John G Ullman & Associates as of Dec. 31, 2023
Portfolio Holdings for John G Ullman & Associates
John G Ullman & Associates holds 169 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emerson Electric (EMR) | 5.6 | $36M | 365k | 97.33 | |
| Corning Incorporated (GLW) | 3.6 | $23M | 745k | 30.45 | |
| International Business Machines (IBM) | 3.4 | $22M | 132k | 163.55 | |
| Oge Energy Corp (OGE) | 3.1 | $20M | 568k | 34.93 | |
| Bristol Myers Squibb (BMY) | 2.9 | $19M | 361k | 51.31 | |
| Cisco Systems (CSCO) | 2.9 | $19M | 366k | 50.52 | |
| Novartis Adr (NVS) | 2.9 | $18M | 181k | 100.97 | |
| Intel Corporation (INTC) | 2.5 | $16M | 320k | 50.25 | |
| Taiwan Semiconductr F Sponsore Adr (TSM) | 2.5 | $16M | 154k | 104.00 | |
| Te Connectivity Ltd for (TEL) | 2.5 | $16M | 111k | 140.50 | |
| Schlumberger (SLB) | 2.2 | $14M | 266k | 52.04 | |
| Microsoft Corporation (MSFT) | 2.1 | $13M | 35k | 376.05 | |
| Broadcom (AVGO) | 2.1 | $13M | 12k | 1116.25 | |
| Pfizer (PFE) | 1.9 | $12M | 408k | 28.79 | |
| Amazon (AMZN) | 1.8 | $11M | 74k | 151.94 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $11M | 109k | 99.98 | |
| Merck & Co (MRK) | 1.7 | $11M | 99k | 109.02 | |
| Bce (BCE) | 1.5 | $9.7M | 245k | 39.38 | |
| MDU Resources (MDU) | 1.3 | $8.2M | 415k | 19.80 | |
| Lindsay Corporation (LNN) | 1.2 | $7.7M | 59k | 129.16 | |
| Argan (AGX) | 1.2 | $7.6M | 162k | 46.79 | |
| Walt Disney Company (DIS) | 1.2 | $7.5M | 83k | 90.29 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $7.4M | 14k | 530.79 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.1M | 42k | 170.10 | |
| Honeywell International (HON) | 1.1 | $7.1M | 34k | 209.71 | |
| American Software (AMSWA) | 1.1 | $6.9M | 615k | 11.30 | |
| Generac Holdings (GNRC) | 1.1 | $6.8M | 53k | 129.24 | |
| Flowserve Corporation (FLS) | 1.1 | $6.7M | 162k | 41.22 | |
| American Tower Corp Reit (AMT) | 1.1 | $6.7M | 31k | 215.88 | |
| Portland General Electric Company (POR) | 1.0 | $6.3M | 144k | 43.34 | |
| Granite Construction (GVA) | 1.0 | $6.2M | 122k | 50.86 | |
| New Jersey Resources Corporation (NJR) | 0.9 | $5.9M | 133k | 44.58 | |
| Fiserv (FI) | 0.9 | $5.9M | 45k | 132.84 | |
| Equinor Adr Rep Ord Adr (EQNR) | 0.9 | $5.6M | 178k | 31.64 | |
| CACI International (CACI) | 0.9 | $5.6M | 17k | 323.86 | |
| Western Digital (WDC) | 0.9 | $5.4M | 104k | 52.37 | |
| Brooks Automation (AZTA) | 0.8 | $5.3M | 82k | 65.14 | |
| Herc Hldgs (HRI) | 0.8 | $5.2M | 35k | 148.89 | |
| SYSCO Corporation (SYY) | 0.8 | $5.2M | 71k | 73.13 | |
| Halliburton Company (HAL) | 0.8 | $5.0M | 139k | 36.15 | |
| Lowe's Companies (LOW) | 0.8 | $5.0M | 22k | 222.55 | |
| Equinix Reit Ord Reit (EQIX) | 0.8 | $4.9M | 6.1k | 805.39 | |
| Itron (ITRI) | 0.8 | $4.8M | 63k | 75.51 | |
| Dentsply Sirona (XRAY) | 0.7 | $4.6M | 130k | 35.59 | |
| Nexstar Broadcasting (NXST) | 0.7 | $4.6M | 29k | 156.75 | |
| Eversource Energy (ES) | 0.7 | $4.5M | 74k | 61.72 | |
| Summit Matls Inc cl a (SUM) | 0.7 | $4.5M | 117k | 38.46 | |
| Ge Healthcare Technologies I (GEHC) | 0.7 | $4.5M | 58k | 77.32 | |
| Watts Water Technologies (WTS) | 0.7 | $4.4M | 21k | 208.34 | |
| Moody's Corporation (MCO) | 0.7 | $4.4M | 11k | 390.56 | |
| Gorman-Rupp Company (GRC) | 0.7 | $4.2M | 120k | 35.53 | |
| Knife River Corp (KNF) | 0.7 | $4.1M | 62k | 66.18 | |
| Ida (IDA) | 0.6 | $4.1M | 42k | 98.32 | |
| Zimmer Holdings (ZBH) | 0.6 | $4.0M | 33k | 121.70 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.6 | $3.8M | 8.8k | 436.80 | |
| Coherent Corp (COHR) | 0.6 | $3.7M | 85k | 43.53 | |
| State Street Corporation (STT) | 0.6 | $3.6M | 47k | 77.46 | |
| Apple (AAPL) | 0.6 | $3.5M | 18k | 192.53 | |
| Abbott Laboratories (ABT) | 0.5 | $3.4M | 31k | 110.07 | |
| General Electric (GE) | 0.5 | $3.3M | 26k | 127.63 | |
| GSK (GSK) | 0.5 | $3.3M | 89k | 37.06 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $3.2M | 36k | 89.72 | |
| Amgen (AMGN) | 0.5 | $3.1M | 11k | 288.02 | |
| Lumentum Hldgs (LITE) | 0.5 | $3.1M | 59k | 52.42 | |
| Electronic Arts (EA) | 0.5 | $3.0M | 22k | 136.81 | |
| NRG Energy (NRG) | 0.4 | $2.7M | 53k | 51.70 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $2.6M | 19k | 139.03 | |
| Crown Holdings (CCK) | 0.4 | $2.6M | 29k | 92.09 | |
| Arcbest (ARCB) | 0.4 | $2.6M | 22k | 120.21 | |
| Vaneck Vietnam Etf Etf (VNM) | 0.4 | $2.5M | 196k | 12.92 | |
| Public Service Enterprise (PEG) | 0.4 | $2.5M | 41k | 61.15 | |
| Black Hills Corporation (BKH) | 0.4 | $2.5M | 47k | 53.95 | |
| Chewy Inc cl a (CHWY) | 0.4 | $2.5M | 105k | 23.63 | |
| Paypal Holdings (PYPL) | 0.4 | $2.4M | 39k | 61.41 | |
| Instructure Hldgs (INST) | 0.4 | $2.4M | 89k | 27.01 | |
| Dana Holding Corporation (DAN) | 0.4 | $2.4M | 161k | 14.61 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.3M | 4.0k | 582.92 | |
| Oracle Corporation (ORCL) | 0.4 | $2.3M | 22k | 105.43 | |
| Vontier Corporation (VNT) | 0.4 | $2.3M | 66k | 34.55 | |
| Snowflake Inc Cl A (SNOW) | 0.3 | $2.1M | 11k | 199.00 | |
| Baxter International (BAX) | 0.3 | $2.1M | 54k | 38.66 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $2.0M | 9.1k | 219.89 | |
| Tompkins Financial Corporation (TMP) | 0.3 | $1.9M | 31k | 60.23 | |
| Invsc Wilderhill Clean Energy Etf (PBW) | 0.3 | $1.9M | 63k | 29.72 | |
| Southern Company (SO) | 0.3 | $1.8M | 26k | 70.12 | |
| Webster Financial Corporation (WBS) | 0.3 | $1.6M | 32k | 50.76 | |
| Astec Industries (ASTE) | 0.2 | $1.5M | 41k | 37.20 | |
| Bancroft Fund Cef (BCV) | 0.2 | $1.5M | 93k | 15.98 | |
| Skanska Ab F Adr (SKBSY) | 0.2 | $1.5M | 82k | 18.09 | |
| Bloom Energy Corp (BE) | 0.2 | $1.2M | 81k | 14.80 | |
| Albemarle Corporation (ALB) | 0.2 | $1.2M | 8.1k | 144.48 | |
| C&F Financial Corporation (CFFI) | 0.2 | $1.1M | 17k | 68.19 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.2 | $1.1M | 26k | 41.10 | |
| Kinder Morgan (KMI) | 0.2 | $1.1M | 61k | 17.64 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $1.0M | 102k | 10.07 | |
| Acva (ACVA) | 0.2 | $1.0M | 66k | 15.15 | |
| Chevron Corporation (CVX) | 0.2 | $985k | 6.6k | 149.16 | |
| Rbb Bancorp (RBB) | 0.1 | $924k | 49k | 19.04 | |
| Hydro One Ltd Srts (HRNNF) | 0.1 | $890k | 30k | 29.95 | |
| Nextera Energy (NEE) | 0.1 | $881k | 15k | 60.74 | |
| Ingersoll Rand (IR) | 0.1 | $862k | 11k | 77.34 | |
| OceanFirst Financial (OCFC) | 0.1 | $861k | 50k | 17.36 | |
| Waterstone Financial (WSBF) | 0.1 | $856k | 60k | 14.20 | |
| Quidel Corp (QDEL) | 0.1 | $855k | 12k | 73.70 | |
| Eagle Materials (EXP) | 0.1 | $832k | 4.1k | 202.84 | |
| Bp Plc F Sponsored Adr 1 Adr R Adr (BP) | 0.1 | $786k | 22k | 35.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $771k | 4.5k | 170.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $742k | 17k | 43.85 | |
| A. O. Smith Corporation (AOS) | 0.1 | $717k | 8.7k | 82.44 | |
| Duke Energy (DUK) | 0.1 | $675k | 7.0k | 97.04 | |
| Shell Adr (SHEL) | 0.1 | $665k | 10k | 65.80 | |
| Ciena Corporation (CIEN) | 0.1 | $657k | 15k | 45.01 | |
| Illinois Tool Works (ITW) | 0.1 | $655k | 2.5k | 261.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $629k | 1.8k | 356.66 | |
| Fentura Financial (FETM) | 0.1 | $610k | 22k | 27.20 | |
| Alliant Energy Corporation (LNT) | 0.1 | $580k | 11k | 51.30 | |
| Crossfirst Bankshares (CFB) | 0.1 | $579k | 43k | 13.58 | |
| M/a (MTSI) | 0.1 | $567k | 6.1k | 92.95 | |
| AGCO Corporation (AGCO) | 0.1 | $559k | 4.6k | 121.41 | |
| Laboratory Corp. of America Holdings | 0.1 | $530k | 2.3k | 227.29 | |
| Phillips 66 (PSX) | 0.1 | $526k | 4.0k | 133.14 | |
| Franklin Electric (FELE) | 0.1 | $522k | 5.4k | 96.65 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $499k | 29k | 16.98 | |
| Iqvia Holdings (IQV) | 0.1 | $486k | 2.1k | 231.38 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $482k | 76k | 6.32 | |
| Coca-Cola Company (KO) | 0.1 | $476k | 8.1k | 58.93 | |
| At&t (T) | 0.1 | $456k | 27k | 16.78 | |
| Select Sector Uti Select Spdr Etf (XLU) | 0.1 | $431k | 6.8k | 63.33 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $429k | 7.5k | 57.64 | |
| Intuit (INTU) | 0.1 | $422k | 675.00 | 625.03 | |
| Eagle Ban (EBMT) | 0.1 | $401k | 25k | 15.79 | |
| Ishs Msci Emerg Mrkt Min Vol F Etf (EEMV) | 0.1 | $384k | 6.9k | 55.59 | |
| Skyworks Solutions (SWKS) | 0.1 | $371k | 3.3k | 112.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $365k | 2.5k | 148.36 | |
| Moderna (MRNA) | 0.1 | $363k | 3.7k | 99.45 | |
| Sherwin-Williams Company (SHW) | 0.1 | $359k | 1.2k | 311.90 | |
| Roche Hldg Ag F Adr (RHHBY) | 0.1 | $348k | 9.6k | 36.23 | |
| Palo Alto Networks (PANW) | 0.1 | $318k | 1.1k | 294.88 | |
| AECOM Technology Corporation (ACM) | 0.0 | $310k | 3.4k | 92.43 | |
| Gilead Sciences (GILD) | 0.0 | $306k | 3.8k | 81.01 | |
| American Electric Power Company (AEP) | 0.0 | $305k | 3.8k | 81.22 | |
| Micron Technology (MU) | 0.0 | $304k | 3.6k | 85.34 | |
| Tortoise Energy Inf Corp Cef (TYG) | 0.0 | $289k | 10k | 28.77 | |
| Constellation Energy (CEG) | 0.0 | $288k | 2.5k | 116.89 | |
| Roper Industries (ROP) | 0.0 | $272k | 499.00 | 545.17 | |
| Invsc Water Resc Portfolio Etf Etf (PHO) | 0.0 | $269k | 4.4k | 60.86 | |
| Itt (ITT) | 0.0 | $263k | 2.2k | 119.32 | |
| Fortis (FTS) | 0.0 | $251k | 6.1k | 41.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $238k | 1.7k | 139.69 | |
| Danaher Corporation (DHR) | 0.0 | $236k | 1.0k | 231.34 | |
| Xylem (XYL) | 0.0 | $236k | 2.1k | 114.36 | |
| Accenture (ACN) | 0.0 | $231k | 659.00 | 350.91 | |
| Ishares:biotechnology Etf (IBB) | 0.0 | $231k | 1.7k | 135.85 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $230k | 7.0k | 32.91 | |
| Home Depot (HD) | 0.0 | $230k | 664.00 | 346.56 | |
| Vanguard Materials Etf Etf (VAW) | 0.0 | $228k | 1.2k | 189.94 | |
| Spdr S&p Regional Banking Etf Etf (KRE) | 0.0 | $225k | 4.3k | 52.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $218k | 1.6k | 140.93 | |
| Wec Energy Group (WEC) | 0.0 | $215k | 2.6k | 84.17 | |
| Technology SPDR (XLK) | 0.0 | $209k | 1.1k | 192.48 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $209k | 1.9k | 108.54 | |
| Eaton (ETN) | 0.0 | $202k | 840.00 | 240.82 | |
| Mexico Fund Cef (MXF) | 0.0 | $202k | 11k | 19.08 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $188k | 13k | 14.32 | |
| Tutor Perini Corporation (TPC) | 0.0 | $150k | 17k | 9.10 | |
| AmeriServ Financial (ASRV) | 0.0 | $147k | 45k | 3.23 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $136k | 13k | 10.47 | |
| Rhinebeck Bancorp (RBKB) | 0.0 | $130k | 16k | 8.05 | |
| Avalon Advanced Matls (AVLNF) | 0.0 | $1.4k | 19k | 0.07 |
