John G Ullman & Associates Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0000919530

Type: FundHoldings: 170Value: $648.4MLatest: 2025Q1

JOHN G ULLMAN & ASSOCIATES INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 170 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWFL",
  "ITRI",
  "JAZZ",
  null,
  "AQN",
  null,
  "BCE",
  "SNOW",
  "MU",
  "ARCB",
  "ITT",
  "OTTR",
  "MMM",
  "ABT",
  "A",
  "MTSI",
  "GOOGL",
  null,
  null,
  "AVGO",
  "LOW",
  "AGX",
  "HRI",
  "FELE",
  null,
  "LNN",
  "DUK",
  "D",
  "OCFC",
  "EHC",
  "ECG",
  "WTRG",
  "TYG",
  "EQNR",
  "BUSE",
  "GILD",
  "ASRV",
  "HON",
  "BCV",
  "FE",
  "GABC",
  "ITW",
  "IDA",
  "EMR",
  "RBB",
  null,
  "IQV",
  "MXF",
  null,
  "MPC",
  null,
  "MSFT",
  "EQT",
  "FLS",
  "GE",
  "NVS",
  "ILMN",
  "ORCL",
  null,
  "PANW",
  "PYPL",
  null,
  "AAPL",
  "INTC",
  "GEHC",
  "PFE",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  null,
  null,
  null,
  null,
  "SHW",
  "SLB",
  "ROP",
  "SHEL",
  "STX",
  "BP",
  "AMT",
  "IBM",
  "TEL",
  "TXN",
  "TMO",
  "UTHR",
  "OGE",
  "MRNA",
  "MDU",
  "POR",
  null,
  "ACVA",
  "VWO",
  "NJR",
  "EXP",
  "TMP",
  "GT",
  "TSM",
  "GSK",
  "GRC",
  "EA",
  "GVA",
  "AGCO",
  "LITE",
  "VNT",
  "GM",
  "HAL",
  "WTS",
  "APTV",
  "ALB",
  "APH",
  "FI",
  "GNRC",
  "WEC",
  "AEP",
  "EBMT",
  "ES",
  "KNF",
  "AOS",
  "PEG",
  "AMZN",
  "TDC",
  "ACM",
  "VGT",
  "VOO",
  "WSBF",
  "WDC",
  "WBS",
  "XYL",
  "SOLV",
  "LNT",
  "NXST",
  "JCI",
  "LH",
  "SO",
  "PSX",
  "CRM",
  "SYY",
  null,
  "GEV",
  "ZBH",
  "ASTE",
  "AZTA",
  "AVTR",
  "BRK-B",
  "BAX",
  "BDX",
  "BKH",
  "BE",
  "BMY",
  "CACI",
  "CVX",
  "CIEN",
  "CRUS",
  "CSCO",
  "KO",
  "COHR",
  "CEG",
  "GLW",
  "CCK",
  "XRAY",
  "VMC",
  "NEE",
  "STT",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 170
Total Value: 648356422
Accession Number: 0000919530-25-000002
Form Type: 13F-HR
CIK: john-g-ullman--associates
Manager Name: John-G-Ullman--Associates

Data Enrichment

91% identified

154 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

170 positions • $648.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

Sort by:

EMERSON ELECTRIC CO

EMR|291011104

Shares:285.2K

Value:$31.3M

% of Portfolio:4.8% ($31.3M/$648.4M)

CORNING INC /NY

GLW|219350105

Shares:565.9K

Value:$25.9M

% of Portfolio:4.0% ($25.9M/$648.4M)

OGE ENERGY CORP.

OGE|670837103

Shares:520.4K

Value:$23.9M

% of Portfolio:3.7% ($23.9M/$648.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:139.1K

Value:$23.1M

% of Portfolio:3.6% ($23.1M/$648.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:338.0K

Value:$20.9M

% of Portfolio:3.2% ($20.9M/$648.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:83.3K

Value:$20.7M

% of Portfolio:3.2% ($20.7M/$648.4M)

NOVARTIS AG

NVS|66987V109

Shares:138.1K

Value:$15.4M

% of Portfolio:2.4% ($15.4M/$648.4M)

TE Connectivity plc

TEL|G87052109

Shares:104.6K

Value:$14.8M

% of Portfolio:2.3% ($14.8M/$648.4M)

Broadcom Inc.

AVGO|11135F101

Shares:88.0K

Value:$14.7M

% of Portfolio:2.3% ($14.7M/$648.4M)

AMAZON COM INC

AMZN|023135106

Shares:69.1K

Value:$13.2M

% of Portfolio:2.0% ($13.2M/$648.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:107.2K

Value:$12.8M

% of Portfolio:2.0% ($12.8M/$648.4M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:299.1K

Value:$12.5M

% of Portfolio:1.9% ($12.5M/$648.4M)

MICROSOFT CORP

MSFT|594918104

Shares:32.3K

Value:$12.1M

% of Portfolio:1.9% ($12.1M/$648.4M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:53.1K

Value:$11.6M

% of Portfolio:1.8% ($11.6M/$648.4M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:260.9K

Value:$10.3M

% of Portfolio:1.6% ($10.3M/$648.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:155.4K

Value:$9.5M

% of Portfolio:1.5% ($9.5M/$648.4M)

Walt Disney Co

DIS|254687106

Shares:86.4K

Value:$8.5M

% of Portfolio:1.3% ($8.5M/$648.4M)

FISERV INC

FI|337738108

Shares:38.2K

Value:$8.4M

% of Portfolio:1.3% ($8.4M/$648.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:93.9K

Value:$8.4M

% of Portfolio:1.3% ($8.4M/$648.4M)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:180.5K

Value:$8.1M

% of Portfolio:1.2% ($8.1M/$648.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	285.2K	QoQ -0.51% (-1.5K) YoY -6.57% (-20.1K)	All Managers (Combined)	$31.3M	4.8% ($31.3M/$648.4M)	QoQ -11.98% (-$4.3M) YoY -9.68% (-$3.4M)
CORNING INC /NY(GLWcusip219350105)	565.9K	QoQ -8.85% (-55.0K) YoY -20.71% (-147.9K)	All Managers (Combined)	$25.9M	4.0% ($25.9M/$648.4M)	QoQ -12.19% (-$3.6M) YoY +10.11% (-$2.4M)
OGE ENERGY CORP.(OGEcusip670837103)	520.4K	QoQ -0.86% (-4.6K) YoY -6.57% (-36.6K)	All Managers (Combined)	$23.9M	3.7% ($23.9M/$648.4M)	QoQ +10.44% (-$2.3M) YoY +25.19% (-$4.8M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	139.1K	QoQ -0.10% (-153) YoY -8.66% (-13.2K)	All Managers (Combined)	$23.1M	3.6% ($23.1M/$648.4M)	QoQ -16.03% (-$4.4M) YoY +11.43% (-$2.4M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	338.0K	QoQ -0.09% (-327) YoY -5.77% (-20.7K)	All Managers (Combined)	$20.9M	3.2% ($20.9M/$648.4M)	QoQ +4.13% (-$828.9K) YoY +16.50% (-$3.0M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	83.3K	QoQ -27.91% (-32.3K) YoY -32.10% (-39.4K)	All Managers (Combined)	$20.7M	3.2% ($20.7M/$648.4M)	QoQ -18.46% (-$4.7M) YoY -11.59% (-$2.7M)
NOVARTIS AG(NVScusip66987V109)	138.1K	QoQ -0.90% (-1.3K) YoY -22.91% (-41.1K)	All Managers (Combined)	$15.4M	2.4% ($15.4M/$648.4M)	QoQ +13.52% (-$1.8M) YoY -11.16% (-$1.9M)
TE Connectivity plc(TELcusipG87052109)	104.6K	QoQ -0.60% (-638) YoY NEW(+104.6K)	All Managers (Combined)	$14.8M	2.3% ($14.8M/$648.4M)	QoQ -1.75% (-$263.8K) YoY NEW(+$14.8M)
Broadcom Inc.(AVGOcusip11135F101)	88.0K	QoQ -2.23% (-2.0K) YoY +689.57% (-76.8K)	All Managers (Combined)	$14.7M	2.3% ($14.7M/$648.4M)	QoQ -29.39% (-$6.1M) YoY -0.25% (-$38.2K)
AMAZON COM INC(AMZNcusip023135106)	69.1K	QoQ -0.63% (-441) YoY -4.84% (-3.5K)	All Managers (Combined)	$13.2M	2.0% ($13.2M/$648.4M)	QoQ -13.82% (-$2.1M) YoY +0.36% (-$47.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	107.2K	QoQ -0.60% (-657) YoY -1.23% (-1.3K)	All Managers (Combined)	$12.8M	2.0% ($12.8M/$648.4M)	QoQ +9.88% (-$1.1M) YoY +1.05% (-$133.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	299.1K	QoQ -0.20% (-616) YoY +14.32% (-37.5K)	All Managers (Combined)	$12.5M	1.9% ($12.5M/$648.4M)	QoQ +8.80% (-$1.0M) YoY -12.80% (-$1.8M)
MICROSOFT CORP(MSFTcusip594918104)	32.3K	QoQ +0.96% (-309) YoY -7.06% (-2.5K)	All Managers (Combined)	$12.1M	1.9% ($12.1M/$648.4M)	QoQ -10.08% (-$1.4M) YoY -17.08% (-$2.5M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	53.1K	QoQ +14.80% (+6.9K) YoY +33.22% (+13.3K)	All Managers (Combined)	$11.6M	1.8% ($11.6M/$648.4M)	QoQ +36.20% (+$3.1M) YoY +46.71% (+$3.7M)
Essential Utilities, Inc.(WTRGcusip29670G102)	260.9K	QoQ -7.49% (-21.1K) YoY NEW(+260.9K)	All Managers (Combined)	$10.3M	1.6% ($10.3M/$648.4M)	QoQ +0.67% (-$69.4K) YoY NEW(+$10.3M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	155.4K	QoQ -0.21% (-328) YoY -53.36% (-177.8K)	All Managers (Combined)	$9.5M	1.5% ($9.5M/$648.4M)	QoQ +7.60% (-$669.8K) YoY -47.55% (-$8.6M)
Walt Disney Co(DIScusip254687106)	86.4K	QoQ -0.78% (-686) YoY +6.97% (-5.6K)	All Managers (Combined)	$8.5M	1.3% ($8.5M/$648.4M)	QoQ -12.05% (-$1.2M) YoY -13.70% (-$1.4M)
FISERV INC(FIcusip337738108)	38.2K	QoQ -0.83% (-323) YoY -11.99% (-5.2K)	All Managers (Combined)	$8.4M	1.3% ($8.4M/$648.4M)	QoQ +6.60% (-$522.9K) YoY +21.59% (-$1.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	93.9K	QoQ -2.59% (-2.5K) YoY -4.36% (-4.3K)	All Managers (Combined)	$8.4M	1.3% ($8.4M/$648.4M)	QoQ -12.11% (-$1.2M) YoY -34.94% (-$4.5M)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	180.5K	QoQ +41.45% (+52.9K) YoY +30.18% (+41.9K)	All Managers (Combined)	$8.1M	1.2% ($8.1M/$648.4M)	QoQ +44.63% (+$2.5M) YoY +38.24% (+$2.2M)