13F HOLDINGS REPORT
JOHN G ULLMAN & ASSOCIATES INC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0000919530-25-000001
Total Value
$679.6M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMERSON ELEC CO | EMR | 286,718 | $35.5M | 5.23% |
| 2 | CORNING INC | GLW | 620,907 | $29.5M | 4.34% |
| 3 | TAIWAN SEMICONDUCTOR M F SPONS | 874039100 | 139,287 | $27.5M | 4.05% |
| 4 | IBM CORP | INTR | 115,543 | $25.4M | 3.74% |
| 5 | OGE ENERGY CORP | OGE | 524,950 | $21.7M | 3.19% |
| 6 | BROADCOM INC | AVGO | 89,997 | $20.9M | 3.07% |
| 7 | CISCO SYSTEMS INC | CSCO | 338,292 | $20.0M | 2.95% |
| 8 | AMAZON.COM INC | AMZN | 69,583 | $15.3M | 2.25% |
| 9 | TE CONNECTIVITY PLC F | TEL | 105,235 | $15.0M | 2.21% |
| 10 | NOVARTIS AG | NVSEF | 139,390 | $13.6M | 2.00% |
| 11 | MICROSOFT CORP | MSFT | 31,981 | $13.5M | 1.98% |
| 12 | EXXON MOBIL CORP | XOM | 107,867 | $11.6M | 1.71% |
| 13 | SCHLUMBERGER LTD F | SLB | 299,704 | $11.5M | 1.69% |
| 14 | ESSENTIAL UTILS INC | 29670g102 | 282,050 | $10.2M | 1.51% |
| 15 | DISNEY WALT CO | 254687106 | 87,041 | $9.7M | 1.43% |
| 16 | MERCK & CO. INC. | MRK | 96,423 | $9.6M | 1.41% |
| 17 | BRISTOL-MYERS SQUIBB | CELG-RI | 155,718 | $8.8M | 1.30% |
| 18 | AMERICAN TOWER CORP NEW REIT | AMT | 46,280 | $8.5M | 1.25% |
| 19 | FLOWSERVE CORP | FLS | 146,550 | $8.4M | 1.24% |
| 20 | FISERV INC | FISV | 38,560 | $7.9M | 1.17% |
| 21 | GENERAC HLDGS INC | GNRC | 49,425 | $7.7M | 1.13% |
| 22 | PFIZER INC | PFE | 279,093 | $7.4M | 1.09% |
| 23 | M D U RESOURCES GRP | 552690109 | 397,794 | $7.2M | 1.05% |
| 24 | LINDSAY CORP | LNN | 59,375 | $7.0M | 1.03% |
| 25 | GRANITE CONSTR INC | GVA | 79,730 | $7.0M | 1.03% |
| 26 | HONEYWELL INTL INC | 438516106 | 30,704 | $6.9M | 1.02% |
| 27 | VULCAN MATLS CO | 929160109 | 25,854 | $6.7M | 0.98% |
| 28 | ITRON INC | ITRI | 59,356 | $6.4M | 0.95% |
| 29 | EVERUS CONSTRUCTION GROUP ORD | EVEX-WT | 97,776 | $6.4M | 0.95% |
| 30 | BLOOM ENERGY CORP CLASS A | BE | 287,200 | $6.4M | 0.94% |
| 31 | HERC HLDGS INC | HRI | 31,946 | $6.0M | 0.89% |
| 32 | TOMPKINS FINL CORP | 890110109 | 88,065 | $6.0M | 0.88% |
| 33 | ALBEMARLE CORP | ALB-PA | 69,329 | $6.0M | 0.88% |
| 34 | KNIFE RIVER ORD | KNF | 58,652 | $6.0M | 0.88% |
| 35 | BECTON DICKINSON & CO | BDX | 26,250 | $6.0M | 0.88% |
| 36 | EVERSOURCE ENERGY | ES | 103,450 | $5.9M | 0.87% |
| 37 | CACI INTL INC CLASS A | 127190304 | 14,449 | $5.8M | 0.86% |
| 38 | NEW JERSEY RES CORP | NJR | 124,626 | $5.8M | 0.86% |
| 39 | AZENTA INC | AZTA | 111,825 | $5.6M | 0.82% |
| 40 | WESTERN DIGITAL CORP | WDC | 93,475 | $5.6M | 0.82% |
| 41 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 127,610 | $5.6M | 0.82% |
| 42 | ASTEC INDUSTRIES INC | 046224101 | 162,692 | $5.5M | 0.80% |
| 43 | LOWES COS INC | 548661107 | 21,325 | $5.3M | 0.77% |
| 44 | SUMMIT MATERIALS CL A ORD | 86614U100 | 103,251 | $5.2M | 0.77% |
| 45 | SYSCO CORP | SYY | 65,816 | $5.0M | 0.74% |
| 46 | LUMENTUM HOLDINGS INC | LITE | 59,170 | $5.0M | 0.73% |
| 47 | JAZZ PHARMACEUTICALS P F | JAZZ | 39,750 | $4.9M | 0.72% |
| 48 | DOMINION ENERGY INC | D | 90,491 | $4.9M | 0.72% |
| 49 | LOGILITY SUPPLY CHAIN | 029683109 | 429,820 | $4.8M | 0.70% |
| 50 | THERMO FISHER SCIENTIFIC | TMO | 9,056 | $4.7M | 0.69% |
| 51 | COHERENT CORP | COHR | 49,624 | $4.7M | 0.69% |
| 52 | SALESFORCE INC | CRM | 13,525 | $4.5M | 0.67% |
| 53 | VANGUARD S&P 500 ETF | 922908363 | 8,269 | $4.5M | 0.66% |
| 54 | NEXSTAR MEDIA GROUP INC | NXST | 28,018 | $4.4M | 0.65% |
| 55 | IDACORP INC | IDA | 39,993 | $4.4M | 0.64% |
| 56 | APPLE INC | AAPL | 17,192 | $4.3M | 0.63% |
| 57 | GE HEALTHCARE TECHNOLOGI | GEHC | 55,043 | $4.3M | 0.63% |
| 58 | STATE STR CORP | STT-PG | 43,803 | $4.3M | 0.63% |
| 59 | GORMAN RUPP CO CLASS EQUITY | GRC | 113,131 | $4.3M | 0.63% |
| 60 | TERADATA CORP DEL | TDC | 137,200 | $4.3M | 0.63% |
| 61 | BCE INC F | BCPPF | 183,622 | $4.3M | 0.63% |
| 62 | VANECK VIETNAM ETF | 92189f817 | 368,024 | $4.2M | 0.62% |
| 63 | INTEL CORP | INTC | 197,032 | $4.0M | 0.58% |
| 64 | PAYPAL HLDGS INC | PYPL | 44,980 | $3.8M | 0.56% |
| 65 | EQT CORP | EQT | 83,000 | $3.8M | 0.56% |
| 66 | WATTS WATER TECHNOLOGIES CLASS | WTS | 18,725 | $3.8M | 0.56% |
| 67 | ORACLE CORP | ORCL-PD | 20,755 | $3.5M | 0.51% |
| 68 | ABBOTT LABS | ABLZF | 30,027 | $3.4M | 0.50% |
| 69 | PUBLIC SVC ENTERPRISE GR | 744573106 | 39,383 | $3.3M | 0.49% |
| 70 | ELECTRONIC ARTS INC | EA | 22,400 | $3.3M | 0.48% |
| 71 | BLACK HILLS CORP | BKH | 55,591 | $3.3M | 0.48% |
| 72 | SNOWFLAKE INC CLASS A | SNOW | 20,675 | $3.2M | 0.47% |
| 73 | AVANTOR INC | AVTR | 142,500 | $3.0M | 0.44% |
| 74 | GSK PLC ADR F SPONSORED ADR 1 | GLAXF | 85,030 | $2.9M | 0.42% |
| 75 | ZIMMER BIOMET HLDGS INC | ZBH | 26,300 | $2.8M | 0.41% |
| 76 | UNITED THERAPEUTICS CORP | UTHR | 7,355 | $2.6M | 0.38% |
| 77 | INVSC WILDERHILL CLEAN ENERGY | 46137v134 | 125,800 | $2.5M | 0.37% |
| 78 | AMGEN INC | AMGN | 9,370 | $2.4M | 0.36% |
| 79 | AGILENT TECHNOLOGIES INC | A | 18,132 | $2.4M | 0.36% |
| 80 | REGENERON PHARMS INC | REGN | 3,315 | $2.4M | 0.35% |
| 81 | GE AEROSPACE | 369604301 | 13,817 | $2.3M | 0.34% |
| 82 | VONTIER CORP | VNT | 62,671 | $2.3M | 0.34% |
| 83 | ELI LILLY AND CO | LLY | 2,934 | $2.3M | 0.33% |
| 84 | CROWN HLDGS INC | CCK | 27,339 | $2.3M | 0.33% |
| 85 | ILLUMINA INC | ILMN | 16,800 | $2.2M | 0.33% |
| 86 | ENCOMPASS HEALTH CORP | EHC | 24,050 | $2.2M | 0.33% |
| 87 | SOUTHERN CO | SOMN | 26,194 | $2.2M | 0.32% |
| 88 | SOLVENTUM CORP | SOLV | 29,450 | $1.9M | 0.29% |
| 89 | ARCBEST CORP | ARCB | 20,675 | $1.9M | 0.28% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 26,647 | $1.9M | 0.28% |
| 91 | WEBSTER FINL CORP | 947890109 | 28,700 | $1.6M | 0.23% |
| 92 | SKANSKA AB F SPONSORED ADR 1 A | 830561205 | 74,900 | $1.6M | 0.23% |
| 93 | BANCROFT CF | 059695106 | 86,982 | $1.5M | 0.23% |
| 94 | WATERSTONE FINL INC MD | 94188p101 | 108,342 | $1.5M | 0.21% |
| 95 | CIENA CORP | CIEN | 17,100 | $1.5M | 0.21% |
| 96 | ACV AUCTIONS INC CLASS A | ACVA | 66,284 | $1.4M | 0.21% |
| 97 | BAXTER INTL INC | 071813109 | 44,854 | $1.3M | 0.19% |
| 98 | GE VERNOVA INC | GEV | 3,746 | $1.2M | 0.18% |
| 99 | OTTER TAIL CORP | OTTR | 16,050 | $1.2M | 0.17% |
| 100 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 25,800 | $1.1M | 0.17% |
| 101 | VIAVI SOLUTIONS INC | VIAV | 104,250 | $1.1M | 0.15% |
| 102 | CHEVRON CORP NEW | CVX | 6,436 | $932,176 | 0.14% |
| 103 | HALLIBURTON CO | HAL | 34,283 | $932,155 | 0.14% |
| 104 | EAGLE BANCORP MONT INC | EBMT | 60,137 | $921,900 | 0.14% |
| 105 | HYDRO ONE LTD F | HYNLY | 29,700 | $914,720 | 0.13% |
| 106 | RBB BANCORP | RBB | 41,850 | $857,506 | 0.13% |
| 107 | TEXAS INSTRS INC | 882508104 | 4,472 | $838,545 | 0.12% |
| 108 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,774 | $804,119 | 0.12% |
| 109 | MACOM TECHNOLOGY SOLUTIO | 55405y100 | 6,000 | $779,460 | 0.11% |
| 110 | APTIV PLC F | APTV | 12,650 | $765,072 | 0.11% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 7,025 | $756,873 | 0.11% |
| 112 | AMERISERV FINL INC | 03074a102 | 255,500 | $684,740 | 0.10% |
| 113 | SHELL PLC F SPONSORED ADR 1 AD | RYDAF | 10,900 | $682,885 | 0.10% |
| 114 | ALLIANT ENERGY CORP | LNT | 11,300 | $668,282 | 0.10% |
| 115 | BP P L C F SPONSORED ADR 1 ADR | BPPFF | 21,900 | $647,364 | 0.10% |
| 116 | TORTOISE ENERGY INFRASTR | TYG | 15,241 | $640,122 | 0.09% |
| 117 | JOHNSON CONTROLS INTER F | JCI | 7,637 | $602,788 | 0.09% |
| 118 | EMERA INC F | EMRJF | 15,800 | $590,604 | 0.09% |
| 119 | ARGAN INC | AGX | 4,300 | $589,272 | 0.09% |
| 120 | CROSSFIRST BANKSHARES IN | 22766m109 | 38,452 | $582,548 | 0.09% |
| 121 | SMITH A O CORP | AOS | 8,500 | $579,785 | 0.09% |
| 122 | DENTSPLY SIRONA INC | XRAY | 29,800 | $565,604 | 0.08% |
| 123 | ILLINOIS TOOL WKS INC | 452308109 | 2,200 | $557,832 | 0.08% |
| 124 | CONSTELLATION ENERGY COR | CEG | 2,465 | $551,445 | 0.08% |
| 125 | LABCORP HLDGS INC | LH | 2,351 | $539,131 | 0.08% |
| 126 | SELECT SECTOR UTI SELECT SPDR | 81369y886 | 7,057 | $534,144 | 0.08% |
| 127 | FRANKLIN ELEC INC | FELE | 5,400 | $526,230 | 0.08% |
| 128 | NORWOOD FINL CORP | NWFL | 18,800 | $511,454 | 0.08% |
| 129 | GILEAD SCIENCES INC | GILD | 5,235 | $483,523 | 0.07% |
| 130 | 3M CO | MMM | 3,700 | $477,633 | 0.07% |
| 131 | OCEANFIRST FINL CORP | 675234108 | 24,800 | $448,880 | 0.07% |
| 132 | PHILLIPS 66 | PSX | 3,850 | $438,630 | 0.06% |
| 133 | SKYWORKS SOLUTIONS INC | SWKS | 4,900 | $434,532 | 0.06% |
| 134 | MODERNA INC | MRNA | 10,300 | $428,274 | 0.06% |
| 135 | AGCO CORP DEL | AGCO | 4,300 | $401,964 | 0.06% |
| 136 | SHERWIN-WILLIAMS CO | SHW | 1,150 | $390,919 | 0.06% |
| 137 | CIRRUS LOGIC INC | CRUS | 3,900 | $388,362 | 0.06% |
| 138 | IQVIA HLDGS INC | IQV | 1,900 | $373,369 | 0.05% |
| 139 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 1,287 | $372,985 | 0.05% |
| 140 | ALPHABET INC CLASS A | GOOG | 1,933 | $365,956 | 0.05% |
| 141 | PALO ALTO NETWORKS INC | PANW | 1,956 | $355,914 | 0.05% |
| 142 | ALPHABET INC CLASS C | GOOG | 1,844 | $351,210 | 0.05% |
| 143 | THE COCA-COLA CO | KO | 5,566 | $346,519 | 0.05% |
| 144 | MARATHON PETROLEUM CORP | MARA | 2,463 | $343,588 | 0.05% |
| 145 | AMERICAN ELEC PWR CO INC | 025537101 | 3,628 | $334,610 | 0.05% |
| 146 | HEARTLAND BANCCORP | 421962101 | 2,100 | $329,700 | 0.05% |
| 147 | ITT INC | ITT | 2,304 | $329,196 | 0.05% |
| 148 | ISHS MSCI EMERG MRKT MIN VOL F | 464286533 | 5,550 | $321,844 | 0.05% |
| 149 | CANADIAN WESTN BK EDMO F | 13677f101 | 7,400 | $302,068 | 0.04% |
| 150 | XYLEM INC | XYL | 2,580 | $299,332 | 0.04% |
| 151 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 578 | $295,491 | 0.04% |
| 152 | INVSC WATER RESC PORTFOLIO ETF | IVZ | 4,420 | $290,792 | 0.04% |
| 153 | EATON CORP PLC F | ETN | 871 | $289,001 | 0.04% |
| 154 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 445 | $276,701 | 0.04% |
| 155 | MICRON TECHNOLOGY INC | MU | 3,263 | $274,614 | 0.04% |
| 156 | GENERAL MTRS CO | 37045v100 | 5,050 | $269,013 | 0.04% |
| 157 | ARCHER-DANIELS MIDLAND C | ADM | 5,200 | $262,704 | 0.04% |
| 158 | AECOM | ACM | 2,449 | $261,602 | 0.04% |
| 159 | SPDR S&P REGIONAL BANKING ETF | 78464a698 | 4,300 | $259,505 | 0.04% |
| 160 | ROPER TECHNOLOGIES INC | ROP | 490 | $254,726 | 0.04% |
| 161 | EQUINOR ASA F SPONSORED ADR 1 | STOHF | 10,600 | $251,114 | 0.04% |
| 162 | WEC ENERGY GROUP INC | WEC | 2,487 | $233,877 | 0.03% |
| 163 | CRH ADR REPSG 1 ORD | CRH | 2,500 | $231,300 | 0.03% |
| 164 | ROCHE HLDG LTD F SPONSORED ADR | 771195104 | 6,200 | $216,256 | 0.03% |
| 165 | FIRSTENERGY CORP | FE | 5,400 | $214,812 | 0.03% |
| 166 | BOSTON SCIENTIFIC CORP | BSX | 2,391 | $213,564 | 0.03% |
| 167 | FORTIS INC F | FTRSF | 4,900 | $203,693 | 0.03% |
| 168 | VERIZON COMMUNICATIONS I | VZ | 5,086 | $203,389 | 0.03% |
| 169 | GOODYEAR TIRE & RUBR CO | 382550101 | 16,500 | $148,500 | 0.02% |
| 170 | MEXICO FUND INC | 592835102 | 10,600 | $139,920 | 0.02% |
| 171 | ALGONQUIN PWR & UTILS F | 015857105 | 23,000 | $102,350 | 0.02% |
| 172 | AVALON ADVANCED MATERIALS INC | AVLNF | 18,750 | $497 | 0.00% |