JOHN G ULLMAN & ASSOCIATES INC

data from 30/09/2025

Capitalization

$ 742.669 M 10.22 %

Average holding period

24 ans

Performance

$ 873.446 M 223 998.70 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in JOHN G ULLMAN & ASSOCIATES INC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 TSM TAIWAN SEMICONDUCTOR M F SPONS 5.09% 37.798 M $ 135335 2016/12/31 7.323 M $ 23.31 %
2025/09/30 EMR EMERSON ELEC CO 4.97% 36.941 M $ 281602 1999/06/30 -610.516 K $ -1.61 %
2025/09/30 GLW CORNING INC 4.52% 33.564 M $ 409169 1999/06/30 16.493 M $ 55.98 %
2025/09/30 AVGO BROADCOM INC 3.64% 27.027 M $ 81921 2020/03/31 4.749 M $ 19.68 %
2025/09/30 OGE OGE ENERGY CORP 3.17% 23.517 M $ 508249 2012/03/31 972.344 K $ 4.26 %
2025/09/30 CSCO CISCO SYSTEMS INC 3.08% 22.867 M $ 334215 2001/06/30 -322.814 K $ -1.38 %
2025/09/30 TEL TE CONNECTIVITY PLC F 3.02% 22.440 M $ 102219 2024/09/30 5.285 M $ 30.15 %
2025/09/30 IBM IBM CORP 2.58% 19.193 M $ 68020 2010/06/30 -1.044 M $ -4.28 %
2025/09/30 BE BLOOM ENERGY CORP CLASS A 2.56% 19.044 M $ 225183 2021/09/30 17.146 M $ 253.55 %
2025/09/30 WTRG ESSENTIAL UTILS INC 2.50% 18.551 M $ 464925 2024/06/30 734.165 K $ 7.43 %
2025/09/30 MSFT MICROSOFT CORP 2.23% 16.553 M $ 31959 2011/03/31 660.319 K $ 4.13 %
2025/09/30 AMZN AMAZON.COM INC 2.01% 14.950 M $ 68089 2022/03/31 12.383 K $ 0.08 %
2025/09/30 XOM EXXON MOBIL CORP 1.62% 12.040 M $ 106789 1999/12/31 529.852 K $ 4.59 %
2025/09/30 NEE NEXTERA ENERGY INC 1.59% 11.826 M $ 156653 2010/06/30 163.568 K $ 8.74 %
2025/09/30 ES EVERSOURCE ENERGY 1.56% 11.590 M $ 162925 2023/06/30 847.519 K $ 11.82 %
2025/09/30 D DOMINION ENERGY INC 1.49% 11.040 M $ 180488 2020/09/30 479.796 K $ 8.23 %
2025/09/30 AMT AMERICAN TOWER CORP NEW REIT 1.47% 10.908 M $ 56718 2021/03/31 -1.521 M $ -12.99 %
2025/09/30 CACI CACI INTL INC CLASS A 1.34% 9.925 M $ 19899 2020/09/30 446.722 K $ 4.63 %
2025/09/30 GNRC GENERAC HLDGS INC 1.30% 9.688 M $ 57875 2022/06/30 1.410 M $ 16.89 %
2025/09/30 POR PORTLAND GENERAL ELECTRIC CO 1.30% 9.673 M $ 219834 2020/12/31 626.604 K $ 8.29 %
2025/09/30 SLB SCHLUMBERGER LTD F 1.27% 9.456 M $ 275120 2020/12/31 156.286 K $ 1.69 %
2025/09/30 WDC WESTERN DIGITAL CORP 1.23% 9.132 M $ 76058 2022/09/30 5.189 M $ 87.62 %
2025/09/30 ASTE ASTEC INDUSTRIES INC 1.17% 8.677 M $ 180276 2018/12/31 1.185 M $ 15.45 %
2025/09/30 DIS DISNEY WALT CO 1.15% 8.570 M $ 74844 2010/12/31 -726.364 K $ -7.67 %
2025/09/30 GVA GRANITE CONSTR INC 1.15% 8.512 M $ 77630 1999/06/30 1.280 M $ 17.26 %
2025/09/30 MRK MERCK & CO. INC. 1.12% 8.284 M $ 98706 2009/12/31 449.873 K $ 6.03 %
2025/09/30 LNN LINDSAY CORP 1.10% 8.149 M $ 57975 1999/09/30 -214.706 K $ -2.56 %
2025/09/30 EQT EQT CORP 1.05% 7.830 M $ 143850 2024/12/31 -315.479 K $ -6.67 %
2025/09/30 VMC VULCAN MATLS CO 1.05% 7.798 M $ 25350 2024/09/30 1.206 M $ 17.94 %
2025/09/30 FLS FLOWSERVE CORP 1.01% 7.501 M $ 141150 2012/03/31 113.364 K $ 1.51 %
2025/09/30 ITRI ITRON INC 0.97% 7.225 M $ 58005 2020/06/30 -413.510 K $ -5.37 %
2025/09/30 MDU M D U RESOURCES GRP 0.94% 6.977 M $ 391720 2002/03/31 449.498 K $ 6.84 %
2025/09/30 ECG EVERUS CONSTRUCTION GROUP ORD 0.93% 6.941 M $ 80947 2024/12/31 2.010 M $ 34.98 %
2025/09/30 BMY BRISTOL-MYERS SQUIBB 0.92% 6.860 M $ 152108 1999/06/30 -184.026 K $ -2.57 %
2025/09/30 HON HONEYWELL INTL INC 0.85% 6.307 M $ 29961 2008/12/31 -675.562 K $ -9.61 %
2025/09/30 LITE LUMENTUM HOLDINGS INC 0.83% 6.130 M $ 37673 2019/03/31 3.399 M $ 71.17 %
2025/09/30 INTC INTEL CORP 0.82% 6.100 M $ 181809 1999/06/30 2.021 M $ 49.78 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC 0.79% 5.864 M $ 12090 2012/06/30 924.009 K $ 19.62 %
2025/09/30 NJR NEW JERSEY RES CORP 0.78% 5.826 M $ 120994 2020/12/31 407.348 K $ 7.43 %
2025/09/30 SYY SYSCO CORP 0.78% 5.782 M $ 70218 2022/12/31 477.021 K $ 8.71 %
2025/09/30 EXP EAGLE MATLS INC 0.77% 5.709 M $ 24500 2025/03/31 487.920 K $ 15.30 %
2025/09/30 TMP TOMPKINS FINL CORP 0.76% 5.617 M $ 84843 2020/06/30 301.033 K $ 5.55 %
2025/09/30 NXST NEXSTAR MEDIA GROUP INC 0.73% 5.433 M $ 27475 2020/06/30 684.030 K $ 14.33 %
2025/09/30 GOOGL ALPHABET INC CLASS A 0.73% 5.427 M $ 22323 2023/12/31 1.518 M $ 37.94 %
2025/09/30 VNM VANECK VIETNAM ETF 0.72% 5.346 M $ 299674 2019/09/30 1.286 M $ 29.75 %
2025/09/30 GRC GORMAN RUPP CO CLASS EQUITY 0.72% 5.334 M $ 114931 2020/12/31 1.083 M $ 26.39 %
2025/09/30 LOW LOWES COS INC 0.68% 5.084 M $ 20230 2023/12/31 605.139 K $ 13.27 %
2025/09/30 IDA IDACORP INC 0.68% 5.072 M $ 38379 1999/06/30 661.620 K $ 14.47 %
2025/09/30 STT STATE STR CORP 0.67% 4.941 M $ 42593 2021/09/30 415.742 K $ 9.09 %
2025/09/30 FI FISERV INC 0.66% 4.896 M $ 37971 2021/03/31 -1.599 M $ -25.22 %
2025/09/30 JAZZ JAZZ PHARMACEUTICALS P F 0.63% 4.662 M $ 35375 2024/03/31 922.168 K $ 24.20 %
2025/09/30 SNOW SNOWFLAKE INC CLASS A 0.61% 4.526 M $ 20066 2022/06/30 35.822 K $ 0.80 %
2025/09/30 KNF KNIFE RIVER ORD 0.60% 4.454 M $ 57942 2023/06/30 -276.621 K $ -5.84 %
2025/09/30 ORCL ORACLE CORP 0.59% 4.393 M $ 15620 2019/06/30 1.293 M $ 28.64 %
2025/09/30 AAPL APPLE INC 0.58% 4.343 M $ 17058 2010/03/31 849.871 K $ 24.11 %
2025/09/30 EA ELECTRONIC ARTS INC 0.58% 4.271 M $ 21175 2021/09/30 976.500 K $ 26.30 %
2025/09/30 VOO VANGUARD S&P 500 ETF 0.56% 4.187 M $ 6837 2017/03/31 307.035 K $ 7.81 %
2025/09/30 GOOG ALPHABET INC CLASS C 0.56% 4.134 M $ 16973 2023/12/31 1.004 M $ 37.30 %
2025/09/30 COHR COHERENT CORP 0.55% 4.066 M $ 37750 2022/09/30 903.750 K $ 20.75 %
2025/09/30 ABT ABBOTT LABS 0.55% 4.050 M $ 30238 2013/03/31 -62.178 K $ -1.52 %
2025/09/30 PFE PFIZER INC 0.52% 3.888 M $ 152598 1999/06/30 186.871 K $ 5.12 %
2025/09/30 GEHC GE HEALTHCARE TECHNOLOGI 0.49% 3.610 M $ 48070 2023/03/31 53.340 K $ 1.39 %
2025/09/30 EHC ENCOMPASS HEALTH CORP 0.48% 3.595 M $ 28300 2024/12/31 125.554 K $ 3.58 %
2025/09/30 GSK GSK PLC ADR F SPONSORED ADR 1 0.47% 3.494 M $ 80960 2022/09/30 390.795 K $ 12.40 %
2025/09/30 WTS WATTS WATER TECHNOLOGIES CLASS 0.44% 3.268 M $ 11700 2006/06/30 399.912 K $ 13.58 %
2025/09/30 BKH BLACK HILLS CORP 0.43% 3.221 M $ 52291 2020/12/31 290.646 K $ 9.79 %
2025/09/30 PEG PUBLIC SVC ENTERPRISE GR 0.43% 3.190 M $ 38222 2015/12/31 -28.167 K $ -0.86 %
2025/09/30 SNDK SANDISK CORP SNDK 0.43% 3.163 M $ 28188 2025/03/31 2.005 M $ 147.41 %
2025/09/30 UTHR UNITED THERAPEUTICS CORP 0.40% 2.968 M $ 7080 2023/03/31 960.072 K $ 45.89 %
2025/09/30 BCE BCE INC F 0.39% 2.927 M $ 125143 2006/09/30 127.874 K $ 5.50 %
2025/09/30 CRM SALESFORCE INC 0.39% 2.885 M $ 12175 2024/06/30 -473.570 K $ -13.09 %
2025/09/30 PYPL PAYPAL HLDGS INC 0.36% 2.651 M $ 39530 2022/12/31 -299.692 K $ -9.77 %
2025/09/30 VNT VONTIER CORP 0.35% 2.578 M $ 61421 2022/09/30 313.939 K $ 13.74 %
2025/09/30 AMGN AMGEN INC 0.34% 2.540 M $ 9000 1999/06/30 27.122 K $ 1.07 %
2025/09/30 CCK CROWN HLDGS INC 0.33% 2.486 M $ 25739 2019/12/31 -166.401 K $ -6.21 %
2025/09/30 SO SOUTHERN CO 0.33% 2.462 M $ 25980 2020/09/30 76.710 K $ 3.20 %
2025/09/30 CIEN CIENA CORP 0.33% 2.433 M $ 16700 2020/12/31 1.074 M $ 79.11 %
2025/09/30 ADBE ADOBE INC 0.31% 2.296 M $ 6510 2025/09/30 0.000 $ 0.00 %
2025/09/30 GEV GE VERNOVA INC 0.30% 2.238 M $ 3639 2024/06/30 314.188 K $ 16.21 %
2025/09/30 ZBH ZIMMER BIOMET HLDGS INC 0.30% 2.236 M $ 22700 2023/12/31 188.446 K $ 7.99 %
2025/09/30 A AGILENT TECHNOLOGIES INC 0.30% 2.192 M $ 17075 2020/03/31 176.555 K $ 8.76 %
2025/09/30 LLY ELI LILLY AND CO 0.29% 2.168 M $ 2842 2017/12/31 -47.655 K $ -2.12 %
2025/09/30 SOLV SOLVENTUM CORP 0.27% 2.037 M $ 27898 2024/06/30 -80.940 K $ -3.74 %
2025/09/30 EQNR EQUINOR ASA F SPONSORED ADR 1 0.27% 1.979 M $ 81159 2022/06/30 -58.032 K $ -3.02 %
2025/09/30 TWLO TWILIO CL A ORD 0.27% 1.976 M $ 19741 2025/09/30 0.000 $ 0.00 %
2025/09/30 HAL HALLIBURTON CO 0.26% 1.961 M $ 79708 2020/12/31 268.847 K $ 20.71 %
2025/09/30 SKANSKA AB F SPONSORED ADR 1 A 0.25% 1.887 M $ 72766 2022/12/31 208.680 K $ 12.21 %
2025/09/30 OTTR OTTER TAIL CORP 0.23% 1.693 M $ 20650 2024/09/30 77.835 K $ 6.33 %
2025/09/30 WBS WEBSTER FINL CORP 0.22% 1.655 M $ 27850 2023/06/30 137.131 K $ 8.86 %
2025/09/30 AZTA AZENTA INC 0.20% 1.511 M $ 52618 2003/03/31 -100.208 K $ -6.69 %
2025/09/30 VWO VANGUARD FTSE EMERGING MARKETS 0.18% 1.365 M $ 25200 2023/09/30 119.415 K $ 9.54 %
2025/09/30 BAX BAXTER INTL INC 0.16% 1.203 M $ 52834 2009/06/30 -531.925 K $ -24.80 %
2025/09/30 AGX ARGAN INC 0.15% 1.107 M $ 4100 2018/06/30 203.237 K $ 22.48 %
2025/09/30 REGN REGENERON PHARMS INC 0.15% 1.099 M $ 1955 2024/12/31 52.364 K $ 7.10 %
2025/09/30 HRNNF HYDRO ONE LTD F 0.14% 1.059 M $ 29700 2020/12/31 -6.830 K $ -0.65 %
2025/09/30 CVX CHEVRON CORP NEW 0.13% 995.549 K $ 6411 2020/12/31 78.274 K $ 8.45 %
2025/09/30 EBMT EAGLE BANCORP MONT INC 0.13% 986.721 K $ 57135 2021/09/30 35.107 K $ 3.60 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY CLASS B 0.13% 944.648 K $ 1879 2016/12/31 31.886 K $ 3.49 %
2025/09/30 JCI JOHNSON CONTROLS INTER F 0.12% 904.229 K $ 8224 2017/09/30 32.795 K $ 4.10 %
2025/09/30 WSBF WATERSTONE FINL INC MD 0.12% 881.369 K $ 56498 2023/03/31 91.468 K $ 12.96 %