John G Ullman & Associates Inc Top Holdings and 13F Report (2024)

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About John G Ullman & Associates Inc

Investment Activity

John G Ullman & Associates Inc has $651.82 million in total holdings as of March 31, 2024.
John G Ullman & Associates Inc owns shares of 174 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 3.98% of the portfolio was purchased this quarter.
About 7.28% of the portfolio was sold this quarter.
This quarter, John G Ullman & Associates Inc has purchased 169 new stocks and bought additional shares in 35 stocks.
John G Ullman & Associates Inc sold shares of 93 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Emerson Electric: $34,629,281
Corning: $23,527,952
International Business Machines: $23,424,681
Taiwan Semiconductor Manufacturing: $20,726,129
OGE Energy: $19,104,414

Largest New Holdings this Quarter

Jazz Pharmaceuticals: $3,630,663 Holding
NetEase: $1,981,450 Holding
Dominion Energy: $752,607 Holding
Emera: $566,829 Holding
Cirrus Logic: $365,612 Holding

Largest Purchases this Quarter

Jazz Pharmaceuticals: 30,150 shares (about $3.63M)
Tompkins Financial: 70,422 shares (about $3.54M)
NetEase: 19,150 shares (about $1.98M)
American Tower: 9,060 shares (about $1.79M)
Instructure: 70,012 shares (about $1.50M)

Largest Sales this Quarter

Emerson Electric: 59,883 shares (about $6.79M)
Equinor ASA: 160,300 shares (about $4.33M)
Eversource Energy: 44,367 shares (about $2.65M)
International Business Machines: 9,199 shares (about $1.76M)
Aptiv: 21,650 shares (about $1.72M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EMR Emerson Electric	$34,629,281	$6,791,930 ▼	-16.4%	305,319	5.3%	Industrial Products
GLW Corning	$23,527,952	$1,017,641 ▼	-4.1%	713,833	3.6%	Computer and Technology
IBM International Business Machines	$23,424,681	$1,756,641 ▼	-7.0%	122,668	3.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$20,726,129	$163,260 ▼	-0.8%	152,342	3.2%	Computer and Technology
OGE OGE Energy	$19,104,414	$363,580 ▼	-1.9%	556,980	2.9%	Utilities
BMY Bristol-Myers Squibb	$18,071,171	$1,493,982 ▼	-7.6%	333,232	2.8%	Medical
CSCO Cisco Systems	$17,901,619	$358,753 ▼	-2.0%	358,678	2.7%	Computer and Technology
NVS Novartis	$17,332,759	$165,698 ▼	-0.9%	179,187	2.7%	Medical
TEL TE Connectivity	$16,032,608	$105,299 ▼	-0.7%	110,387	2.5%	Computer and Technology
AVGO Broadcom	$14,770,369	$756,809 ▼	-4.9%	11,144	2.3%	Computer and Technology
MSFT Microsoft	$14,618,547	$168,290 ▼	-1.1%	34,746	2.2%	Computer and Technology
SLB Schlumberger	$14,338,515	$216,938 ▼	-1.5%	261,604	2.2%	Oils/Energy
INTC Intel	$14,003,259	$114,842 ▼	-0.8%	317,031	2.1%	Computer and Technology
AMZN Amazon.com	$13,107,132	$189,399 ▼	-1.4%	72,664	2.0%	Retail/Wholesale
MRK Merck & Co., Inc.	$12,957,358	$79,170 ▼	-0.6%	98,199	2.0%	Medical
XOM Exxon Mobil	$12,617,503	$58,120 ▼	-0.5%	108,547	1.9%	Oils/Energy
MDU MDU Resources Group	$10,371,514	$89,410 ▼	-0.9%	411,568	1.6%	Utilities
DIS Walt Disney	$9,877,389	$253,897 ▼	-2.5%	80,724	1.5%	Consumer Discretionary
PFE Pfizer	$9,786,620	$1,527,277 ▼	-13.5%	352,671	1.5%	Medical
AGX Argan	$7,890,760	$303,240 ▼	-3.7%	156,129	1.2%	Construction
AMT American Tower	$7,880,087	$1,790,165 ▲	29.4%	39,881	1.2%	Finance
TMO Thermo Fisher Scientific	$7,878,302	$261,545 ▼	-3.2%	13,555	1.2%	Medical
BCE BCE	$7,357,655	$975,668 ▼	-11.7%	216,529	1.1%	Utilities
FLS Flowserve	$7,064,412	$317,476 ▼	-4.3%	154,650	1.1%	Industrial Products
WDC Western Digital	$6,963,892	$116,008 ▼	-1.6%	102,050	1.1%	Computer and Technology
FI Fiserv	$6,944,339	$163,016 ▼	-2.3%	43,451	1.1%	Business Services
LNN Lindsay	$6,915,466	$70,596 ▼	-1.0%	58,775	1.1%	Industrial Products
AMSWA American Software	$6,764,889	$273,884 ▼	-3.9%	590,820	1.0%	Computer and Technology
HON Honeywell International	$6,715,575	$187,188 ▼	-2.7%	32,719	1.0%	Multi-Sector Conglomerates
GNRC Generac	$6,486,749	$154,521 ▼	-2.3%	51,425	1.0%	Computer and Technology
CACI CACI International	$6,443,519	$85,237 ▼	-1.3%	17,009	1.0%	Computer and Technology
HAL Halliburton	$6,189,255	$719,809 ▲	13.2%	157,008	0.9%	Oils/Energy
GVA Granite Construction	$6,127,764	$822,672 ▼	-11.8%	107,260	0.9%	Construction
POR Portland General Electric	$5,823,384	$241,416 ▼	-4.0%	138,652	0.9%	Utilities
HRI Herc	$5,801,469	$67,320 ▼	-1.1%	34,471	0.9%	Transportation
ITRI Itron	$5,778,614	$83,083 ▼	-1.4%	62,458	0.9%	Computer and Technology
XRAY DENTSPLY SIRONA	$5,670,346	$1,364,607 ▲	31.7%	170,845	0.9%	Medical
NJR New Jersey Resources	$5,638,932	$66,511 ▼	-1.2%	131,413	0.9%	Utilities
SYY Sysco	$5,636,733	$89,298 ▼	-1.6%	69,435	0.9%	Consumer Staples
LOW Lowe's Companies	$5,597,692	$101,892 ▼	-1.8%	21,975	0.9%	Retail/Wholesale
GEHC GE HealthCare Technologies	$5,188,506	$76,637 ▼	-1.5%	57,073	0.8%	Medical
TMP Tompkins Financial	$5,122,791	$3,541,522 ▲	224.0%	101,865	0.8%	Finance
KNF Knife River	$5,016,744	$37,459 ▼	-0.7%	61,874	0.8%	Construction
COHR Coherent	$4,998,119	$160,643 ▼	-3.1%	82,450	0.8%	Business Services
EQIX Equinix	$4,989,120	$66,026 ▼	-1.3%	6,045	0.8%	Finance
SUM Summit Materials	$4,988,408	$221,513 ▼	-4.3%	111,923	0.8%	Construction
NXST Nexstar Media Group	$4,986,589	$36,525 ▼	-0.7%	28,943	0.8%	Consumer Discretionary
AZTA Azenta	$4,880,751	$69,322 ▼	-1.4%	80,968	0.7%	Medical
GRC Gorman-Rupp	$4,671,013	$59,325 ▼	-1.3%	118,104	0.7%	Industrial Products
WTS Watts Water Technologies	$4,458,236	$31,882 ▼	-0.7%	20,975	0.7%	Computer and Technology
MCO Moody's	$4,267,127	$137,561 ▼	-3.1%	10,857	0.7%	Finance
ZBH Zimmer Biomet	$4,233,918	$77,076 ▼	-1.8%	32,080	0.6%	Medical
VOO Vanguard S&P 500 ETF	$4,110,946	$109,119 ▼	-2.6%	8,552	0.6%	ETF
IDA IDACORP	$3,807,840	$48,767 ▼	-1.3%	40,993	0.6%	Utilities
GSK GSK	$3,706,540	$97,744 ▼	-2.6%	86,460	0.6%	Medical
JAZZ Jazz Pharmaceuticals	$3,630,663	$3,630,663 ▲	New Holding	30,150	0.6%	Medical
STT State Street	$3,518,833	$100,516 ▼	-2.8%	45,510	0.5%	Finance
LITE Lumentum	$3,502,622	$723,603 ▲	26.0%	73,973	0.5%	Computer and Technology
ABT Abbott Laboratories	$3,490,385	$30,120 ▼	-0.9%	30,709	0.5%	Medical
INST Instructure	$3,388,217	$1,496,857 ▲	79.1%	158,476	0.5%	Business Services
PYPL PayPal	$3,197,768	$566,066 ▲	21.5%	47,735	0.5%	Computer and Technology
AAPL Apple	$3,145,458	$34,296 ▲	1.1%	18,343	0.5%	Computer and Technology
BKH Black Hills	$3,103,573	$543,925 ▲	21.3%	56,842	0.5%	Utilities
GE General Electric	$3,035,967	$1,517,281 ▼	-33.3%	17,296	0.5%	Transportation
ARCB ArcBest	$3,024,562	$74,812 ▼	-2.4%	21,225	0.5%	Transportation
VNM VanEck VietnamETF	$3,014,910	$286,340 ▲	10.5%	216,900	0.5%	ETF
AMGN Amgen	$2,975,124	$99,512 ▼	-3.2%	10,464	0.5%	Medical
VNT Vontier	$2,952,800	$36,288 ▼	-1.2%	65,097	0.5%	Business Services
EA Electronic Arts	$2,918,740	$6,634 ▼	-0.2%	22,000	0.4%	Consumer Discretionary
LLY Eli Lilly and Company	$2,767,982	$342,302 ▼	-11.0%	3,558	0.4%	Medical
PEG Public Service Enterprise Group	$2,750,935	$13,356 ▼	-0.5%	41,194	0.4%	Utilities
A Agilent Technologies	$2,732,096	$29,102 ▼	-1.1%	18,776	0.4%	Computer and Technology
ORCL Oracle	$2,716,944	$12,561 ▼	-0.5%	21,630	0.4%	Computer and Technology
BAX Baxter International	$2,697,193	$380,386 ▲	16.4%	63,107	0.4%	Medical
CHWY Chewy	$2,612,247	$943,463 ▲	56.5%	164,189	0.4%	Consumer Staples
CCK Crown	$2,242,186	$23,778 ▼	-1.0%	28,289	0.3%	Industrial Products
PBW Invesco WilderHill Clean Energy ETF	$2,021,485	$565,878 ▲	38.9%	87,700	0.3%	ETF
NTES NetEase	$1,981,450	$1,981,450 ▲	New Holding	19,150	0.3%	Computer and Technology
ALB Albemarle	$1,966,219	$902,419 ▲	84.8%	14,925	0.3%	Basic Materials
SO Southern	$1,850,892	$7,174 ▲	0.4%	25,800	0.3%	Utilities
UTHR United Therapeutics	$1,780,330	$317,014 ▼	-15.1%	7,750	0.3%	Medical
ASTE Astec Industries	$1,752,858	$45,808 ▼	-2.5%	40,102	0.3%	Industrial Products
ES Eversource Energy	$1,743,790	$2,651,816 ▼	-60.3%	29,175	0.3%	Utilities
NEE NextEra Energy	$1,703,010	$776,507 ▲	83.8%	26,647	0.3%	Utilities
SNOW Snowflake	$1,685,811	$48,480 ▼	-2.8%	10,432	0.3%	Computer and Technology
BCV Bancroft Fund	$1,616,941	$133,517 ▲	9.0%	101,122	0.2%	Finance
WBS Webster Financial	$1,599,255	$17,770 ▼	-1.1%	31,500	0.2%	Finance
SKANSKA AB FSPONSORED ADR	$1,407,464	$49,885 ▼	-3.4%	79,000	0.2%	ADR
ACVA ACV Auctions	$1,244,151		0.0%	66,284	0.2%	Retail/Wholesale
DAN Dana	$1,223,162	$824,712 ▼	-40.3%	96,312	0.2%	Auto/Tires/Trucks
MRNA Moderna	$1,214,784	$825,840 ▲	212.3%	11,400	0.2%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$1,180,796	$81,451 ▲	7.4%	28,269	0.2%	ETF
APTV Aptiv	$1,103,152	$1,724,422 ▼	-61.0%	13,850	0.2%	Business Services
KMI Kinder Morgan	$1,084,261	$36,680 ▼	-3.3%	59,120	0.2%	Oils/Energy
CVX Chevron	$1,041,242		0.0%	6,601	0.2%	Oils/Energy
VIAV Viavi Solutions	$878,548	$51,813 ▼	-5.6%	96,650	0.1%	Computer and Technology
HRNNF Hydro One	$865,458		0.0%	29,700	0.1%	Utilities
CFFI C&F Financial	$860,440	$44,100 ▲	5.4%	17,560	0.1%	Finance
RBB RBB Bancorp	$856,375	$18,010 ▼	-2.1%	47,550	0.1%	Finance
BP BP	$836,496		0.0%	22,200	0.1%	Oils/Energy
CIEN Ciena	$815,925	$93,955 ▲	13.0%	16,500	0.1%	Computer and Technology
IR Ingersoll Rand	$801,093	$256,840 ▼	-24.3%	8,437	0.1%	Industrial Products
TXN Texas Instruments	$787,778		0.0%	4,522	0.1%	Computer and Technology
AOS A. O. Smith	$778,302		0.0%	8,700	0.1%	Industrial Products
BRK.B Berkshire Hathaway	$756,515	$14,718 ▲	2.0%	1,799	0.1%	Finance
D Dominion Energy	$752,607	$752,607 ▲	New Holding	15,300	0.1%	Utilities
SHEL Shell	$730,736	$53,632 ▲	7.9%	10,900	0.1%	Oils/Energy
CMCSA Comcast	$722,341	$10,837 ▼	-1.5%	16,663	0.1%	Consumer Discretionary
DUK Duke Energy	$672,425		0.0%	6,953	0.1%	Utilities
ITW Illinois Tool Works	$670,825		0.0%	2,500	0.1%	Industrial Products
EBMT Eagle Bancorp Montana	$668,733	$342,700 ▲	105.1%	52,082	0.1%	Finance
PSX Phillips 66	$645,193		0.0%	3,950	0.1%	Oils/Energy
NWFL Norwood Financial	$635,626	$445,156 ▲	233.7%	23,360	0.1%	Finance
MTSI MACOM Technology Solutions	$583,404		0.0%	6,100	0.1%	Computer and Technology
FELE Franklin Electric	$576,774		0.0%	5,400	0.1%	Industrial Products
LNT Alliant Energy	$569,520		0.0%	11,300	0.1%	Utilities
EMRAF Emera	$566,829	$566,829 ▲	New Holding	16,100	0.1%	Utilities
AGCO AGCO	$565,892		0.0%	4,600	0.1%	Industrial Products
WSBF Waterstone Financial	$562,522	$170,867 ▼	-23.3%	46,222	0.1%	Finance
CFB CrossFirst Bankshares	$554,320	$36,136 ▼	-6.1%	40,052	0.1%	Finance
SWKS Skyworks Solutions	$541,600	$184,144 ▲	51.5%	5,000	0.1%	Computer and Technology
IQV IQVIA	$531,069		0.0%	2,100	0.1%	Medical
FENTURA FINANCIAL INC	$529,822	$17,080 ▼	-3.1%	21,714	0.1%	COM
LH Laboratory Co. of America	$509,449		0.0%	2,332	0.1%	Medical
KO Coca-Cola	$508,467	$14,071 ▲	2.8%	8,311	0.1%	Consumer Staples
HPE Hewlett Packard Enterprise	$505,305	$15,957 ▼	-3.1%	28,500	0.1%	Computer and Technology
MPC Marathon Petroleum	$496,294		0.0%	2,463	0.1%	Oils/Energy
JCI Johnson Controls International	$486,634		0.0%	7,450	0.1%	Industrial Products
MU Micron Technology	$478,987	$58,945 ▲	14.0%	4,063	0.1%	Computer and Technology
EQNR Equinor ASA	$478,431	$4,332,909 ▼	-90.1%	17,700	0.1%	Oils/Energy
T AT&T	$469,093	$9,469 ▼	-2.0%	26,653	0.1%	Computer and Technology
TYG Tortoise Energy Infrastructure	$464,917	$154,735 ▲	49.9%	15,041	0.1%	Finance
CEG Constellation Energy	$455,655		0.0%	2,465	0.1%	Oils/Energy
XLU Utilities Select Sector SPDR Fund	$439,855	$6,565 ▼	-1.5%	6,700	0.1%	ETF
INTU Intuit	$438,750		0.0%	675	0.1%	Computer and Technology
SHW Sherwin-Williams	$399,429		0.0%	1,150	0.1%	Construction
AQN Algonquin Power & Utilities	$374,776	$107,440 ▼	-22.3%	59,300	0.1%	Utilities
OCFC OceanFirst Financial	$372,507	$441,429 ▼	-54.2%	22,700	0.1%	Finance
CRUS Cirrus Logic	$365,612	$365,612 ▲	New Holding	3,950	0.1%	Computer and Technology
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$348,028	$42,442 ▼	-10.9%	6,150	0.1%	ETF
GILD Gilead Sciences	$328,013	$51,275 ▲	18.5%	4,478	0.1%	Medical
AEP American Electric Power	$323,219		0.0%	3,754	0.0%	Utilities
ACM AECOM	$318,760	$9,808 ▼	-3.0%	3,250	0.0%	Construction
BE Bloom Energy	$311,348	$601,340 ▼	-65.9%	27,700	0.0%	Oils/Energy
PANW Palo Alto Networks	$306,292		0.0%	1,078	0.0%	Computer and Technology
XYL Xylem	$305,006	$38,772 ▲	14.6%	2,360	0.0%	Industrial Products
ITT ITT	$299,266		0.0%	2,200	0.0%	Multi-Sector Conglomerates
PHO Invesco Water Resources ETF	$294,239		0.0%	4,420	0.0%	ETF
RHHBY Roche	$284,088	$22,344 ▼	-7.3%	8,900	0.0%	Medical
ROP Roper Technologies	$279,859		0.0%	499	0.0%	Computer and Technology
GOOGL Alphabet	$279,522	$22,639 ▲	8.8%	1,852	0.0%	Computer and Technology
GOOG Alphabet	$264,171	$28,168 ▲	11.9%	1,735	0.0%	Computer and Technology
ETN Eaton	$262,651		0.0%	840	0.0%	Industrial Products
GM General Motors	$251,692	$251,692 ▲	New Holding	5,550	0.0%	Auto/Tires/Trucks
HD Home Depot	$247,958	$6,909 ▼	-2.7%	646	0.0%	Retail/Wholesale
VAW Vanguard Materials ETF	$245,316		0.0%	1,200	0.0%	ETF
FTS Fortis	$241,011		0.0%	6,100	0.0%	Utilities
TPC Tutor Perini	$238,590		0.0%	16,500	0.0%	Construction
GT Goodyear Tire & Rubber	$236,156	$56,293 ▲	31.3%	17,200	0.0%	Auto/Tires/Trucks
IBB iShares Biotechnology ETF	$233,274		0.0%	1,700	0.0%	Finance
ACN Accenture	$228,416		0.0%	659	0.0%	Business Services
DHR Danaher	$228,244	$26,221 ▼	-10.3%	914	0.0%	Multi-Sector Conglomerates
FE FirstEnergy	$227,858	$227,858 ▲	New Holding	5,900	0.0%	Utilities
FLIC First of Long Island	$225,815	$225,815 ▲	New Holding	20,362	0.0%	Finance
ABBV AbbVie	$222,162	$222,162 ▲	New Holding	1,220	0.0%	Medical
KRE SPDR S&P Regional Banking ETF	$216,204		0.0%	4,300	0.0%	ETF
CRH ADR REPSG 1 ORD	$215,650	$215,650 ▲	New Holding	2,500	0.0%	ADR
MXF The Mexico Fund	$203,732		0.0%	10,600	0.0%	Finance
WEC WEC Energy Group	$201,194	$8,212 ▼	-3.9%	2,450	0.0%	Utilities
VZ Verizon Communications	$200,317	$200,317 ▲	New Holding	4,774	0.0%	Computer and Technology
ASRV AmeriServ Financial	$139,620	$21,580 ▲	18.3%	53,700	0.0%	Finance
RBKB Rhinebeck Bancorp	$136,890		0.0%	16,200	0.0%	Finance
PCYO Pure Cycle	$95,000	$28,500 ▼	-23.1%	10,000	0.0%	Utilities
AVLNF Avalon Advanced Materials	$1,082		0.0%	18,750	0.0%	Basic Materials
JPM JPMorgan Chase & Co.	$0	$7,147,260 ▼	-100.0%	0	0.0%	Finance
NRG NRG Energy	$0	$2,716,835 ▼	-100.0%	0	0.0%	Utilities
QDEL QuidelOrtho	$0	$854,920 ▼	-100.0%	0	0.0%	Medical
EXP Eagle Materials	$0	$831,644 ▼	-100.0%	0	0.0%	Construction
XLK Technology Select Sector SPDR Fund	$0	$209,033 ▼	-100.0%	0	0.0%	ETF
IPGP IPG Photonics	$0	$208,939 ▼	-100.0%	0	0.0%	Computer and Technology

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John G Ullman & Associates Inc Top Holdings and 13F Report (2024)

About John G Ullman & Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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John G Ullman & Associates Inc Top Holdings and 13F Report (2024)

About John G Ullman & Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJohn G Ullman & Associates Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information