John G.Ullman & Associates

John G Ullman & Associates as of Sept. 30, 2024

Portfolio Holdings for John G Ullman & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emerson Electric (EMR) 4.7 $33M 298k 109.37
Corning Incorporated (GLW) 4.3 $30M 670k 45.15
International Business Machines (IBM) 3.8 $27M 121k 221.08
Taiwan Semiconductor M F Spons Adr (TSM) 3.6 $25M 145k 173.67
Oge Energy Corp (OGE) 3.2 $22M 541k 41.02
Cisco Systems (CSCO) 2.7 $18M 347k 53.22
Broadcom (AVGO) 2.6 $18M 106k 172.50
Te Connectivity (TEL) 2.4 $16M 109k 150.99
Novartis Adr (NVS) 2.3 $16M 142k 115.02
Microsoft Corporation (MSFT) 2.1 $14M 34k 430.31
Schlumberger (SLB) 2.0 $14M 329k 41.95
Amazon (AMZN) 1.9 $13M 72k 186.33
Exxon Mobil Corporation (XOM) 1.9 $13M 111k 117.22
American Tower Corp New Reit Reit (AMT) 1.7 $12M 50k 232.56
Merck & Co (MRK) 1.6 $11M 98k 113.56
MDU Resources (MDU) 1.6 $11M 403k 27.41
Intel Corporation (INTC) 1.4 $10M 430k 23.46
Pfizer (PFE) 1.4 $9.8M 337k 28.94
Walt Disney Company (DIS) 1.3 $8.9M 92k 96.19
Granite Construction (GVA) 1.2 $8.4M 106k 79.28
Thermo Fisher Scientific (TMO) 1.2 $8.3M 13k 618.57
Bristol Myers Squibb (BMY) 1.2 $8.2M 158k 51.74
Essential Utils (WTRG) 1.2 $8.2M 212k 38.57
Generac Holdings (GNRC) 1.1 $8.0M 50k 158.88
CACI International (CACI) 1.1 $7.9M 16k 504.56
Flowserve Corporation (FLS) 1.1 $7.8M 151k 51.69
Lindsay Corporation (LNN) 1.1 $7.3M 59k 124.64
Coherent Corp (COHR) 1.0 $7.2M 81k 88.91
Fiserv (FI) 1.0 $7.2M 40k 179.65
Tompkins Financial Corporation (TMP) 1.0 $7.0M 121k 57.79
Honeywell International (HON) 1.0 $6.6M 32k 206.71
Itron (ITRI) 0.9 $6.5M 61k 106.81
Western Digital (WDC) 0.9 $6.5M 95k 68.29
Vulcan Materials Company (VMC) 0.9 $6.4M 26k 250.43
Portland General Electric Company (POR) 0.9 $6.3M 132k 47.90
Vaneck Vietnam Etf Etf (VNM) 0.9 $6.1M 481k 12.78
New Jersey Resources Corporation (NJR) 0.9 $6.0M 128k 47.20
Lowe's Companies (LOW) 0.9 $6.0M 22k 270.85
Lumentum Hldgs (LITE) 0.8 $5.6M 88k 63.38
SYSCO Corporation (SYY) 0.8 $5.5M 71k 78.06
Knife River Corp (KNF) 0.8 $5.4M 61k 89.39
Herc Hldgs (HRI) 0.8 $5.4M 34k 159.43
Equinix Inc Reit Reit (EQIX) 0.8 $5.3M 6.0k 887.63
Dentsply Sirona (XRAY) 0.8 $5.2M 193k 27.06
Ge Healthcare Technologies I (GEHC) 0.7 $5.2M 56k 93.85
American Software (LGTY) 0.7 $5.1M 452k 11.19
Albemarle Corporation (ALB) 0.7 $5.0M 53k 94.71
Jazz Pharmaceuticals (JAZZ) 0.7 $5.0M 45k 111.41
Nexstar Broadcasting (NXST) 0.7 $4.7M 28k 165.35
Gorman-Rupp Company (GRC) 0.6 $4.5M 115k 38.95
Vanguard S&p 500 Etf Etf (VOO) 0.6 $4.5M 8.5k 527.67
Teradata Corporation (TDC) 0.6 $4.4M 145k 30.34
Astec Industries (ASTE) 0.6 $4.3M 134k 31.94
Summit Matls Inc cl a 0.6 $4.2M 109k 39.03
Ida (IDA) 0.6 $4.2M 40k 103.09
Watts Water Technologies (WTS) 0.6 $4.1M 20k 207.19
Apple (AAPL) 0.6 $4.1M 18k 233.00
State Street Corporation (STT) 0.6 $3.9M 44k 88.47
Brooks Automation (AZTA) 0.6 $3.9M 80k 48.44
Snowflake Inc Cl A (SNOW) 0.6 $3.8M 33k 114.86
salesforce (CRM) 0.5 $3.8M 14k 273.71
Public Service Enterprise (PEG) 0.5 $3.6M 41k 89.21
Paypal Holdings (PYPL) 0.5 $3.6M 46k 78.03
Black Hills Corporation (BKH) 0.5 $3.6M 59k 61.12
Oracle Corporation (ORCL) 0.5 $3.6M 21k 170.40
Abbott Laboratories (ABT) 0.5 $3.5M 31k 114.01
GSK (GSK) 0.5 $3.4M 84k 40.88
Eversource Energy (ES) 0.5 $3.3M 49k 68.05
Moderna (MRNA) 0.5 $3.3M 50k 66.83
Electronic Arts (EA) 0.5 $3.3M 23k 143.44
Zimmer Holdings (ZBH) 0.5 $3.2M 30k 107.95
Amgen (AMGN) 0.4 $3.0M 9.4k 322.21
Bloom Energy Corp (BE) 0.4 $2.8M 268k 10.56
Agilent Technologies Inc C ommon (A) 0.4 $2.7M 18k 148.48
United Therapeutics Corporation (UTHR) 0.4 $2.7M 7.4k 358.35
Crown Holdings (CCK) 0.4 $2.7M 28k 95.88
General Electric (GE) 0.4 $2.6M 14k 188.58
Eli Lilly & Co. (LLY) 0.4 $2.6M 2.9k 885.94
Invsc Wilderhill Clean Energy Etf (PBW) 0.3 $2.4M 118k 20.03
Southern Company (SO) 0.3 $2.4M 26k 90.18
Halliburton Company (HAL) 0.3 $2.3M 81k 29.05
Arcbest (ARCB) 0.3 $2.3M 21k 108.45
Nextera Energy (NEE) 0.3 $2.3M 27k 84.53
Illumina (ILMN) 0.3 $2.2M 17k 130.41
Vontier Corporation (VNT) 0.3 $2.2M 64k 33.74
Solventum Corp (SOLV) 0.3 $2.1M 30k 69.72
Avantor (AVTR) 0.3 $1.9M 72k 25.87
Bce (BCE) 0.3 $1.8M 53k 34.80
Skanska Ab F Sponsored Adr 1 A Adr (SKBSY) 0.2 $1.6M 75k 20.88
Bancroft Cf Cef (BCV) 0.2 $1.6M 93k 16.77
Baxter International (BAX) 0.2 $1.5M 40k 37.97
Webster Financial Corporation (WBS) 0.2 $1.4M 30k 46.61
Acva (ACVA) 0.2 $1.3M 66k 20.33
Waterstone Financial (WSBF) 0.2 $1.3M 91k 14.70
Algonquin Power & Utilities equs (AQN) 0.2 $1.3M 238k 5.45
Kinder Morgan (KMI) 0.2 $1.3M 58k 22.09
Vanguard Ftse Emerging Markets Etf (VWO) 0.2 $1.3M 27k 47.85
Delphi Automotive Inc international 0.2 $1.2M 17k 72.01
Equinor Asa F Sponsored Adr 1 Adr (EQNR) 0.2 $1.2M 46k 25.33
Rbb Bancorp (RBB) 0.2 $1.1M 47k 23.02
Ciena Corporation (CIEN) 0.2 $1.1M 17k 61.59
Hydro One Ltd Srts (HRNNF) 0.1 $1.0M 30k 34.62
Ge Vernova (GEV) 0.1 $1.0M 3.9k 254.98
Eagle Ban (EBMT) 0.1 $988k 63k 15.79
Viavi Solutions Inc equities (VIAV) 0.1 $987k 110k 9.02
Chevron Corporation (CVX) 0.1 $981k 6.7k 147.27
Texas Instruments Incorporated (TXN) 0.1 $924k 4.5k 206.57
Dominion Resources (D) 0.1 $843k 15k 57.79
Berkshire Hathaway (BRK.B) 0.1 $817k 1.8k 460.26
Duke Energy (DUK) 0.1 $802k 7.0k 115.30
A. O. Smith Corporation (AOS) 0.1 $782k 8.7k 89.83
Skyworks Solutions (SWKS) 0.1 $751k 7.6k 98.77
Shell Plc F Sponsored Adr 1 Ad Adr (SHEL) 0.1 $719k 11k 65.95
Bp P L C F Sponsored Adr 1 Adr (BP) 0.1 $691k 22k 31.39
Alliant Energy Corporation (LNT) 0.1 $686k 11k 60.69
M/a (MTSI) 0.1 $679k 6.1k 111.26
Dana Holding Corporation (DAN) 0.1 $667k 63k 10.56
Crossfirst Bankshares 0.1 $660k 40k 16.69
Constellation Energy (CEG) 0.1 $641k 2.5k 260.02
Illinois Tool Works (ITW) 0.1 $629k 2.4k 262.07
Emera Inc F Adr (EMA) 0.1 $621k 16k 39.28
AmeriServ Financial (ASRV) 0.1 $612k 235k 2.61
Tortoise Energy Infrastr Cef (TYG) 0.1 $598k 15k 39.25
Johnson Controls International Plc equity (JCI) 0.1 $588k 7.6k 77.61
C&F Financial Corporation (CFFI) 0.1 $586k 10k 58.35
Select Sector Uti Select Spdr Etf (XLU) 0.1 $578k 7.2k 80.78
Goodyear Tire & Rubber Company (GT) 0.1 $578k 65k 8.85
Franklin Electric (FELE) 0.1 $566k 5.4k 104.82
M&T Bank Corporation (MTB) 0.1 $553k 3.1k 178.10
Norwood Financial Corporation (NWFL) 0.1 $546k 20k 27.58
Labcorp Holdings (LH) 0.1 $528k 2.4k 223.48
Phillips 66 (PSX) 0.1 $519k 4.0k 131.45
3M Company (MMM) 0.1 $506k 3.7k 136.70
Iqvia Holdings (IQV) 0.1 $498k 2.1k 236.97
Cirrus Logic (CRUS) 0.1 $484k 3.9k 124.21
OceanFirst Financial (OCFC) 0.1 $467k 25k 18.59
Vanguard Total Stock Market Et Etf (VTI) 0.1 $450k 1.6k 283.16
Argan (AGX) 0.1 $446k 4.4k 101.43
Sherwin-Williams Company (SHW) 0.1 $439k 1.2k 381.67
AGCO Corporation (AGCO) 0.1 $431k 4.4k 97.86
Micron Technology (MU) 0.1 $421k 4.1k 103.71
Intuit (INTU) 0.1 $419k 675.00 621.00
Gilead Sciences (GILD) 0.1 $417k 5.0k 83.84
Coca-Cola Company (KO) 0.1 $412k 5.7k 71.86
Marathon Petroleum Corp (MPC) 0.1 $401k 2.5k 162.91
American Electric Power Company (AEP) 0.1 $385k 3.8k 102.60
Palo Alto Networks (PANW) 0.1 $369k 1.1k 341.80
Ishs Msci Emerg Mrkt Min Vol F Etf (EEMV) 0.1 $354k 5.7k 62.70
Xylem (XYL) 0.1 $348k 2.6k 135.03
Itt (ITT) 0.0 $345k 2.3k 149.51
Alphabet Inc Class A cs (GOOGL) 0.0 $316k 1.9k 165.85
Invsc Water Resc Portfolio Etf Etf (PHO) 0.0 $312k 4.4k 70.54
Alphabet Inc Class C cs (GOOG) 0.0 $307k 1.8k 167.19
Heartland Ban (HLAN) 0.0 $301k 2.1k 143.50
AECOM Technology Corporation (ACM) 0.0 $300k 2.9k 103.27
Canadian Western Bk (CBWBF) 0.0 $295k 7.4k 39.80
Eaton (ETN) 0.0 $288k 869.00 331.37
Roche Hldg Ltd F Adr (RHHBY) 0.0 $284k 7.1k 39.95
Roper Industries (ROP) 0.0 $278k 499.00 556.44
Becton, Dickinson and (BDX) 0.0 $270k 1.1k 241.08
Archer Daniels Midland Company (ADM) 0.0 $269k 4.5k 59.74
Hf Sinclair Corp (DINO) 0.0 $267k 6.0k 44.57
Home Depot (HD) 0.0 $264k 652.00 405.00
Danaher Corporation (DHR) 0.0 $254k 914.00 278.02
Otter Tail Corporation (OTTR) 0.0 $250k 3.2k 78.16
General Motors Company (GM) 0.0 $249k 5.6k 44.84
Wec Energy Group (WEC) 0.0 $249k 2.6k 96.18
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $243k 4.3k 56.60
Verizon Communications (VZ) 0.0 $242k 5.4k 44.91
FirstEnergy (FE) 0.0 $240k 5.4k 44.35
Fortis (FTS) 0.0 $236k 5.2k 45.44
Crh Adr Repsg 1 Ord Adr 0.0 $232k 2.5k 92.74
Vanguard Information Technolog Etf (VGT) 0.0 $219k 374.00 586.52
Ishares Biotechnology Etf Etf (IBB) 0.0 $218k 1.5k 145.60
Accenture (ACN) 0.0 $218k 616.00 353.48
NVIDIA Corporation (NVDA) 0.0 $208k 1.7k 121.44
Mexico Fund Cef (MXF) 0.0 $160k 11k 15.09
Rivian Automotive Inc Class A (RIVN) 0.0 $135k 12k 11.22
Avalon Advanced Matls (AVLNF) 0.0 $693.750000 19k 0.04