John G Ullman & Associates Inc
CIK Number: 0000919530
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electri... | 134.55 | +0.82% | 285.24K | -0.51% | 31.27M | 57.09 | 4.82% | Share |
| 2 | GLW | Corning Incorpo... | 68.94 | +2.51% | 565.93K | -8.85% | 25.91M | 22.66 | 4.00% | Share |
| 3 | OGE | OGE Energy Corp... | 44.65 | -1.37% | 520.38K | -0.87% | 23.92M | 32.47 | 3.69% | Share |
| 4 | TSM | Taiwan Semicond... | 238.10 | -0.5% | 139.13K | -0.11% | 23.1M | 60.88 | 3.56% | Share |
| 5 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 337.96K | -0.1% | 20.86M | 41.91 | 3.22% | Share |
| 6 | IBM | International B... | 245.77 | +0.38% | 83.28K | -27.92% | 20.71M | 130.94 | 3.19% | Share |
| 7 | NVS | Novartis AG | 126.53 | -0.28% | 138.12K | -0.91% | 15.4M | 65.6 | 2.37% | Share |
| 8 | TEL | TE Connectivity... | 208.05 | +0.23% | 104.6K | -0.61% | 14.78M | 150.99 | 2.28% | Share |
| 9 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 87.99K | -2.23% | 14.73M | 60.71 | 2.27% | Share |
| 10 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 69.14K | -0.63% | 13.15M | 102.46 | 2.03% | Share |
| 11 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 107.21K | -0.61% | 12.75M | 43.45 | 1.97% | Share |
| 12 | SLB | Schlumberger Li... | 36.50 | +1.45% | 299.09K | -0.21% | 12.5M | 27.13 | 1.93% | Share |
| 13 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 32.29K | +0.97% | 12.12M | 32.93 | 1.87% | Share |
| 14 | AMT | American Tower ... | 202.65 | -0.31% | 53.13K | +14.81% | 11.56M | 207.35 | 1.78% | Share |
| 15 | WTRG | Essential Utili... | 39.67 | -0.41% | 260.9K | -7.5% | 10.31M | 37.51 | 1.59% | Share |
| 16 | BMY | Bristol-Myers S... | 46.88 | -1.56% | 155.39K | -0.21% | 9.48M | 43.16 | 1.46% | Share |
| 17 | DIS | The Walt Disney... | 117.67 | -0.36% | 86.36K | -0.79% | 8.52M | 91.52 | 1.31% | Share |
| 18 | FI | Fiserv, Inc. | 137.66 | -0.24% | 38.24K | -0.84% | 8.44M | 105.34 | 1.30% | Share |
| 19 | MRK | Merck & Co., In... | 83.22 | -1.01% | 93.92K | -2.6% | 8.43M | 55.64 | 1.30% | Share |
| 20 | POR | Portland Genera... | 42.63 | -0.98% | 180.51K | +41.46% | 8.05M | 44.3 | 1.24% | Share |
| 21 | CACI | CACI Internatio... | 480.13 | -1.43% | 20.32K | +40.60% | 7.45M | 258.46 | 1.15% | Share |
| 22 | LNN | Lindsay Corpora... | 139.32 | -0.79% | 58.87K | -0.85% | 7.45M | 69.69 | 1.15% | Share |
| 23 | FLS | Flowserve Corpo... | 54.71 | -0.27% | 144.8K | -1.19% | 7.07M | 35.54 | 1.09% | Share |
| 24 | ES | Eversource Ener... | 64.27 | -0.82% | 113K | +9.23% | 7.02M | 59.73 | 1.08% | Share |
| 25 | BDX | Becton, Dickins... | 191.30 | -2.1% | 29.36K | +11.84% | 6.72M | 227.65 | 1.04% | Share |
| 26 | MDU | MDU Resources G... | 16.42 | -0.18% | 396.16K | -0.41% | 6.7M | 9.45 | 1.03% | Share |
| 27 | PFE | Pfizer Inc. | 24.61 | -1.83% | 261.17K | -6.42% | 6.62M | 26.5 | 1.02% | Share |
| 28 | HON | Honeywell Inter... | 221.35 | +0.05% | 30.43K | -0.89% | 6.44M | 44.97 | 0.99% | Share |
| 29 | ASTE | Astec Industrie... | 46.97 | -0.92% | 186.41K | +14.58% | 6.42M | 32.33 | 0.99% | Share |
| 30 | ITRI | Itron, Inc. | 123.48 | -0.36% | 59K | -0.6% | 6.18M | 70.22 | 0.95% | Share |
| 31 | GNRC | Generac Holding... | 186.90 | -0.05% | 48.4K | -2.07% | 6.13M | 140.95 | 0.95% | Share |
| 32 | VMC | Vulcan Material... | 291.19 | +0.01% | 26.18K | +1.24% | 6.11M | 250.27 | 0.94% | Share |
| 33 | NJR | New Jersey Reso... | 47.09 | -0.7% | 123.66K | -0.78% | 6.07M | 35.55 | 0.94% | Share |
| 34 | GVA | Granite Constru... | 109.88 | -0.08% | 79.38K | -0.44% | 5.99M | 26.97 | 0.92% | Share |
| 35 | AMSWA | American Softwa... | 10.95 | -2.14% | 410.14K | -4.58% | 5.85M | 9.8 | 0.90% | Share |
| 36 | D | Dominion Energy... | 59.81 | -0.88% | 102.25K | +12.99% | 5.73M | 53.44 | 0.88% | Share |
| 37 | SYY | Sysco Corporati... | 79.59 | -0.88% | 75.41K | +14.58% | 5.66M | 74.72 | 0.87% | Share |
| 38 | BE | Bloom Energy Co... | 54.80 | +7.77% | 284.5K | -0.94% | 5.59M | 12.39 | 0.86% | Share |
| 39 | TMP | Tompkins Financ... | 70.09 | -1.17% | 87.68K | -0.43% | 5.52M | 52.64 | 0.85% | Share |
| 40 | KNF | Knife River Cor... | 80.90 | -2.25% | 58.52K | -0.23% | 5.28M | 43.5 | 0.81% | Share |
| 41 | NXST | Nexstar Media G... | 201.13 | -2.44% | 27.69K | -1.16% | 4.96M | 89.94 | 0.77% | Share |
| 42 | LOW | Lowe's Companie... | 257.53 | -0.44% | 20.98K | -1.64% | 4.89M | 222.36 | 0.75% | Share |
| 43 | ALB | Albemarle Corpo... | 84.91 | -3.16% | 67.73K | -2.3% | 4.88M | 105.29 | 0.75% | Share |
| 44 | JAZZ | Jazz Pharmaceut... | 126.13 | +1.37% | 39.12K | -1.59% | 4.86M | 113.15 | 0.75% | Share |
| 45 | IDA | IDACORP, Inc. | 125.10 | -1.23% | 39.94K | -0.13% | 4.64M | 34.48 | 0.72% | Share |
| 46 | TMO | Thermo Fisher S... | 490.19 | +0.42% | 8.94K | -1.25% | 4.45M | 63.22 | 0.69% | Share |
| 47 | GEHC | GE HealthCare T... | 73.72 | -0.73% | 54.39K | -1.18% | 4.39M | 74.34 | 0.68% | Share |
| 48 | EQT | EQT Corporation | 52.37 | +1.99% | 82K | -1.2% | 4.38M | 46.11 | 0.68% | Share |
| 49 | INTC | Intel Corporati... | 24.93 | +0.32% | 187.74K | -4.71% | 4.26M | 30.89 | 0.66% | Share |
| 50 | HRI | Herc Holdings I... | 132.77 | +0.13% | 31.44K | -1.59% | 4.22M | 113 | 0.65% | Share |
| 51 | VNM | VanEck Vietnam ... | 18.32 | +1.64% | 327.46K | -11.02% | 4.09M | 13.29 | 0.63% | Share |
| 52 | REGN | Regeneron Pharm... | 579.61 | -1.25% | 6.43K | +93.97% | 4.08M | 674.49 | 0.63% | Share |
| 53 | WDC | Western Digital... | 82.04 | +1.70% | 100.61K | +7.63% | 4.07M | 40.64 | 0.63% | Share |
| 54 | ABT | Abbott Laborato... | 131.39 | -0.05% | 30.04K | +0.04% | 3.98M | 41.54 | 0.61% | Share |
| 55 | GRC | The Gorman-Rupp... | 42.67 | -0.88% | 112.43K | -0.62% | 3.95M | 29.39 | 0.61% | Share |
| 56 | STT | State Street Co... | 115.22 | +0.30% | 43.48K | -0.75% | 3.89M | 70.95 | 0.60% | Share |
| 57 | WTS | Watts Water Tec... | 282.56 | -0.63% | 18.63K | -0.52% | 3.8M | 81 | 0.59% | Share |
| 58 | CRM | Salesforce, Inc... | 254.55 | +1.76% | 13.76K | +1.74% | 3.69M | 256.42 | 0.57% | Share |
| 59 | AAPL | Apple Inc. | 232.56 | +0.90% | 16.58K | -3.54% | 3.68M | 52.62 | 0.57% | Share |
| 60 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 7.05K | -14.78% | 3.62M | 308.42 | 0.56% | Share |
| 61 | AZTA | Azenta, Inc. | 29.92 | -0.93% | 102.55K | -8.29% | 3.55M | 34.83 | 0.55% | Share |
| 62 | EA | Electronic Arts... | 170.99 | -0.93% | 24.25K | +8.26% | 3.5M | 129.42 | 0.54% | Share |
| 63 | ECG | Everus Construc... | 80.30 | +3.83% | 93.22K | -4.66% | 3.46M | 65.75 | 0.53% | Share |
| 64 | ZBH | Zimmer Biomet H... | 105.02 | -1.66% | 30.15K | +14.64% | 3.41M | 120.61 | 0.53% | Share |
| 65 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 21.26K | +999.74% | 3.29M | 153.57 | 0.51% | Share |
| 66 | BKH | Black Hills Cor... | 59.74 | -0.96% | 53.89K | -3.06% | 3.27M | 61.01 | 0.50% | Share |
| 67 | GSK | GSK plc | 39.44 | -1.18% | 83.87K | -1.36% | 3.25M | 30.98 | 0.50% | Share |
| 68 | PEG | Public Service ... | 82.57 | -0.33% | 39.17K | -0.54% | 3.22M | 39.78 | 0.50% | Share |
| 69 | COHR | Coherent, Inc. | 95.19 | +4.94% | 49.33K | -0.6% | 3.2M | 37.4 | 0.49% | Share |
| 70 | LITE | Lumentum Holdin... | 135.55 | +7.72% | 50.55K | -14.57% | 3.15M | 52.73 | 0.49% | Share |
| 71 | SNOW | Snowflake Inc. | 241.01 | +20.27% | 20.43K | -1.21% | 2.99M | 136.76 | 0.46% | Share |
| 72 | EHC | Encompass Healt... | 123.44 | -0.11% | 29.05K | +20.79% | 2.94M | 93.89 | 0.45% | Share |
| 73 | ORCL | Oracle Corporat... | 240.21 | +1.87% | 20.75K | 0.00% | 2.9M | 70.53 | 0.45% | Share |
| 74 | AMGN | Amgen Inc. | 285.61 | -0.82% | 9.29K | -0.85% | 2.89M | 128.55 | 0.45% | Share |
| 75 | PYPL | PayPal Holdings... | 70.06 | +0.59% | 44.28K | -1.56% | 2.89M | 69.26 | 0.45% | Share |
| 76 | BAX | Baxter Internat... | 24.41 | -0.51% | 83.6K | +86.39% | 2.86M | 40.75 | 0.44% | Share |
| 77 | EXP | Eagle Materials... | 230.13 | -2.29% | 12.8K | +100.00% | 2.84M | 221.93 | 0.44% | Share |
| 78 | GE | GE Aerospace | 276.03 | +0.98% | 13.73K | -0.64% | 2.75M | 61.33 | 0.42% | Share |
| 79 | BCE | BCE Inc. | 24.82 | -0.64% | 107.75K | -41.32% | 2.47M | 27.98 | 0.38% | Share |
| 80 | SO | The Southern Co... | 92.24 | -1.11% | 26.1K | -0.35% | 2.4M | 58.02 | 0.37% | Share |
| 81 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 2.88K | -1.74% | 2.38M | 115.19 | 0.37% | Share |
| 82 | CCK | Crown Holdings,... | 100.14 | +0.31% | 26.44K | -3.28% | 2.36M | 72.54 | 0.36% | Share |
| 83 | UTHR | United Therapeu... | 307.24 | +0.62% | 7.36K | +0.01% | 2.27M | 223.65 | 0.35% | Share |
| 84 | AVTR | Avantor, Inc. | 13.21 | +0.19% | 137.85K | -3.26% | 2.23M | 23.5 | 0.34% | Share |
| 85 | SOLV | Solventum Corpo... | 72.64 | -0.34% | 29K | -1.53% | 2.21M | 51.45 | 0.34% | Share |
| 86 | A | Agilent Technol... | 125.02 | +5.33% | 18.02K | -0.59% | 2.11M | 78.36 | 0.33% | Share |
| 87 | VNT | Vontier Corpora... | 43.44 | -0.08% | 62.32K | -0.56% | 2.05M | 22.37 | 0.32% | Share |
| 88 | NEE | NextEra Energy,... | 72.06 | -2.48% | 26.95K | +1.13% | 1.91M | 56.47 | 0.29% | Share |
| 89 | EQNR | Equinor ASA | 24.49 | -0.49% | 72.16K | +580.75% | 1.91M | 26.78 | 0.29% | Share |
| 90 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 11.85K | +542.79% | 1.85M | 154.35 | 0.29% | Share |
| 91 | PBW | Invesco WilderH... | 25.64 | +0.75% | 116.87K | -7.1% | 1.84M | 25.8 | 0.28% | Share |
| 92 | WBS | Webster Financi... | 62.29 | -0.54% | 28.47K | -0.81% | 1.47M | 37.91 | 0.23% | Share |
| 93 | SNDK | Sandisk Corpora... | 50.87 | +5.02% | 30.4K | +100.00% | 1.45M | 47.61 | 0.22% | Share |
| 94 | STX | Seagate Technol... | 172.38 | +3.07% | 15.89K | +100.00% | 1.35M | 84.95 | 0.21% | Share |
| 95 | APTV | Aptiv PLC | 80.32 | +0.46% | 21.9K | +73.12% | 1.3M | 60.07 | 0.20% | Share |
| 96 | OTTR | Otter Tail Corp... | 84.15 | -0.99% | 15.95K | -0.62% | 1.28M | 74.7 | 0.20% | Share |
| 97 | WSBF | Waterstone Fina... | 14.57 | -0.07% | 92.71K | -14.43% | 1.25M | 14.44 | 0.19% | Share |
| 98 | VWO | Vanguard Emergi... | 51.66 | +0.34% | 25.31K | -1.9% | 1.15M | 40.8 | 0.18% | Share |
| 99 | GEV | GE Vernova Inc. | 633.92 | +1.85% | 3.66K | -2.19% | 1.12M | 167.52 | 0.17% | Share |
| 100 | CVX | Chevron Corpora... | 159.34 | +0.06% | 6.39K | -0.71% | 1.07M | 93.95 | 0.16% | Share |
| 101 | CIEN | Ciena Corporati... | 97.88 | +5.54% | 16.7K | -2.34% | 1.01M | 49.22 | 0.16% | Share |
| 102 | EBMT | Eagle Bancorp M... | 17.52 | +0.52% | 60.01K | -0.21% | 1.01M | 15.46 | 0.16% | Share |
| 103 | HRNNF | Hydro One Limit... | 36.37 | -0.41% | 29.7K | 0.00% | 999.08K | 23.02 | 0.15% | Share |
| 104 | APH | Amphenol Corpor... | 111.97 | +1.67% | 14.87K | +100.00% | 975.13K | 65.59 | 0.15% | Share |
| 105 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 1.8K | +1.41% | 958.11K | 250.02 | 0.15% | Share |
| 106 | ACVA | ACV Auctions In... | 11.69 | +1.52% | 66.28K | 0.00% | 933.94K | 17.85 | 0.14% | Share |
| 107 | DUK | Duke Energy Cor... | 122.39 | -1.04% | 6.98K | -0.68% | 850.99K | 78.43 | 0.13% | Share |
| 108 | SHEL | Shell plc | 73.95 | +0.33% | 11K | +0.92% | 806.08K | 53.7 | 0.12% | Share |
| 109 | TXN | Texas Instrumen... | 204.09 | -0.67% | 4.42K | -1.12% | 794.63K | 148.14 | 0.12% | Share |
| 110 | GILD | Gilead Sciences... | 112.56 | -1.19% | 7.02K | +34.12% | 786.66K | 83.26 | 0.12% | Share |
| 111 | TDC | Teradata Corpor... | 21.11 | +0.07% | 34.5K | -74.85% | 775.56K | 33.31 | 0.12% | Share |
| 112 | ARCB | ArcBest Corpora... | 73.16 | -0.46% | 10.72K | -48.13% | 756.97K | 81.98 | 0.12% | Share |
| 113 | BP | BP p.l.c. | 35.37 | +1.36% | 21.9K | 0.00% | 740K | 18.43 | 0.11% | Share |
| 114 | LNT | Alliant Energy ... | 65.02 | -1.19% | 11.3K | 0.00% | 727.15K | 53.03 | 0.11% | Share |
| 115 | RBB | RBB Bancorp | 20.57 | +0.32% | 41.55K | -0.71% | 685.61K | 13.97 | 0.11% | Share |
| 116 | TYG | Tortoise Energy... | 42.70 | -0.61% | 15.24K | 0.00% | 656.13K | 29.71 | 0.10% | Share |
| 117 | HAL | Halliburton Com... | 22.63 | +1.48% | 24.66K | -28.08% | 625.57K | 34.31 | 0.10% | Share |
| 118 | JCI | Johnson Control... | 108.63 | -0.59% | 7.57K | -0.82% | 606.75K | 47.72 | 0.09% | Share |
| 119 | AOS | A. O. Smith Cor... | 71.61 | -1.12% | 9.1K | +7.06% | 594.78K | 62.18 | 0.09% | Share |
| 120 | MTSI | MACOM Technolog... | 133.89 | +3.29% | 5.7K | -5% | 572.17K | 22.73 | 0.09% | Share |
| 121 | ASRV | AmeriServ Finan... | 3.06 | -0.33% | 229.99K | -9.99% | 558.87K | 2.65 | 0.09% | Share |
| 122 | XLU | Utilities Selec... | 84.65 | -0.74% | 7.06K | 0.00% | 556.44K | 62.98 | 0.09% | Share |
| 123 | ITW | Illinois Tool W... | 265.74 | -0.41% | 2.2K | 0.00% | 545.62K | 146.2 | 0.08% | Share |
| 124 | MMM | 3M Company | 157.57 | +0.66% | 3.7K | 0.00% | 543.38K | 100.61 | 0.08% | Share |
| 125 | AGX | Argan, Inc. | 242.32 | +6.81% | 4.1K | -4.65% | 537.8K | 44.51 | 0.08% | Share |
| 126 | LH | Labcorp Holding... | 275.14 | -1.49% | 2.31K | -1.74% | 537.63K | 203.13 | 0.08% | Share |
| 127 | NWFL | Norwood Financi... | 26.97 | +1.85% | 22.2K | +18.09% | 536.57K | 28.96 | 0.08% | Share |
| 128 | BUSE | First Busey Cor... | 24.69 | +0.16% | 24.83K | +100.00% | 536.26K | 21.6 | 0.08% | Share |
| 129 | FELE | Franklin Electr... | 98.92 | -0.55% | 5.4K | 0.00% | 506.95K | 48.86 | 0.08% | Share |
| 130 | CEG | Constellation E... | 319.55 | +1.14% | 2.46K | 0.00% | 497.02K | 83.04 | 0.08% | Share |
| 131 | PSX | Phillips 66 | 132.86 | +0.18% | 3.85K | 0.00% | 475.4K | 52.24 | 0.07% | Share |
| 132 | MRNA | Moderna, Inc. | 24.47 | -2.51% | 14.95K | +45.15% | 423.83K | 61.42 | 0.07% | Share |
| 133 | OCFC | OceanFirst Fina... | 18.43 | -0.54% | 24.9K | +0.40% | 423.55K | 17.5 | 0.07% | Share |
| 134 | SHW | The Sherwin-Wil... | 366.21 | -0.32% | 1.15K | 0.00% | 401.57K | 135.97 | 0.06% | Share |
| 135 | AGCO | AGCO Corporatio... | 113.13 | -0.64% | 4.3K | 0.00% | 398.05K | 62.04 | 0.06% | Share |
| 136 | KO | The Coca-Cola C... | 68.36 | -0.68% | 5.5K | -1.1% | 394.27K | 62.84 | 0.06% | Share |
| 137 | AEP | American Electr... | 111.78 | -0.98% | 3.58K | -1.27% | 391.4K | 84 | 0.06% | Share |
| 138 | CRUS | Cirrus Logic, I... | 115.36 | -1.57% | 3.9K | 0.00% | 388.65K | 91.87 | 0.06% | Share |
| 139 | XRAY | DENTSPLY SIRONA... | 14.32 | -0.07% | 25.5K | -14.43% | 380.97K | 32 | 0.06% | Share |
| 140 | MPC | Marathon Petrol... | 179.28 | +0.78% | 2.46K | 0.00% | 358.83K | 86.29 | 0.06% | Share |
| 141 | IQV | IQVIA Holdings ... | 188.84 | +0.02% | 1.9K | 0.00% | 334.97K | 99.42 | 0.05% | Share |
| 142 | PANW | Palo Alto Netwo... | 191.02 | +1.82% | 1.96K | 0.00% | 333.77K | 101.68 | 0.05% | Share |
| 143 | VTI | Vanguard Total ... | 320.06 | +0.35% | 1.18K | -8.24% | 324.59K | 268.05 | 0.05% | Share |
| 144 | EEMV | iShares MSCI Em... | 63.34 | +0.46% | 5.35K | -3.6% | 312.12K | 62.68 | 0.05% | Share |
| 145 | XYL | Xylem Inc. | 144.00 | -0.43% | 2.58K | 0.00% | 308.21K | 117.78 | 0.05% | Share |
| 146 | GABC | German American... | 41.96 | +0.07% | 8.19K | +100.00% | 307.13K | 37.5 | 0.05% | Share |
| 147 | ITT | ITT Inc. | 172.74 | -0.42% | 2.29K | -0.39% | 296.42K | 88.1 | 0.05% | Share |
| 148 | ROP | Roper Technolog... | 526.46 | -0.42% | 490 | 0.00% | 288.89K | 435.41 | 0.04% | Share |
| 149 | ILMN | Illumina, Inc. | 99.17 | -0.37% | 3.6K | -78.57% | 285.62K | 105.79 | 0.04% | Share |
| 150 | MU | Micron Technolo... | 122.00 | +3.61% | 3.26K | 0.00% | 283.52K | 60.22 | 0.04% | Share |