13F HOLDINGS REPORT
JOHN G ULLMAN & ASSOCIATES INC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0000919530-25-000002
Total Value
$648.4M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EMERSON ELEC CO | EMR | 285,244 | $31.3M | 4.82% |
| 2 | CORNING INC | GLW | 565,932 | $25.9M | 4.00% |
| 3 | OGE ENERGY CORP | OGE | 520,384 | $23.9M | 3.69% |
| 4 | TAIWAN SEMICONDUCTOR M F SPONS | 874039100 | 139,134 | $23.1M | 3.56% |
| 5 | CISCO SYSTEMS INC | CSCO | 337,965 | $20.9M | 3.22% |
| 6 | IBM CORP | INTR | 83,285 | $20.7M | 3.19% |
| 7 | NOVARTIS AG | NVSEF | 138,123 | $15.4M | 2.37% |
| 8 | TE CONNECTIVITY PLC F | TEL | 104,597 | $14.8M | 2.28% |
| 9 | BROADCOM INC | AVGO | 87,990 | $14.7M | 2.27% |
| 10 | AMAZON.COM INC | AMZN | 69,142 | $13.2M | 2.03% |
| 11 | EXXON MOBIL CORP | XOM | 107,210 | $12.8M | 1.97% |
| 12 | SCHLUMBERGER LTD F | SLB | 299,088 | $12.5M | 1.93% |
| 13 | MICROSOFT CORP | MSFT | 32,290 | $12.1M | 1.87% |
| 14 | AMERICAN TOWER CORP NEW REIT | AMT | 53,132 | $11.6M | 1.78% |
| 15 | ESSENTIAL UTILS INC | 29670g102 | 260,902 | $10.3M | 1.59% |
| 16 | BRISTOL-MYERS SQUIBB | CELG-RI | 155,390 | $9.5M | 1.46% |
| 17 | DISNEY WALT CO | 254687106 | 86,355 | $8.5M | 1.31% |
| 18 | FISERV INC | FISV | 38,237 | $8.4M | 1.30% |
| 19 | MERCK & CO. INC. | MRK | 93,917 | $8.4M | 1.30% |
| 20 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 180,511 | $8.1M | 1.24% |
| 21 | CACI INTL INC CLASS A | 127190304 | 20,315 | $7.5M | 1.15% |
| 22 | LINDSAY CORP | LNN | 58,869 | $7.4M | 1.15% |
| 23 | FLOWSERVE CORP | FLS | 144,800 | $7.1M | 1.09% |
| 24 | EVERSOURCE ENERGY | ES | 113,002 | $7.0M | 1.08% |
| 25 | BECTON DICKINSON & CO | BDX | 29,358 | $6.7M | 1.04% |
| 26 | M D U RESOURCES GRP | 552690109 | 396,163 | $6.7M | 1.03% |
| 27 | PFIZER INC | PFE | 261,167 | $6.6M | 1.02% |
| 28 | HONEYWELL INTL INC | 438516106 | 30,430 | $6.4M | 0.99% |
| 29 | ASTEC INDUSTRIES INC | 046224101 | 186,410 | $6.4M | 0.99% |
| 30 | ITRON INC | ITRI | 58,997 | $6.2M | 0.95% |
| 31 | GENERAC HLDGS INC | GNRC | 48,401 | $6.1M | 0.95% |
| 32 | VULCAN MATLS CO | 929160109 | 26,175 | $6.1M | 0.94% |
| 33 | NEW JERSEY RES CORP | NJR | 123,660 | $6.1M | 0.94% |
| 34 | GRANITE CONSTR INC | GVA | 79,382 | $6.0M | 0.92% |
| 35 | LOGILITY SUPPLY CHAIN | 029683109 | 410,145 | $5.8M | 0.90% |
| 36 | DOMINION ENERGY INC | D | 102,246 | $5.7M | 0.88% |
| 37 | SYSCO CORP | SYY | 75,410 | $5.7M | 0.87% |
| 38 | BLOOM ENERGY CORP CLASS A | BE | 284,500 | $5.6M | 0.86% |
| 39 | TOMPKINS FINL CORP | 890110109 | 87,684 | $5.5M | 0.85% |
| 40 | KNIFE RIVER ORD | KNF | 58,520 | $5.3M | 0.81% |
| 41 | NEXSTAR MEDIA GROUP INC | NXST | 27,693 | $5.0M | 0.77% |
| 42 | LOWES COS INC | 548661107 | 20,975 | $4.9M | 0.75% |
| 43 | ALBEMARLE CORP | ALB-PA | 67,733 | $4.9M | 0.75% |
| 44 | JAZZ PHARMACEUTICALS P F | JAZZ | 39,118 | $4.9M | 0.75% |
| 45 | IDACORP INC | IDA | 39,943 | $4.6M | 0.72% |
| 46 | THERMO FISHER SCIENTIFIC | TMO | 8,943 | $4.5M | 0.69% |
| 47 | GE HEALTHCARE TECHNOLOGI | GEHC | 54,394 | $4.4M | 0.68% |
| 48 | EQT CORP | EQT | 82,000 | $4.4M | 0.68% |
| 49 | INTEL CORP | INTC | 187,742 | $4.3M | 0.66% |
| 50 | HERC HLDGS INC | HRI | 31,438 | $4.2M | 0.65% |
| 51 | VANECK VIETNAM ETF | 92189f817 | 327,457 | $4.1M | 0.63% |
| 52 | REGENERON PHARMS INC | REGN | 6,430 | $4.1M | 0.63% |
| 53 | WESTERN DIGITAL CORP | WDC | 100,611 | $4.1M | 0.63% |
| 54 | ABBOTT LABS | ABLZF | 30,038 | $4.0M | 0.61% |
| 55 | GORMAN RUPP CO CLASS EQUITY | GRC | 112,433 | $3.9M | 0.61% |
| 56 | STATE STR CORP | STT-PG | 43,476 | $3.9M | 0.60% |
| 57 | WATTS WATER TECHNOLOGIES CLASS | WTS | 18,627 | $3.8M | 0.59% |
| 58 | SALESFORCE INC | CRM | 13,761 | $3.7M | 0.57% |
| 59 | APPLE INC | AAPL | 16,583 | $3.7M | 0.57% |
| 60 | VANGUARD S&P 500 ETF | 922908363 | 7,047 | $3.6M | 0.56% |
| 61 | AZENTA INC | AZTA | 102,552 | $3.6M | 0.55% |
| 62 | ELECTRONIC ARTS INC | EA | 24,250 | $3.5M | 0.54% |
| 63 | EVERUS CONSTRUCTION GROUP ORD | EVEX-WT | 93,223 | $3.5M | 0.53% |
| 64 | ZIMMER BIOMET HLDGS INC | ZBH | 30,150 | $3.4M | 0.53% |
| 65 | ALPHABET INC CLASS A | GOOG | 21,258 | $3.3M | 0.51% |
| 66 | BLACK HILLS CORP | BKH | 53,891 | $3.3M | 0.50% |
| 67 | GSK PLC ADR F SPONSORED ADR 1 | GLAXF | 83,870 | $3.2M | 0.50% |
| 68 | PUBLIC SVC ENTERPRISE GR | 744573106 | 39,172 | $3.2M | 0.50% |
| 69 | COHERENT CORP | COHR | 49,325 | $3.2M | 0.49% |
| 70 | LUMENTUM HOLDINGS INC | LITE | 50,548 | $3.2M | 0.49% |
| 71 | SNOWFLAKE INC CLASS A | SNOW | 20,425 | $3.0M | 0.46% |
| 72 | ENCOMPASS HEALTH CORP | EHC | 29,050 | $2.9M | 0.45% |
| 73 | ORACLE CORP | ORCL-PD | 20,755 | $2.9M | 0.45% |
| 74 | AMGEN INC | AMGN | 9,290 | $2.9M | 0.45% |
| 75 | PAYPAL HLDGS INC | PYPL | 44,280 | $2.9M | 0.45% |
| 76 | BAXTER INTL INC | 071813109 | 83,604 | $2.9M | 0.44% |
| 77 | EAGLE MATLS INC | EXP | 12,800 | $2.8M | 0.44% |
| 78 | GE AEROSPACE | 369604301 | 13,729 | $2.7M | 0.42% |
| 79 | BCE INC F | BCPPF | 107,748 | $2.5M | 0.38% |
| 80 | SOUTHERN CO | SOMN | 26,103 | $2.4M | 0.37% |
| 81 | ELI LILLY AND CO | LLY | 2,883 | $2.4M | 0.37% |
| 82 | CROWN HLDGS INC | CCK | 26,441 | $2.4M | 0.36% |
| 83 | UNITED THERAPEUTICS CORP | UTHR | 7,356 | $2.3M | 0.35% |
| 84 | AVANTOR INC | AVTR | 137,849 | $2.2M | 0.34% |
| 85 | SOLVENTUM CORP | SOLV | 29,000 | $2.2M | 0.34% |
| 86 | AGILENT TECHNOLOGIES INC | A | 18,025 | $2.1M | 0.33% |
| 87 | VONTIER CORP | VNT | 62,321 | $2.0M | 0.32% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 26,947 | $1.9M | 0.29% |
| 89 | EQUINOR ASA F SPONSORED ADR 1 | STOHF | 72,159 | $1.9M | 0.29% |
| 90 | ALPHABET INC CLASS C | GOOG | 11,853 | $1.9M | 0.29% |
| 91 | INVSC WILDERHILL CLEAN ENERGY | 46137v134 | 116,869 | $1.8M | 0.28% |
| 92 | SKANSKA AB F SPONSORED ADR 1 A | 830561205 | 74,100 | $1.6M | 0.25% |
| 93 | BANCROFT CF | 059695106 | 85,344 | $1.5M | 0.23% |
| 94 | WEBSTER FINL CORP | 947890109 | 28,467 | $1.5M | 0.23% |
| 95 | SANDISK CORP SNDK | SNDK | 30,404 | $1.4M | 0.22% |
| 96 | SEAGATE TECHNOLOGY HOLDINGS | SE | 15,888 | $1.3M | 0.21% |
| 97 | APTIV PLC F | APTV | 21,900 | $1.3M | 0.20% |
| 98 | OTTER TAIL CORP | OTTR | 15,950 | $1.3M | 0.20% |
| 99 | WATERSTONE FINL INC MD | 94188p101 | 92,711 | $1.2M | 0.19% |
| 100 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 25,310 | $1.1M | 0.18% |
| 101 | GE VERNOVA INC | GEV | 3,664 | $1.1M | 0.17% |
| 102 | CHEVRON CORP NEW | CVX | 6,390 | $1.1M | 0.16% |
| 103 | CIENA CORP | CIEN | 16,700 | $1.0M | 0.16% |
| 104 | EAGLE BANCORP MONT INC | EBMT | 60,012 | $1.0M | 0.16% |
| 105 | HYDRO ONE LTD F | HYNLY | 29,700 | $999,084 | 0.15% |
| 106 | AMPHENOL CORP NEW CLASS A | 032095101 | 14,867 | $975,127 | 0.15% |
| 107 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 1,799 | $958,111 | 0.15% |
| 108 | ACV AUCTIONS INC CLASS A | ACVA | 66,284 | $933,942 | 0.14% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 6,977 | $850,985 | 0.13% |
| 110 | SHELL PLC F SPONSORED ADR 1 AD | RYDAF | 11,000 | $806,080 | 0.12% |
| 111 | TEXAS INSTRS INC | 882508104 | 4,422 | $794,633 | 0.12% |
| 112 | GILEAD SCIENCES INC | GILD | 7,021 | $786,662 | 0.12% |
| 113 | TERADATA CORP DEL | TDC | 34,500 | $775,560 | 0.12% |
| 114 | ARCBEST CORP | ARCB | 10,725 | $756,970 | 0.12% |
| 115 | BP P L C F SPONSORED ADR 1 ADR | BPPFF | 21,900 | $740,001 | 0.11% |
| 116 | ALLIANT ENERGY CORP | LNT | 11,300 | $727,155 | 0.11% |
| 117 | RBB BANCORP | RBB | 41,552 | $685,608 | 0.11% |
| 118 | EMERA INC F | EMRJF | 15,800 | $665,022 | 0.10% |
| 119 | TORTOISE ENERGY INFRASTR | TYG | 15,241 | $656,125 | 0.10% |
| 120 | HALLIBURTON CO | HAL | 24,658 | $625,573 | 0.10% |
| 121 | JOHNSON CONTROLS INTER F | JCI | 7,574 | $606,753 | 0.09% |
| 122 | SMITH A O CORP | AOS | 9,100 | $594,776 | 0.09% |
| 123 | MACOM TECHNOLOGY SOLUTIO | 55405y100 | 5,700 | $572,166 | 0.09% |
| 124 | AMERISERV FINL INC | 03074a102 | 229,986 | $558,866 | 0.09% |
| 125 | SELECT SECTOR UTI SELECT SPDR | 81369y886 | 7,057 | $556,444 | 0.09% |
| 126 | ILLINOIS TOOL WKS INC | 452308109 | 2,200 | $545,622 | 0.08% |
| 127 | 3M CO | MMM | 3,700 | $543,382 | 0.08% |
| 128 | ARGAN INC | AGX | 4,100 | $537,797 | 0.08% |
| 129 | LABCORP HLDGS INC | LH | 2,310 | $537,629 | 0.08% |
| 130 | NORWOOD FINL CORP | NWFL | 22,200 | $536,574 | 0.08% |
| 131 | FIRST BUSEY ORD | BUSEP | 24,827 | $536,263 | 0.08% |
| 132 | FRANKLIN ELEC INC | FELE | 5,400 | $506,952 | 0.08% |
| 133 | CONSTELLATION ENERGY COR | CEG | 2,465 | $497,018 | 0.08% |
| 134 | PHILLIPS 66 | PSX | 3,850 | $475,398 | 0.07% |
| 135 | MODERNA INC | MRNA | 14,950 | $423,832 | 0.07% |
| 136 | OCEANFIRST FINL CORP | 675234108 | 24,900 | $423,549 | 0.07% |
| 137 | SHERWIN-WILLIAMS CO | SHW | 1,150 | $401,568 | 0.06% |
| 138 | AGCO CORP DEL | AGCO | 4,300 | $398,051 | 0.06% |
| 139 | THE COCA-COLA CO | KO | 5,505 | $394,268 | 0.06% |
| 140 | AMERICAN ELEC PWR CO INC | 025537101 | 3,582 | $391,405 | 0.06% |
| 141 | CIRRUS LOGIC INC | CRUS | 3,900 | $388,654 | 0.06% |
| 142 | DENTSPLY SIRONA INC | XRAY | 25,500 | $380,970 | 0.06% |
| 143 | MARATHON PETROLEUM CORP | MARA | 2,463 | $358,834 | 0.06% |
| 144 | IQVIA HLDGS INC | IQV | 1,900 | $334,970 | 0.05% |
| 145 | PALO ALTO NETWORKS INC | PANW | 1,956 | $333,772 | 0.05% |
| 146 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 1,181 | $324,586 | 0.05% |
| 147 | ISHS MSCI EMERG MRKT MIN VOL F | 464286533 | 5,350 | $312,119 | 0.05% |
| 148 | XYLEM INC | XYL | 2,580 | $308,207 | 0.05% |
| 149 | GERMAN AMERICAN BANCORP ORD | 373865104 | 8,190 | $307,125 | 0.05% |
| 150 | ITT INC | ITT | 2,295 | $296,422 | 0.05% |
| 151 | ROPER TECHNOLOGIES INC | ROP | 490 | $288,894 | 0.04% |
| 152 | ILLUMINA INC | ILMN | 3,600 | $285,624 | 0.04% |
| 153 | MICRON TECHNOLOGY INC | MU | 3,263 | $283,522 | 0.04% |
| 154 | NATIONAL BANK OF CANADA ORD | NBHC | 3,330 | $274,858 | 0.04% |
| 155 | WEC ENERGY GROUP INC | WEC | 2,480 | $270,270 | 0.04% |
| 156 | ROCHE HLDG LTD F SPONSORED ADR | 771195104 | 6,200 | $255,130 | 0.04% |
| 157 | INVSC WATER RESC PORTFOLIO ETF | IVZ | 3,920 | $252,918 | 0.04% |
| 158 | SPDR S&P REGIONAL BANKING ETF | 78464a698 | 4,300 | $244,455 | 0.04% |
| 159 | VANGUARD INFORMATION TECHNOLOG | 92204A702 | 445 | $241,359 | 0.04% |
| 160 | GENERAL MTRS CO | 37045v100 | 5,050 | $237,501 | 0.04% |
| 161 | EATON CORP PLC F | ETN | 868 | $235,948 | 0.04% |
| 162 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,800 | $230,220 | 0.04% |
| 163 | ALGONQUIN PWR & UTILS F | 015857105 | 43,100 | $221,534 | 0.03% |
| 164 | VERIZON COMMUNICATIONS I | VZ | 4,881 | $221,402 | 0.03% |
| 165 | CRH ADR REPSG 1 ORD | CRH | 2,500 | $219,925 | 0.03% |
| 166 | FIRSTENERGY CORP | FE | 5,400 | $218,268 | 0.03% |
| 167 | AECOM | ACM | 2,350 | $217,915 | 0.03% |
| 168 | GOODYEAR TIRE & RUBR CO | 382550101 | 18,000 | $166,320 | 0.03% |
| 169 | MEXICO FUND INC | 592835102 | 10,600 | $150,838 | 0.02% |
| 170 | AVALON ADVANCED MATERIALS INC | AVLNF | 18,750 | $364 | 0.00% |