | 18,750 | $750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919530-24-000003 | this filing | 2024-08-08 | acceptance time not in the bulk data set |