John G Ullman & Associates as of Sept. 30, 2025
Portfolio Holdings for John G Ullman & Associates
John G Ullman & Associates holds 173 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor M F Spons Adr (TSM) | 5.1 | $38M | 135k | 279.29 | |
| Emerson Electric (EMR) | 5.0 | $37M | 282k | 131.18 | |
| Corning Incorporated (GLW) | 4.5 | $34M | 409k | 82.03 | |
| Broadcom (AVGO) | 3.6 | $27M | 82k | 329.91 | |
| Oge Energy Corp (OGE) | 3.2 | $24M | 508k | 46.27 | |
| Cisco Systems (CSCO) | 3.1 | $23M | 334k | 68.42 | |
| Te Connectivity (TEL) | 3.0 | $22M | 102k | 219.53 | |
| International Business Machines (IBM) | 2.6 | $19M | 68k | 282.16 | |
| Bloom Energy Corp (BE) | 2.6 | $19M | 225k | 84.57 | |
| Essential Utils (WTRG) | 2.5 | $19M | 465k | 39.90 | |
| Microsoft Corporation (MSFT) | 2.2 | $17M | 32k | 517.94 | |
| Amazon (AMZN) | 2.0 | $15M | 68k | 219.57 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $12M | 107k | 112.75 | |
| Nextera Energy (NEE) | 1.6 | $12M | 157k | 75.49 | |
| Eversource Energy (ES) | 1.6 | $12M | 163k | 71.14 | |
| Dominion Resources (D) | 1.5 | $11M | 181k | 61.17 | |
| American Tower Corp New Reit Reit (AMT) | 1.5 | $11M | 57k | 192.32 | |
| CACI International (CACI) | 1.3 | $9.9M | 20k | 498.78 | |
| Generac Holdings (GNRC) | 1.3 | $9.7M | 58k | 167.40 | |
| Portland General Electric Company (POR) | 1.3 | $9.7M | 220k | 44.00 | |
| Schlumberger (SLB) | 1.3 | $9.5M | 275k | 34.37 | |
| Western Digital (WDC) | 1.2 | $9.1M | 76k | 120.06 | |
| Astec Industries (ASTE) | 1.2 | $8.7M | 180k | 48.13 | |
| Walt Disney Company (DIS) | 1.2 | $8.6M | 75k | 114.50 | |
| Granite Construction (GVA) | 1.1 | $8.5M | 78k | 109.65 | |
| Merck & Co (MRK) | 1.1 | $8.3M | 99k | 83.93 | |
| Lindsay Corporation (LNN) | 1.1 | $8.1M | 58k | 140.56 | |
| EQT Corporation (EQT) | 1.1 | $7.8M | 144k | 54.43 | |
| Vulcan Materials Company (VMC) | 1.1 | $7.8M | 25k | 307.62 | |
| Flowserve Corporation (FLS) | 1.0 | $7.5M | 141k | 53.14 | |
| Itron (ITRI) | 1.0 | $7.2M | 58k | 124.56 | |
| MDU Resources (MDU) | 0.9 | $7.0M | 392k | 17.81 | |
| Everus Constr Group (ECG) | 0.9 | $6.9M | 81k | 85.75 | |
| Bristol Myers Squibb (BMY) | 0.9 | $6.9M | 152k | 45.10 | |
| Honeywell International (HON) | 0.8 | $6.3M | 30k | 210.50 | |
| Lumentum Hldgs (LITE) | 0.8 | $6.1M | 38k | 162.71 | |
| Intel Corporation (INTC) | 0.8 | $6.1M | 182k | 33.55 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.9M | 12k | 485.02 | |
| New Jersey Resources Corporation (NJR) | 0.8 | $5.8M | 121k | 48.15 | |
| SYSCO Corporation (SYY) | 0.8 | $5.8M | 70k | 82.34 | |
| Eagle Materials (EXP) | 0.8 | $5.7M | 25k | 233.04 | |
| Tompkins Financial Corporation (TMP) | 0.8 | $5.6M | 85k | 66.21 | |
| Nexstar Broadcasting (NXST) | 0.7 | $5.4M | 28k | 197.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $5.4M | 22k | 243.10 | |
| Vaneck Vietnam Etf Etf (VNM) | 0.7 | $5.3M | 300k | 17.84 | |
| Gorman-Rupp Company (GRC) | 0.7 | $5.3M | 115k | 46.41 | |
| Lowe's Companies (LOW) | 0.7 | $5.1M | 20k | 251.31 | |
| Ida (IDA) | 0.7 | $5.1M | 38k | 132.15 | |
| State Street Corporation (STT) | 0.7 | $4.9M | 43k | 116.01 | |
| Fiserv (FI) | 0.7 | $4.9M | 38k | 128.93 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $4.7M | 35k | 131.80 | |
| Snowflake Inc Cl A (SNOW) | 0.6 | $4.5M | 20k | 225.55 | |
| Knife River Corp (KNF) | 0.6 | $4.5M | 58k | 76.87 | |
| Oracle Corporation (ORCL) | 0.6 | $4.4M | 16k | 281.24 | |
| Apple (AAPL) | 0.6 | $4.3M | 17k | 254.63 | |
| Electronic Arts (EA) | 0.6 | $4.3M | 21k | 201.70 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.6 | $4.2M | 6.8k | 612.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.1M | 17k | 243.55 | |
| Coherent Corp (COHR) | 0.5 | $4.1M | 38k | 107.72 | |
| Abbott Laboratories (ABT) | 0.5 | $4.1M | 30k | 133.94 | |
| Pfizer (PFE) | 0.5 | $3.9M | 153k | 25.48 | |
| Ge Healthcare Technologies I (GEHC) | 0.5 | $3.6M | 48k | 75.10 | |
| Encompass Health Corp (EHC) | 0.5 | $3.6M | 28k | 127.02 | |
| GSK (GSK) | 0.5 | $3.5M | 81k | 43.16 | |
| Watts Water Technologies (WTS) | 0.4 | $3.3M | 12k | 279.28 | |
| Black Hills Corporation (BKH) | 0.4 | $3.2M | 52k | 61.59 | |
| Public Service Enterprise (PEG) | 0.4 | $3.2M | 38k | 83.46 | |
| Sandisk Corp (SNDK) | 0.4 | $3.2M | 28k | 112.20 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $3.0M | 7.1k | 419.21 | |
| Bce (BCE) | 0.4 | $2.9M | 125k | 23.39 | |
| salesforce (CRM) | 0.4 | $2.9M | 12k | 237.00 | |
| Paypal Holdings (PYPL) | 0.4 | $2.7M | 40k | 67.06 | |
| Vontier Corporation (VNT) | 0.3 | $2.6M | 61k | 41.97 | |
| Amgen (AMGN) | 0.3 | $2.5M | 9.0k | 282.20 | |
| Crown Holdings (CCK) | 0.3 | $2.5M | 26k | 96.59 | |
| Southern Company (SO) | 0.3 | $2.5M | 26k | 94.77 | |
| Ciena Corporation (CIEN) | 0.3 | $2.4M | 17k | 145.67 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | 6.5k | 352.75 | |
| Ge Vernova (GEV) | 0.3 | $2.2M | 3.6k | 614.90 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.2M | 23k | 98.50 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $2.2M | 17k | 128.35 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 2.8k | 763.00 | |
| Solventum Corp (SOLV) | 0.3 | $2.0M | 28k | 73.00 | |
| Equinor Asa F Sponsored Adr 1 Adr (EQNR) | 0.3 | $2.0M | 81k | 24.38 | |
| Twilio Inc cl a (TWLO) | 0.3 | $2.0M | 20k | 100.09 | |
| Halliburton Company (HAL) | 0.3 | $2.0M | 80k | 24.60 | |
| Skanska Ab F Sponsored Adr 1 A Adr (SKBSY) | 0.3 | $1.9M | 73k | 25.93 | |
| Otter Tail Corporation (OTTR) | 0.2 | $1.7M | 21k | 81.97 | |
| Webster Financial Corporation (WBS) | 0.2 | $1.7M | 28k | 59.44 | |
| Brooks Automation (AZTA) | 0.2 | $1.5M | 53k | 28.72 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.2 | $1.4M | 25k | 54.18 | |
| Baxter International (BAX) | 0.2 | $1.2M | 53k | 22.77 | |
| Argan (AGX) | 0.1 | $1.1M | 4.1k | 270.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 2.0k | 562.27 | |
| Hydro One Ltd Srts (HRNNF) | 0.1 | $1.1M | 30k | 35.65 | |
| Chevron Corporation (CVX) | 0.1 | $996k | 6.4k | 155.29 | |
| Eagle Ban (EBMT) | 0.1 | $987k | 57k | 17.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $945k | 1.9k | 502.74 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $904k | 8.2k | 109.95 | |
| Waterstone Financial (WSBF) | 0.1 | $881k | 57k | 15.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $847k | 4.5k | 187.17 | |
| Constellation Energy (CEG) | 0.1 | $811k | 2.5k | 329.07 | |
| Shell Plc F Sponsored Adr 1 Ad Adr (SHEL) | 0.1 | $794k | 11k | 71.53 | |
| Duke Energy (DUK) | 0.1 | $792k | 6.4k | 123.75 | |
| Gilead Sciences (GILD) | 0.1 | $776k | 7.0k | 110.99 | |
| Rbb Bancorp (RBB) | 0.1 | $766k | 41k | 18.76 | |
| Alliant Energy Corporation (LNT) | 0.1 | $762k | 11k | 67.41 | |
| Emera (EMA) | 0.1 | $758k | 16k | 47.97 | |
| Bp P L C F Sponsored Adr 1 Adr (BP) | 0.1 | $756k | 22k | 34.46 | |
| A. O. Smith Corporation (AOS) | 0.1 | $712k | 9.7k | 73.41 | |
| M/a (MTSI) | 0.1 | $710k | 5.7k | 124.49 | |
| Aptiv Holdings (APTV) | 0.1 | $703k | 8.2k | 86.22 | |
| Acva (ACVA) | 0.1 | $657k | 66k | 9.91 | |
| Tortoise Energy Infrastr Cef (TYG) | 0.1 | $657k | 15k | 43.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $641k | 3.5k | 183.73 | |
| Labcorp Holdings (LH) | 0.1 | $634k | 2.2k | 287.06 | |
| Select Sector Uti Select Spdr Etf (XLU) | 0.1 | $615k | 7.1k | 87.21 | |
| Moderna (MRNA) | 0.1 | $614k | 24k | 25.83 | |
| Illumina (ILMN) | 0.1 | $613k | 6.5k | 94.97 | |
| 3M Company (MMM) | 0.1 | $605k | 3.9k | 155.18 | |
| Haemonetics Corporation (HAE) | 0.1 | $582k | 12k | 48.74 | |
| Illinois Tool Works (ITW) | 0.1 | $574k | 2.2k | 260.76 | |
| Teradata Corporation (TDC) | 0.1 | $564k | 26k | 21.51 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $530k | 23k | 23.15 | |
| Phillips 66 (PSX) | 0.1 | $524k | 3.9k | 136.02 | |
| Franklin Electric (FELE) | 0.1 | $514k | 5.4k | 95.20 | |
| Micron Technology (MU) | 0.1 | $496k | 3.0k | 167.32 | |
| Cirrus Logic (CRUS) | 0.1 | $489k | 3.9k | 125.29 | |
| OceanFirst Financial (OCFC) | 0.1 | $474k | 27k | 17.57 | |
| AGCO Corporation (AGCO) | 0.1 | $460k | 4.3k | 107.07 | |
| Vanguard Total Stock Market Et Etf (VTI) | 0.1 | $444k | 1.4k | 328.17 | |
| General Electric (GE) | 0.1 | $437k | 1.5k | 300.82 | |
| Palo Alto Networks (PANW) | 0.1 | $424k | 2.1k | 203.62 | |
| Xylem (XYL) | 0.1 | $417k | 2.8k | 147.50 | |
| Coca-Cola Company (KO) | 0.1 | $413k | 6.2k | 66.32 | |
| Itt (ITT) | 0.1 | $410k | 2.3k | 178.76 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $399k | 74k | 5.37 | |
| Sherwin-Williams Company (SHW) | 0.1 | $398k | 1.2k | 346.26 | |
| Novartis Adr (NVS) | 0.1 | $382k | 3.0k | 128.24 | |
| American Electric Power Company (AEP) | 0.1 | $381k | 3.4k | 112.50 | |
| Iqvia Holdings (IQV) | 0.0 | $361k | 1.9k | 189.94 | |
| National Bank of Canada (NTIOF) | 0.0 | $354k | 3.3k | 106.18 | |
| Ishs Msci Emerg Mrkt Min Vol F Etf (EEMV) | 0.0 | $338k | 5.3k | 63.83 | |
| Vanguard Information Technolog Etf (VGT) | 0.0 | $332k | 445.00 | 746.63 | |
| Tutor Perini Corporation (TPC) | 0.0 | $328k | 5.0k | 65.59 | |
| Eaton (ETN) | 0.0 | $325k | 868.00 | 374.25 | |
| German American Ban (GABC) | 0.0 | $322k | 8.2k | 39.27 | |
| Norwood Financial Corporation (NWFL) | 0.0 | $320k | 13k | 25.42 | |
| Seagate Technology (STX) | 0.0 | $316k | 1.3k | 236.06 | |
| General Motors Company (GM) | 0.0 | $308k | 5.1k | 60.97 | |
| Dentsply Sirona (XRAY) | 0.0 | $301k | 24k | 12.69 | |
| Crh Adr Repsg 1 Ord Adr | 0.0 | $300k | 2.5k | 119.90 | |
| Invsc Water Resc Portfolio Etf Etf (PHO) | 0.0 | $283k | 3.9k | 72.11 | |
| Wec Energy Group (WEC) | 0.0 | $283k | 2.5k | 114.59 | |
| Spdr S&p Regional Banking Etf Etf (KRE) | 0.0 | $272k | 4.3k | 63.30 | |
| FirstEnergy (FE) | 0.0 | $247k | 5.4k | 45.82 | |
| Ishares Biotechnology Etf Etf (IBB) | 0.0 | $245k | 1.7k | 144.37 | |
| Roper Industries (ROP) | 0.0 | $244k | 490.00 | 498.69 | |
| Abbvie (ABBV) | 0.0 | $244k | 1.1k | 231.54 | |
| Facebook Inc cl a (META) | 0.0 | $231k | 315.00 | 734.38 | |
| Invsc Qqq Trust Srs 1 Etf Etf (QQQ) | 0.0 | $228k | 379.00 | 600.37 | |
| Roche Hldg Ltd F Adr (RHHBY) | 0.0 | $222k | 5.3k | 41.81 | |
| Fidelity Enhanced Small Cap Et Etf (FESM) | 0.0 | $214k | 5.8k | 36.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $212k | 1.1k | 190.58 | |
| Goldman Sachs (GS) | 0.0 | $211k | 265.00 | 796.35 | |
| Invsc S P 500 Equal Weight Etf Etf (RSP) | 0.0 | $210k | 1.1k | 189.70 | |
| Mexico Fund Cef (MXF) | 0.0 | $209k | 11k | 19.70 | |
| Verizon Communications (VZ) | 0.0 | $208k | 4.7k | 43.95 | |
| Avantor (AVTR) | 0.0 | $203k | 16k | 12.48 | |
| Vanguard Value Etf Etf (VTV) | 0.0 | $203k | 1.1k | 186.49 | |
| AmeriServ Financial (ASRV) | 0.0 | $189k | 65k | 2.90 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $137k | 18k | 7.48 | |
| Avalon Advanced Matls (AVLNF) | 0.0 | $526.875000 | 19k | 0.03 |
