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Disclosery

13F-HR filed by JOHN G ULLMAN & ASSOCIATES INC

JOHN G ULLMAN & ASSOCIATES INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 172 holding rows worth $679,638,492.

Accession
0000919530-25-000001
Filer
CIK 919530
Filed
2025-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 173 entries on the cover page, a total value of $679,638,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $679,638,492 with VALUE read as dollars as filed, 13F file number 028-03893. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EMERSON ELEC CO COM291011104Stock286,718$35,532,962dollars as filed
CORNING INC219350105COM620,907$29,505,524dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS139,287$27,507,790dollars as filed
International Business Machines Corporation459200101COM115,543$25,399,818dollars as filed
OGE ENERGY CORP670837103COM524,950$21,654,187dollars as filed
Broadcom Inc.11135F101COM89,997$20,864,959dollars as filed
Cisco Systems,Inc.17275R102COM338,292$20,026,886dollars as filed
Amazon.com, Inc023135106COM69,583$15,265,798dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock105,235$15,045,448dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR139,390$13,564,041dollars as filed
Microsoft Corp594918104COM31,981$13,480,135dollars as filed
EXXON MOBIL CORP30231G102COM107,867$11,603,263dollars as filed
Schlumberger Limited806857108COM299,704$11,490,651dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock282,050$10,244,056dollars as filed
Walt Disney Co254687106COM87,041$9,692,015dollars as filed
Merck & Co.,Inc.58933Y105COM96,423$9,592,116dollars as filed
Bristol-Myers Squibb Company110122108COM155,718$8,807,421dollars as filed
American Tower Corporation03027X100COM46,280$8,488,215dollars as filed
FLOWSERVE CORP34354P105COM146,550$8,429,556dollars as filed
FISERV INC337738108COM38,560$7,920,995dollars as filed
GENERAC HLDGS INC368736104COM49,425$7,663,346dollars as filed
Pfizer Inc.717081103COM279,093$7,404,336dollars as filed
MDU RES GROUP INC552690109COM397,794$7,168,248dollars as filed
LINDSAY CORPORATION535555106COM59,375$7,024,656dollars as filed
GRANITE CONSTR INC COM387328107Stock79,730$6,993,118dollars as filed
Honeywell Technologies438516106COM30,704$6,935,727dollars as filed
VULCAN MATLS CO COM929160109Stock25,854$6,650,424dollars as filed
ITRON INC COM465741106Stock59,356$6,444,874dollars as filed
EVERUS CONSTR GROUP COM300426103Stock97,776$6,428,772dollars as filed
BLOOM ENERGY CORP093712107COM287,200$6,378,712dollars as filed
HERC HLDGS INC COM42704L104Stock31,946$6,048,336dollars as filed
TOMPKINS FINL CORP COM890110109Stock88,065$5,973,449dollars as filed
ALBEMARLE CORP012653101COM69,329$5,967,840dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock58,652$5,961,389dollars as filed
BECTON DICKINSON & CO075887109COM26,250$5,955,337dollars as filed
EVERSOURCE ENERGY COM30040W108Stock103,450$5,941,133dollars as filed
CACI INTL INC CL A127190304Stock14,449$5,838,263dollars as filed
NEW JERSEY RES CORP646025106COM124,626$5,813,803dollars as filed
AZENTA INC114340102COM111,825$5,591,250dollars as filed
WESTERN DIGITAL CORP958102105COM93,475$5,573,914dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW127,610$5,566,348dollars as filed
ASTEC INDS INC046224101COM162,692$5,466,451dollars as filed
Lowes Companies,Inc.548661107COM21,325$5,263,010dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A103,251$5,224,501dollars as filed
SYSCOCORP871829107COM65,816$5,032,329dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock59,170$4,967,321dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock39,750$4,895,212dollars as filed
DOMINION ENERGY INC COM25746U109Stock90,491$4,873,855dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK429,820$4,762,406dollars as filed
Thermo Fisher Scientific Inc.883556102COM9,056$4,711,203dollars as filed
COHERENT CORP COM19247G107Stock49,624$4,700,882dollars as filed
Salesforce.com, Inc79466L302COM13,525$4,521,813dollars as filed
Vanguard S&P 500 ETF922908363COM8,269$4,455,420dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock28,018$4,426,003dollars as filed
IDACORP INC451107106COM39,993$4,370,435dollars as filed
Apple Inc037833100COM17,192$4,305,176dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock55,043$4,303,262dollars as filed
STATE STR CORP COM857477103Stock43,803$4,299,232dollars as filed
GORMAN RUPP CO COM383082104Stock113,131$4,289,928dollars as filed
TERADATA CORP DEL88076W103COM137,200$4,273,780dollars as filed
BCE INC COM NEW05534B760Stock183,622$4,256,358dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM368,024$4,224,916dollars as filed
Intel Corp458140100COM197,032$3,950,492dollars as filed
PAYPALHLDGSINC70450Y103STOK44,980$3,839,043dollars as filed
EQT CORP COM26884L109Stock83,000$3,827,130dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock18,725$3,806,792dollars as filed
Oracle Corporation68389X105COM20,755$3,458,613dollars as filed
Abbott Laboratories002824100COM30,027$3,396,354dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock39,383$3,327,502dollars as filed
ELECTRONIC ARTS INC COM285512109Stock22,400$3,277,120dollars as filed
BLACK HILLS CORP COM092113109Stock55,591$3,253,185dollars as filed
SNOWFLAKE INC COM SHS833445109Stock20,675$3,192,427dollars as filed
AVANTOR INC COM05352A100Stock142,500$3,002,475dollars as filed
GSK PLC SPONSORED ADR37733W204ADR85,030$2,875,715dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock26,300$2,778,090dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock7,355$2,595,138dollars as filed
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN125,800$2,517,258dollars as filed
Amgen Inc.031162100COM9,370$2,442,197dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock18,132$2,435,853dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock3,315$2,361,374dollars as filed
General Electric Company369604301COM13,817$2,304,598dollars as filed
VONTIER CORPORATION928881101COM62,671$2,285,611dollars as filed
Eli Lilly and Company532457108COM2,934$2,265,048dollars as filed
CROWN HLDGS INC COM228368106Stock27,339$2,260,662dollars as filed
ILLUMINA INC452327109COM16,800$2,244,984dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock24,050$2,221,017dollars as filed
Southern Company842587107COM26,194$2,156,294dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock29,450$1,945,467dollars as filed
ARCBEST CORP COM03937C105Stock20,675$1,929,391dollars as filed
NextEra Energy,Inc.65339F101COM26,647$1,910,323dollars as filed
WEBSTER FINL CORP947890109COM28,700$1,584,814dollars as filed
SKANSKA AB-SPN ADR830561205COM74,900$1,568,780dollars as filed
BANCROFT FUND LIMITED059695106COM86,982$1,540,451dollars as filed
WATERSTONE FINL INC MD94188P101COM108,342$1,456,116dollars as filed
CIENA CORP COM NEW171779309Stock17,100$1,450,251dollars as filed
ACV AUCTIONS INC00091G104COM CL A66,284$1,431,734dollars as filed
BAXTER INTL INC071813109COM44,854$1,307,943dollars as filed
GE Vernova Inc.36828A101COM3,746$1,232,172dollars as filed
OTTER TAIL CORP689648103COM16,050$1,185,132dollars as filed
VWO922042858SHS25,800$1,136,232dollars as filed
VIAVI SOLUTIONS INC925550105COM104,250$1,052,925dollars as filed
Chevron Corporation166764100COM6,436$932,176dollars as filed
HALLIBURTON CO COM406216101Stock34,283$932,155dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK60,137$921,900dollars as filed
HYDRO ONE LTD F448811208COM29,700$914,720dollars as filed
RBB BANCORP74930B105COMMON STOCK41,850$857,506dollars as filed
Texas Instruments Incorporated882508104COM4,472$838,545dollars as filed
Berkshire Hathaway Inc084670702COM1,774$804,119dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock6,000$779,460dollars as filed
APTIV PLCG3265R107COM SHS12,650$765,072dollars as filed
Duke Energy Corporation26441C204COM7,025$756,873dollars as filed
AMERISERV FINL INC03074A102COM255,500$684,740dollars as filed
SHELL PLC SPON ADS780259305ADR10,900$682,885dollars as filed
ALLIANT ENERGY CORP COM018802108Stock11,300$668,282dollars as filed
BP PLC SPONSORED ADR055622104ADR21,900$647,364dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM15,241$640,122dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock7,637$602,788dollars as filed
EMERA INC290876101COM15,800$590,604dollars as filed
ARGAN INC04010E109COM4,300$589,272dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM38,452$582,548dollars as filed
SMITH A O CORP COM831865209Stock8,500$579,785dollars as filed
DENTSPLY SIRONA INC24906P109COM29,800$565,604dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,200$557,832dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,465$551,445dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock2,351$539,131dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS7,057$534,144dollars as filed
FRANKLIN ELEC INC COM353514102Stock5,400$526,230dollars as filed
NORWOOD FINANCIAL CORP669549107COMMON STOCK18,800$511,454dollars as filed
Gilead Sciences,Inc.375558103COM5,235$483,523dollars as filed
3M CO COM88579Y101Stock3,700$477,633dollars as filed
OCEANFIRST FINL CORP675234108COM24,800$448,880dollars as filed
PHILLIPS 66 COM718546104Stock3,850$438,630dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock4,900$434,532dollars as filed
MODERNA INC60770K107COM10,300$428,274dollars as filed
AGCO CORP001084102COM4,300$401,964dollars as filed
SHERWIN WILLIAMS CO824348106COM1,150$390,919dollars as filed
CIRRUS LOGIC INC COM172755100Stock3,900$388,362dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,900$373,369dollars as filed
VTI922908769COM1,287$372,985dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,933$365,956dollars as filed
PALO ALTO NETWORKS INC697435105COM1,956$355,914dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,844$351,210dollars as filed
Coca-Cola Company191216100COM5,566$346,519dollars as filed
MARATHON PETE CORP COM56585A102Stock2,463$343,588dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,628$334,610dollars as filed
Heartland BancCorp421962101Com2,100$329,700dollars as filed
ITT INC COM45073V108Stock2,304$329,196dollars as filed
ISHARES INC464286533MSCI EMERG MRKT5,550$321,844dollars as filed
BARCLAYS SPDR13677F101ETF7,400$302,068dollars as filed
XYLEM INC COM98419M100Stock2,580$299,332dollars as filed
INVESCO QQQ TR46090E103COM578$295,491dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF4,420$290,792dollars as filed
Eaton Corp. PlcG29183103COM871$289,001dollars as filed
VGT92204A702SHS445$276,701dollars as filed
Micron Technology,Inc.595112103COM3,263$274,614dollars as filed
GENERAL MTRS CO COM37045V100Stock5,050$269,013dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock5,200$262,704dollars as filed
AECOM COM00766T100Stock2,449$261,602dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK4,300$259,505dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock490$254,726dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR10,600$251,114dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,487$233,877dollars as filed
CRH PLC ADS12626K203ADR2,500$231,300dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR6,200$216,256dollars as filed
FIRSTENERGY CORP337932107COM5,400$214,812dollars as filed
Boston Scientific Corporation101137107COM2,391$213,564dollars as filed
FORTIS INC349553107COM4,900$203,693dollars as filed
Verizon Communications Inc92343V104COM5,086$203,389dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM16,500$148,500dollars as filed
Mexico Fund Inc/The592835102COM10,600$139,920dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock23,000$102,350dollars as filed
Avalon Advanced Matls Incorporated Com New05337L304Common Stock18,750$497dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919530-25-000001this filing2025-02-05acceptance time not in the bulk data set