$648 Million is the total value of JOHN G ULLMAN & ASSOCIATES INC's 177 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Buy | EMERSON ELEC CO | $35,000,725 | +106736.6% | 387,219 | +3.0% | 5.40% | +6.0% |
| PFE | Buy | PFIZER INC | $21,822,069 | +90167.1% | 594,931 | +0.4% | 3.37% | -10.5% |
| IBM | Buy | IBM CORP | $18,121,754 | +104917.1% | 135,429 | +2.9% | 2.80% | +4.2% |
| AMZN | Buy | AMAZON.COM INC | $9,848,698 | +126881.7% | 75,550 | +0.6% | 1.52% | +26.0% |
| MDU | Buy | M D U RESOURCES GRP | $8,840,156 | +70780.0% | 422,166 | +3.2% | 1.36% | -29.7% |
| AMT | Buy | AMERICAN TOWER CORPreit | $8,271,541 | +110763.7% | 42,650 | +16.8% | 1.28% | +10.0% |
| DIS | Buy | WALT DISNEY CO | $7,938,420 | +96451.0% | 88,916 | +8.3% | 1.22% | -4.2% |
| AMSWA | Buy | AMERICAN SOFTWARE INC | $5,748,161 | +99177.4% | 546,923 | +19.1% | 0.89% | -1.6% |
| New | KNIFE RIVER ORD | $4,345,302 | – | 99,892 | +100.0% | 0.67% | – | |
| HRI | Buy | HERC HOLDINGS ORD | $4,108,374 | +126584.4% | 30,021 | +5.4% | 0.63% | +25.8% |
| GRC | Buy | GORMAN RUPP ORD | $3,562,177 | +175896.9% | 123,558 | +52.6% | 0.55% | +74.6% |
| MRNA | New | MODERNA INC | $3,450,478 | – | 28,399 | +100.0% | 0.53% | – |
| BRKS | Buy | AZENTA ORD | $3,426,032 | +185291.3% | 73,394 | +77.2% | 0.53% | +84.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,386,126 | +109165.1% | 8,314 | +0.9% | 0.52% | +8.3% |
| APTV | Buy | APTIV ORD | $3,374,074 | +207280.1% | 33,050 | +127.9% | 0.52% | +105.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $3,326,700 | +129697.1% | 73,018 | +15.6% | 0.51% | +28.6% |
| SYY | Buy | SYSCO CORP | $3,026,247 | +122222.0% | 40,785 | +27.3% | 0.47% | +21.3% |
| AGR | Buy | AVANGRID INC | $3,027,965 | +158432.2% | 80,360 | +67.8% | 0.47% | +57.2% |
| ES | New | EVERSOURCE ENERGY ES | $3,008,568 | – | 42,422 | +100.0% | 0.46% | – |
| MCO | Buy | MOODYS ORD | $2,859,997 | +188678.7% | 8,225 | +66.2% | 0.44% | +86.9% |
| STT | Buy | STATE STREET ORD | $2,832,798 | +101035.2% | 38,710 | +4.6% | 0.44% | +0.2% |
| PBW | New | INVSC WILDERHILL CLEAN ENERGYetf | $2,796,364 | – | 69,700 | +100.0% | 0.43% | – |
| Buy | GSK PLC ADR | $2,779,207 | +100778.7% | 77,980 | +0.7% | 0.43% | +0.2% | |
| Buy | COHERENT CORP | $2,701,940 | +164552.0% | 53,000 | +23.0% | 0.42% | +63.5% | |
| Buy | QUIDEL CORPORATION | $2,662,375 | +94243.6% | 32,131 | +1.4% | 0.41% | -6.4% | |
| GNRC | Buy | GENERAC HOLDINGS ORD | $2,386,080 | +246650.8% | 16,000 | +78.8% | 0.37% | +145.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORPORATIO | $2,065,116 | +109339.1% | 9,355 | +11.0% | 0.32% | +8.9% |
| NRG | Buy | NRG ENERGY INC NRG | $2,043,363 | +183490.6% | 54,650 | +68.4% | 0.32% | +82.1% |
| DAN | Buy | DANA INC | $1,624,350 | +145712.4% | 95,550 | +29.1% | 0.25% | +45.1% |
| SNOW | Buy | SNOWFLAKE INC. | $1,223,061 | +117389.0% | 6,950 | +3.0% | 0.19% | +16.7% |
| WBS | New | WEBSTER FINANCIAL ORD | $1,211,775 | – | 32,100 | +100.0% | 0.19% | – |
| CVX | Buy | CHEVRON CORP | $1,039,139 | +96834.6% | 6,604 | +0.5% | 0.16% | -4.2% |
| TXN | Buy | TEXAS INSTRUMENTS | $832,052 | +142131.1% | 4,622 | +46.9% | 0.13% | +40.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $762,135 | +112641.9% | 2,235 | +2.1% | 0.12% | +12.4% |
| AEP | Buy | AMER ELECTRIC PWR CO | $682,357 | +93888.6% | 8,104 | +1.6% | 0.10% | -7.1% |
| WSBF | Buy | WATERSTONE FINANCIAL ORD | $643,472 | +98895.7% | 44,408 | +3.4% | 0.10% | -2.0% |
| CIEN | Buy | CIENA CORP | $624,603 | +107962.8% | 14,700 | +33.6% | 0.10% | +6.7% |
| RHHBY | Buy | ROCHE HLDG AG F SPONSORED ADRadr | $609,290 | +127100.4% | 15,950 | +19.5% | 0.09% | +27.0% |
| XLU | Buy | SELECT SECTOR UTI SELECT SPDRetf | $496,690 | +112528.1% | 7,590 | +16.4% | 0.08% | +11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $382,517 | +107651.3% | 2,311 | +0.8% | 0.06% | +7.3% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR A | $379,890 | +99088.0% | 40,200 | +15.9% | 0.06% | -1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $337,387 | +111248.8% | 4,547 | +15.7% | 0.05% | +10.6% |
| XYL | New | XYLEM INC. | $231,997 | – | 2,060 | +100.0% | 0.04% | – |
| TYG | New | TORTOISE ENERGY INF CORPcef | $220,780 | – | 7,600 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC F CLASS A | $203,354 | – | 659 | +100.0% | 0.03% | – |
| PLUG | New | PLUG POWER INC | $103,900 | – | 10,000 | +100.0% | 0.02% | – |
| ASRV | Buy | AMERISERV FINANCIAL INC | $69,088 | +92017.3% | 27,200 | +10.1% | 0.01% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EMERSON ELECTRIC CO EMR | 42 | Q3 2023 | 7.8% |
| CORNING INC GLW | 42 | Q3 2023 | 4.8% |
| EXXON MOBIL CORP XOM | 42 | Q3 2023 | 6.3% |
| PFIZER INC PFE | 42 | Q3 2023 | 5.2% |
| BRISTOL-MYERS SQUIBB CO BMY | 42 | Q3 2023 | 6.1% |
| INTEL CORP INTC | 42 | Q3 2023 | 3.5% |
| INTL BUSINESS MACHINES CORP IB | 42 | Q3 2023 | 3.1% |
| NOVARTIS AG-SPONSORED ADR NVS | 42 | Q3 2023 | 3.3% |
| MERCK & CO. INC. MRK | 42 | Q3 2023 | 3.2% |
| OGE ENERGY CORP OGE | 42 | Q3 2023 | 4.5% |
View JOHN G ULLMAN & ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ELMIRA SAVINGS & LOAN FA /TA | January 30, 2018 | 174,000 | 6.7% |
| EGA Emerging Global Shares Trust | August 05, 2010 | 43,925 | 8.0% |
| DETECTION SYSTEMS INC | February 08, 2000 | 344,371 | 5.7% |
View JOHN G ULLMAN & ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-26 |
View JOHN G ULLMAN & ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.