$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX REIT ORDreit | $4,821,231 | +108633.2% | 6,150 | 0.0% | 0.74% | +7.8% | |
| WTS | WATTS WATER TECH INC CLASS A | $4,019,094 | +109055.2% | 21,875 | 0.0% | 0.62% | +8.2% | |
| LLY | LILLY ELI & CO | $1,860,913 | +136430.7% | 3,968 | 0.0% | 0.29% | +35.4% | |
| SO | SOUTHERN CO | $1,812,450 | +100872.1% | 25,800 | 0.0% | 0.28% | +0.4% | |
| ACVA | ACV AUCTIONS CL A ORD | $1,127,455 | +133643.2% | 65,284 | 0.0% | 0.17% | +32.8% | |
| FTS | FORTIS ORD | $1,008,306 | +101237.3% | 23,400 | 0.0% | 0.16% | +0.6% | |
| LNT | ALLIANT ENERGY CORP | $907,904 | +98158.0% | 17,300 | 0.0% | 0.14% | -2.8% | |
| HYDRO ONE ORD | $847,935 | +100247.3% | 29,700 | 0.0% | 0.13% | 0.0% | ||
| BP | BP PLC F SPONSORED ADR 1 ADR Radr | $786,967 | +92922.1% | 22,300 | 0.0% | 0.12% | -8.3% | |
| AOS | A. O. SMITH CORP | $633,186 | +105080.4% | 8,700 | 0.0% | 0.10% | +4.3% | |
| DUK | DUKE ENERGY CORP | $629,885 | +92940.6% | 7,019 | 0.0% | 0.10% | -7.6% | |
| ITW | ILLINOIS TOOL WORKS | $625,400 | +102592.9% | 2,500 | 0.0% | 0.10% | +1.1% | |
| LH | LAB CO OF AMER HLDG | $609,117 | +105101.6% | 2,524 | 0.0% | 0.09% | +4.4% | |
| SHELL PLCadr | $609,838 | +104863.5% | 10,100 | 0.0% | 0.09% | +4.4% | ||
| AGCO | A G C O CORP | $604,532 | +97091.6% | 4,600 | 0.0% | 0.09% | -4.1% | |
| FELE | FRANKLIN ELECTRIC CO | $555,660 | +109281.9% | 5,400 | 0.0% | 0.09% | +8.9% | |
| JCI | JOHNSON CONTROLS INTER F | $541,713 | +112992.5% | 7,950 | 0.0% | 0.08% | +13.5% | |
| IQV | IQVIA HOLDINGS INC | $472,017 | +112822.7% | 2,100 | 0.0% | 0.07% | +12.3% | |
| ALE | ALLETE INC ALE | $428,978 | +90021.4% | 7,400 | 0.0% | 0.07% | -10.8% | |
| HLIO | HELIOS TECHNOLOGIES INC | $416,367 | +100960.0% | 6,300 | 0.0% | 0.06% | 0.0% | |
| MTSI | MA COM TECH SOLUTN | $403,009 | +92333.3% | 6,150 | 0.0% | 0.06% | -8.8% | |
| BNS | BANK OF NOVA SCOTIA | $395,316 | +99225.6% | 7,900 | 0.0% | 0.06% | -1.6% | |
| PSX | PHILLIPS 66 | $376,751 | +94087.8% | 3,950 | 0.0% | 0.06% | -6.5% | |
| EVRG | EVERGY INC | $362,204 | +95468.3% | 6,200 | 0.0% | 0.06% | -5.1% | |
| IBB | ISHARES:BIOTECHNOLOGYetf | $355,488 | +98101.1% | 2,800 | 0.0% | 0.06% | -1.8% | |
| SWKS | SKYWORKS SOLUTIONS INC SWKS | $354,208 | +93605.8% | 3,200 | 0.0% | 0.06% | -6.8% | |
| WEC | W E C ENERGY GROUP INC | $324,900 | +92994.6% | 3,682 | 0.0% | 0.05% | -7.4% | |
| INTU | INTUIT INC | $309,278 | +102650.2% | 675 | 0.0% | 0.05% | +2.1% | |
| GILD | GILEAD SCIENCES INC | $304,426 | +92712.8% | 3,950 | 0.0% | 0.05% | -7.8% | |
| SHW | SHERWIN WILLIAMS CO | $305,348 | +118251.9% | 1,150 | 0.0% | 0.05% | +17.5% | |
| NWE | NORTHWESTERN CORP | $295,152 | +97957.1% | 5,200 | 0.0% | 0.05% | -2.1% | |
| CDUAF | CANADIAN UTILITIES CL A ORD | $270,375 | +92178.2% | 10,500 | 0.0% | 0.04% | -8.7% | |
| IPGP | IPG PHOTONICS CORP | $275,035 | +109914.0% | 2,025 | 0.0% | 0.04% | +7.7% | |
| PANW | PALO ALTO NETWORKS INC | $264,964 | +127901.9% | 1,037 | 0.0% | 0.04% | +28.1% | |
| WAL | WESTERN ALLIANCE ORD | $251,643 | +102611.4% | 6,900 | 0.0% | 0.04% | +2.6% | |
| PHO | INVSC WATER RESC PORTFOLIO ETFetf | $253,755 | +105631.2% | 4,500 | 0.0% | 0.04% | +5.4% | |
| CRUS | CIRRUS LOGIC INC | $247,080 | +73876.0% | 3,050 | 0.0% | 0.04% | -26.9% | |
| ROP | ROPER TECHNOLOGIES INC | $240,400 | +109172.7% | 500 | 0.0% | 0.04% | +8.8% | |
| MU | MICRON TECHNOLOGY | $224,861 | +104486.5% | 3,563 | 0.0% | 0.04% | +6.1% | |
| VAW | VANGUARD MATERIALS ETFetf | $218,364 | +102418.3% | 1,200 | 0.0% | 0.03% | +3.0% | |
| HOLX | HOLOGIC INC | $202,425 | +100110.4% | 2,500 | 0.0% | 0.03% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO COM | $179,208 | +124350.0% | 13,100 | 0.0% | 0.03% | +27.3% | |
| MXF | MEXICO FUNDcef | $177,868 | +98715.6% | 10,600 | 0.0% | 0.03% | -3.6% | |
| PCYO | PURE CYCLE CORP | $132,000 | +116714.2% | 12,000 | 0.0% | 0.02% | +11.1% | |
| AVALON ADVANCED MATERIALS INC | $1,849 | +92350.0% | 18,750 | 0.0% | 0.00% | – |
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 | 45 | Q2 2024 | 7.8% |
| CORNING INC GLW | 45 | Q2 2024 | 4.8% |
| EXXON MOBIL CORP XOM | 45 | Q2 2024 | 6.3% |
| PFIZER INC PFE | 45 | Q2 2024 | 5.2% |
| BRISTOL-MYERS SQUIBB CO BMY | 45 | Q2 2024 | 6.1% |
| INTEL CORP INTC | 45 | Q2 2024 | 3.5% |
| INTL BUSINESS MACHINES CORP IB | 45 | Q2 2024 | 3.6% |
| OGE ENERGY CORP OGE | 45 | Q2 2024 | 4.5% |
| NOVARTIS AG-SPONSORED ADR NVS | 45 | Q2 2024 | 3.3% |
| MERCK & CO. INC. MRK | 45 | Q2 2024 | 3.2% |
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 | 2024-08-08 |
| 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 |
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.