John G.Ullman & Associates

John G Ullman & Associates as of Dec. 31, 2024

Portfolio Holdings for John G Ullman & Associates

John G Ullman & Associates holds 172 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emerson Electric (EMR) 5.2 $36M 287k 123.93
Corning Incorporated (GLW) 4.3 $30M 621k 47.52
Taiwan Semiconductor M F Spons Adr (TSM) 4.0 $28M 139k 197.49
International Business Machines (IBM) 3.7 $25M 116k 219.83
Oge Energy Corp (OGE) 3.2 $22M 525k 41.25
Broadcom (AVGO) 3.1 $21M 90k 231.84
Cisco Systems (CSCO) 2.9 $20M 338k 59.20
Amazon (AMZN) 2.2 $15M 70k 219.39
Te Connectivity (TEL) 2.2 $15M 105k 142.97
Novartis Adr (NVS) 2.0 $14M 139k 97.31
Microsoft Corporation (MSFT) 2.0 $14M 32k 421.50
Exxon Mobil Corporation (XOM) 1.7 $12M 108k 107.57
Schlumberger (SLB) 1.7 $12M 300k 38.34
Essential Utils (WTRG) 1.5 $10M 282k 36.32
Walt Disney Company (DIS) 1.4 $9.7M 87k 111.35
Merck & Co (MRK) 1.4 $9.6M 96k 99.48
Bristol Myers Squibb (BMY) 1.3 $8.8M 156k 56.56
American Tower Corp New Reit Reit (AMT) 1.2 $8.5M 46k 183.41
Flowserve Corporation (FLS) 1.2 $8.4M 147k 57.52
Fiserv (FI) 1.2 $7.9M 39k 205.42
Generac Holdings (GNRC) 1.1 $7.7M 49k 155.05
Pfizer (PFE) 1.1 $7.4M 279k 26.53
MDU Resources (MDU) 1.1 $7.2M 398k 18.02
Lindsay Corporation (LNN) 1.0 $7.0M 59k 118.31
Granite Construction (GVA) 1.0 $7.0M 80k 87.71
Honeywell International (HON) 1.0 $6.9M 31k 225.89
Vulcan Materials Company (VMC) 1.0 $6.7M 26k 257.23
Itron (ITRI) 0.9 $6.4M 59k 108.58
Everus Constr Group (ECG) 0.9 $6.4M 98k 65.75
Bloom Energy Corp (BE) 0.9 $6.4M 287k 22.21
Herc Hldgs (HRI) 0.9 $6.0M 32k 189.33
Tompkins Financial Corporation (TMP) 0.9 $6.0M 88k 67.83
Albemarle Corporation (ALB) 0.9 $6.0M 69k 86.08
Knife River Corp (KNF) 0.9 $6.0M 59k 101.64
Becton, Dickinson and (BDX) 0.9 $6.0M 26k 226.87
Eversource Energy (ES) 0.9 $5.9M 104k 57.43
CACI International (CACI) 0.9 $5.8M 14k 404.06
New Jersey Resources Corporation (NJR) 0.9 $5.8M 125k 46.65
Brooks Automation (AZTA) 0.8 $5.6M 112k 50.00
Western Digital (WDC) 0.8 $5.6M 94k 59.63
Portland General Electric Company (POR) 0.8 $5.6M 128k 43.62
Astec Industries (ASTE) 0.8 $5.5M 163k 33.60
Lowe's Companies (LOW) 0.8 $5.3M 21k 246.80
Summit Matls Inc cl a 0.8 $5.2M 103k 50.60
SYSCO Corporation (SYY) 0.7 $5.0M 66k 76.46
Lumentum Hldgs (LITE) 0.7 $5.0M 59k 83.95
Jazz Pharmaceuticals (JAZZ) 0.7 $4.9M 40k 123.15
Dominion Resources (D) 0.7 $4.9M 91k 53.86
American Software (LGTY) 0.7 $4.8M 430k 11.08
Thermo Fisher Scientific (TMO) 0.7 $4.7M 9.1k 520.23
Coherent Corp (COHR) 0.7 $4.7M 50k 94.73
salesforce (CRM) 0.7 $4.5M 14k 334.33
Vanguard S&p 500 Etf Etf (VOO) 0.7 $4.5M 8.3k 538.81
Nexstar Broadcasting (NXST) 0.7 $4.4M 28k 157.97
Ida (IDA) 0.6 $4.4M 40k 109.28
Apple (AAPL) 0.6 $4.3M 17k 250.42
Ge Healthcare Technologies I (GEHC) 0.6 $4.3M 55k 78.18
State Street Corporation (STT) 0.6 $4.3M 44k 98.15
Gorman-Rupp Company (GRC) 0.6 $4.3M 113k 37.92
Teradata Corporation (TDC) 0.6 $4.3M 137k 31.15
Bce (BCE) 0.6 $4.3M 184k 23.18
Vaneck Vietnam Etf Etf (VNM) 0.6 $4.2M 368k 11.48
Intel Corporation (INTC) 0.6 $4.0M 197k 20.05
Paypal Holdings (PYPL) 0.6 $3.8M 45k 85.35
EQT Corporation (EQT) 0.6 $3.8M 83k 46.11
Watts Water Technologies (WTS) 0.6 $3.8M 19k 203.30
Oracle Corporation (ORCL) 0.5 $3.5M 21k 166.64
Abbott Laboratories (ABT) 0.5 $3.4M 30k 113.11
Public Service Enterprise (PEG) 0.5 $3.3M 39k 84.49
Electronic Arts (EA) 0.5 $3.3M 22k 146.30
Black Hills Corporation (BKH) 0.5 $3.3M 56k 58.52
Snowflake Inc Cl A (SNOW) 0.5 $3.2M 21k 154.41
Avantor (AVTR) 0.4 $3.0M 143k 21.07
GSK (GSK) 0.4 $2.9M 85k 33.82
Zimmer Holdings (ZBH) 0.4 $2.8M 26k 105.63
United Therapeutics Corporation (UTHR) 0.4 $2.6M 7.4k 352.84
Invsc Wilderhill Clean Energy Etf (PBW) 0.4 $2.5M 126k 20.01
Amgen (AMGN) 0.4 $2.4M 9.4k 260.64
Agilent Technologies Inc C ommon (A) 0.4 $2.4M 18k 134.34
Regeneron Pharmaceuticals (REGN) 0.3 $2.4M 3.3k 712.33
General Electric (GE) 0.3 $2.3M 14k 166.79
Vontier Corporation (VNT) 0.3 $2.3M 63k 36.47
Eli Lilly & Co. (LLY) 0.3 $2.3M 2.9k 772.00
Crown Holdings (CCK) 0.3 $2.3M 27k 82.69
Illumina (ILMN) 0.3 $2.2M 17k 133.63
Encompass Health Corp (EHC) 0.3 $2.2M 24k 92.35
Southern Company (SO) 0.3 $2.2M 26k 82.32
Solventum Corp (SOLV) 0.3 $1.9M 30k 66.06
Arcbest (ARCB) 0.3 $1.9M 21k 93.32
Nextera Energy (NEE) 0.3 $1.9M 27k 71.69
Webster Financial Corporation (WBS) 0.2 $1.6M 29k 55.22
Skanska Ab F Sponsored Adr 1 A Adr (SKBSY) 0.2 $1.6M 75k 20.95
Bancroft Cf Cef (BCV) 0.2 $1.5M 87k 17.71
Waterstone Financial (WSBF) 0.2 $1.5M 108k 13.44
Ciena Corporation (CIEN) 0.2 $1.5M 17k 84.81
Acva (ACVA) 0.2 $1.4M 66k 21.60
Baxter International (BAX) 0.2 $1.3M 45k 29.16
Ge Vernova (GEV) 0.2 $1.2M 3.7k 328.93
Otter Tail Corporation (OTTR) 0.2 $1.2M 16k 73.84
Vanguard Ftse Emerging Markets Etf (VWO) 0.2 $1.1M 26k 44.04
Viavi Solutions Inc equities (VIAV) 0.2 $1.1M 104k 10.10
Chevron Corporation (CVX) 0.1 $932k 6.4k 144.84
Halliburton Company (HAL) 0.1 $932k 34k 27.19
Eagle Ban (EBMT) 0.1 $922k 60k 15.33
Hydro One Ltd Srts (HRNNF) 0.1 $915k 30k 30.80
Rbb Bancorp (RBB) 0.1 $858k 42k 20.49
Texas Instruments Incorporated (TXN) 0.1 $839k 4.5k 187.51
Berkshire Hathaway (BRK.B) 0.1 $804k 1.8k 453.28
M/a (MTSI) 0.1 $780k 6.0k 129.91
Aptiv Holdings (APTV) 0.1 $765k 13k 60.48
Duke Energy (DUK) 0.1 $757k 7.0k 107.74
AmeriServ Financial (ASRV) 0.1 $685k 256k 2.68
Shell Plc F Sponsored Adr 1 Ad Adr (SHEL) 0.1 $683k 11k 62.65
Alliant Energy Corporation (LNT) 0.1 $668k 11k 59.14
Bp P L C F Sponsored Adr 1 Adr (BP) 0.1 $647k 22k 29.56
Tortoise Energy Infrastr Cef (TYG) 0.1 $640k 15k 42.00
Johnson Controls International Plc equity (JCI) 0.1 $603k 7.6k 78.93
Emera Inc F Adr (EMA) 0.1 $591k 16k 37.38
Argan (AGX) 0.1 $589k 4.3k 137.04
Crossfirst Bankshares 0.1 $583k 39k 15.15
A. O. Smith Corporation (AOS) 0.1 $580k 8.5k 68.21
Dentsply Sirona (XRAY) 0.1 $566k 30k 18.98
Illinois Tool Works (ITW) 0.1 $558k 2.2k 253.56
Constellation Energy (CEG) 0.1 $551k 2.5k 223.71
Labcorp Holdings (LH) 0.1 $539k 2.4k 229.32
Select Sector Uti Select Spdr Etf (XLU) 0.1 $534k 7.1k 75.69
Franklin Electric (FELE) 0.1 $526k 5.4k 97.45
Norwood Financial Corporation (NWFL) 0.1 $512k 19k 27.20
Gilead Sciences (GILD) 0.1 $484k 5.2k 92.36
3M Company (MMM) 0.1 $478k 3.7k 129.09
OceanFirst Financial (OCFC) 0.1 $449k 25k 18.10
Phillips 66 (PSX) 0.1 $439k 3.9k 113.93
Skyworks Solutions (SWKS) 0.1 $435k 4.9k 88.68
Moderna (MRNA) 0.1 $428k 10k 41.58
AGCO Corporation (AGCO) 0.1 $402k 4.3k 93.48
Sherwin-Williams Company (SHW) 0.1 $391k 1.2k 339.93
Cirrus Logic (CRUS) 0.1 $388k 3.9k 99.58
Iqvia Holdings (IQV) 0.1 $373k 1.9k 196.51
Vanguard Total Stock Market Et Etf (VTI) 0.1 $373k 1.3k 289.81
Alphabet Inc Class A cs (GOOGL) 0.1 $366k 1.9k 189.32
Palo Alto Networks (PANW) 0.1 $356k 2.0k 181.96
Alphabet Inc Class C cs (GOOG) 0.1 $351k 1.8k 190.46
Coca-Cola Company (KO) 0.1 $347k 5.6k 62.26
Marathon Petroleum Corp (MPC) 0.1 $344k 2.5k 139.50
American Electric Power Company (AEP) 0.0 $335k 3.6k 92.23
Heartland Ban (HLAN) 0.0 $330k 2.1k 157.00
Itt (ITT) 0.0 $329k 2.3k 142.88
Ishs Msci Emerg Mrkt Min Vol F Etf (EEMV) 0.0 $322k 5.6k 57.99
Canadian Western Bk (CBWBF) 0.0 $302k 7.4k 40.82
Xylem (XYL) 0.0 $299k 2.6k 116.02
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) 0.0 $296k 578.00 511.23
Invsc Water Resc Portfolio Etf Etf (PHO) 0.0 $291k 4.4k 65.79
Eaton (ETN) 0.0 $289k 871.00 331.80
Vanguard Information Technolog Etf (VGT) 0.0 $277k 445.00 621.80
Micron Technology (MU) 0.0 $275k 3.3k 84.16
General Motors Company (GM) 0.0 $269k 5.1k 53.27
Archer Daniels Midland Company (ADM) 0.0 $263k 5.2k 50.52
AECOM Technology Corporation (ACM) 0.0 $262k 2.4k 106.82
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $260k 4.3k 60.35
Roper Industries (ROP) 0.0 $255k 490.00 519.85
Equinor Asa F Sponsored Adr 1 Adr (EQNR) 0.0 $251k 11k 23.69
Wec Energy Group (WEC) 0.0 $234k 2.5k 94.04
Crh Adr Repsg 1 Ord Adr 0.0 $231k 2.5k 92.52
Roche Hldg Ltd F Adr (RHHBY) 0.0 $216k 6.2k 34.88
FirstEnergy (FE) 0.0 $215k 5.4k 39.78
Boston Scientific Corporation (BSX) 0.0 $214k 2.4k 89.32
Fortis (FTS) 0.0 $204k 4.9k 41.57
Verizon Communications (VZ) 0.0 $203k 5.1k 39.99
Goodyear Tire & Rubber Company (GT) 0.0 $149k 17k 9.00
Mexico Fund Cef (MXF) 0.0 $140k 11k 13.20
Algonquin Power & Utilities equs (AQN) 0.0 $102k 23k 4.45
Avalon Advanced Matls (AVLNF) 0.0 $496.875000 19k 0.03