John G.Ullman & Associates

John G Ullman & Associates as of March 31, 2024

Portfolio Holdings for John G Ullman & Associates

John G Ullman & Associates holds 174 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emerson Electric (EMR) 5.3 $35M 305k 113.42
Corning Incorporated (GLW) 3.6 $24M 714k 32.96
International Business Machines (IBM) 3.6 $23M 123k 190.96
Taiwan Semiconductr F Sponsore Adr (TSM) 3.2 $21M 152k 136.05
Oge Energy Corp (OGE) 2.9 $19M 557k 34.30
Bristol Myers Squibb (BMY) 2.8 $18M 333k 54.23
Cisco Systems (CSCO) 2.7 $18M 359k 49.91
Novartis Adr (NVS) 2.7 $17M 179k 96.73
Te Connectivity Ltd for 2.5 $16M 110k 145.24
Broadcom (AVGO) 2.3 $15M 11k 1325.41
Microsoft Corporation (MSFT) 2.2 $15M 35k 420.73
Schlumberger (SLB) 2.2 $14M 262k 54.81
Intel Corporation (INTC) 2.1 $14M 317k 44.17
Amazon (AMZN) 2.0 $13M 73k 180.38
Merck & Co (MRK) 2.0 $13M 98k 131.95
Exxon Mobil Corporation (XOM) 1.9 $13M 109k 116.24
MDU Resources (MDU) 1.6 $10M 412k 25.20
Walt Disney Company (DIS) 1.5 $9.9M 81k 122.36
Pfizer (PFE) 1.5 $9.8M 353k 27.75
Argan (AGX) 1.2 $7.9M 156k 50.54
American Tower Corp Reit (AMT) 1.2 $7.9M 40k 197.59
Thermo Fisher Scientific (TMO) 1.2 $7.9M 14k 581.21
Bce (BCE) 1.1 $7.4M 217k 33.98
Flowserve Corporation (FLS) 1.1 $7.1M 155k 45.68
Western Digital (WDC) 1.1 $7.0M 102k 68.24
Fiserv (FI) 1.1 $6.9M 44k 159.82
Lindsay Corporation (LNN) 1.1 $6.9M 59k 117.66
American Software (LGTY) 1.0 $6.8M 591k 11.45
Honeywell International (HON) 1.0 $6.7M 33k 205.25
Generac Holdings (GNRC) 1.0 $6.5M 51k 126.14
CACI International (CACI) 1.0 $6.4M 17k 378.83
Halliburton Company (HAL) 0.9 $6.2M 157k 39.42
Granite Construction (GVA) 0.9 $6.1M 107k 57.13
Portland General Electric Company (POR) 0.9 $5.8M 139k 42.00
Herc Hldgs (HRI) 0.9 $5.8M 35k 168.30
Itron (ITRI) 0.9 $5.8M 63k 92.52
Dentsply Sirona (XRAY) 0.9 $5.7M 171k 33.19
New Jersey Resources Corporation (NJR) 0.9 $5.6M 131k 42.91
SYSCO Corporation (SYY) 0.9 $5.6M 69k 81.18
Lowe's Companies (LOW) 0.9 $5.6M 22k 254.73
Ge Healthcare Technologies I (GEHC) 0.8 $5.2M 57k 90.91
Tompkins Financial Corporation (TMP) 0.8 $5.1M 102k 50.29
Knife River Corp (KNF) 0.8 $5.0M 62k 81.08
Coherent Corp (COHR) 0.8 $5.0M 83k 60.62
Equinix Reit Ord Reit (EQIX) 0.8 $5.0M 6.0k 825.33
Summit Matls Inc cl a 0.8 $5.0M 112k 44.57
Nexstar Broadcasting (NXST) 0.8 $5.0M 29k 172.29
Brooks Automation (AZTA) 0.7 $4.9M 81k 60.28
Gorman-Rupp Company (GRC) 0.7 $4.7M 118k 39.55
Watts Water Technologies (WTS) 0.7 $4.5M 21k 212.55
Moody's Corporation (MCO) 0.7 $4.3M 11k 393.03
Zimmer Holdings (ZBH) 0.6 $4.2M 32k 131.98
Vanguard S&p 500 Etf Etf (VOO) 0.6 $4.1M 8.6k 480.70
Ida (IDA) 0.6 $3.8M 41k 92.89
GSK (GSK) 0.6 $3.7M 87k 42.87
Jazz Pharmaceuticals (JAZZ) 0.6 $3.6M 30k 120.42
State Street Corporation (STT) 0.5 $3.5M 46k 77.32
Lumentum Hldgs (LITE) 0.5 $3.5M 74k 47.35
Abbott Laboratories (ABT) 0.5 $3.5M 31k 113.66
Instructure Hldgs (INST) 0.5 $3.4M 159k 21.38
Paypal Holdings (PYPL) 0.5 $3.2M 48k 66.99
Apple (AAPL) 0.5 $3.1M 18k 171.48
Black Hills Corporation (BKH) 0.5 $3.1M 57k 54.60
General Electric (GE) 0.5 $3.0M 17k 175.53
Arcbest (ARCB) 0.5 $3.0M 21k 142.50
Vaneck Vietnam Etf Etf (VNM) 0.5 $3.0M 217k 13.90
Amgen (AMGN) 0.5 $3.0M 11k 284.32
Vontier Corporation (VNT) 0.5 $3.0M 65k 45.36
Electronic Arts (EA) 0.4 $2.9M 22k 132.67
Eli Lilly & Co. (LLY) 0.4 $2.8M 3.6k 777.96
Public Service Enterprise (PEG) 0.4 $2.8M 41k 66.78
Agilent Technologies Inc C ommon (A) 0.4 $2.7M 19k 145.51
Oracle Corporation (ORCL) 0.4 $2.7M 22k 125.61
Baxter International (BAX) 0.4 $2.7M 63k 42.74
Chewy Inc cl a (CHWY) 0.4 $2.6M 164k 15.91
Crown Holdings (CCK) 0.3 $2.2M 28k 79.26
Invsc Wilderhill Clean Energy Etf (PBW) 0.3 $2.0M 88k 23.05
NetEase (NTES) 0.3 $2.0M 19k 103.47
Albemarle Corporation (ALB) 0.3 $2.0M 15k 131.74
Southern Company (SO) 0.3 $1.9M 26k 71.74
United Therapeutics Corporation (UTHR) 0.3 $1.8M 7.8k 229.72
Astec Industries (ASTE) 0.3 $1.8M 40k 43.71
Eversource Energy (ES) 0.3 $1.7M 29k 59.77
Nextera Energy (NEE) 0.3 $1.7M 27k 63.91
Snowflake Inc Cl A (SNOW) 0.3 $1.7M 10k 161.60
Bancroft Fund Cef (BCV) 0.2 $1.6M 101k 15.99
Webster Financial Corporation (WBS) 0.2 $1.6M 32k 50.77
Skanska Ab F Adr (SKBSY) 0.2 $1.4M 79k 17.82
Acva (ACVA) 0.2 $1.2M 66k 18.77
Dana Holding Corporation (DAN) 0.2 $1.2M 96k 12.70
Moderna (MRNA) 0.2 $1.2M 11k 106.56
Vanguard Ftse Emerging Markets Etf (VWO) 0.2 $1.2M 28k 41.77
Delphi Automotive Inc international 0.2 $1.1M 14k 79.65
Kinder Morgan (KMI) 0.2 $1.1M 59k 18.34
Chevron Corporation (CVX) 0.2 $1.0M 6.6k 157.74
Viavi Solutions Inc equities (VIAV) 0.1 $879k 97k 9.09
Hydro One Ltd Srts (HRNNF) 0.1 $866k 30k 29.14
C&F Financial Corporation (CFFI) 0.1 $860k 18k 49.00
Rbb Bancorp (RBB) 0.1 $856k 48k 18.01
Bp Plc F Sponsored Adr 1 Adr R Adr (BP) 0.1 $837k 22k 37.68
Ciena Corporation (CIEN) 0.1 $816k 17k 49.45
Ingersoll Rand (IR) 0.1 $801k 8.4k 94.95
Texas Instruments Incorporated (TXN) 0.1 $788k 4.5k 174.21
A. O. Smith Corporation (AOS) 0.1 $778k 8.7k 89.46
Berkshire Hathaway (BRK.B) 0.1 $757k 1.8k 420.52
Dominion Resources (D) 0.1 $753k 15k 49.19
Shell Adr (SHEL) 0.1 $731k 11k 67.04
Comcast Corporation (CMCSA) 0.1 $722k 17k 43.35
Duke Energy (DUK) 0.1 $672k 7.0k 96.71
Illinois Tool Works (ITW) 0.1 $671k 2.5k 268.33
Eagle Ban (EBMT) 0.1 $669k 52k 12.84
Phillips 66 (PSX) 0.1 $645k 4.0k 163.34
Norwood Financial Corporation (NWFL) 0.1 $636k 23k 27.21
M/a (MTSI) 0.1 $583k 6.1k 95.64
Franklin Electric (FELE) 0.1 $577k 5.4k 106.81
Alliant Energy Corporation (LNT) 0.1 $570k 11k 50.40
Emera Ord Adr (EMA) 0.1 $567k 16k 35.21
AGCO Corporation (AGCO) 0.1 $566k 4.6k 123.02
Waterstone Financial (WSBF) 0.1 $563k 46k 12.17
Crossfirst Bankshares 0.1 $554k 40k 13.84
Skyworks Solutions (SWKS) 0.1 $542k 5.0k 108.32
Iqvia Holdings (IQV) 0.1 $531k 2.1k 252.89
Fentura Financial 0.1 $530k 22k 24.40
Laboratory Corp. of America Holdings 0.1 $509k 2.3k 218.46
Coca-Cola Company (KO) 0.1 $509k 8.3k 61.18
Hewlett Packard Enterprise (HPE) 0.1 $505k 29k 17.73
Marathon Petroleum Corp (MPC) 0.1 $496k 2.5k 201.50
Johnson Controls International Plc equity (JCI) 0.1 $487k 7.5k 65.32
Micron Technology (MU) 0.1 $479k 4.1k 117.89
Equinor Adr Rep Ord Adr (EQNR) 0.1 $478k 18k 27.03
At&t (T) 0.1 $469k 27k 17.60
Tortoise Energy Inf Corp Cef (TYG) 0.1 $465k 15k 30.91
Constellation Energy (CEG) 0.1 $456k 2.5k 184.85
Select Sector Uti Select Spdr Etf (XLU) 0.1 $440k 6.7k 65.65
Intuit (INTU) 0.1 $439k 675.00 650.00
Sherwin-Williams Company (SHW) 0.1 $399k 1.2k 347.33
Algonquin Power & Utilities equs (AQN) 0.1 $375k 59k 6.32
OceanFirst Financial (OCFC) 0.1 $373k 23k 16.41
Cirrus Logic (CRUS) 0.1 $366k 4.0k 92.56
Ishs Msci Emerg Mrkt Min Vol F Etf (EEMV) 0.1 $348k 6.2k 56.59
Gilead Sciences (GILD) 0.1 $328k 4.5k 73.25
American Electric Power Company (AEP) 0.0 $323k 3.8k 86.10
AECOM Technology Corporation (ACM) 0.0 $319k 3.3k 98.08
Bloom Energy Corp (BE) 0.0 $311k 28k 11.24
Palo Alto Networks (PANW) 0.0 $306k 1.1k 284.13
Xylem (XYL) 0.0 $305k 2.4k 129.24
Itt (ITT) 0.0 $299k 2.2k 136.03
Invsc Water Resc Portfolio Etf Etf (PHO) 0.0 $294k 4.4k 66.57
Roche Hldg Ag F Adr (RHHBY) 0.0 $284k 8.9k 31.92
Roper Industries (ROP) 0.0 $280k 499.00 560.84
Alphabet Inc Class A cs (GOOGL) 0.0 $280k 1.9k 150.93
Alphabet Inc Class C cs (GOOG) 0.0 $264k 1.7k 152.26
Eaton (ETN) 0.0 $263k 840.00 312.68
General Motors Company (GM) 0.0 $252k 5.6k 45.35
Home Depot (HD) 0.0 $248k 646.00 383.84
Vanguard Materials Etf Etf (VAW) 0.0 $245k 1.2k 204.43
Fortis (FTS) 0.0 $241k 6.1k 39.51
Tutor Perini Corporation (TPC) 0.0 $239k 17k 14.46
Goodyear Tire & Rubber Company (GT) 0.0 $236k 17k 13.73
Ishares:biotechnology Etf (IBB) 0.0 $233k 1.7k 137.22
Accenture (ACN) 0.0 $228k 659.00 346.61
Danaher Corporation (DHR) 0.0 $228k 914.00 249.72
FirstEnergy (FE) 0.0 $228k 5.9k 38.62
First of Long Island Corporation 0.0 $226k 20k 11.09
Abbvie (ABBV) 0.0 $222k 1.2k 182.10
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $216k 4.3k 50.28
Crh Adr Repsg 1 Ord Adr 0.0 $216k 2.5k 86.26
Mexico Fund Cef (MXF) 0.0 $204k 11k 19.22
Wec Energy Group (WEC) 0.0 $201k 2.5k 82.12
Verizon Communications (VZ) 0.0 $200k 4.8k 41.96
AmeriServ Financial (ASRV) 0.0 $140k 54k 2.60
Rhinebeck Bancorp (RBKB) 0.0 $137k 16k 8.45
Pure Cycle Corporation (PCYO) 0.0 $95k 10k 9.50
Avalon Advanced Matls (AVLNF) 0.0 $1.1k 19k 0.06