JOHN G ULLMAN & ASSOCIATES INC [Rocket]

Holdings

JOHN G ULLMAN & ASSOCIATES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EMERSON ELECTRIC CO	EMR	Common	387,219	-31	35,000,725,000	34,963,526,000	5.40	0.07	Hist	06/30/2023
CORNING INC /NY	GLW	Common	756,321	-18,821	26,501,505,000	26,476,747,000	4.09		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	359,679	-16,946	23,001,472,000	22,974,374,000	3.55		Hist	06/30/2023
PFIZER INC	PFE	Common	594,931	-12,559	21,822,069,000	21,790,941,000	3.37	0.01	Hist	06/30/2023
OGE ENERGY CORP.	OGE	Common	577,638	-21,124	20,742,981,000	20,719,300,000	3.20	0.29	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	377,767	-13,455	19,545,665,000	19,527,027,000	3.02	0.01	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	184,935	-9,276	18,661,791,000	18,644,172,000	2.88		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	135,429	4,534	18,121,754,000	18,103,312,000	2.80		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	111,872	-4,262	15,679,980,000	15,666,648,000	2.42	0.04	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	140,810	-1,210	14,210,545,000	14,199,966,000	2.19		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	284,287	-32,592	13,964,177,000	13,947,237,000	2.15	0.02	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	35,251	-1,562	12,004,376,000	11,995,548,000	1.85	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	111,123	-110,721	11,917,942,000	11,893,473,000	1.84	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	100,819	-1,535	11,633,504,000	11,622,148,000	1.79		Hist	06/30/2023
BCE INC	BCE	Common	244,770	14,038	11,159,064,000	11,148,923,000	1.72	0.03	Hist	06/30/2023
INTEL CORP	INTC	Common	328,566	32,426	10,987,247,000	10,979,420,000	1.70		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	75,550	25,550	9,848,698,000	9,844,498,000	1.52		Hist	06/30/2023
MDU RESOURCES GROUP INC	MDU	Common	422,166	10,105	8,840,156,000	8,827,654,000	1.36	0.21	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	42,650	19,401	8,271,541,000	8,266,615,000	1.28		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	79,712	-3,650	8,198,379,000	8,188,892,000	1.26		Hist	06/30/2023
Walt Disney Co	DIS	Common	88,916	28,700	7,938,420,000	7,933,188,000	1.22	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	14,878	-441	7,762,596,000	7,754,160,000	1.20	0.00	Hist	06/30/2023
BLACK HILLS CORP /SD/	BKH	COM	126,410	-4,120	7,617,467,000	7,608,286,000	1.18	0.19	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	34,955	-1,300	7,253,162,000	7,245,393,000	1.12	0.01	Hist	06/30/2023
LINDSAY CORP	LNN	Common	60,190	-2,610	7,183,075,000	7,172,848,000	1.11	0.55	Hist	06/30/2023
AECOM	ACM	Common	82,692	-2,650	7,003,185,000	6,995,937,000	1.08	0.06	Hist	06/30/2023
HAWAIIAN ELECTRIC INDUSTRIES INC	HE	Common	192,057	-3,400	6,952,463,000	6,944,283,000	1.07	0.18	Hist	06/30/2023
CACI INTERNATIONAL INC /DE/	CAI	Common	19,494	-670	6,644,335,000	6,638,274,000	1.03	0.08	Hist	06/30/2023
ARGAN INC	AGX	Common	167,152	-10,463	6,587,460,000	6,580,910,000	1.02	1.25	Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	115,491	35,173	6,551,804,000	6,547,614,000	1.01	0.17	Hist	06/30/2023
NEW JERSEY RESOURCES CORP	NJR	COM	135,563	-3,300	6,398,574,000	6,391,684,000	0.99	0.14	Hist	06/30/2023
FLOWSERVE CORP	FLS	Common	169,240	-13,290	6,287,266,000	6,281,666,000	0.97	0.13	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	42,254	-456	6,145,420,000	6,139,693,000	0.95		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	7,021	-3,713	6,090,226,000	6,084,224,000	0.94		Hist	06/30/2023
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	130,000	-2,300	6,087,900,000	6,081,417,000	0.94		Hist	06/30/2023
<< Prev Next >>