John G Ullman & Associates Inc
CIK Number: 0000919530
Main Sectors:
Top Industries:
Filing Date: Jul 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electri... | 134.77 | +1.29% | 283.96K | -0.45% | 37.86M | 57.09 | 5.62% | Share |
| 2 | TSM | Taiwan Semicond... | 292.25 | +1.44% | 138.69K | -0.32% | 31.41M | 60.88 | 4.66% | Share |
| 3 | GLW | Corning Incorpo... | 83.58 | +1.28% | 560.24K | -1.01% | 29.46M | 22.66 | 4.37% | Share |
| 4 | IBM | International B... | 288.36 | +0.57% | 82.73K | -0.66% | 24.39M | 130.94 | 3.62% | Share |
| 5 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 87.52K | -0.54% | 24.12M | 60.71 | 3.58% | Share |
| 6 | CSCO | Cisco Systems, ... | 67.92 | -0.57% | 336.26K | -0.5% | 23.33M | 41.91 | 3.46% | Share |
| 7 | OGE | OGE Energy Corp... | 45.92 | +1.03% | 514.47K | -1.14% | 22.83M | 32.47 | 3.39% | Share |
| 8 | TEL | TE Connectivity... | 220.87 | -0.11% | 103.91K | -0.65% | 17.53M | 150.99 | 2.60% | Share |
| 9 | NVS | Novartis AG | 132.42 | +1.11% | 137.41K | -0.52% | 16.63M | 65.6 | 2.47% | Share |
| 10 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 32.15K | -0.44% | 15.99M | 32.93 | 2.37% | Share |
| 11 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 68.8K | -0.5% | 15.09M | 102.46 | 2.24% | Share |
| 12 | AMT | American Tower ... | 190.21 | -0.5% | 52.98K | -0.28% | 11.71M | 207.35 | 1.74% | Share |
| 13 | XOM | Exxon Mobil Cor... | 113.26 | +1.77% | 107.04K | -0.16% | 11.54M | 43.45 | 1.71% | Share |
| 14 | WTRG | Essential Utili... | 39.40 | +2.15% | 266K | +1.95% | 9.88M | 37.5 | 1.47% | Share |
| 15 | CACI | CACI Internatio... | 530.05 | +2.12% | 20.23K | -0.41% | 9.64M | 258.46 | 1.43% | Share |
| 16 | DIS | The Walt Disney... | 112.50 | +0.32% | 76.38K | -11.55% | 9.47M | 91.52 | 1.41% | Share |
| 17 | SLB | Schlumberger Li... | 34.27 | +0.47% | 274.19K | -8.33% | 9.27M | 27.13 | 1.38% | Share |
| 18 | LNN | Lindsay Corpora... | 141.31 | -0.36% | 58.19K | -1.16% | 8.39M | 69.69 | 1.25% | Share |
| 19 | GNRC | Generac Holding... | 165.68 | -2.54% | 58.3K | +20.45% | 8.35M | 141.34 | 1.24% | Share |
| 20 | ITRI | Itron, Inc. | 125.44 | +1.50% | 58.49K | -0.86% | 7.7M | 70.22 | 1.14% | Share |
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