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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	135,429	4,534	18,121,754,000	18,103,312,000	2.80		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
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
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
VMWARE, INC.	VMW	Cl A	42,250	6,350	6,070,902,000	6,066,495,000	0.94	0.01	Hist	06/30/2023
AMERICAN SOFTWARE INC	AMSWA	CL A	546,923	70,142	5,748,161,000	5,741,162,000	0.89		Hist	06/30/2023
EQUINOR ASA	EQNR	COM	168,600	122,200	4,924,806,000	4,923,144,000	0.76		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	6,150	50	4,821,231,000	4,817,235,000	0.74		Hist	06/30/2023
HERC HOLDINGS INC	HRI	COM	30,021	5,650	4,108,374,000	4,105,168,000	0.63	0.10	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	71,120	31,832	3,683,305,000	3,680,896,000	0.57		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	110,170	18,740	3,634,508,000	3,630,910,000	0.56	0.01	Hist	06/30/2023
GORMAN RUPP CO	GRC	Common	123,558	57,795	3,562,177,000	3,560,492,000	0.55	0.47	Hist	06/30/2023
Azenta, Inc.	BRKS	Common	73,394	33,231	3,426,032,000	3,423,694,000	0.53	0.11	Hist	06/30/2023
Aptiv PLC	APTV	SHS	33,050	27,500	3,374,074,000	3,373,557,000	0.52	0.01	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	73,018	45,834	3,326,700,000	3,325,314,000	0.51		Hist	06/30/2023
Avangrid, Inc.	AGR	COM	80,360	31,570	3,027,965,000	3,025,868,000	0.47	0.02	Hist	06/30/2023
SYSCO CORP	SYY	Common	40,785	33,050	3,026,247,000	3,025,656,000	0.47		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	27,069	6,512	2,973,530,000	2,971,808,000	0.46	0.00	Hist	06/30/2023
STATE STREET CORP	STT	Common	38,710	1,000	2,832,798,000	2,829,873,000	0.44		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	21,800	1,050	2,827,460,000	2,824,925,000	0.44	0.01	Hist	06/30/2023
GSK plc	GSK	ADR	77,980	6,970	2,779,207,000	2,776,712,000	0.43	0.00	Hist	06/30/2023
COHERENT CORP.	COHR	Stock	53,000	19,000	2,701,940,000	2,700,747,000	0.42	0.04	Hist	06/30/2023
QuidelOrtho Corp	QDEL	Common	32,131	5,100	2,662,375,000	2,660,059,000	0.41	0.05	Hist	06/30/2023
VanEck ETF Trust	VNM	Common	187,100	16,400	2,488,430,000	2,486,409,000	0.38		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	16,000	6,650	2,386,080,000	2,385,139,000	0.37	0.03	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	12,300	250	2,352,498,000	2,350,473,000	0.36	0.01	Hist	06/30/2023
Vontier Corp	VNT	COM	68,097	35,421	2,193,404,000	2,192,772,000	0.34		Hist	06/30/2023
ARCBEST CORP /DE/	ARCB	Common	22,150	2,400	2,188,420,000	2,187,037,000	0.34	0.09	Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	54,650	35,800	2,043,363,000	2,042,763,000	0.32	0.02	Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	215,250	58,750	1,777,965,000	1,776,945,000	0.27		Hist	06/30/2023
DANA INC	DAN	Common	95,550	18,800	1,624,350,000	1,623,189,000	0.25	0.07	Hist	06/30/2023
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