JOHN G ULLMAN & ASSOCIATES INC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$648.4M
Holdings
170
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 285,244 | $31.3M | 4.82% | |
| 2 | GLWCORNING INC | 565,932 | $25.9M | 4.00% | |
| 3 | OGEOGE ENERGY CORP | 520,384 | $23.9M | 3.69% | |
| 4 | TSMTAIWAN SEMICONDUCTOR M F SPONS | 139,134 | $23.1M | 3.56% | |
| 5 | —CISCO SYSTEMS INC | 337,965 | $20.9M | 3.22% | |
| 6 | IBMIBM CORP | 83,285 | $20.7M | 3.19% | |
| 7 | NVSNNOVARTIS AG | 138,123 | $15.4M | 2.37% | |
| 8 | TELTE CONNECTIVITY PLC F | 104,597 | $14.8M | 2.28% | |
| 9 | AVGOBROADCOM INC | 87,990 | $14.7M | 2.27% | |
| 10 | AMZNAMAZON.COM INC | 69,142 | $13.2M | 2.03% | |
| 11 | XOMEXXON MOBIL CORP | 107,210 | $12.8M | 1.97% | |
| 12 | SLBSCHLUMBERGER LTD F | 299,088 | $12.5M | 1.93% | |
| 13 | MSFTMICROSOFT CORP | 32,290 | $12.1M | 1.87% | |
| 14 | AMTAMERICAN TOWER CORP NEW REIT | 53,132 | $11.6M | 1.78% | |
| 15 | WTRGESSENTIAL UTILS INC | 260,902 | $10.3M | 1.59% | |
| 16 | BMYBRISTOL-MYERS SQUIBB | 155,390 | $9.5M | 1.46% | |
| 17 | DISDISNEY WALT CO | 86,355 | $8.5M | 1.31% | |
| 18 | FISVFISERV INC | 38,237 | $8.4M | 1.30% | |
| 19 | MRKMERCK & CO. INC. | 93,917 | $8.4M | 1.30% | |
| 20 | PORPORTLAND GENERAL ELECTRIC CO | 180,511 | $8.1M | 1.24% | |
| 21 | CA8ACACI INTL INC CLASS A | 20,315 | $7.5M | 1.15% | |
| 22 | LNNLINDSAY CORP | 58,869 | $7.4M | 1.15% | |
| 23 | FLSFLOWSERVE CORP | 144,800 | $7.1M | 1.09% | |
| 24 | ESEVERSOURCE ENERGY | 113,002 | $7.0M | 1.08% | |
| 25 | BDXBECTON DICKINSON & CO | 29,358 | $6.7M | 1.04% | |
| 26 | MDUM D U RESOURCES GRP | 396,163 | $6.7M | 1.03% | |
| 27 | PFEPFIZER INC | 261,167 | $6.6M | 1.02% | |
| 28 | HONHONEYWELL INTL INC | 30,430 | $6.4M | 0.99% | |
| 29 | ASTEASTEC INDUSTRIES INC | 186,410 | $6.4M | 0.99% | |
| 30 | ITRIITRON INC | 58,997 | $6.2M | 0.95% | |
| 31 | GNRCGENERAC HLDGS INC | 48,401 | $6.1M | 0.95% | |
| 32 | VMCVULCAN MATLS CO | 26,175 | $6.1M | 0.94% | |
| 33 | NJRNEW JERSEY RES CORP | 123,660 | $6.1M | 0.94% | |
| 34 | GVAGRANITE CONSTR INC | 79,382 | $6.0M | 0.92% | |
| 35 | AMSWAUSDLOGILITY SUPPLY CHAIN | 410,145 | $5.8M | 0.90% | |
| 36 | GJPDOMINION ENERGY INC | 102,246 | $5.7M | 0.88% | |
| 37 | SYYSYSCO CORP | 75,410 | $5.7M | 0.87% | |
| 38 | BEBLOOM ENERGY CORP CLASS A | 284,500 | $5.6M | 0.86% | |
| 39 | TMPTOMPKINS FINL CORP | 87,684 | $5.5M | 0.85% | |
| 40 | KNFKNIFE RIVER ORD | 58,520 | $5.3M | 0.81% | |
| 41 | —NEXSTAR MEDIA GROUP INC | 27,693 | $5.0M | 0.77% | |
| 42 | LOWLOWES COS INC | 20,975 | $4.9M | 0.75% | |
| 43 | ALBALBEMARLE CORP | 67,733 | $4.9M | 0.75% | |
| 44 | JAZZJAZZ PHARMACEUTICALS P F | 39,118 | $4.9M | 0.75% | |
| 45 | IDAIDACORP INC | 39,943 | $4.6M | 0.72% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC | 8,943 | $4.5M | 0.69% | |
| 47 | GEHCGE HEALTHCARE TECHNOLOGI | 54,394 | $4.4M | 0.68% | |
| 48 | EQTEQT CORP | 82,000 | $4.4M | 0.68% | |
| 49 | INTCINTEL CORP | 187,742 | $4.3M | 0.66% | |
| 50 | HRIHERC HLDGS INC | 31,438 | $4.2M | 0.65% | |
| 51 | VNMVANECK VIETNAM ETF | 327,457 | $4.1M | 0.63% | |
| 52 | REGNREGENERON PHARMS INC | 6,430 | $4.1M | 0.63% | |
| 53 | WDCWESTERN DIGITAL CORP | 100,611 | $4.1M | 0.63% | |
| 54 | ABTABBOTT LABS | 30,038 | $4.0M | 0.61% | |
| 55 | GRCGORMAN RUPP CO CLASS EQUITY | 112,433 | $3.9M | 0.61% | |
| 56 | STTSTATE STR CORP | 43,476 | $3.9M | 0.60% | |
| 57 | WTSWATTS WATER TECHNOLOGIES CLASS | 18,627 | $3.8M | 0.59% | |
| 58 | CRMSALESFORCE INC | 13,761 | $3.7M | 0.57% | |
| 59 | AAPLAPPLE INC | 16,583 | $3.7M | 0.57% | |
| 60 | VOOVANGUARD S&P 500 ETF | 7,047 | $3.6M | 0.56% | |
| 61 | AZTAAZENTA INC | 102,552 | $3.6M | 0.55% | |
| 62 | EAELECTRONIC ARTS INC | 24,250 | $3.5M | 0.54% | |
| 63 | ECGEVERUS CONSTRUCTION GROUP ORD | 93,223 | $3.5M | 0.53% | |
| 64 | ZBHZIMMER BIOMET HLDGS INC | 30,150 | $3.4M | 0.53% | |
| 65 | —ALPHABET INC CLASS A | 21,258 | $3.3M | 0.51% | |
| 66 | BKHBLACK HILLS CORP | 53,891 | $3.3M | 0.50% | |
| 67 | GSKGSK PLC ADR F SPONSORED ADR 1 | 83,870 | $3.2M | 0.50% | |
| 68 | PEGPUBLIC SVC ENTERPRISE GR | 39,172 | $3.2M | 0.50% | |
| 69 | COHRCOHERENT CORP | 49,325 | $3.2M | 0.49% | |
| 70 | LITELUMENTUM HOLDINGS INC | 50,548 | $3.2M | 0.49% | |
| 71 | SNOWSNOWFLAKE INC CLASS A | 20,425 | $3.0M | 0.46% | |
| 72 | EHCENCOMPASS HEALTH CORP | 29,050 | $2.9M | 0.45% | |
| 73 | ORCLORACLE CORP | 20,755 | $2.9M | 0.45% | |
| 74 | AMGNAMGEN INC | 9,290 | $2.9M | 0.45% | |
| 75 | PYPLPAYPAL HLDGS INC | 44,280 | $2.9M | 0.45% | |
| 76 | BAXBAXTER INTL INC | 83,604 | $2.9M | 0.44% | |
| 77 | EXPEAGLE MATLS INC | 12,800 | $2.8M | 0.44% | |
| 78 | GEGE AEROSPACE | 13,729 | $2.7M | 0.42% | |
| 79 | BCEBCE INC F | 107,748 | $2.5M | 0.38% | |
| 80 | SOSOUTHERN CO | 26,103 | $2.4M | 0.37% | |
| 81 | LLYELI LILLY AND CO | 2,883 | $2.4M | 0.37% | |
| 82 | CCKCROWN HLDGS INC | 26,441 | $2.4M | 0.36% | |
| 83 | UTHRUNITED THERAPEUTICS CORP | 7,356 | $2.3M | 0.35% | |
| 84 | AVTRAVANTOR INC | 137,849 | $2.2M | 0.34% | |
| 85 | SOLVSOLVENTUM CORP | 29,000 | $2.2M | 0.34% | |
| 86 | AAGILENT TECHNOLOGIES INC | 18,025 | $2.1M | 0.33% | |
| 87 | VNTVONTIER CORP | 62,321 | $2.0M | 0.32% | |
| 88 | NEENEXTERA ENERGY INC | 26,947 | $1.9M | 0.29% | |
| 89 | EQNREQUINOR ASA F SPONSORED ADR 1 | 72,159 | $1.9M | 0.29% | |
| 90 | —ALPHABET INC CLASS C | 11,853 | $1.9M | 0.29% | |
| 91 | RHINVSC WILDERHILL CLEAN ENERGY | 116,869 | $1.8M | 0.28% | |
| 92 | SKBSYSKANSKA AB F SPONSORED ADR 1 A | 74,100 | $1.6M | 0.25% | |
| 93 | BCVBANCROFT CF | 85,344 | $1.5M | 0.23% | |
| 94 | WBSWEBSTER FINL CORP | 28,467 | $1.5M | 0.23% | |
| 95 | SNDKSANDISK CORP SNDK | 30,404 | $1.4M | 0.22% | |
| 96 | STXSEAGATE TECHNOLOGY HOLDINGS | 15,888 | $1.3M | 0.21% | |
| 97 | APTVAPTIV PLC F | 21,900 | $1.3M | 0.20% | |
| 98 | OTTROTTER TAIL CORP | 15,950 | $1.3M | 0.20% | |
| 99 | —WATERSTONE FINL INC MD | 92,711 | $1.2M | 0.19% | |
| 100 | VWOVANGUARD FTSE EMERGING MARKETS | 25,310 | $1.1M | 0.18% |
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