John G.Ullman & Associates

John G Ullman & Associates as of March 31, 2025

Portfolio Holdings for John G Ullman & Associates

John G Ullman & Associates holds 170 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emerson Electric (EMR) 4.8 $31M 285k 109.64
Corning Incorporated (GLW) 4.0 $26M 566k 45.78
Oge Energy Corp (OGE) 3.7 $24M 520k 45.96
Taiwan Semiconductor M F Spons Adr (TSM) 3.6 $23M 139k 166.00
Cisco Systems (CSCO) 3.2 $21M 338k 61.71
International Business Machines (IBM) 3.2 $21M 83k 248.66
Novartis Adr (NVS) 2.4 $15M 138k 111.48
Te Connectivity (TEL) 2.3 $15M 105k 141.32
Broadcom (AVGO) 2.3 $15M 88k 167.43
Amazon (AMZN) 2.0 $13M 69k 190.26
Exxon Mobil Corporation (XOM) 2.0 $13M 107k 118.93
Schlumberger (SLB) 1.9 $13M 299k 41.80
Microsoft Corporation (MSFT) 1.9 $12M 32k 375.39
American Tower Corp New Reit Reit (AMT) 1.8 $12M 53k 217.60
Essential Utils (WTRG) 1.6 $10M 261k 39.53
Bristol Myers Squibb (BMY) 1.5 $9.5M 155k 60.99
Walt Disney Company (DIS) 1.3 $8.5M 86k 98.70
Fiserv (FI) 1.3 $8.4M 38k 220.83
Merck & Co (MRK) 1.3 $8.4M 94k 89.76
Portland General Electric Company (POR) 1.2 $8.1M 181k 44.60
CACI International (CACI) 1.1 $7.5M 20k 366.92
Lindsay Corporation (LNN) 1.1 $7.4M 59k 126.52
Flowserve Corporation (FLS) 1.1 $7.1M 145k 48.84
Eversource Energy (ES) 1.1 $7.0M 113k 62.11
Becton, Dickinson and (BDX) 1.0 $6.7M 29k 229.06
MDU Resources (MDU) 1.0 $6.7M 396k 16.91
Pfizer (PFE) 1.0 $6.6M 261k 25.34
Honeywell International (HON) 1.0 $6.4M 30k 211.75
Astec Industries (ASTE) 1.0 $6.4M 186k 34.45
Itron (ITRI) 1.0 $6.2M 59k 104.76
Generac Holdings (GNRC) 0.9 $6.1M 48k 126.65
Vulcan Materials Company (VMC) 0.9 $6.1M 26k 233.30
New Jersey Resources Corporation (NJR) 0.9 $6.1M 124k 49.06
Granite Construction (GVA) 0.9 $6.0M 79k 75.40
American Software (LGTY) 0.9 $5.8M 410k 14.26
Dominion Resources (D) 0.9 $5.7M 102k 56.07
SYSCO Corporation (SYY) 0.9 $5.7M 75k 75.04
Bloom Energy Corp (BE) 0.9 $5.6M 285k 19.66
Tompkins Financial Corporation (TMP) 0.9 $5.5M 88k 62.98
Knife River Corp (KNF) 0.8 $5.3M 59k 90.21
Nexstar Broadcasting (NXST) 0.8 $5.0M 28k 179.22
Lowe's Companies (LOW) 0.8 $4.9M 21k 233.23
Albemarle Corporation (ALB) 0.8 $4.9M 68k 72.02
Jazz Pharmaceuticals (JAZZ) 0.7 $4.9M 39k 124.15
Ida (IDA) 0.7 $4.6M 40k 116.22
Thermo Fisher Scientific (TMO) 0.7 $4.5M 8.9k 497.60
Ge Healthcare Technologies I (GEHC) 0.7 $4.4M 54k 80.71
EQT Corporation (EQT) 0.7 $4.4M 82k 53.43
Intel Corporation (INTC) 0.7 $4.3M 188k 22.71
Herc Hldgs (HRI) 0.7 $4.2M 31k 134.27
Vaneck Vietnam Etf Etf (VNM) 0.6 $4.1M 328k 12.48
Regeneron Pharmaceuticals (REGN) 0.6 $4.1M 6.4k 634.23
Western Digital (WDC) 0.6 $4.1M 101k 40.43
Abbott Laboratories (ABT) 0.6 $4.0M 30k 132.65
Gorman-Rupp Company (GRC) 0.6 $3.9M 112k 35.10
State Street Corporation (STT) 0.6 $3.9M 44k 89.53
Watts Water Technologies (WTS) 0.6 $3.8M 19k 203.92
salesforce (CRM) 0.6 $3.7M 14k 268.36
Apple (AAPL) 0.6 $3.7M 17k 222.13
Vanguard S&p 500 Etf Etf (VOO) 0.6 $3.6M 7.0k 513.91
Brooks Automation (AZTA) 0.5 $3.6M 103k 34.64
Electronic Arts (EA) 0.5 $3.5M 24k 144.52
Everus Constr Group (ECG) 0.5 $3.5M 93k 37.09
Zimmer Holdings (ZBH) 0.5 $3.4M 30k 113.18
Alphabet Inc Class A cs (GOOGL) 0.5 $3.3M 21k 154.64
Black Hills Corporation (BKH) 0.5 $3.3M 54k 60.65
GSK (GSK) 0.5 $3.2M 84k 38.74
Public Service Enterprise (PEG) 0.5 $3.2M 39k 82.30
Coherent Corp (COHR) 0.5 $3.2M 49k 64.94
Lumentum Hldgs (LITE) 0.5 $3.2M 51k 62.34
Snowflake Inc Cl A (SNOW) 0.5 $3.0M 20k 146.16
Encompass Health Corp (EHC) 0.5 $2.9M 29k 101.28
Oracle Corporation (ORCL) 0.4 $2.9M 21k 139.81
Amgen (AMGN) 0.4 $2.9M 9.3k 311.55
Paypal Holdings (PYPL) 0.4 $2.9M 44k 65.25
Baxter International (BAX) 0.4 $2.9M 84k 34.23
Eagle Materials (EXP) 0.4 $2.8M 13k 221.93
General Electric (GE) 0.4 $2.7M 14k 200.15
Bce (BCE) 0.4 $2.5M 108k 22.96
Southern Company (SO) 0.4 $2.4M 26k 91.95
Eli Lilly & Co. (LLY) 0.4 $2.4M 2.9k 825.91
Crown Holdings (CCK) 0.4 $2.4M 26k 89.26
United Therapeutics Corporation (UTHR) 0.3 $2.3M 7.4k 308.27
Avantor (AVTR) 0.3 $2.2M 138k 16.21
Solventum Corp (SOLV) 0.3 $2.2M 29k 76.04
Agilent Technologies Inc C ommon (A) 0.3 $2.1M 18k 116.98
Vontier Corporation (VNT) 0.3 $2.0M 62k 32.85
Nextera Energy (NEE) 0.3 $1.9M 27k 70.89
Equinor Asa F Sponsored Adr 1 Adr (EQNR) 0.3 $1.9M 72k 26.45
Alphabet Inc Class C cs (GOOG) 0.3 $1.9M 12k 156.23
Invsc Wilderhill Clean Energy Etf (PBW) 0.3 $1.8M 117k 15.74
Skanska Ab F Sponsored Adr 1 A Adr (SKBSY) 0.3 $1.6M 74k 21.99
Bancroft Cf Cef (BCV) 0.2 $1.5M 85k 17.41
Webster Financial Corporation (WBS) 0.2 $1.5M 29k 51.55
Sandisk Corp (SNDK) 0.2 $1.4M 30k 47.61
Seagate Technology (STX) 0.2 $1.3M 16k 84.95
Aptiv Holdings (APTV) 0.2 $1.3M 22k 59.50
Otter Tail Corporation (OTTR) 0.2 $1.3M 16k 80.37
Waterstone Financial (WSBF) 0.2 $1.2M 93k 13.45
Vanguard Ftse Emerging Markets Etf (VWO) 0.2 $1.1M 25k 45.26
Ge Vernova (GEV) 0.2 $1.1M 3.7k 305.28
Chevron Corporation (CVX) 0.2 $1.1M 6.4k 167.29
Ciena Corporation (CIEN) 0.2 $1.0M 17k 60.43
Eagle Ban (EBMT) 0.2 $1.0M 60k 16.76
Hydro One Ltd Srts (HRNNF) 0.2 $999k 30k 33.64
Amphenol Corporation (APH) 0.2 $975k 15k 65.59
Berkshire Hathaway (BRK.B) 0.1 $958k 1.8k 532.58
Acva (ACVA) 0.1 $934k 66k 14.09
Duke Energy (DUK) 0.1 $851k 7.0k 121.97
Shell Plc F Sponsored Adr 1 Ad Adr (SHEL) 0.1 $806k 11k 73.28
Texas Instruments Incorporated (TXN) 0.1 $795k 4.4k 179.70
Gilead Sciences (GILD) 0.1 $787k 7.0k 112.04
Teradata Corporation (TDC) 0.1 $776k 35k 22.48
Arcbest (ARCB) 0.1 $757k 11k 70.58
Bp P L C F Sponsored Adr 1 Adr (BP) 0.1 $740k 22k 33.79
Alliant Energy Corporation (LNT) 0.1 $727k 11k 64.35
Rbb Bancorp (RBB) 0.1 $686k 42k 16.50
Emera Inc F Adr (EMA) 0.1 $665k 16k 42.09
Tortoise Energy Infrastr Cef (TYG) 0.1 $656k 15k 43.05
Halliburton Company (HAL) 0.1 $626k 25k 25.37
Johnson Controls International Plc equity (JCI) 0.1 $607k 7.6k 80.11
A. O. Smith Corporation (AOS) 0.1 $595k 9.1k 65.36
M/a (MTSI) 0.1 $572k 5.7k 100.38
AmeriServ Financial (ASRV) 0.1 $559k 230k 2.43
Select Sector Uti Select Spdr Etf (XLU) 0.1 $556k 7.1k 78.85
Illinois Tool Works (ITW) 0.1 $546k 2.2k 248.01
3M Company (MMM) 0.1 $543k 3.7k 146.86
Argan (AGX) 0.1 $538k 4.1k 131.17
Labcorp Holdings (LH) 0.1 $538k 2.3k 232.74
Norwood Financial Corporation (NWFL) 0.1 $537k 22k 24.17
First Busey Corp Class A Common (BUSE) 0.1 $536k 25k 21.60
Franklin Electric (FELE) 0.1 $507k 5.4k 93.88
Constellation Energy (CEG) 0.1 $497k 2.5k 201.63
Phillips 66 (PSX) 0.1 $475k 3.9k 123.48
Moderna (MRNA) 0.1 $424k 15k 28.35
OceanFirst Financial (OCFC) 0.1 $424k 25k 17.01
Sherwin-Williams Company (SHW) 0.1 $402k 1.2k 349.19
AGCO Corporation (AGCO) 0.1 $398k 4.3k 92.57
Coca-Cola Company (KO) 0.1 $394k 5.5k 71.62
American Electric Power Company (AEP) 0.1 $391k 3.6k 109.27
Cirrus Logic (CRUS) 0.1 $389k 3.9k 99.65
Dentsply Sirona (XRAY) 0.1 $381k 26k 14.94
Marathon Petroleum Corp (MPC) 0.1 $359k 2.5k 145.69
Iqvia Holdings (IQV) 0.1 $335k 1.9k 176.30
Palo Alto Networks (PANW) 0.1 $334k 2.0k 170.64
Vanguard Total Stock Market Et Etf (VTI) 0.1 $325k 1.2k 274.84
Ishs Msci Emerg Mrkt Min Vol F Etf (EEMV) 0.0 $312k 5.4k 58.34
Xylem (XYL) 0.0 $308k 2.6k 119.46
German American Ban (GABC) 0.0 $307k 8.2k 37.50
Itt (ITT) 0.0 $296k 2.3k 129.16
Roper Industries (ROP) 0.0 $289k 490.00 589.58
Illumina (ILMN) 0.0 $286k 3.6k 79.34
Micron Technology (MU) 0.0 $284k 3.3k 86.89
National Bank of Canada (NTIOF) 0.0 $275k 3.3k 82.54
Wec Energy Group (WEC) 0.0 $270k 2.5k 108.98
Roche Hldg Ltd F Adr (RHHBY) 0.0 $255k 6.2k 41.15
Invsc Water Resc Portfolio Etf Etf (PHO) 0.0 $253k 3.9k 64.52
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $245k 4.3k 56.85
Vanguard Information Technolog Etf (VGT) 0.0 $241k 445.00 542.38
General Motors Company (GM) 0.0 $238k 5.1k 47.03
Eaton (ETN) 0.0 $236k 868.00 271.83
Ishares Biotechnology Etf Etf (IBB) 0.0 $230k 1.8k 127.90
Algonquin Power & Utilities equs (AQN) 0.0 $222k 43k 5.14
Verizon Communications (VZ) 0.0 $221k 4.9k 45.36
Crh Adr Repsg 1 Ord Adr 0.0 $220k 2.5k 87.97
FirstEnergy (FE) 0.0 $218k 5.4k 40.42
AECOM Technology Corporation (ACM) 0.0 $218k 2.4k 92.73
Goodyear Tire & Rubber Company (GT) 0.0 $166k 18k 9.24
Mexico Fund Cef (MXF) 0.0 $151k 11k 14.23
Avalon Advanced Matls (AVLNF) 0.0 $363.750000 19k 0.02