JOHN G ULLMAN & ASSOCIATES INC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$679.6M
Holdings
172
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
EMREMERSON ELEC CO | $35.5M |
GLWCORNING INC | $29.5M |
TSMTAIWAN SEMICONDUCTOR M F SPONS | $27.5M |
IBMIBM CORP | $25.4M |
OGEOGE ENERGY CORP | $21.7M |
AVGOBROADCOM INC | $20.9M |
—CISCO SYSTEMS INC | $20.0M |
AMZNAMAZON.COM INC | $15.3M |
TELTE CONNECTIVITY PLC F | $15.0M |
NVSNNOVARTIS AG | $13.6M |
MSFTMICROSOFT CORP | $13.5M |
XOMEXXON MOBIL CORP | $11.6M |
SLBSCHLUMBERGER LTD F | $11.5M |
WTRGESSENTIAL UTILS INC | $10.2M |
DISDISNEY WALT CO | $9.7M |
MRKMERCK & CO. INC. | $9.6M |
BMYBRISTOL-MYERS SQUIBB | $8.8M |
AMTAMERICAN TOWER CORP NEW REIT | $8.5M |
FLSFLOWSERVE CORP | $8.4M |
FISVFISERV INC | $7.9M |
GNRCGENERAC HLDGS INC | $7.7M |
PFEPFIZER INC | $7.4M |
MDUM D U RESOURCES GRP | $7.2M |
LNNLINDSAY CORP | $7.0M |
GVAGRANITE CONSTR INC | $7.0M |
HONHONEYWELL INTL INC | $6.9M |
VMCVULCAN MATLS CO | $6.7M |
ITRIITRON INC | $6.4M |
ECGEVERUS CONSTRUCTION GROUP ORD | $6.4M |
BEBLOOM ENERGY CORP CLASS A | $6.4M |
HRIHERC HLDGS INC | $6.0M |
TMPTOMPKINS FINL CORP | $6.0M |
ALBALBEMARLE CORP | $6.0M |
KNFKNIFE RIVER ORD | $6.0M |
BDXBECTON DICKINSON & CO | $6.0M |
ESEVERSOURCE ENERGY | $5.9M |
CA8ACACI INTL INC CLASS A | $5.8M |
NJRNEW JERSEY RES CORP | $5.8M |
AZTAAZENTA INC | $5.6M |
WDCWESTERN DIGITAL CORP | $5.6M |
PORPORTLAND GENERAL ELECTRIC CO | $5.6M |
ASTEASTEC INDUSTRIES INC | $5.5M |
LOWLOWES COS INC | $5.3M |
7SUSUMMIT MATERIALS CL A ORD | $5.2M |
SYYSYSCO CORP | $5.0M |
LITELUMENTUM HOLDINGS INC | $5.0M |
JAZZJAZZ PHARMACEUTICALS P F | $4.9M |
GJPDOMINION ENERGY INC | $4.9M |
AMSWAUSDLOGILITY SUPPLY CHAIN | $4.8M |
TMOTHERMO FISHER SCIENTIFIC | $4.7M |
COHRCOHERENT CORP | $4.7M |
CRMSALESFORCE INC | $4.5M |
VOOVANGUARD S&P 500 ETF | $4.5M |
—NEXSTAR MEDIA GROUP INC | $4.4M |
IDAIDACORP INC | $4.4M |
AAPLAPPLE INC | $4.3M |
GEHCGE HEALTHCARE TECHNOLOGI | $4.3M |
STTSTATE STR CORP | $4.3M |
GRCGORMAN RUPP CO CLASS EQUITY | $4.3M |
—TERADATA CORP DEL | $4.3M |
BCEBCE INC F | $4.3M |
VNMVANECK VIETNAM ETF | $4.2M |
INTCINTEL CORP | $4.0M |
PYPLPAYPAL HLDGS INC | $3.8M |
EQTEQT CORP | $3.8M |
WTSWATTS WATER TECHNOLOGIES CLASS | $3.8M |
ORCLORACLE CORP | $3.5M |
ABTABBOTT LABS | $3.4M |
PEGPUBLIC SVC ENTERPRISE GR | $3.3M |
EAELECTRONIC ARTS INC | $3.3M |
BKHBLACK HILLS CORP | $3.3M |
SNOWSNOWFLAKE INC CLASS A | $3.2M |
AVTRAVANTOR INC | $3.0M |
GSKGSK PLC ADR F SPONSORED ADR 1 | $2.9M |
ZBHZIMMER BIOMET HLDGS INC | $2.8M |
UTHRUNITED THERAPEUTICS CORP | $2.6M |
RHINVSC WILDERHILL CLEAN ENERGY | $2.5M |
AMGNAMGEN INC | $2.4M |
AAGILENT TECHNOLOGIES INC | $2.4M |
REGNREGENERON PHARMS INC | $2.4M |
GEGE AEROSPACE | $2.3M |
VNTVONTIER CORP | $2.3M |
LLYELI LILLY AND CO | $2.3M |
CCKCROWN HLDGS INC | $2.3M |
ILMNILLUMINA INC | $2.2M |
EHCENCOMPASS HEALTH CORP | $2.2M |
SOSOUTHERN CO | $2.2M |
SOLVSOLVENTUM CORP | $1.9M |
ARCBARCBEST CORP | $1.9M |
NEENEXTERA ENERGY INC | $1.9M |
WBSWEBSTER FINL CORP | $1.6M |
SKBSYSKANSKA AB F SPONSORED ADR 1 A | $1.6M |
BCVBANCROFT CF | $1.5M |
—WATERSTONE FINL INC MD | $1.5M |
CIENCIENA CORP | $1.4M |
ACVAACV AUCTIONS INC CLASS A | $1.4M |
BAXBAXTER INTL INC | $1.3M |
GEVGE VERNOVA INC | $1.2M |
OTTROTTER TAIL CORP | $1.2M |
VWOVANGUARD FTSE EMERGING MARKETS | $1.1M |
Page 1 of 2Next