John G.Ullman & Associates

John G Ullman & Associates as of June 30, 2024

Portfolio Holdings for John G Ullman & Associates

John G Ullman & Associates holds 179 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emerson Electric (EMR) 5.1 $33M 301k 110.16
Corning Incorporated (GLW) 4.2 $27M 703k 38.85
Taiwan Semiconductr F Sponsore Adr (TSM) 3.9 $26M 149k 173.81
International Business Machines (IBM) 3.2 $21M 122k 172.95
Oge Energy Corp (OGE) 3.0 $20M 556k 35.70
Novartis Adr (NVS) 2.9 $19M 177k 106.46
Broadcom (AVGO) 2.7 $18M 11k 1605.53
Cisco Systems (CSCO) 2.6 $17M 352k 47.51
Te Connectivity Ltd for 2.5 $17M 110k 150.43
Microsoft Corporation (MSFT) 2.4 $16M 35k 446.96
Amazon (AMZN) 2.1 $14M 72k 193.25
Exxon Mobil Corporation (XOM) 2.0 $13M 112k 115.12
Schlumberger (SLB) 1.9 $12M 260k 47.18
Merck & Co (MRK) 1.8 $12M 98k 123.80
Intel Corporation (INTC) 1.8 $12M 375k 30.97
MDU Resources (MDU) 1.6 $10M 407k 25.10
American Tower Corp Reit (AMT) 1.5 $10M 52k 194.38
Pfizer (PFE) 1.5 $9.6M 343k 27.98
Bristol Myers Squibb (BMY) 1.4 $9.5M 228k 41.53
Walt Disney Company (DIS) 1.3 $8.8M 88k 99.29
Halliburton Company (HAL) 1.2 $8.2M 242k 33.78
Western Digital (WDC) 1.2 $7.7M 101k 75.77
Thermo Fisher Scientific (TMO) 1.1 $7.4M 14k 553.00
Flowserve Corporation (FLS) 1.1 $7.3M 152k 48.10
CACI International (CACI) 1.1 $7.3M 17k 430.13
Lindsay Corporation (LNN) 1.1 $7.1M 58k 122.88
Honeywell International (HON) 1.1 $6.9M 32k 213.54
Generac Holdings (GNRC) 1.0 $6.7M 51k 132.22
Granite Construction (GVA) 1.0 $6.6M 107k 61.97
Fiserv (FI) 1.0 $6.4M 43k 149.04
Itron (ITRI) 0.9 $6.1M 62k 98.96
Tompkins Financial Corporation (TMP) 0.9 $6.1M 124k 48.90
Jazz Pharmaceuticals (JAZZ) 0.9 $6.0M 57k 106.73
Coherent Corp (COHR) 0.9 $5.9M 82k 72.46
Portland General Electric Company (POR) 0.9 $5.8M 134k 43.24
New Jersey Resources Corporation (NJR) 0.8 $5.5M 130k 42.74
Lowe's Companies (LOW) 0.8 $4.9M 22k 220.46
SYSCO Corporation (SYY) 0.7 $4.9M 68k 71.39
Nexstar Broadcasting (NXST) 0.7 $4.7M 29k 166.01
Argan (AGX) 0.7 $4.7M 64k 73.16
Equinix Reit Ord Reit (EQIX) 0.7 $4.6M 6.1k 756.60
Herc Hldgs (HRI) 0.7 $4.6M 34k 133.29
Moody's Corporation (MCO) 0.7 $4.4M 11k 420.93
Ge Healthcare Technologies I (GEHC) 0.7 $4.4M 57k 77.92
Lumentum Hldgs (LITE) 0.7 $4.4M 86k 50.92
American Software (LGTY) 0.7 $4.4M 478k 9.13
Gorman-Rupp Company (GRC) 0.7 $4.3M 117k 36.71
Knife River Corp (KNF) 0.7 $4.3M 61k 70.14
Brooks Automation (AZTA) 0.6 $4.2M 81k 52.62
Vanguard S&p 500 Etf Etf (VOO) 0.6 $4.2M 8.3k 500.13
Summit Matls Inc cl a 0.6 $4.0M 110k 36.61
Apple (AAPL) 0.6 $3.8M 18k 210.62
Solventum Corp (SOLV) 0.6 $3.8M 72k 52.88
Ida (IDA) 0.6 $3.8M 41k 93.15
salesforce (CRM) 0.6 $3.8M 15k 257.10
Watts Water Technologies (WTS) 0.6 $3.7M 20k 183.37
Essential Utils (WTRG) 0.5 $3.6M 96k 37.33
Chewy Inc cl a (CHWY) 0.5 $3.5M 130k 27.24
Zimmer Holdings (ZBH) 0.5 $3.4M 32k 108.53
Teradata Corporation (TDC) 0.5 $3.4M 99k 34.56
State Street Corporation (STT) 0.5 $3.3M 45k 74.00
GSK (GSK) 0.5 $3.3M 86k 38.50
Amgen (AMGN) 0.5 $3.3M 11k 312.45
Black Hills Corporation (BKH) 0.5 $3.3M 60k 54.38
Electronic Arts (EA) 0.5 $3.3M 23k 139.33
Abbott Laboratories (ABT) 0.5 $3.2M 31k 103.91
Eli Lilly & Co. (LLY) 0.5 $3.0M 3.4k 905.38
Public Service Enterprise (PEG) 0.5 $3.0M 41k 73.70
Oracle Corporation (ORCL) 0.5 $3.0M 21k 141.20
Netease Adr (NTES) 0.4 $2.9M 31k 95.58
Eversource Energy (ES) 0.4 $2.8M 50k 56.71
General Electric (GE) 0.4 $2.7M 17k 158.97
Vaneck Vietnam Etf Etf (VNM) 0.4 $2.6M 216k 12.17
Paypal Holdings (PYPL) 0.4 $2.6M 44k 58.03
Instructure Hldgs (INST) 0.4 $2.6M 109k 23.41
Vontier Corporation (VNT) 0.4 $2.5M 65k 38.20
Albemarle Corporation (ALB) 0.4 $2.4M 26k 95.52
Astec Industries (ASTE) 0.4 $2.4M 82k 29.66
Agilent Technologies Inc C ommon (A) 0.4 $2.4M 19k 129.63
United Therapeutics Corporation (UTHR) 0.4 $2.4M 7.5k 318.55
Snowflake Inc Cl A (SNOW) 0.4 $2.4M 18k 135.09
Bloom Energy Corp (BE) 0.3 $2.3M 184k 12.24
Arcbest (ARCB) 0.3 $2.3M 21k 107.08
Dentsply Sirona (XRAY) 0.3 $2.1M 84k 24.91
Crown Holdings (CCK) 0.3 $2.1M 28k 74.39
Southern Company (SO) 0.3 $2.0M 26k 77.57
Nextera Energy (NEE) 0.3 $1.9M 27k 70.81
Bce (BCE) 0.3 $1.8M 57k 32.37
Illumina (ILMN) 0.3 $1.8M 17k 104.38
Bancroft Fund Cef (BCV) 0.2 $1.5M 97k 15.67
Skanska Ab F Adr (SKBSY) 0.2 $1.4M 78k 18.02
Baxter International (BAX) 0.2 $1.4M 41k 33.45
Webster Financial Corporation (WBS) 0.2 $1.3M 31k 43.59
Moderna (MRNA) 0.2 $1.3M 11k 118.75
Vanguard Ftse Emerging Markets Etf (VWO) 0.2 $1.2M 28k 43.76
Acva (ACVA) 0.2 $1.2M 66k 18.25
Dana Holding Corporation (DAN) 0.2 $1.2M 97k 12.12
Kinder Morgan (KMI) 0.2 $1.2M 59k 19.87
Equinor Adr Rep Ord Adr (EQNR) 0.2 $1.1M 39k 28.56
Invsc Wilderhill Clean Energy Etf (PBW) 0.2 $1.1M 54k 20.15
Chevron Corporation (CVX) 0.2 $1.0M 6.7k 156.42
Rbb Bancorp (RBB) 0.1 $883k 47k 18.81
Texas Instruments Incorporated (TXN) 0.1 $870k 4.5k 194.53
Hydro One Ltd Srts (HRNNF) 0.1 $865k 30k 29.14
Ciena Corporation (CIEN) 0.1 $843k 18k 48.18
Skyworks Solutions (SWKS) 0.1 $810k 7.6k 106.58
Bp Plc F Sponsored Adr 1 Adr R Adr (BP) 0.1 $801k 22k 36.10
Viavi Solutions Inc equities (VIAV) 0.1 $799k 116k 6.87
Shell Adr (SHEL) 0.1 $787k 11k 72.18
Ingersoll Rand (IR) 0.1 $753k 8.3k 90.84
Dominion Resources (D) 0.1 $749k 15k 49.00
Eagle Ban (EBMT) 0.1 $732k 55k 13.27
Berkshire Hathaway (BRK.B) 0.1 $732k 1.8k 406.80
A. O. Smith Corporation (AOS) 0.1 $712k 8.7k 81.78
Ge Vernova (GEV) 0.1 $707k 4.1k 171.51
Duke Energy (DUK) 0.1 $697k 7.0k 100.23
M/a (MTSI) 0.1 $680k 6.1k 111.47
Delphi Automotive Inc international 0.1 $658k 9.4k 70.42
Comcast Corporation (CMCSA) 0.1 $636k 16k 39.16
Illinois Tool Works (ITW) 0.1 $592k 2.5k 236.96
Alliant Energy Corporation (LNT) 0.1 $575k 11k 50.90
Crossfirst Bankshares 0.1 $562k 40k 14.02
Phillips 66 (PSX) 0.1 $558k 4.0k 141.17
Norwood Financial Corporation (NWFL) 0.1 $556k 22k 25.38
Emera Ord Adr (EMA) 0.1 $537k 16k 33.38
Tortoise Energy Inf Corp Cef (TYG) 0.1 $532k 15k 34.87
Micron Technology (MU) 0.1 $521k 4.0k 131.53
Franklin Electric (FELE) 0.1 $520k 5.4k 96.32
Cirrus Logic (CRUS) 0.1 $504k 4.0k 127.66
Johnson Controls International Plc equity (JCI) 0.1 $504k 7.6k 66.47
At&t (T) 0.1 $502k 26k 19.11
Constellation Energy (CEG) 0.1 $494k 2.5k 200.27
Fentura Financial 0.1 $484k 22k 22.30
Labcorp Holdings (LH) 0.1 $481k 2.4k 203.51
C&F Financial Corporation (CFFI) 0.1 $475k 9.9k 48.20
Select Sector Uti Select Spdr Etf (XLU) 0.1 $461k 6.8k 68.14
Iqvia Holdings (IQV) 0.1 $444k 2.1k 211.44
Intuit (INTU) 0.1 $444k 675.00 657.21
AGCO Corporation (AGCO) 0.1 $441k 4.5k 97.88
Waterstone Financial (WSBF) 0.1 $438k 34k 12.79
Algonquin Power & Utilities equs (AQN) 0.1 $430k 73k 5.86
Marathon Petroleum Corp (MPC) 0.1 $427k 2.5k 173.48
Vanguard Total Stock Market Et Etf (VTI) 0.1 $425k 1.6k 267.51
3M Company (MMM) 0.1 $378k 3.7k 102.19
Palo Alto Networks (PANW) 0.1 $366k 1.1k 339.01
Coca-Cola Company (KO) 0.1 $362k 5.7k 63.65
OceanFirst Financial (OCFC) 0.1 $354k 22k 15.89
Ishs Msci Emerg Mrkt Min Vol F Etf (EEMV) 0.1 $352k 6.2k 57.21
Alphabet Inc Class A cs (GOOGL) 0.1 $347k 1.9k 182.15
Sherwin-Williams Company (SHW) 0.1 $343k 1.2k 298.43
Gilead Sciences (GILD) 0.1 $342k 5.0k 68.61
American Electric Power Company (AEP) 0.1 $329k 3.8k 87.74
Xylem (XYL) 0.0 $320k 2.4k 135.63
Alphabet Inc Class C cs (GOOG) 0.0 $318k 1.7k 183.42
Itt (ITT) 0.0 $298k 2.3k 129.18
Invsc Water Resc Portfolio Etf Etf (PHO) 0.0 $287k 4.4k 64.91
Roper Industries (ROP) 0.0 $281k 499.00 563.66
Eaton (ETN) 0.0 $272k 869.00 313.49
Roche Hldg Ag F Adr (RHHBY) 0.0 $267k 7.7k 34.67
IPG Photonics Corporation (IPGP) 0.0 $264k 3.1k 84.39
General Motors Company (GM) 0.0 $258k 5.6k 46.46
AECOM Technology Corporation (ACM) 0.0 $256k 2.9k 88.14
Hf Sinclair Corp (DINO) 0.0 $240k 4.5k 53.34
Canadian Western Bk (CBWBF) 0.0 $234k 7.4k 31.67
Danaher Corporation (DHR) 0.0 $228k 914.00 249.85
Home Depot (HD) 0.0 $224k 649.00 344.31
Verizon Communications (VZ) 0.0 $221k 5.4k 41.24
Ishares:biotechnology Etf (IBB) 0.0 $220k 1.6k 137.26
Vanguard Information Technolog Etf (VGT) 0.0 $216k 374.00 576.59
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $211k 4.3k 49.10
FirstEnergy (FE) 0.0 $207k 5.4k 38.27
Wec Energy Group (WEC) 0.0 $203k 2.6k 78.46
Fortis (FTS) 0.0 $202k 5.2k 38.84
Goodyear Tire & Rubber Company (GT) 0.0 $201k 18k 11.35
Mexico Fund Cef (MXF) 0.0 $170k 11k 16.00
Rivian Automotive Inc Class A (RIVN) 0.0 $148k 11k 13.42
Rhinebeck Bancorp (RBKB) 0.0 $125k 16k 7.86
AmeriServ Financial (ASRV) 0.0 $106k 47k 2.26
Avalon Advanced Matls (AVLNF) 0.0 $750.000000 19k 0.04