Filling information for JOHN G ULLMAN & ASSOCIATES INC as Treemap, investor disclosed 177 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 11135F101 | 11135F101 | BROADCOM LTD AVGO | COM | 6090226 | 7021 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM | 2973530 | 27069 | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | COM | 214008 | 5550 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 304426 | 3950 | |
| 535555106 | 535555106 | LINDSAY CORP | COM | 7183075 | 60190 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 305348 | 1150 | |
| 337738108 | 337738108 | FISERV INC | COM | 5853991 | 46405 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 6287266 | 169240 | |
| 349553107 | 349553107 | FORTIS ORD | COM | 1008306 | 23400 | |
| 50540R409 | 50540R409 | LAB CO OF AMER HLDG | COM | 609117 | 2524 | |
| 001084102 | 001084102 | A G C O CORP | COM | 604532 | 4600 | |
| 00206R102 | 00206R102 | A T & T INC | COM | 689040 | 43200 | |
| 831865209 | 831865209 | A. O. SMITH CORP | COM | 633186 | 8700 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COM | 3362613 | 30844 | |
| G1151C101 | G1151C101 | ACCENTURE PLC F CLASS A | COM | 203354 | 659 | |
| 00091G104 | 00091G104 | ACV AUCTIONS CL A ORD | COM | 1127455 | 65284 | |
| 00766T100 | 00766T100 | AECOM TECHNOLOGY CORP | COM | 7003185 | 82692 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 2606659 | 21677 | |
| 015857105 | 015857105 | ALGONQUIN POWER & UTILITIES CO | COM | 1777965 | 215250 | |
| 018522300 | 018522300 | ALLETE INC ALE | COM | 428978 | 7400 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 907904 | 17300 | |
| 023135106 | 023135106 | AMAZON.COM INC | COM | 9848698 | 75550 | |
| 025537101 | 025537101 | AMER ELECTRIC PWR CO | COM | 682357 | 8104 | |
| 029683109 | 029683109 | AMERICAN SOFTWARE INC | COM | 5748161 | 546923 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | REIT | 8271541 | 42650 | |
| 03074A102 | 03074A102 | AMERISERV FINANCIAL INC | COM | 69088 | 27200 | |
| 031162100 | 031162100 | AMGEN INC. | COM | 2440888 | 10994 | |
| 037833100 | 037833100 | APPLE INC | COM | 3327881 | 17157 | |
| G6095L109 | G6095L109 | APTIV ORD | COM | 3374074 | 33050 | |
| 03937C105 | 03937C105 | ARCBEST ORD | COM | 2188420 | 22150 | |
| 04010E109 | 04010E109 | ARGAN INC | COM | 6587460 | 167152 | |
| 046224101 | 046224101 | ASTEC INDUSTRIES INC | COM | 2031168 | 44700 | |
| 05337L304 | 05337L304 | AVALON ADVANCED MATERIALS INC | COM | 1849 | 18750 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 3027965 | 80360 | |
| 114340102 | 114340102 | AZENTA ORD | COM | 3426032 | 73394 | |
| 064149107 | 064149107 | BANK OF NOVA SCOTIA | COM | 395316 | 7900 | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC | COM | 3326700 | 73018 | |
| 05534B760 | 05534B760 | BCE INC | COM | 11159064 | 244770 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY CLASS B | COM | 762135 | 2235 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 7617467 | 126410 | |
| 093712107 | 093712107 | BLOOM ENERGY CL A ORD | COM | 743761 | 45490 | |
| 103304101 | 103304101 | BOYD GAMING CORP COM | COM | 863656 | 12450 | |
| 055622104 | 055622104 | BP PLC F SPONSORED ADR 1 ADR R | ADR | 786967 | 22300 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB | COM | 23001472 | 359679 | |
| 12466Q104 | 12466Q104 | C AND F FINANCIAL ORD | COM | 905382 | 16860 | |
| 127190304 | 127190304 | CACI INTERNATIONAL INC | COM | 6644335 | 19494 | |
| 136717832 | 136717832 | CANADIAN UTILITIES CL A ORD | COM | 270375 | 10500 | |
| 166764100 | 166764100 | CHEVRON CORP | COM | 1039139 | 6604 | |
| 171779309 | 171779309 | CIENA CORP | COM | 624603 | 14700 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 247080 | 3050 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COM | 19545665 | 377767 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 2701940 | 53000 | |
| 20030N101 | 20030N101 | COMCAST CORP CLASS A | COM | 713787 | 17179 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY ORD | COM | 225671 | 2465 | |
| 219350105 | 219350105 | CORNING INC | COM | 26501505 | 756321 | |
| 22766M109 | 22766M109 | CROSSFIRST BANKSHARES ORD | COM | 486130 | 48613 | |
| 228368106 | 228368106 | CROWN HOLDINGS INC | COM | 2500466 | 28784 | |
| 235825205 | 235825205 | DANA INC | COM | 1624350 | 95550 | |
| 235851102 | 235851102 | DANAHER CORP | COM | 240000 | 1000 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 4886842 | 122110 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 3683305 | 71120 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COM | 629885 | 7019 | |
| 26942G100 | 26942G100 | EAGLE BANCORP MONTANA INC | COM | 257284 | 19447 | |
| 26969P108 | 26969P108 | EAGLE MATERIALS INC | COM | 1342224 | 7200 | |
| G29183103 | G29183103 | EATON CORP PLC F | COM | 281540 | 1400 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC EA | COM | 2827460 | 21800 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 35000725 | 387219 | |
| 29444U700 | 29444U700 | EQUINIX REIT ORD | REIT | 4821231 | 6150 | |
| 29446M102 | 29446M102 | EQUINOR ADR REP ORD | ADR | 4924806 | 168600 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 362204 | 6200 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY ES | COM | 3008568 | 42422 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 11917942 | 111123 | |
| 314645102 | 314645102 | FENTURA FINANCIAL INC | COM | 455692 | 23550 | |
| 353514102 | 353514102 | FRANKLIN ELECTRIC CO | COM | 555660 | 5400 | |
| 36266G107 | 36266G107 | GE HEATHCARE TECHNOLOGY | COM | 614581 | 7565 | |
| 368736104 | 368736104 | GENERAC HOLDINGS ORD | COM | 2386080 | 16000 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO COM | COM | 179208 | 13100 | |
| 383082104 | 383082104 | GORMAN RUPP ORD | COM | 3562177 | 123558 | |
| 387328107 | 387328107 | GRANITE CONSTRUCTION | COM | 5161853 | 129760 | |
| 37733W204 | 37733W204 | GSK PLC ADR | COM | 2779207 | 77980 | |
| 406216101 | 406216101 | HALLIBURTON CO HLDG | COM | 3634508 | 110170 | |
| 419870100 | 419870100 | HAWAIIAN ELECTRIC INDUSTRIES | COM | 6952463 | 192057 | |
| 42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 416367 | 6300 | |
| 42704L104 | 42704L104 | HERC HOLDINGS ORD | COM | 4108374 | 30021 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRI | COM | 507360 | 30200 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 202425 | 2500 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 7253162 | 34955 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PLC | COM | 8198379 | 79712 | |
| 448811208 | 448811208 | HYDRO ONE ORD | COM | 847935 | 29700 | |
| 459200101 | 459200101 | IBM CORP | COM | 18121754 | 135429 | |
| 451107106 | 451107106 | IDACORP INC | COM | 4285397 | 41768 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS | COM | 625400 | 2500 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 803405 | 12292 | |
| 458140100 | 458140100 | INTEL CORP | COM | 10987247 | 328566 | |
| 461202103 | 461202103 | INTUIT INC | COM | 309278 | 675 | |
| 46137V142 | 46137V142 | INVSC WATER RESC PORTFOLIO ETF | ETF | 253755 | 4500 | |
| 46137V134 | 46137V134 | INVSC WILDERHILL CLEAN ENERGY | ETF | 2796364 | 69700 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 275035 | 2025 | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | COM | 472017 | 2100 | |
| 464287556 | 464287556 | ISHARES:BIOTECHNOLOGY | ETF | 355488 | 2800 | |
| 464286533 | 464286533 | ISHS MSCI EMERG MRKT MIN VOL F | ETF | 758724 | 13800 | |
| 465741106 | 465741106 | ITRON INC | COM | 4679723 | 64906 | |
| 45073V108 | 45073V108 | ITT INC | COM | 205062 | 2200 | |
| 46625H100 | 46625H100 | J P MORGAN CHASE & CO | COM | 6145420 | 42254 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 382517 | 2311 | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTER F | COM | 541713 | 7950 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | COM | 1097052 | 63708 | |
| 498894104 | 498894104 | KNIFE RIVER ORD | COM | 4345302 | 99892 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1860913 | 3968 | |
| 533900106 | 533900106 | LINCOLN ELECTRIC HOLDINGS ORD | COM | 615753 | 3100 | |
| 55024U109 | 55024U109 | LUMENTUM HOLDINGS INC | COM | 6551804 | 115491 | |
| 552690109 | 552690109 | M D U RESOURCES GRP | COM | 8840156 | 422166 | |
| 55405Y100 | 55405Y100 | MA COM TECH SOLUTN | COM | 403009 | 6150 | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | COM | 287186 | 2463 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 11633504 | 100819 | |
| 592835102 | 592835102 | MEXICO FUND | CEF | 177868 | 10600 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY | COM | 224861 | 3563 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 12004376 | 35251 | |
| 596304204 | 596304204 | MIDDLEFIELD BANC CORP | COM | 722796 | 26970 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 3450478 | 28399 | |
| 615369105 | 615369105 | MOODYS ORD | COM | 2859997 | 8225 | |
| 646025106 | 646025106 | NEW JERSEY RESOURCES CORPORATI | COM | 6398574 | 135563 | |
| 65336K103 | 65336K103 | NEXSTAR BROADCASTING GROUP-A N | COM | 5055625 | 30355 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 337387 | 4547 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM | 295152 | 5200 | |
| 66987V109 | 66987V109 | NOVARTIS AG | ADR | 18661791 | 184935 | |
| 629377508 | 629377508 | NRG ENERGY INC NRG | COM | 2043363 | 54650 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 20742981 | 577638 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 2594733 | 21788 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 264964 | 1037 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INCORPOR | COM | 2381260 | 35685 | |
| 717081103 | 717081103 | PFIZER INC | COM | 21822069 | 594931 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 376751 | 3950 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM | 103900 | 10000 | |
| 736508847 | 736508847 | PORTLAND GENERAL ELECTRIC CO | COM | 6087900 | 130000 | |
| 744573106 | 744573106 | PUB SVC ENTERPISE GP | COM | 2633940 | 42069 | |
| 746228303 | 746228303 | PURE CYCLE CORP | COM | 132000 | 12000 | |
| 219798105 | 219798105 | QUIDEL CORPORATION | COM | 2662375 | 32131 | |
| 74930B105 | 74930B105 | RBB BANCORP | COM | 619089 | 51850 | |
| 762093102 | 762093102 | RHINEBECK BANCORP INC | COM | 343903 | 51100 | |
| 771195104 | 771195104 | ROCHE HLDG AG F SPONSORED ADR | ADR | 609290 | 15950 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 240400 | 500 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD F | COM | 13964177 | 284287 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR UTI SELECT SPDR | ETF | 496690 | 7590 | |
| 780259305 | 780259305 | SHELL PLC | ADR | 609838 | 10100 | |
| 830561205 | 830561205 | SKANSKA AB FSPONSORED ADR | ADR | 1154505 | 82500 | |
| W83567110 | W83567110 | SKANSKA AB ORDF | COM | 291069 | 20800 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC SWKS | COM | 354208 | 3200 | |
| 833445109 | 833445109 | SNOWFLAKE INC. | COM | 1223061 | 6950 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1812450 | 25800 | |
| 857477103 | 857477103 | STATE STREET ORD | COM | 2832798 | 38710 | |
| 86614U100 | 86614U100 | SUMMIT MATERIALS CL A ORD | COM | 4925269 | 130126 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 3026247 | 40785 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTR F SPONSORE | ADR | 14210545 | 140810 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD F | COM | 15679980 | 111872 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS | COM | 832052 | 4622 | |
| 191216100 | 191216100 | THE COCA-COLA CO | COM | 681931 | 11324 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 7762596 | 14878 | |
| 890110109 | 890110109 | TOMPKINS FINANCIAL CORP TMP | COM | 3879338 | 69647 | |
| 89147L886 | 89147L886 | TORTOISE ENERGY INF CORP | CEF | 220780 | 7600 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | COM | 2352498 | 12300 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORPORATIO | COM | 2065116 | 9355 | |
| 92189F817 | 92189F817 | VANECK VIETNAM ETF | ETF | 2488430 | 187100 | |
| 92204A801 | 92204A801 | VANGUARD MATERIALS ETF | ETF | 218364 | 1200 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 3386126 | 8314 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 990775 | 87447 | |
| 928563402 | 928563402 | VMWARE INC | COM | 6070902 | 42250 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW SPNSR A | COM | 379890 | 40200 | |
| 928881101 | 928881101 | VONTIER CORP | COM | 2193404 | 68097 | |
| 92939U106 | 92939U106 | W E C ENERGY GROUP INC | COM | 324900 | 3682 | |
| 254687106 | 254687106 | WALT DISNEY CO | COM | 7938420 | 88916 | |
| 94188P101 | 94188P101 | WATERSTONE FINANCIAL ORD | COM | 643472 | 44408 | |
| 942749102 | 942749102 | WATTS WATER TECH INC CLASS A | COM | 4019094 | 21875 | |
| 947890109 | 947890109 | WEBSTER FINANCIAL ORD | COM | 1211775 | 32100 | |
| 957638109 | 957638109 | WESTERN ALLIANCE ORD | COM | 251643 | 6900 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP | COM | 2048220 | 54000 | |
| 98419M100 | 98419M100 | XYLEM INC. | COM | 231997 | 2060 |