John G Ullman & Associates Inc Top Holdings and 13F Report (2025) About John G Ullman & Associates IncInvestment ActivityJohn G Ullman & Associates Inc has $648.36 million in total holdings as of March 31, 2025.John G Ullman & Associates Inc owns shares of 170 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 4.61% of the portfolio was purchased this quarter.About 5.20% of the portfolio was sold this quarter.This quarter, John G Ullman & Associates Inc has purchased 172 new stocks and bought additional shares in 33 stocks.John G Ullman & Associates Inc sold shares of 99 stocks and completely divested from 10 stocks this quarter.Largest Holdings Emerson Electric $31,274,152Corning $25,908,347OGE Energy $23,916,849Taiwan Semiconductor Manufacturing $23,096,244Cisco Systems $20,855,820 Largest New Holdings this Quarter 26969p108 - Eagle Materials $2,840,704 Holding80004C200 - SANDISK CORP SNDK $1,447,534 HoldingG7997R103 - Seagate Technology $1,349,686 Holding032095101 - Amphenol $975,127 Holding319383204 - First Busey $536,263 Holding Largest Purchases this Quarter Alphabet 19,325 shares (about $2.99M)Eagle Materials 12,800 shares (about $2.84M)Portland General Electric 52,901 shares (about $2.36M)CACI International 5,866 shares (about $2.15M)Regeneron Pharmaceuticals 3,115 shares (about $1.98M) Largest Sales this Quarter International Business Machines 32,258 shares (about $8.02M)Corning 54,975 shares (about $2.52M)Teradata 102,700 shares (about $2.31M)BCE 75,874 shares (about $1.74M)Illumina 13,200 shares (about $1.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJohn G Ullman & Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEMREmerson Electric$31,274,152$161,609 ▼-0.5%285,2444.8%IndustrialsGLWCorning$25,908,347$2,516,754 ▼-8.9%565,9324.0%Computer and TechnologyOGEOGE Energy$23,916,849$209,853 ▼-0.9%520,3843.7%UtilitiesTSMTaiwan Semiconductor Manufacturing$23,096,244$25,398 ▼-0.1%139,1343.6%Computer and TechnologyCSCOCisco Systems$20,855,820$20,179 ▼-0.1%337,9653.2%Computer and TechnologyIBMInternational Business Machines$20,709,648$8,021,274 ▼-27.9%83,2853.2%Computer and TechnologyNVSNovartis$15,397,952$141,245 ▼-0.9%138,1232.4%MedicalTE CONNECTIVITY PLC F$14,781,648$90,162 ▼-0.6%104,5972.3%COMAVGOBroadcom$14,732,166$336,032 ▼-2.2%87,9902.3%Computer and TechnologyAMZNAmazon.com$13,154,957$83,905 ▼-0.6%69,1422.0%Retail/WholesaleXOMExxon Mobil$12,750,513$78,137 ▼-0.6%107,2102.0%EnergySLBSchlumberger$12,501,878$25,749 ▼-0.2%299,0881.9%EnergyMSFTMicrosoft$12,121,217$115,994 ▲1.0%32,2901.9%Computer and TechnologyAMTAmerican Tower$11,561,523$1,490,995 ▲14.8%53,1321.8%FinanceWTRGEssential Utilities$10,313,456$835,980 ▼-7.5%260,9021.6%UtilitiesBMYBristol-Myers Squibb$9,477,248$20,005 ▼-0.2%155,3901.5%MedicalDISWalt Disney$8,523,238$67,708 ▼-0.8%86,3551.3%Consumer DiscretionaryFIFiserv$8,443,877$71,328 ▼-0.8%38,2371.3%Business ServicesMRKMerck & Co., Inc.$8,430,007$224,939 ▼-2.6%93,9171.3%MedicalPORPortland General Electric$8,050,791$2,359,385 ▲41.5%180,5111.2%UtilitiesCACICACI International$7,453,980$2,152,353 ▲40.6%20,3151.1%Computer and TechnologyLNNLindsay$7,448,106$64,019 ▼-0.9%58,8691.1%IndustrialsFLSFlowserve$7,072,032$85,470 ▼-1.2%144,8001.1%IndustrialsESEversource Energy$7,018,554$593,275 ▲9.2%113,0021.1%UtilitiesBDXBecton, Dickinson and Company$6,724,743$711,918 ▲11.8%29,3581.0%MedicalMDUMDU Resources Group$6,699,116$27,580 ▼-0.4%396,1631.0%UtilitiesPFEPfizer$6,617,959$454,244 ▼-6.4%261,1671.0%MedicalHONHoneywell International$6,443,552$58,019 ▼-0.9%30,4301.0%Multi-Sector ConglomeratesASTEAstec Industries$6,421,824$817,085 ▲14.6%186,4101.0%IndustrialsITRIItron$6,180,526$37,609 ▼-0.6%58,9971.0%Computer and TechnologyGNRCGenerac$6,129,987$129,690 ▼-2.1%48,4010.9%IndustrialsVMCVulcan Materials$6,106,627$74,889 ▲1.2%26,1750.9%ConstructionNJRNew Jersey Resources$6,066,760$47,392 ▼-0.8%123,6600.9%UtilitiesGVAGranite Construction$5,985,403$26,239 ▼-0.4%79,3820.9%ConstructionAMSWAAmerican Software$5,848,668$280,566 ▼-4.6%410,1450.9%Computer and TechnologyDDominion Energy$5,732,933$659,103 ▲13.0%102,2460.9%UtilitiesSYYSysco$5,658,766$719,934 ▲14.6%75,4100.9%Consumer StaplesBEBloom Energy$5,593,270$53,082 ▼-0.9%284,5000.9%EnergyTMPTompkins Financial$5,522,338$23,995 ▼-0.4%87,6840.9%FinanceKNFKnife River$5,279,089$11,908 ▼-0.2%58,5200.8%ConstructionNXSTNexstar Media Group$4,963,139$58,246 ▼-1.2%27,6930.8%Consumer DiscretionaryLOWLowe's Companies$4,891,999$81,630 ▼-1.6%20,9750.8%Retail/WholesaleALBAlbemarle$4,878,131$114,944 ▼-2.3%67,7330.8%Basic MaterialsJAZZJazz Pharmaceuticals$4,856,500$78,463 ▼-1.6%39,1180.7%MedicalIDAIDACORP$4,642,175$5,811 ▼-0.1%39,9430.7%UtilitiesTMOThermo Fisher Scientific$4,450,037$56,229 ▼-1.2%8,9430.7%MedicalGEHCGE HealthCare Technologies$4,390,140$52,381 ▼-1.2%54,3940.7%MedicalEQTEQT$4,381,260$53,430 ▼-1.2%82,0000.7%EnergyINTCIntel$4,263,621$210,976 ▼-4.7%187,7420.7%Computer and TechnologyHRIHerc$4,221,180$68,209 ▼-1.6%31,4380.7%TransportationVNMVanEck Vietnam ETF$4,086,663$506,276 ▼-11.0%327,4570.6%ETFREGNRegeneron Pharmaceuticals$4,078,099$1,975,626 ▲94.0%6,4300.6%MedicalWDCWestern Digital$4,067,703$288,508 ▲7.6%100,6110.6%Computer and TechnologyABTAbbott Laboratories$3,984,541$1,459 ▲0.0%30,0380.6%MedicalGRCGorman-Rupp$3,946,398$24,500 ▼-0.6%112,4330.6%IndustrialsSTTState Street$3,892,406$29,276 ▼-0.7%43,4760.6%FinanceWTSWatts Water Technologies$3,798,418$19,984 ▼-0.5%18,6270.6%Computer and TechnologyCRMSalesforce$3,692,902$63,333 ▲1.7%13,7610.6%Computer and TechnologyAAPLApple$3,683,582$135,277 ▼-3.5%16,5830.6%Computer and TechnologyVOOVanguard S&P 500 ETF$3,621,524$627,998 ▼-14.8%7,0470.6%ETFAZTAAzenta$3,552,401$321,217 ▼-8.3%102,5520.5%MedicalEAElectronic Arts$3,504,610$267,362 ▲8.3%24,2500.5%Consumer DiscretionaryEVERUS CONSTRUCTION GROUP ORD$3,457,641$168,871 ▼-4.7%93,2230.5%COMZBHZimmer Biomet$3,412,377$435,743 ▲14.6%30,1500.5%MedicalGOOGLAlphabet$3,287,337$2,988,418 ▲999.7%21,2580.5%Computer and TechnologyBKHBlack Hills$3,268,489$103,105 ▼-3.1%53,8910.5%UtilitiesGSKGSK$3,249,124$44,938 ▼-1.4%83,8700.5%MedicalPEGPublic Service Enterprise Group$3,223,856$17,365 ▼-0.5%39,1720.5%UtilitiesCOHRCoherent$3,203,165$19,417 ▼-0.6%49,3250.5%Business ServicesLITELumentum$3,151,162$537,495 ▼-14.6%50,5480.5%Computer and TechnologySNOWSnowflake$2,985,318$36,540 ▼-1.2%20,4250.5%Computer and TechnologyEHCEncompass Health$2,942,184$506,400 ▲20.8%29,0500.5%MedicalORCLOracle$2,901,7570.0%20,7550.4%Computer and TechnologyAMGNAmgen$2,894,299$24,924 ▼-0.9%9,2900.4%MedicalPYPLPayPal$2,889,270$45,675 ▼-1.6%44,2800.4%Computer and TechnologyBAXBaxter International$2,861,765$1,326,413 ▲86.4%83,6040.4%MedicalEXPEagle Materials$2,840,704$2,840,704 ▲New Holding12,8000.4%ConstructionGEGE Aerospace$2,747,859$17,613 ▼-0.6%13,7290.4%IndustrialsBCEBCE$2,473,894$1,742,067 ▼-41.3%107,7480.4%UtilitiesSOSouthern$2,400,171$8,367 ▼-0.3%26,1030.4%UtilitiesLLYEli Lilly and Company$2,381,099$42,121 ▼-1.7%2,8830.4%MedicalCCKCrown$2,360,124$80,155 ▼-3.3%26,4410.4%IndustrialsUTHRUnited Therapeutics$2,267,634$308 ▲0.0%7,3560.3%MedicalAVTRAvantor$2,234,532$75,393 ▼-3.3%137,8490.3%MedicalSOLVENTUM CORP$2,205,160$34,218 ▼-1.5%29,0000.3%COMAAgilent Technologies$2,108,564$12,517 ▼-0.6%18,0250.3%MedicalVNTVontier$2,047,245$11,498 ▼-0.6%62,3210.3%Business ServicesNEENextEra Energy$1,910,273$21,267 ▲1.1%26,9470.3%UtilitiesEQNREquinor ASA$1,908,606$1,628,236 ▲580.7%72,1590.3%EnergyGOOGAlphabet$1,851,794$1,563,706 ▲542.8%11,8530.3%Computer and TechnologyPBWInvesco WilderHill Clean Energy ETF$1,839,518$140,574 ▼-7.1%116,8690.3%ETFSKANSKA AB F SPONSORED ADR 1 A$1,629,533$17,593 ▼-1.1%74,1000.3%ADRBCVBancroft Fund$1,486,266$28,526 ▼-1.9%85,3440.2%FinanceWBSWebster Financial$1,467,474$12,011 ▼-0.8%28,4670.2%FinanceSANDISK CORP SNDK$1,447,534$1,447,534 ▲New Holding30,4040.2%COMSTXSeagate Technology$1,349,686$1,349,686 ▲New Holding15,8880.2%Computer and TechnologyAPTIV PLC F$1,303,050$550,375 ▲73.1%21,9000.2%COMOTTROtter Tail$1,281,901$8,037 ▼-0.6%15,9500.2%UtilitiesWSBFWaterstone Financial$1,246,963$210,237 ▼-14.4%92,7110.2%FinanceVWOVanguard FTSE Emerging Markets ETF$1,145,531$22,177 ▼-1.9%25,3100.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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