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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 2025-03-31, filed 2025-05-06, with 170 holding rows worth $648,356,422.

Accession
0000919530-25-000002
Filer
CIK 919530
Filed
2025-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 170 entries on the cover page, a total value of $648,356,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $648,356,422 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 COM291011104Stock285,244$31,274,152dollars as filed
CORNING INC219350105COM565,932$25,908,347dollars as filed
OGE ENERGY CORP670837103COM520,384$23,916,849dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS139,134$23,096,244dollars as filed
Cisco Systems,Inc.17275R102COM337,965$20,855,820dollars as filed
International Business Machines Corporation459200101COM83,285$20,709,648dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR138,123$15,397,952dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock104,597$14,781,648dollars as filed
Broadcom Inc.11135F101COM87,990$14,732,166dollars as filed
Amazon.com, Inc023135106COM69,142$13,154,957dollars as filed
EXXON MOBIL CORP30231G102COM107,210$12,750,513dollars as filed
Schlumberger Limited806857108COM299,088$12,501,878dollars as filed
Microsoft Corp594918104COM32,290$12,121,217dollars as filed
American Tower Corporation03027X100COM53,132$11,561,523dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock260,902$10,313,456dollars as filed
Bristol-Myers Squibb Company110122108COM155,390$9,477,248dollars as filed
Walt Disney Co254687106COM86,355$8,523,238dollars as filed
FISERV INC337738108COM38,237$8,443,877dollars as filed
Merck & Co.,Inc.58933Y105COM93,917$8,430,007dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW180,511$8,050,791dollars as filed
CACI INTL INC CL A127190304Stock20,315$7,453,980dollars as filed
LINDSAY CORPORATION535555106COM58,869$7,448,106dollars as filed
FLOWSERVE CORP34354P105COM144,800$7,072,032dollars as filed
EVERSOURCE ENERGY COM30040W108Stock113,002$7,018,554dollars as filed
BECTON DICKINSON & CO075887109COM29,358$6,724,743dollars as filed
MDU RES GROUP INC552690109COM396,163$6,699,116dollars as filed
Pfizer Inc.717081103COM261,167$6,617,959dollars as filed
Honeywell Technologies438516106COM30,430$6,443,552dollars as filed
ASTEC INDS INC046224101COM186,410$6,421,824dollars as filed
ITRON INC COM465741106Stock58,997$6,180,526dollars as filed
GENERAC HLDGS INC368736104COM48,401$6,129,987dollars as filed
VULCAN MATLS CO COM929160109Stock26,175$6,106,627dollars as filed
NEW JERSEY RES CORP646025106COM123,660$6,066,760dollars as filed
GRANITE CONSTR INC COM387328107Stock79,382$5,985,403dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK410,145$5,848,668dollars as filed
DOMINION ENERGY INC COM25746U109Stock102,246$5,732,933dollars as filed
SYSCOCORP871829107COM75,410$5,658,766dollars as filed
BLOOM ENERGY CORP093712107COM284,500$5,593,270dollars as filed
TOMPKINS FINL CORP COM890110109Stock87,684$5,522,338dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock58,520$5,279,089dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock27,693$4,963,139dollars as filed
Lowes Companies,Inc.548661107COM20,975$4,891,999dollars as filed
ALBEMARLE CORP012653101COM67,733$4,878,131dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock39,118$4,856,500dollars as filed
IDACORP INC451107106COM39,943$4,642,175dollars as filed
Thermo Fisher Scientific Inc.883556102COM8,943$4,450,037dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock54,394$4,390,140dollars as filed
EQT CORP COM26884L109Stock82,000$4,381,260dollars as filed
Intel Corp458140100COM187,742$4,263,621dollars as filed
HERC HLDGS INC COM42704L104Stock31,438$4,221,180dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM327,457$4,086,663dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock6,430$4,078,099dollars as filed
WESTERN DIGITAL CORP958102105COM100,611$4,067,703dollars as filed
Abbott Laboratories002824100COM30,038$3,984,541dollars as filed
GORMAN RUPP CO COM383082104Stock112,433$3,946,398dollars as filed
STATE STR CORP COM857477103Stock43,476$3,892,406dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock18,627$3,798,418dollars as filed
Salesforce.com, Inc79466L302COM13,761$3,692,902dollars as filed
Apple Inc037833100COM16,583$3,683,582dollars as filed
Vanguard S&P 500 ETF922908363COM7,047$3,621,524dollars as filed
AZENTA INC114340102COM102,552$3,552,401dollars as filed
ELECTRONIC ARTS INC COM285512109Stock24,250$3,504,610dollars as filed
EVERUS CONSTR GROUP COM300426103Stock93,223$3,457,641dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock30,150$3,412,377dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM21,258$3,287,337dollars as filed
BLACK HILLS CORP COM092113109Stock53,891$3,268,489dollars as filed
GSK PLC SPONSORED ADR37733W204ADR83,870$3,249,124dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock39,172$3,223,856dollars as filed
COHERENT CORP COM19247G107Stock49,325$3,203,165dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock50,548$3,151,162dollars as filed
SNOWFLAKE INC COM SHS833445109Stock20,425$2,985,318dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock29,050$2,942,184dollars as filed
Oracle Corporation68389X105COM20,755$2,901,757dollars as filed
Amgen Inc.031162100COM9,290$2,894,299dollars as filed
PAYPALHLDGSINC70450Y103STOK44,280$2,889,270dollars as filed
BAXTER INTL INC071813109COM83,604$2,861,765dollars as filed
EAGLE MATLS INC COM26969P108Stock12,800$2,840,704dollars as filed
General Electric Company369604301COM13,729$2,747,859dollars as filed
BCE INC COM NEW05534B760Stock107,748$2,473,894dollars as filed
Southern Company842587107COM26,103$2,400,171dollars as filed
Eli Lilly and Company532457108COM2,883$2,381,099dollars as filed
CROWN HLDGS INC COM228368106Stock26,441$2,360,124dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock7,356$2,267,634dollars as filed
AVANTOR INC COM05352A100Stock137,849$2,234,532dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock29,000$2,205,160dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock18,025$2,108,564dollars as filed
VONTIER CORPORATION928881101COM62,321$2,047,245dollars as filed
NextEra Energy,Inc.65339F101COM26,947$1,910,273dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR72,159$1,908,606dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,853$1,851,794dollars as filed
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN116,869$1,839,518dollars as filed
SKANSKA AB-SPN ADR830561205COM74,100$1,629,533dollars as filed
BANCROFT FUND LIMITED059695106COM85,344$1,486,266dollars as filed
WEBSTER FINL CORP947890109COM28,467$1,467,474dollars as filed
SanDisk Corporation80004C200COM30,404$1,447,534dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS15,888$1,349,686dollars as filed
APTIV PLCG3265R107COM SHS21,900$1,303,050dollars as filed
OTTER TAIL CORP689648103COM15,950$1,281,901dollars as filed
WATERSTONE FINL INC MD94188P101COM92,711$1,246,963dollars as filed
VWO922042858SHS25,310$1,145,531dollars as filed
GE Vernova Inc.36828A101COM3,664$1,118,546dollars as filed
Chevron Corporation166764100COM6,390$1,068,967dollars as filed
CIENA CORP COM NEW171779309Stock16,700$1,009,181dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK60,012$1,005,801dollars as filed
HYDRO ONE LTD F448811208COM29,700$999,084dollars as filed
AMPHENOL CORP NEW032095101COM14,867$975,127dollars as filed
Berkshire Hathaway Inc084670702COM1,799$958,111dollars as filed
ACV AUCTIONS INC00091G104COM CL A66,284$933,942dollars as filed
Duke Energy Corporation26441C204COM6,977$850,985dollars as filed
SHELL PLC SPON ADS780259305ADR11,000$806,080dollars as filed
Texas Instruments Incorporated882508104COM4,422$794,633dollars as filed
Gilead Sciences,Inc.375558103COM7,021$786,662dollars as filed
TERADATA CORP DEL88076W103COM34,500$775,560dollars as filed
ARCBEST CORP COM03937C105Stock10,725$756,970dollars as filed
BP PLC SPONSORED ADR055622104ADR21,900$740,001dollars as filed
ALLIANT ENERGY CORP COM018802108Stock11,300$727,155dollars as filed
RBB BANCORP74930B105COMMON STOCK41,552$685,608dollars as filed
EMERA INC290876101COM15,800$665,022dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM15,241$656,125dollars as filed
HALLIBURTON CO COM406216101Stock24,658$625,573dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock7,574$606,753dollars as filed
SMITH A O CORP COM831865209Stock9,100$594,776dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock5,700$572,166dollars as filed
AMERISERV FINL INC03074A102COM229,986$558,866dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS7,057$556,444dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,200$545,622dollars as filed
3M CO COM88579Y101Stock3,700$543,382dollars as filed
ARGAN INC04010E109COM4,100$537,797dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock2,310$537,629dollars as filed
NORWOOD FINANCIAL CORP669549107COMMON STOCK22,200$536,574dollars as filed
FIRST BUSEY CORP319383204COM NEW24,827$536,263dollars as filed
FRANKLIN ELEC INC COM353514102Stock5,400$506,952dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,465$497,018dollars as filed
PHILLIPS 66 COM718546104Stock3,850$475,398dollars as filed
MODERNA INC60770K107COM14,950$423,832dollars as filed
OCEANFIRST FINL CORP675234108COM24,900$423,549dollars as filed
SHERWIN WILLIAMS CO824348106COM1,150$401,568dollars as filed
AGCO CORP001084102COM4,300$398,051dollars as filed
Coca-Cola Company191216100COM5,505$394,268dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock3,582$391,405dollars as filed
CIRRUS LOGIC INC COM172755100Stock3,900$388,654dollars as filed
DENTSPLY SIRONA INC24906P109COM25,500$380,970dollars as filed
MARATHON PETE CORP COM56585A102Stock2,463$358,834dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,900$334,970dollars as filed
PALO ALTO NETWORKS INC697435105COM1,956$333,772dollars as filed
VTI922908769COM1,181$324,586dollars as filed
ISHARES INC464286533MSCI EMERG MRKT5,350$312,119dollars as filed
XYLEM INC COM98419M100Stock2,580$308,207dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK8,190$307,125dollars as filed
ITT INC COM45073V108Stock2,295$296,422dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock490$288,894dollars as filed
ILLUMINA INC452327109COM3,600$285,624dollars as filed
Micron Technology,Inc.595112103COM3,263$283,522dollars as filed
NTNL BK CDA MONTREAL F633067103FOREIGN CANADIAN3,330$274,858dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,480$270,270dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR6,200$255,130dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF3,920$252,918dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK4,300$244,455dollars as filed
VGT92204A702SHS445$241,359dollars as filed
GENERAL MTRS CO COM37045V100Stock5,050$237,501dollars as filed
Eaton Corp. PlcG29183103COM868$235,948dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,800$230,220dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock43,100$221,534dollars as filed
Verizon Communications Inc92343V104COM4,881$221,402dollars as filed
CRH PLC ADS12626K203ADR2,500$219,925dollars as filed
FIRSTENERGY CORP337932107COM5,400$218,268dollars as filed
AECOM COM00766T100Stock2,350$217,915dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM18,000$166,320dollars as filed
Mexico Fund Inc/The592835102COM10,600$150,838dollars as filed
Avalon Advanced Matls Incorporated Com New05337L304Common Stock18,750$364dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919530-25-000002this filing2025-05-06acceptance time not in the bulk data set