13F HOLDINGS REPORT
JOHN G ULLMAN & ASSOCIATES INC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0000919530-24-000004
Total Value
$695.5M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMERSON ELEC CO | EMR | 297,613 | $32.5M | 4.68% |
| 2 | CORNING INC | GLW | 669,877 | $30.2M | 4.35% |
| 3 | IBM CORP | INTR | 120,493 | $26.6M | 3.83% |
| 4 | TAIWAN SEMICONDUCTOR M F SPONS | 874039100 | 144,567 | $25.1M | 3.61% |
| 5 | OGE ENERGY CORP | OGE | 540,580 | $22.2M | 3.19% |
| 6 | CISCO SYSTEMS INC | CSCO | 346,548 | $18.4M | 2.65% |
| 7 | BROADCOM INC | AVGO | 105,940 | $18.3M | 2.63% |
| 8 | TE CONNECTIVITY PLC F | TEL | 108,637 | $16.4M | 2.36% |
| 9 | NOVARTIS AG | NVSEF | 141,466 | $16.3M | 2.34% |
| 10 | MICROSOFT CORP | MSFT | 33,576 | $14.4M | 2.08% |
| 11 | SCHLUMBERGER LTD F | SLB | 328,704 | $13.8M | 1.98% |
| 12 | AMAZON.COM INC | AMZN | 71,639 | $13.3M | 1.92% |
| 13 | EXXON MOBIL CORP | XOM | 111,381 | $13.1M | 1.88% |
| 14 | AMERICAN TOWER CORP NEW REIT | AMT | 49,871 | $11.6M | 1.67% |
| 15 | MERCK & CO. INC. | MRK | 97,472 | $11.1M | 1.59% |
| 16 | M D U RESOURCES GRP | 552690109 | 402,782 | $11.0M | 1.59% |
| 17 | INTEL CORP | INTC | 429,770 | $10.1M | 1.45% |
| 18 | PFIZER INC | PFE | 337,323 | $9.8M | 1.40% |
| 19 | DISNEY WALT CO | 254687106 | 92,089 | $8.9M | 1.27% |
| 20 | GRANITE CONSTR INC | GVA | 105,960 | $8.4M | 1.21% |
| 21 | THERMO FISHER SCIENTIFIC | TMO | 13,395 | $8.3M | 1.19% |
| 22 | BRISTOL-MYERS SQUIBB | CELG-RI | 158,350 | $8.2M | 1.18% |
| 23 | ESSENTIAL UTILS INC | 29670g102 | 212,122 | $8.2M | 1.18% |
| 24 | GENERAC HLDGS INC | GNRC | 50,275 | $8.0M | 1.15% |
| 25 | CACI INTL INC CLASS A | 127190304 | 15,659 | $7.9M | 1.14% |
| 26 | FLOWSERVE CORP | FLS | 150,650 | $7.8M | 1.12% |
| 27 | LINDSAY CORP | LNN | 58,875 | $7.3M | 1.06% |
| 28 | COHERENT CORP | COHR | 80,950 | $7.2M | 1.03% |
| 29 | FISERV INC | FISV | 39,835 | $7.2M | 1.03% |
| 30 | TOMPKINS FINL CORP | 890110109 | 120,765 | $7.0M | 1.00% |
| 31 | HONEYWELL INTL INC | 438516106 | 32,006 | $6.6M | 0.95% |
| 32 | ITRON INC | ITRI | 61,132 | $6.5M | 0.94% |
| 33 | WESTERN DIGITAL CORP | WDC | 95,218 | $6.5M | 0.93% |
| 34 | VULCAN MATLS CO | 929160109 | 25,650 | $6.4M | 0.92% |
| 35 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 131,566 | $6.3M | 0.91% |
| 36 | VANECK VIETNAM ETF | 92189f817 | 480,517 | $6.1M | 0.88% |
| 37 | NEW JERSEY RES CORP | NJR | 128,128 | $6.0M | 0.87% |
| 38 | LOWES COS INC | 548661107 | 22,016 | $6.0M | 0.86% |
| 39 | LUMENTUM HOLDINGS INC | LITE | 87,670 | $5.6M | 0.80% |
| 40 | SYSCO CORP | SYY | 70,592 | $5.5M | 0.79% |
| 41 | KNIFE RIVER ORD | KNF | 60,618 | $5.4M | 0.78% |
| 42 | HERC HLDGS INC | HRI | 33,871 | $5.4M | 0.78% |
| 43 | EQUINIX INC REIT | EQIX | 6,020 | $5.3M | 0.77% |
| 44 | DENTSPLY SIRONA INC | XRAY | 193,006 | $5.2M | 0.75% |
| 45 | GE HEALTHCARE TECHNOLOGI | GEHC | 55,481 | $5.2M | 0.75% |
| 46 | LOGILITY SUPPLY CHAIN | 029683109 | 452,325 | $5.1M | 0.73% |
| 47 | ALBEMARLE CORP | ALB-PA | 53,129 | $5.0M | 0.72% |
| 48 | JAZZ PHARMACEUTICALS P F | JAZZ | 45,094 | $5.0M | 0.72% |
| 49 | NEXSTAR MEDIA GROUP INC | NXST | 28,343 | $4.7M | 0.67% |
| 50 | GORMAN RUPP CO CLASS EQUITY | GRC | 115,411 | $4.5M | 0.65% |
| 51 | VANGUARD S&P 500 ETF | 922908363 | 8,506 | $4.5M | 0.65% |
| 52 | TERADATA CORP DEL | TDC | 144,850 | $4.4M | 0.63% |
| 53 | ASTEC INDUSTRIES INC | 046224101 | 134,314 | $4.3M | 0.62% |
| 54 | SUMMIT MATERIALS CL A ORD | 86614U100 | 108,873 | $4.2M | 0.61% |
| 55 | IDACORP INC | IDA | 40,343 | $4.2M | 0.60% |
| 56 | WATTS WATER TECHNOLOGIES CLASS | WTS | 19,875 | $4.1M | 0.59% |
| 57 | APPLE INC | AAPL | 17,457 | $4.1M | 0.58% |
| 58 | STATE STR CORP | STT-PG | 44,334 | $3.9M | 0.56% |
| 59 | AZENTA INC | AZTA | 79,793 | $3.9M | 0.56% |
| 60 | SNOWFLAKE INC CLASS A | SNOW | 33,350 | $3.8M | 0.55% |
| 61 | SALESFORCE INC | CRM | 13,800 | $3.8M | 0.54% |
| 62 | PUBLIC SVC ENTERPRISE GR | 744573106 | 40,733 | $3.6M | 0.52% |
| 63 | PAYPAL HLDGS INC | PYPL | 46,180 | $3.6M | 0.52% |
| 64 | BLACK HILLS CORP | BKH | 58,516 | $3.6M | 0.51% |
| 65 | ORACLE CORP | ORCL-PD | 20,855 | $3.6M | 0.51% |
| 66 | ABBOTT LABS | ABLZF | 30,617 | $3.5M | 0.50% |
| 67 | GSK PLC ADR F SPONSORED ADR 1 | GLAXF | 84,120 | $3.4M | 0.49% |
| 68 | EVERSOURCE ENERGY | ES | 48,800 | $3.3M | 0.48% |
| 69 | MODERNA INC | MRNA | 49,650 | $3.3M | 0.48% |
| 70 | ELECTRONIC ARTS INC | EA | 23,000 | $3.3M | 0.47% |
| 71 | ZIMMER BIOMET HLDGS INC | ZBH | 29,812 | $3.2M | 0.46% |
| 72 | AMGEN INC | AMGN | 9,350 | $3.0M | 0.43% |
| 73 | BLOOM ENERGY CORP CLASS A | BE | 268,000 | $2.8M | 0.41% |
| 74 | AGILENT TECHNOLOGIES INC | A | 18,426 | $2.7M | 0.39% |
| 75 | UNITED THERAPEUTICS CORP | UTHR | 7,435 | $2.7M | 0.38% |
| 76 | CROWN HLDGS INC | CCK | 27,739 | $2.7M | 0.38% |
| 77 | GE AEROSPACE | 369604301 | 14,049 | $2.6M | 0.38% |
| 78 | ELI LILLY AND CO | LLY | 2,908 | $2.6M | 0.37% |
| 79 | INVSC WILDERHILL CLEAN ENERGY | 46137v134 | 117,600 | $2.4M | 0.34% |
| 80 | SOUTHERN CO | SOMN | 26,093 | $2.4M | 0.34% |
| 81 | HALLIBURTON CO | HAL | 80,508 | $2.3M | 0.34% |
| 82 | ARCBEST CORP | ARCB | 20,975 | $2.3M | 0.33% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 26,647 | $2.3M | 0.32% |
| 84 | ILLUMINA INC | ILMN | 17,150 | $2.2M | 0.32% |
| 85 | VONTIER CORP | VNT | 64,121 | $2.2M | 0.31% |
| 86 | SOLVENTUM CORP | SOLV | 29,900 | $2.1M | 0.30% |
| 87 | AVANTOR INC | AVTR | 72,000 | $1.9M | 0.27% |
| 88 | BCE INC F | BCPPF | 53,023 | $1.8M | 0.27% |
| 89 | SKANSKA AB F SPONSORED ADR 1 A | 830561205 | 75,200 | $1.6M | 0.23% |
| 90 | BANCROFT CF | 059695106 | 92,656 | $1.6M | 0.22% |
| 91 | BAXTER INTL INC | 071813109 | 39,979 | $1.5M | 0.22% |
| 92 | WEBSTER FINL CORP | 947890109 | 30,100 | $1.4M | 0.20% |
| 93 | ACV AUCTIONS INC CLASS A | ACVA | 66,284 | $1.3M | 0.19% |
| 94 | WATERSTONE FINL INC MD | 94188p101 | 90,826 | $1.3M | 0.19% |
| 95 | ALGONQUIN PWR & UTILS F | 015857105 | 238,229 | $1.3M | 0.19% |
| 96 | KINDER MORGAN INC DEL | EP-PC | 58,420 | $1.3M | 0.19% |
| 97 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 26,919 | $1.3M | 0.19% |
| 98 | APTIV PLC F | APTV | 16,850 | $1.2M | 0.17% |
| 99 | EQUINOR ASA F SPONSORED ADR 1 | STOHF | 46,050 | $1.2M | 0.17% |
| 100 | RBB BANCORP | RBB | 46,850 | $1.1M | 0.16% |
| 101 | CIENA CORP | CIEN | 17,100 | $1.1M | 0.15% |
| 102 | HYDRO ONE LTD F | HYNLY | 29,700 | $1.0M | 0.15% |
| 103 | GE VERNOVA INC | GEV | 3,929 | $1.0M | 0.14% |
| 104 | EAGLE BANCORP MONT INC | EBMT | 62,574 | $988,043 | 0.14% |
| 105 | VIAVI SOLUTIONS INC | VIAV | 109,450 | $987,239 | 0.14% |
| 106 | CHEVRON CORP NEW | CVX | 6,662 | $981,113 | 0.14% |
| 107 | TEXAS INSTRS INC | 882508104 | 4,472 | $923,781 | 0.13% |
| 108 | DOMINION ENERGY INC | D | 14,578 | $842,473 | 0.12% |
| 109 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,774 | $816,501 | 0.12% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 6,953 | $801,681 | 0.12% |
| 111 | SMITH A O CORP | AOS | 8,700 | $781,521 | 0.11% |
| 112 | SKYWORKS SOLUTIONS INC | SWKS | 7,600 | $750,652 | 0.11% |
| 113 | SHELL PLC F SPONSORED ADR 1 AD | RYDAF | 10,900 | $718,855 | 0.10% |
| 114 | BP P L C F SPONSORED ADR 1 ADR | BPPFF | 22,000 | $690,580 | 0.10% |
| 115 | ALLIANT ENERGY CORP | LNT | 11,300 | $685,797 | 0.10% |
| 116 | MACOM TECHNOLOGY SOLUTIO | 55405y100 | 6,100 | $678,686 | 0.10% |
| 117 | DANA INC | DAN | 63,162 | $666,991 | 0.10% |
| 118 | CROSSFIRST BANKSHARES IN | 22766m109 | 39,552 | $660,123 | 0.09% |
| 119 | CONSTELLATION ENERGY COR | CEG | 2,465 | $640,949 | 0.09% |
| 120 | ILLINOIS TOOL WKS INC | 452308109 | 2,400 | $628,968 | 0.09% |
| 121 | EMERA INC F | EMRJF | 15,800 | $620,624 | 0.09% |
| 122 | AMERISERV FINL INC | 03074a102 | 234,577 | $612,246 | 0.09% |
| 123 | TORTOISE ENERGY INFRASTR | TYG | 15,241 | $598,209 | 0.09% |
| 124 | JOHNSON CONTROLS INTER F | JCI | 7,579 | $588,206 | 0.08% |
| 125 | C & F FINL CORP | 12466q104 | 10,050 | $586,417 | 0.08% |
| 126 | SELECT SECTOR UTI SELECT SPDR | 81369y886 | 7,157 | $578,142 | 0.08% |
| 127 | GOODYEAR TIRE & RUBR CO | 382550101 | 65,300 | $577,905 | 0.08% |
| 128 | FRANKLIN ELEC INC | FELE | 5,400 | $566,028 | 0.08% |
| 129 | M & T BK CORP | MTB-PK | 3,106 | $553,165 | 0.08% |
| 130 | NORWOOD FINL CORP | NWFL | 19,800 | $546,084 | 0.08% |
| 131 | LABCORP HLDGS INC | LH | 2,364 | $528,307 | 0.08% |
| 132 | PHILLIPS 66 | PSX | 3,950 | $519,227 | 0.07% |
| 133 | 3M CO | MMM | 3,700 | $505,790 | 0.07% |
| 134 | IQVIA HLDGS INC | IQV | 2,100 | $497,637 | 0.07% |
| 135 | CIRRUS LOGIC INC | CRUS | 3,900 | $484,419 | 0.07% |
| 136 | OCEANFIRST FINL CORP | 675234108 | 25,100 | $466,609 | 0.07% |
| 137 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 1,588 | $449,658 | 0.06% |
| 138 | ARGAN INC | AGX | 4,400 | $446,292 | 0.06% |
| 139 | SHERWIN-WILLIAMS CO | SHW | 1,150 | $438,920 | 0.06% |
| 140 | AGCO CORP DEL | AGCO | 4,400 | $430,584 | 0.06% |
| 141 | MICRON TECHNOLOGY INC | MU | 4,063 | $421,374 | 0.06% |
| 142 | INTUIT | INTU | 675 | $419,175 | 0.06% |
| 143 | GILEAD SCIENCES INC | GILD | 4,978 | $417,356 | 0.06% |
| 144 | THE COCA-COLA CO | KO | 5,739 | $412,381 | 0.06% |
| 145 | MARATHON PETROLEUM CORP | MARA | 2,463 | $401,247 | 0.06% |
| 146 | AMERICAN ELEC PWR CO INC | 025537101 | 3,754 | $385,160 | 0.06% |
| 147 | PALO ALTO NETWORKS INC | PANW | 1,078 | $368,460 | 0.05% |
| 148 | ISHS MSCI EMERG MRKT MIN VOL F | 464286533 | 5,650 | $354,255 | 0.05% |
| 149 | XYLEM INC | XYL | 2,580 | $348,377 | 0.05% |
| 150 | ITT INC | ITT | 2,304 | $344,471 | 0.05% |
| 151 | ALPHABET INC CLASS A | GOOG | 1,903 | $315,613 | 0.05% |
| 152 | INVSC WATER RESC PORTFOLIO ETF | IVZ | 4,420 | $311,787 | 0.04% |
| 153 | ALPHABET INC CLASS C | GOOG | 1,835 | $306,794 | 0.04% |
| 154 | HEARTLAND BANCCORP | 421962101 | 2,100 | $301,350 | 0.04% |
| 155 | AECOM | ACM | 2,900 | $299,483 | 0.04% |
| 156 | CANADIAN WESTN BK EDMO F | 13677f101 | 7,400 | $294,544 | 0.04% |
| 157 | EATON CORP PLC F | ETN | 869 | $287,964 | 0.04% |
| 158 | ROCHE HLDG LTD F SPONSORED ADR | 771195104 | 7,100 | $283,645 | 0.04% |
| 159 | ROPER TECHNOLOGIES INC | ROP | 499 | $277,664 | 0.04% |
| 160 | BECTON DICKINSON & CO | BDX | 1,121 | $270,256 | 0.04% |
| 161 | ARCHER-DANIELS MIDLAND C | ADM | 4,500 | $268,830 | 0.04% |
| 162 | HF SINCLAIR CORP | DINO | 6,000 | $267,420 | 0.04% |
| 163 | HOME DEPOT INC | HD | 652 | $264,059 | 0.04% |
| 164 | DANAHER CORP | 235851102 | 914 | $254,110 | 0.04% |
| 165 | OTTER TAIL CORP | OTTR | 3,200 | $250,112 | 0.04% |
| 166 | GENERAL MTRS CO | 37045v100 | 5,550 | $248,862 | 0.04% |
| 167 | WEC ENERGY GROUP INC | WEC | 2,587 | $248,818 | 0.04% |
| 168 | SPDR S&P REGIONAL BANKING ETF | 78464a698 | 4,300 | $243,380 | 0.03% |
| 169 | VERIZON COMMUNICATIONS I | VZ | 5,394 | $242,261 | 0.03% |
| 170 | FIRSTENERGY CORP | FE | 5,400 | $239,490 | 0.03% |
| 171 | FORTIS INC F | FTRSF | 5,200 | $236,288 | 0.03% |
| 172 | CRH ADR REPSG 1 ORD | CRH | 2,500 | $231,850 | 0.03% |
| 173 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 374 | $219,358 | 0.03% |
| 174 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,500 | $218,400 | 0.03% |
| 175 | ACCENTURE PLC IRELAND F CLASS | ACN | 616 | $217,744 | 0.03% |
| 176 | NVIDIA CORP | NVDA | 1,710 | $207,662 | 0.03% |
| 177 | MEXICO FUND INC | 592835102 | 10,600 | $159,954 | 0.02% |
| 178 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 12,000 | $134,640 | 0.02% |
| 179 | AVALON ADVANCED MATERIALS INC | AVLNF | 18,750 | $694 | 0.00% |