JOHN G ULLMAN & ASSOCIATES INC
CIK 919530 · Holdings on Jun 30, 2024 · First reported Aug 8, 2024
Top ten holdings
Q2 2024- EMR5.06%
- GLW4.17%
- TSM3.94%
- IBM3.20%
- OGE3.03%
- NVS2.88%
- AVGO2.67%
- CSCO2.55%
- H849891042.52%
- MSFT2.36%
Share classes counted separately32.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BMYWeight decreased · -1.33 pp2.77% → 1.44%Shares -105.42K (-31.63%)
- TSMWeight increased · +0.76 pp3.18% → 3.94%Shares -3.63K (-2.38%)
- GLWWeight increased · +0.56 pp3.61% → 4.17%Shares -10.40K (-1.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EMREMERSON ELECTRIC CO View history and evidence | $33.20M | 5.06% | 301.35K shares | 5.31% → 5.06%-0.25 pp -3.97K (-1.30%) | Reduced | ↗▾ |
| 02 | GLWCORNING INC View history and evidence | $27.33M | 4.17% | 703.43K shares | 3.61% → 4.17%+0.56 pp -10.40K (-1.46%) | Reduced | ↗▾ |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADRADR View history and evidence | $25.85M | 3.94% | 148.72K shares | 3.18% → 3.94%+0.76 pp -3.63K (-2.38%) | Reduced | ↗▾ |
| 04 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $21.01M | 3.20% | 121.47K shares | 3.59% → 3.20%-0.39 pp -1.20K (-0.98%) | Reduced | ↗▾ |
| 05 | OGEOGE ENERGY CORP View history and evidence | $19.86M | 3.03% | 556.28K shares | 2.93% → 3.03%+0.10 pp -700 (-0.13%) | Reduced | ↗▾ |
| 06 | NVSNOVARTIS AG-SPONSORED ADRADR View history and evidence | $18.87M | 2.88% | 177.25K shares | 2.66% → 2.88%+0.22 pp -1.94K (-1.08%) | Reduced | ↗▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $17.52M | 2.67% | 10.91K shares | 2.27% → 2.67%+0.40 pp -230 (-2.06%) | Reduced | ↗▾ |
| 08 | CSCOCISCO SYSTEMS INC View history and evidence | $16.74M | 2.55% | 352.44K shares | 2.75% → 2.55%-0.20 pp -6.24K (-1.74%) | Reduced | ↗▾ |
| 09 | H84989104TE CONNECTIVITY LTD View history and evidence | $16.51M | 2.52% | 109.74K shares | 2.46% → 2.52%+0.06 pp -650 (-0.59%) | Reduced | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $15.45M | 2.36% | 34.57K shares | 2.24% → 2.36%+0.12 pp -173 (-0.50%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 50540R409 LAB CO OF AMER HLDG | Non-derivative | -2,332 | -$509.45K | SEC filing ↗ | SEC filing ↗ |
| HPE HEWLETT PACKARD ENTERPRISE | Non-derivative | -28,500 | -$505.31K | SEC filing ↗ | SEC filing ↗ |
| VAW VANGUARD MATERIALS ETF | Non-derivative | -1,200 | -$245.32K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 919530 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 655474222
}Research all 179 reported holdings.
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