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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 286,718 | $35.5M | 5.23% | |
| 2 | GLWCORNING INC | 620,907 | $29.5M | 4.34% | |
| 3 | TSMTAIWAN SEMICONDUCTOR M F SPONS | 139,287 | $27.5M | 4.05% | |
| 4 | IBMIBM CORP | 115,543 | $25.4M | 3.74% | |
| 5 | OGEOGE ENERGY CORP | 524,950 | $21.7M | 3.19% | |
| 6 | AVGOBROADCOM INC | 89,997 | $20.9M | 3.07% | |
| 7 | —CISCO SYSTEMS INC | 338,292 | $20.0M | 2.95% | |
| 8 | AMZNAMAZON.COM INC | 69,583 | $15.3M | 2.25% | |
| 9 | TELTE CONNECTIVITY PLC F | 105,235 | $15.0M | 2.21% | |
| 10 | NVSNNOVARTIS AG | 139,390 | $13.6M | 2.00% | |
| 11 | MSFTMICROSOFT CORP | 31,981 | $13.5M | 1.98% | |
| 12 | XOMEXXON MOBIL CORP | 107,867 | $11.6M | 1.71% | |
| 13 | SLBSCHLUMBERGER LTD F | 299,704 | $11.5M | 1.69% | |
| 14 | WTRGESSENTIAL UTILS INC | 282,050 | $10.2M | 1.51% | |
| 15 | DISDISNEY WALT CO | 87,041 | $9.7M | 1.43% | |
| 16 | MRKMERCK & CO. INC. | 96,423 | $9.6M | 1.41% | |
| 17 | BMYBRISTOL-MYERS SQUIBB | 155,718 | $8.8M | 1.30% | |
| 18 | AMTAMERICAN TOWER CORP NEW REIT | 46,280 | $8.5M | 1.25% | |
| 19 | FLSFLOWSERVE CORP | 146,550 | $8.4M | 1.24% | |
| 20 | FISVFISERV INC | 38,560 | $7.9M | 1.17% | |
| 21 | GNRCGENERAC HLDGS INC | 49,425 | $7.7M | 1.13% | |
| 22 | PFEPFIZER INC | 279,093 | $7.4M | 1.09% | |
| 23 | MDUM D U RESOURCES GRP | 397,794 | $7.2M | 1.05% | |
| 24 | LNNLINDSAY CORP | 59,375 | $7.0M | 1.03% | |
| 25 | GVAGRANITE CONSTR INC | 79,730 | $7.0M | 1.03% | |
| 26 | HONHONEYWELL INTL INC | 30,704 | $6.9M | 1.02% | |
| 27 | VMCVULCAN MATLS CO | 25,854 | $6.7M | 0.98% | |
| 28 | ITRIITRON INC | 59,356 | $6.4M | 0.95% | |
| 29 | ECGEVERUS CONSTRUCTION GROUP ORD | 97,776 | $6.4M | 0.95% | |
| 30 | BEBLOOM ENERGY CORP CLASS A | 287,200 | $6.4M | 0.94% | |
| 31 | HRIHERC HLDGS INC | 31,946 | $6.0M | 0.89% | |
| 32 | TMPTOMPKINS FINL CORP | 88,065 | $6.0M | 0.88% | |
| 33 | ALBALBEMARLE CORP | 69,329 | $6.0M | 0.88% | |
| 34 | KNFKNIFE RIVER ORD | 58,652 | $6.0M | 0.88% | |
| 35 | BDXBECTON DICKINSON & CO | 26,250 | $6.0M | 0.88% | |
| 36 | ESEVERSOURCE ENERGY | 103,450 | $5.9M | 0.87% | |
| 37 | CA8ACACI INTL INC CLASS A | 14,449 | $5.8M | 0.86% | |
| 38 | NJRNEW JERSEY RES CORP | 124,626 | $5.8M | 0.86% | |
| 39 | AZTAAZENTA INC | 111,825 | $5.6M | 0.82% | |
| 40 | WDCWESTERN DIGITAL CORP | 93,475 | $5.6M | 0.82% | |
| 41 | PORPORTLAND GENERAL ELECTRIC CO | 127,610 | $5.6M | 0.82% | |
| 42 | ASTEASTEC INDUSTRIES INC | 162,692 | $5.5M | 0.80% | |
| 43 | LOWLOWES COS INC | 21,325 | $5.3M | 0.77% | |
| 44 | 7SUSUMMIT MATERIALS CL A ORD | 103,251 | $5.2M | 0.77% | |
| 45 | SYYSYSCO CORP | 65,816 | $5.0M | 0.74% | |
| 46 | LITELUMENTUM HOLDINGS INC | 59,170 | $5.0M | 0.73% | |
| 47 | JAZZJAZZ PHARMACEUTICALS P F | 39,750 | $4.9M | 0.72% | |
| 48 | GJPDOMINION ENERGY INC | 90,491 | $4.9M | 0.72% | |
| 49 | AMSWAUSDLOGILITY SUPPLY CHAIN | 429,820 | $4.8M | 0.70% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC | 9,056 | $4.7M | 0.69% | |
| 51 | COHRCOHERENT CORP | 49,624 | $4.7M | 0.69% | |
| 52 | CRMSALESFORCE INC | 13,525 | $4.5M | 0.67% | |
| 53 | VOOVANGUARD S&P 500 ETF | 8,269 | $4.5M | 0.66% | |
| 54 | —NEXSTAR MEDIA GROUP INC | 28,018 | $4.4M | 0.65% | |
| 55 | IDAIDACORP INC | 39,993 | $4.4M | 0.64% | |
| 56 | AAPLAPPLE INC | 17,192 | $4.3M | 0.63% | |
| 57 | GEHCGE HEALTHCARE TECHNOLOGI | 55,043 | $4.3M | 0.63% | |
| 58 | STTSTATE STR CORP | 43,803 | $4.3M | 0.63% | |
| 59 | GRCGORMAN RUPP CO CLASS EQUITY | 113,131 | $4.3M | 0.63% | |
| 60 | —TERADATA CORP DEL | 137,200 | $4.3M | 0.63% | |
| 61 | BCEBCE INC F | 183,622 | $4.3M | 0.63% | |
| 62 | VNMVANECK VIETNAM ETF | 368,024 | $4.2M | 0.62% | |
| 63 | INTCINTEL CORP | 197,032 | $4.0M | 0.58% | |
| 64 | PYPLPAYPAL HLDGS INC | 44,980 | $3.8M | 0.56% | |
| 65 | EQTEQT CORP | 83,000 | $3.8M | 0.56% | |
| 66 | WTSWATTS WATER TECHNOLOGIES CLASS | 18,725 | $3.8M | 0.56% | |
| 67 | ORCLORACLE CORP | 20,755 | $3.5M | 0.51% | |
| 68 | ABTABBOTT LABS | 30,027 | $3.4M | 0.50% | |
| 69 | PEGPUBLIC SVC ENTERPRISE GR | 39,383 | $3.3M | 0.49% | |
| 70 | EAELECTRONIC ARTS INC | 22,400 | $3.3M | 0.48% | |
| 71 | BKHBLACK HILLS CORP | 55,591 | $3.3M | 0.48% | |
| 72 | SNOWSNOWFLAKE INC CLASS A | 20,675 | $3.2M | 0.47% | |
| 73 | AVTRAVANTOR INC | 142,500 | $3.0M | 0.44% | |
| 74 | GSKGSK PLC ADR F SPONSORED ADR 1 | 85,030 | $2.9M | 0.42% | |
| 75 | ZBHZIMMER BIOMET HLDGS INC | 26,300 | $2.8M | 0.41% | |
| 76 | UTHRUNITED THERAPEUTICS CORP | 7,355 | $2.6M | 0.38% | |
| 77 | RHINVSC WILDERHILL CLEAN ENERGY | 125,800 | $2.5M | 0.37% | |
| 78 | AMGNAMGEN INC | 9,370 | $2.4M | 0.36% | |
| 79 | AAGILENT TECHNOLOGIES INC | 18,132 | $2.4M | 0.36% | |
| 80 | REGNREGENERON PHARMS INC | 3,315 | $2.4M | 0.35% | |
| 81 | GEGE AEROSPACE | 13,817 | $2.3M | 0.34% | |
| 82 | VNTVONTIER CORP | 62,671 | $2.3M | 0.34% | |
| 83 | LLYELI LILLY AND CO | 2,934 | $2.3M | 0.33% | |
| 84 | CCKCROWN HLDGS INC | 27,339 | $2.3M | 0.33% | |
| 85 | ILMNILLUMINA INC | 16,800 | $2.2M | 0.33% | |
| 86 | EHCENCOMPASS HEALTH CORP | 24,050 | $2.2M | 0.33% | |
| 87 | SOSOUTHERN CO | 26,194 | $2.2M | 0.32% | |
| 88 | SOLVSOLVENTUM CORP | 29,450 | $1.9M | 0.29% | |
| 89 | ARCBARCBEST CORP | 20,675 | $1.9M | 0.28% | |
| 90 | NEENEXTERA ENERGY INC | 26,647 | $1.9M | 0.28% | |
| 91 | WBSWEBSTER FINL CORP | 28,700 | $1.6M | 0.23% | |
| 92 | SKBSYSKANSKA AB F SPONSORED ADR 1 A | 74,900 | $1.6M | 0.23% | |
| 93 | BCVBANCROFT CF | 86,982 | $1.5M | 0.23% | |
| 94 | —WATERSTONE FINL INC MD | 108,342 | $1.5M | 0.21% | |
| 95 | CIENCIENA CORP | 17,100 | $1.4M | 0.21% | |
| 96 | ACVAACV AUCTIONS INC CLASS A | 66,284 | $1.4M | 0.21% | |
| 97 | BAXBAXTER INTL INC | 44,854 | $1.3M | 0.19% | |
| 98 | GEVGE VERNOVA INC | 3,746 | $1.2M | 0.18% | |
| 99 | OTTROTTER TAIL CORP | 16,050 | $1.2M | 0.17% | |
| 100 | VWOVANGUARD FTSE EMERGING MARKETS | 25,800 | $1.1M | 0.17% |
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