John G Ullman & Associates Inc Top Holdings and 13F Report (2025) About John G Ullman & Associates IncInvestment ActivityJohn G Ullman & Associates Inc has $679.64 million in total holdings as of December 31, 2024.John G Ullman & Associates Inc owns shares of 172 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 6.25% of the portfolio was purchased this quarter.About 9.54% of the portfolio was sold this quarter.This quarter, John G Ullman & Associates Inc has purchased 179 new stocks and bought additional shares in 30 stocks.John G Ullman & Associates Inc sold shares of 109 stocks and completely divested from 14 stocks this quarter.Largest Holdings Emerson Electric $35,532,962Corning $29,505,524Taiwan Semiconductor Manufacturing $27,507,790International Business Machines $25,399,818OGE Energy $21,654,187 Largest New Holdings this Quarter EVERUS CONSTRUCTION GROUP ORD $6,428,772 HoldingEQT $3,827,130 HoldingRegeneron Pharmaceuticals $2,361,374 HoldingEncompass Health $2,221,017 HoldingAPTIV PLC F $765,072 Holding Largest Purchases this Quarter EVERUS CONSTRUCTION GROUP ORD 97,776 shares (about $6.43M)Becton, Dickinson and Company 25,129 shares (about $5.70M)Dominion Energy 75,913 shares (about $4.09M)EQT 83,000 shares (about $3.83M)Eversource Energy 54,650 shares (about $3.14M) Largest Sales this Quarter Intel 232,738 shares (about $4.67M)Broadcom 15,943 shares (about $3.70M)DENTSPLY SIRONA 163,206 shares (about $3.10M)Coherent 31,326 shares (about $2.97M)Lumentum 28,500 shares (about $2.39M) 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$35,532,962$1,350,217 ▼-3.7%286,7185.2%Industrial ProductsGLWCorning$29,505,524$2,327,056 ▼-7.3%620,9074.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$27,507,790$1,042,747 ▼-3.7%139,2874.0%Computer and TechnologyIBMInternational Business Machines$25,399,818$1,088,159 ▼-4.1%115,5433.7%Computer and TechnologyOGEOGE Energy$21,654,187$644,737 ▼-2.9%524,9503.2%UtilitiesAVGOBroadcom$20,864,959$3,696,235 ▼-15.0%89,9973.1%Computer and TechnologyCSCOCisco Systems$20,026,886$488,755 ▼-2.4%338,2922.9%Computer and TechnologyAMZNAmazon.com$15,265,798$451,065 ▼-2.9%69,5832.2%Retail/WholesaleTE CONNECTIVITY PLC F$15,045,448$486,384 ▼-3.1%105,2352.2%COMNVSNovartis$13,564,041$202,016 ▼-1.5%139,3902.0%MedicalMSFTMicrosoft$13,480,135$672,300 ▼-4.8%31,9812.0%Computer and TechnologyXOMExxon Mobil$11,603,263$378,001 ▼-3.2%107,8671.7%Oils/EnergySLBSchlumberger$11,490,651$1,111,860 ▼-8.8%299,7041.7%Oils/EnergyWTRGEssential Utilities$10,244,056$2,539,785 ▲33.0%282,0501.5%UtilitiesDISWalt Disney$9,692,015$562,095 ▼-5.5%87,0411.4%Consumer DiscretionaryMRKMerck & Co., Inc.$9,592,116$104,354 ▼-1.1%96,4231.4%MedicalBMYBristol-Myers Squibb$8,807,421$148,866 ▼-1.7%155,7181.3%MedicalAMTAmerican Tower$8,488,215$658,625 ▼-7.2%46,2801.2%FinanceFLSFlowserve$8,429,556$235,832 ▼-2.7%146,5501.2%Industrial ProductsFIFiserv$7,920,995$261,910 ▼-3.2%38,5601.2%Business ServicesGNRCGenerac$7,663,346$131,792 ▼-1.7%49,4251.1%Industrial ProductsPFEPfizer$7,404,336$1,544,842 ▼-17.3%279,0931.1%MedicalMDUMDU Resources Group$7,168,248$89,884 ▼-1.2%397,7941.1%UtilitiesLNNLindsay$7,024,656$59,155 ▲0.8%59,3751.0%Industrial ProductsGVAGranite Construction$6,993,118$2,300,633 ▼-24.8%79,7301.0%ConstructionHONHoneywell International$6,935,727$294,109 ▼-4.1%30,7041.0%Multi-Sector ConglomeratesVMCVulcan Materials$6,650,424$52,475 ▲0.8%25,8541.0%ConstructionITRIItron$6,444,874$192,838 ▼-2.9%59,3560.9%Computer and TechnologyEVERUS CONSTRUCTION GROUP ORD$6,428,772$6,428,772 ▲New Holding97,7760.9%COMBEBloom Energy$6,378,712$426,432 ▲7.2%287,2000.9%Oils/EnergyHRIHerc$6,048,336$364,460 ▼-5.7%31,9460.9%TransportationTMPTompkins Financial$5,973,449$2,218,041 ▼-27.1%88,0650.9%FinanceALBAlbemarle$5,967,840$1,394,496 ▲30.5%69,3290.9%Basic MaterialsKNFKnife River$5,961,389$199,824 ▼-3.2%58,6520.9%ConstructionBDXBecton, Dickinson and Company$5,955,337$5,701,016 ▲2,241.7%26,2500.9%MedicalESEversource Energy$5,941,133$3,138,549 ▲112.0%103,4500.9%UtilitiesCACICACI International$5,838,263$488,913 ▼-7.7%14,4490.9%Computer and TechnologyNJRNew Jersey Resources$5,813,803$163,368 ▼-2.7%124,6260.9%UtilitiesAZTAAzenta$5,591,250$1,601,600 ▲40.1%111,8250.8%MedicalWDCWestern Digital$5,573,914$103,935 ▼-1.8%93,4750.8%Computer and TechnologyPORPortland General Electric$5,566,348$172,561 ▼-3.0%127,6100.8%UtilitiesASTEAstec Industries$5,466,451$953,501 ▲21.1%162,6920.8%Industrial ProductsLOWLowe's Companies$5,263,010$170,539 ▼-3.1%21,3250.8%Retail/WholesaleSUMSummit Materials$5,224,501$284,473 ▼-5.2%103,2510.8%ConstructionSYYSysco$5,032,329$365,176 ▼-6.8%65,8160.7%Consumer StaplesLITELumentum$4,967,321$2,392,575 ▼-32.5%59,1700.7%Computer and TechnologyJAZZJazz Pharmaceuticals$4,895,212$658,114 ▼-11.9%39,7500.7%MedicalDDominion Energy$4,873,855$4,088,682 ▲520.7%90,4910.7%UtilitiesAMSWAAmerican Software$4,762,406$249,355 ▼-5.0%429,8200.7%Computer and TechnologyTMOThermo Fisher Scientific$4,711,203$2,257,278 ▼-32.4%9,0560.7%MedicalCOHRCoherent$4,700,882$2,967,512 ▼-38.7%49,6240.7%Business ServicesCRMSalesforce$4,521,813$91,941 ▼-2.0%13,5250.7%Computer and TechnologyVOOVanguard S&P 500 ETF$4,455,420$127,698 ▼-2.8%8,2690.7%ETFNXSTNexstar Media Group$4,426,003$51,340 ▼-1.1%28,0180.7%Consumer DiscretionaryIDAIDACORP$4,370,435$38,248 ▼-0.9%39,9930.6%UtilitiesAAPLApple$4,305,176$66,361 ▼-1.5%17,1920.6%Computer and TechnologyGEHCGE HealthCare Technologies$4,303,262$34,243 ▼-0.8%55,0430.6%MedicalSTTState Street$4,299,232$52,117 ▼-1.2%43,8030.6%FinanceGRCGorman-Rupp$4,289,928$86,458 ▼-2.0%113,1310.6%Industrial ProductsTDCTeradata$4,273,780$238,298 ▼-5.3%137,2000.6%Computer and TechnologyBCEBCE$4,256,358$3,027,285 ▲246.3%183,6220.6%UtilitiesVNMVanEck VietnamETF$4,224,916$1,291,420 ▼-23.4%368,0240.6%ETFINTCIntel$3,950,492$4,666,397 ▼-54.2%197,0320.6%Computer and TechnologyPYPLPayPal$3,839,043$102,420 ▼-2.6%44,9800.6%Computer and TechnologyEQTEQT$3,827,130$3,827,130 ▲New Holding83,0000.6%Oils/EnergyWTSWatts Water Technologies$3,806,792$233,795 ▼-5.8%18,7250.6%Computer and TechnologyORCLOracle$3,458,613$16,664 ▼-0.5%20,7550.5%Computer and TechnologyABTAbbott Laboratories$3,396,354$66,735 ▼-1.9%30,0270.5%MedicalPEGPublic Service Enterprise Group$3,327,502$114,063 ▼-3.3%39,3830.5%UtilitiesEAElectronic Arts$3,277,120$87,780 ▼-2.6%22,4000.5%Consumer DiscretionaryBKHBlack Hills$3,253,185$171,171 ▼-5.0%55,5910.5%UtilitiesSNOWSnowflake$3,192,427$1,957,147 ▼-38.0%20,6750.5%Computer and TechnologyAVTRAvantor$3,002,475$1,485,435 ▲97.9%142,5000.4%MedicalGSKGSK$2,875,715$30,776 ▲1.1%85,0300.4%MedicalZBHZimmer Biomet$2,778,090$370,975 ▼-11.8%26,3000.4%MedicalUTHRUnited Therapeutics$2,595,138$28,227 ▼-1.1%7,3550.4%MedicalPBWInvesco WilderHill Clean Energy ETF$2,517,258$164,082 ▲7.0%125,8000.4%ETFAMGNAmgen$2,442,197$5,213 ▲0.2%9,3700.4%MedicalAAgilent Technologies$2,435,853$39,496 ▼-1.6%18,1320.4%MedicalREGNRegeneron Pharmaceuticals$2,361,374$2,361,374 ▲New Holding3,3150.3%MedicalGEGeneral Electric$2,304,598$38,696 ▼-1.7%13,8170.3%TransportationVNTVontier$2,285,611$52,881 ▼-2.3%62,6710.3%Business ServicesLLYEli Lilly and Company$2,265,048$20,072 ▲0.9%2,9340.3%MedicalCCKCrown$2,260,662$33,076 ▼-1.4%27,3390.3%Industrial ProductsILMNIllumina$2,244,984$46,771 ▼-2.0%16,8000.3%MedicalEHCEncompass Health$2,221,017$2,221,017 ▲New Holding24,0500.3%MedicalSOSouthern$2,156,294$8,314 ▲0.4%26,1940.3%UtilitiesSOLVENTUM CORP$1,945,467$29,727 ▼-1.5%29,4500.3%COMARCBArcBest$1,929,391$27,996 ▼-1.4%20,6750.3%TransportationNEENextEra Energy$1,910,3230.0%26,6470.3%UtilitiesWBSWebster Financial$1,584,814$77,308 ▼-4.7%28,7000.2%FinanceSKANSKA AB F SPONSORED ADR 1 A$1,568,780$6,283 ▼-0.4%74,9000.2%ADRBCVBancroft Fund$1,540,451$100,487 ▼-6.1%86,9820.2%FinanceWSBFWaterstone Financial$1,456,116$235,415 ▲19.3%108,3420.2%FinanceCIENCiena$1,450,2510.0%17,1000.2%Computer and TechnologyACVAACV Auctions$1,431,7340.0%66,2840.2%Retail/WholesaleBAXBaxter International$1,307,943$142,155 ▲12.2%44,8540.2%MedicalGE VERNOVA INC$1,232,172$60,194 ▼-4.7%3,7460.2%COMOTTROtter Tail$1,185,132$948,844 ▲401.6%16,0500.2%UtilitiesVWOVanguard FTSE Emerging Markets ETF$1,136,232$49,281 ▼-4.2%25,8000.2%ETFShowing largest 100 holdings. 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