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
General Motors Co	GM	Common	5,550	-500	214,008,000	213,804,000	0.03	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	3,563	-1,700	224,861,000	224,598,000	0.03	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,000	-100	240,000,000	239,708,000	0.04	0.00	Hist	06/30/2023
Eagle Bancorp Montana, Inc.	EBMT	COM	19,447	-293	257,284,000	256,965,000	0.04	0.24	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	1,400	-15,736	281,540,000	278,851,000	0.04	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	3,950	-24	304,426,000	304,085,000	0.05	0.00	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	3,682	-29	324,900,000	324,552,000	0.05	0.00	Hist	06/30/2023
Rhinebeck Bancorp, Inc.	RBKB	Common	51,100	-1,500	343,903,000	343,424,000	0.05	0.45	Hist	06/30/2023
Phillips 66	PSX	COM	3,950	-78	376,751,000	376,332,000	0.06	0.00	Hist	06/30/2023
MACOM Technology Solutions Holdings, Inc.	MTSI	COM	6,150	-200	403,009,000	402,609,000	0.06	0.01	Hist	06/30/2023
FENTURA FINANCIAL INC	FETM	COMMON	23,550	-500	455,692,000	455,157,000	0.07		Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	30,200	-4,200	507,360,000	506,811,000	0.08	0.00	Hist	06/30/2023
ROCHE HOLDING LTD	RHHBY	Common	15,950	-150	609,290,000	608,660,000	0.09		Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	3,100	-19,750	615,753,000	612,451,000	0.10	0.01	Hist	06/30/2023
RBB Bancorp	RBB	COM	51,850	-10,900	619,089,000	617,781,000	0.10	0.27	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	2,500	-14	625,400,000	624,846,000	0.10		Hist	06/30/2023
Duke Energy CORP	DUK	COM	7,019	-11	629,885,000	629,161,000	0.10	0.00	Hist	06/30/2023
AT&T CORP	T	Common	43,200	-794	689,040,000	688,230,000	0.11		Hist	06/30/2023
MIDDLEFIELD BANC CORP	MBCN	Common	26,970	-450	722,796,000	722,045,000	0.11	0.33	Hist	06/30/2023
Bloom Energy Corp	BE	Common	45,490	-21,700	743,761,000	742,476,000	0.11	0.02	Hist	06/30/2023
iSHARES TRUST	EEMV	Common	13,800	-1,900	758,724,000	757,891,000	0.12		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	22,300	-60	786,967,000	786,186,000	0.12		Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	12,292	-708	803,405,000	802,726,000	0.12		Hist	06/30/2023
C & F FINANCIAL CORP	CFFI	COM	16,860	-820	905,382,000	904,352,000	0.14	0.49	Hist	06/30/2023
VIAVI SOLUTIONS INC.	VIAV	COM	87,447	-5,400	990,775,000	989,799,000	0.15		Hist	06/30/2023
CHEVRON CORP	CVX	Common	6,604	-7	1,039,139,000	1,037,952,000	0.16	0.00	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	63,708	-4,084	1,097,052,000	1,095,826,000	0.17	0.00	Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	7,200	-33,800	1,342,224,000	1,336,777,000	0.21	0.02	Hist	06/30/2023
SOUTHERN CO	SO	Common	25,800	-78	1,812,450,000	1,810,602,000	0.28		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,968	-66	1,860,913,000	1,859,437,000	0.29	0.00	Hist	06/30/2023
ASTEC INDUSTRIES INC	ASTE	Common	44,700	-1,300	2,031,168,000	2,029,298,000	0.31	0.20	Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	54,000	-400	2,048,220,000	2,046,504,000	0.32	0.02	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	35,685	-5,450	2,381,260,000	2,378,330,000	0.37		Hist	06/30/2023
AMGEN INC	AMGN	Common	10,994	-221	2,440,888,000	2,437,942,000	0.38	0.00	Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	28,784	-1,170	2,500,466,000	2,498,003,000	0.39	0.02	Hist	06/30/2023
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