John G.Ullman & Associates

John G Ullman & Associates as of June 30, 2025

Portfolio Holdings for John G Ullman & Associates

John G Ullman & Associates holds 174 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emerson Electric (EMR) 5.6 $38M 284k 133.33
Taiwan Semiconductor M F Spons Adr (TSM) 4.7 $31M 139k 226.49
Corning Incorporated (GLW) 4.4 $30M 560k 52.59
International Business Machines (IBM) 3.6 $24M 83k 294.78
Broadcom (AVGO) 3.6 $24M 88k 275.65
Cisco Systems (CSCO) 3.5 $23M 336k 69.38
Oge Energy Corp (OGE) 3.4 $23M 515k 44.38
Te Connectivity (TEL) 2.6 $18M 104k 168.67
Novartis Adr (NVS) 2.5 $17M 137k 121.01
Microsoft Corporation (MSFT) 2.4 $16M 32k 497.40
Amazon (AMZN) 2.2 $15M 69k 219.39
American Tower Corp New Reit Reit (AMT) 1.7 $12M 53k 221.02
Exxon Mobil Corporation (XOM) 1.7 $12M 107k 107.80
Essential Utils (WTRG) 1.5 $9.9M 266k 37.14
CACI International (CACI) 1.4 $9.6M 20k 476.70
Walt Disney Company (DIS) 1.4 $9.5M 76k 124.01
Schlumberger (SLB) 1.4 $9.3M 274k 33.80
Lindsay Corporation (LNN) 1.2 $8.4M 58k 144.25
Generac Holdings (GNRC) 1.2 $8.3M 58k 143.21
Itron (ITRI) 1.1 $7.7M 59k 131.63
Astec Industries (ASTE) 1.1 $7.7M 184k 41.69
Portland General Electric Company (POR) 1.1 $7.6M 186k 40.63
Flowserve Corporation (FLS) 1.1 $7.5M 144k 52.35
Merck & Co (MRK) 1.1 $7.5M 94k 79.16
Granite Construction (GVA) 1.1 $7.4M 79k 93.51
Eversource Energy (ES) 1.1 $7.2M 113k 63.62
Bristol Myers Squibb (BMY) 1.1 $7.2M 155k 46.29
Honeywell International (HON) 1.0 $7.0M 30k 232.88
Bloom Energy Corp (BE) 1.0 $6.8M 283k 23.92
Vulcan Materials Company (VMC) 1.0 $6.7M 26k 260.82
MDU Resources (MDU) 1.0 $6.6M 394k 16.67
Fiserv (FI) 0.9 $6.3M 37k 172.41
Western Digital (WDC) 0.9 $5.9M 93k 63.99
Dominion Resources (D) 0.9 $5.8M 103k 56.52
Everus Constr Group (ECG) 0.9 $5.7M 91k 63.53
New Jersey Resources Corporation (NJR) 0.8 $5.5M 122k 44.82
SYSCO Corporation (SYY) 0.8 $5.5M 72k 75.74
Tompkins Financial Corporation (TMP) 0.8 $5.4M 87k 62.73
Lumentum Hldgs (LITE) 0.7 $4.8M 50k 95.06
Nexstar Broadcasting (NXST) 0.7 $4.8M 28k 172.95
Knife River Corp (KNF) 0.7 $4.7M 58k 81.64
EQT Corporation (EQT) 0.7 $4.7M 81k 58.32
Thermo Fisher Scientific (TMO) 0.7 $4.7M 12k 405.46
Ida (IDA) 0.7 $4.6M 40k 115.45
State Street Corporation (STT) 0.7 $4.6M 43k 106.34
Lowe's Companies (LOW) 0.7 $4.6M 21k 221.87
Oracle Corporation (ORCL) 0.7 $4.5M 21k 218.63
Snowflake Inc Cl A (SNOW) 0.7 $4.5M 20k 223.77
Coherent Corp (COHR) 0.6 $4.4M 49k 89.21
Vaneck Vietnam Etf Etf (VNM) 0.6 $4.3M 314k 13.75
Gorman-Rupp Company (GRC) 0.6 $4.1M 112k 36.72
Abbott Laboratories (ABT) 0.6 $4.1M 30k 136.01
Intel Corporation (INTC) 0.6 $4.1M 181k 22.40
Alphabet Inc Class A cs (GOOGL) 0.6 $4.0M 23k 176.23
Herc Hldgs (HRI) 0.6 $4.0M 30k 131.69
Vanguard S&p 500 Etf Etf (VOO) 0.6 $3.9M 6.9k 568.03
Ge Healthcare Technologies I (GEHC) 0.6 $3.8M 52k 74.07
Jazz Pharmaceuticals (JAZZ) 0.6 $3.8M 36k 106.12
Electronic Arts (EA) 0.6 $3.7M 23k 159.70
Pfizer (PFE) 0.5 $3.7M 151k 24.24
salesforce (CRM) 0.5 $3.6M 13k 272.69
General Electric (GE) 0.5 $3.5M 14k 257.39
Apple (AAPL) 0.5 $3.5M 17k 205.17
Encompass Health Corp (EHC) 0.5 $3.5M 29k 122.63
Public Service Enterprise (PEG) 0.5 $3.3M 39k 84.18
Eagle Materials (EXP) 0.5 $3.2M 16k 202.11
GSK (GSK) 0.5 $3.2M 82k 38.40
Paypal Holdings (PYPL) 0.5 $3.1M 41k 74.32
Black Hills Corporation (BKH) 0.4 $3.0M 53k 56.10
Watts Water Technologies (WTS) 0.4 $2.9M 12k 245.89
Alphabet Inc Class C cs (GOOG) 0.4 $2.7M 15k 177.39
Crown Holdings (CCK) 0.4 $2.7M 26k 102.98
Amgen (AMGN) 0.4 $2.5M 9.1k 279.21
Southern Company (SO) 0.4 $2.4M 26k 91.83
Zimmer Holdings (ZBH) 0.3 $2.4M 26k 91.21
Bce (BCE) 0.3 $2.3M 105k 22.17
Vontier Corporation (VNT) 0.3 $2.3M 62k 36.90
Eli Lilly & Co. (LLY) 0.3 $2.2M 2.9k 779.53
Solventum Corp (SOLV) 0.3 $2.2M 29k 75.84
Baxter International (BAX) 0.3 $2.1M 71k 30.28
United Therapeutics Corporation (UTHR) 0.3 $2.1M 7.3k 287.35
Agilent Technologies Inc C ommon (A) 0.3 $2.0M 17k 118.01
Ge Vernova (GEV) 0.3 $1.9M 3.7k 529.15
Equinor Asa F Sponsored Adr 1 Adr (EQNR) 0.3 $1.9M 76k 25.14
Nextera Energy (NEE) 0.3 $1.9M 27k 69.42
Skanska Ab F Sponsored Adr 1 A Adr (SKBSY) 0.3 $1.7M 74k 23.11
Bancroft Cf Cef (BCV) 0.2 $1.6M 83k 18.90
Webster Financial Corporation (WBS) 0.2 $1.5M 28k 54.60
Brooks Automation (AZTA) 0.2 $1.5M 49k 30.78
Sandisk Corp (SNDK) 0.2 $1.4M 30k 45.35
Ciena Corporation (CIEN) 0.2 $1.4M 17k 81.33
Halliburton Company (HAL) 0.2 $1.3M 64k 20.38
Vanguard Ftse Emerging Markets Etf (VWO) 0.2 $1.3M 25k 49.46
Otter Tail Corporation (OTTR) 0.2 $1.2M 16k 77.09
Acva (ACVA) 0.2 $1.1M 66k 16.22
Hydro One Ltd Srts (HRNNF) 0.2 $1.1M 30k 35.55
Eagle Ban (EBMT) 0.1 $975k 59k 16.67
Chevron Corporation (CVX) 0.1 $926k 6.5k 143.19
Berkshire Hathaway (BRK.B) 0.1 $913k 1.9k 485.77
Argan (AGX) 0.1 $904k 4.1k 220.48
M/a (MTSI) 0.1 $817k 5.7k 143.29
Duke Energy (DUK) 0.1 $806k 6.8k 118.00
Johnson Controls International Plc equity (JCI) 0.1 $800k 7.6k 105.62
Constellation Energy (CEG) 0.1 $796k 2.5k 322.76
Shell Plc F Sponsored Adr 1 Ad Adr (SHEL) 0.1 $782k 11k 70.41
Gilead Sciences (GILD) 0.1 $778k 7.0k 110.86
Texas Instruments Incorporated (TXN) 0.1 $747k 3.6k 207.62
Regeneron Pharmaceuticals (REGN) 0.1 $738k 1.4k 525.00
Emera (EMA) 0.1 $723k 16k 45.78
Rbb Bancorp (RBB) 0.1 $719k 42k 17.21
Becton, Dickinson and (BDX) 0.1 $711k 4.1k 172.25
Waterstone Financial (WSBF) 0.1 $706k 51k 13.81
Alliant Energy Corporation (LNT) 0.1 $683k 11k 60.47
Tortoise Energy Infrastr Cef (TYG) 0.1 $669k 15k 43.89
Bp P L C F Sponsored Adr 1 Adr (BP) 0.1 $656k 22k 29.93
Labcorp Holdings (LH) 0.1 $606k 2.3k 262.51
A. O. Smith Corporation (AOS) 0.1 $603k 9.2k 65.57
Select Sector Uti Select Spdr Etf (XLU) 0.1 $576k 7.1k 81.66
Amphenol Corporation (APH) 0.1 $570k 5.8k 98.75
3M Company (MMM) 0.1 $563k 3.7k 152.24
Illinois Tool Works (ITW) 0.1 $544k 2.2k 247.25
First Busey Corp Class A Common (BUSE) 0.1 $533k 23k 22.89
Franklin Electric (FELE) 0.1 $485k 5.4k 89.74
OceanFirst Financial (OCFC) 0.1 $479k 27k 17.61
Palo Alto Networks (PANW) 0.1 $462k 2.3k 204.64
Phillips 66 (PSX) 0.1 $459k 3.9k 119.30
Moderna (MRNA) 0.1 $444k 16k 27.59
AGCO Corporation (AGCO) 0.1 $444k 4.3k 103.16
Vanguard Total Stock Market Et Etf (VTI) 0.1 $412k 1.4k 303.93
Marathon Petroleum Corp (MPC) 0.1 $409k 2.5k 166.11
Cirrus Logic (CRUS) 0.1 $407k 3.9k 104.25
Sherwin-Williams Company (SHW) 0.1 $395k 1.2k 343.36
Illumina (ILMN) 0.1 $391k 4.1k 95.41
Coca-Cola Company (KO) 0.1 $389k 5.5k 70.75
Aptiv Holdings (APTV) 0.1 $382k 5.6k 68.22
American Electric Power Company (AEP) 0.1 $360k 3.5k 103.76
Itt (ITT) 0.1 $360k 2.3k 156.83
Norwood Financial Corporation (NWFL) 0.1 $351k 14k 25.78
National Bank of Canada (NTIOF) 0.1 $343k 3.3k 103.11
Micron Technology (MU) 0.1 $341k 2.8k 123.25
Teradata Corporation (TDC) 0.0 $337k 15k 22.31
Ishs Msci Emerg Mrkt Min Vol F Etf (EEMV) 0.0 $336k 5.4k 62.80
Xylem (XYL) 0.0 $334k 2.6k 129.36
Algonquin Power & Utilities equs (AQN) 0.0 $322k 56k 5.73
German American Ban (GABC) 0.0 $315k 8.2k 38.51
Eaton (ETN) 0.0 $310k 868.00 356.99
Iqvia Holdings (IQV) 0.0 $299k 1.9k 157.59
Vanguard Information Technolog Etf (VGT) 0.0 $295k 445.00 663.28
Roper Industries (ROP) 0.0 $278k 490.00 566.84
Invsc Water Resc Portfolio Etf Etf (PHO) 0.0 $274k 3.9k 69.91
AECOM Technology Corporation (ACM) 0.0 $265k 2.4k 112.86
Wec Energy Group (WEC) 0.0 $257k 2.5k 104.20
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $255k 4.3k 59.39
Dentsply Sirona (XRAY) 0.0 $251k 16k 15.88
General Motors Company (GM) 0.0 $249k 5.1k 49.21
Tutor Perini Corporation (TPC) 0.0 $234k 5.0k 46.78
Facebook Inc cl a (META) 0.0 $233k 315.00 738.09
Crh Adr Repsg 1 Ord Adr 0.0 $230k 2.5k 91.80
Philip Morris International (PM) 0.0 $218k 1.2k 182.13
FirstEnergy (FE) 0.0 $217k 5.4k 40.26
Roche Hldg Ltd F Adr (RHHBY) 0.0 $216k 5.3k 40.76
Ishares Biotechnology Etf Etf (IBB) 0.0 $215k 1.7k 126.51
Mosaic (MOS) 0.0 $210k 5.8k 36.48
Verizon Communications (VZ) 0.0 $209k 4.8k 43.27
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) 0.0 $209k 379.00 551.64
Fluor Corporation (FLR) 0.0 $205k 4.0k 51.27
AmeriServ Financial (ASRV) 0.0 $204k 67k 3.04
Invsc S P 500 Equal Weight Etf Etf (RSP) 0.0 $202k 1.1k 181.74
Boston Scientific Corporation (BSX) 0.0 $201k 1.9k 107.41
Quest Diagnostics Incorporated (DGX) 0.0 $200k 1.1k 179.63
Goodyear Tire & Rubber Company (GT) 0.0 $187k 18k 10.37
Mexico Fund Cef (MXF) 0.0 $186k 11k 17.57
Avantor (AVTR) 0.0 $153k 11k 13.46
Avalon Advanced Matls (AVLNF) 0.0 $416.250000 19k 0.02