JOHN G ULLMAN & ASSOCIATES INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JG JOHN G ULLMAN & ASSOCIATES INC | Institutional Filer | ▲ 9.30% | $754.3M | 174 |
Current Portfolio Holdings
Showing top 174 reported positions by value (Total positions in database: 181)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | Technology | 320K | $43.5M | 5.27% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 121K | $40.8M | 4.95% |
| 3 | EMR | Emerson Electric Co. | Industrials | 251K | $32.8M | 3.98% |
| 4 | NaN | CISCO SYSTEMS INC | — | 321K | $24.9M | 3.02% |
| 5 | OGE | OGE Energy Corp. | Utilities | 485K | $23.3M | 2.82% |
| 6 | NaN | TE CONNECTIVITY PLC F | — | 95K | $19.9M | 2.42% |
| 7 | NaN | BROADCOM INC | — | 58K | $18.0M | 2.19% |
| 8 | NaN | EXXON MOBIL CORP | — | 105K | $17.8M | 2.16% |
| 9 | BE | Bloom Energy Corporation | Industrials | 126K | $17.0M | 2.07% |
| 10 | NaN | ESSENTIAL UTILS INC | — | 404K | $16.3M | 1.97% |
| 11 | NaN | NEXTERA ENERGY INC | — | 150K | $13.9M | 1.69% |
| 12 | SLB | Slb N.V. | Energy | 267K | $13.7M | 1.66% |
| 13 | NaN | EVERSOURCE ENERGY | — | 194K | $13.4M | 1.63% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 63K | $13.2M | 1.60% |
| 15 | NaN | DOMINION ENERGY INC | — | 199K | $12.3M | 1.49% |
Showing 1 to 15 of 174 holdings