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| Name: |
JOHN G ULLMAN & ASSOCIATES INC |
| City: |
CORNING |
| State: |
NY |
| Zip: |
14830 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EMR |
Emerson Electric Co |
1 |
- |
$113.70 |
$34,629,000 |
305,319 |
5.31% |
-916,000 |
-59,883 |
0.051 |
Industrial Electrical... |
|
|
GLW |
Corning Inc |
2 |
- |
$36.48 |
$23,528,000 |
713,833 |
3.61% |
852,000 |
-30,875 |
0.093 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
3 |
- |
$173.47 |
$23,425,000 |
122,668 |
3.59% |
1,858,000 |
-9,199 |
0.014 |
Diversified Computer ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$153.67 |
$20,726,000 |
152,342 |
3.18% |
4,758,000 |
-1,200 |
0.003 |
Semiconductor - Integ... |
|
|
OGE |
OGE Energy Corp |
5 |
- |
$37.20 |
$19,104,000 |
556,980 |
2.93% |
-722,000 |
-10,600 |
0.278 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
6 |
- |
$42.27 |
$18,071,000 |
333,232 |
2.77% |
-441,000 |
-27,549 |
0.015 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$46.94 |
$17,902,000 |
358,678 |
2.75% |
-582,000 |
-7,188 |
0.008 |
Networking & Communic... |
|
|
NVS |
Novartis AG (ADR) |
8 |
- |
$102.84 |
$17,333,000 |
179,187 |
2.66% |
-932,000 |
-1,713 |
0.007 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
9 |
- |
$144.94 |
$16,033,000 |
110,387 |
2.46% |
422,000 |
-725 |
0.033 |
Diversified Electronics |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,399.20 |
$14,770,000 |
11,144 |
2.27% |
1,693,000 |
-571 |
0.003 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$429.04 |
$14,619,000 |
34,746 |
2.24% |
1,403,000 |
-400 |
0 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
12 |
- |
$48.29 |
$14,339,000 |
261,604 |
2.2% |
519,000 |
-3,958 |
0.019 |
Oil & Gas Equipment &... |
|
|
INTC |
Intel Corp |
13 |
- |
$31.74 |
$14,003,000 |
317,031 |
2.15% |
-2,058,000 |
-2,600 |
0.008 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.15 |
$13,107,000 |
72,664 |
2.01% |
1,907,000 |
-1,050 |
0.001 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$12,957,000 |
98,199 |
1.99% |
2,186,000 |
-600 |
0.004 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.85 |
$12,618,000 |
108,547 |
1.94% |
1,715,000 |
-500 |
0.003 |
Integrated Oil & Gas |
|
|
MDU |
MDU Resources Group Inc |
17 |
- |
$25.80 |
$10,372,000 |
411,568 |
1.59% |
2,153,000 |
-3,548 |
0.205 |
Multi Utilities |
|
|
DIS |
Walt Disney Co |
18 |
- |
$103.01 |
$9,877,000 |
80,724 |
1.52% |
2,401,000 |
-2,075 |
0.005 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
19 |
- |
$28.56 |
$9,787,000 |
352,671 |
1.5% |
-1,951,000 |
-55,037 |
0.006 |
Drug Manufacturers - ... |
|
|
AGX |
Argan Inc |
20 |
- |
$66.35 |
$7,891,000 |
156,129 |
1.21% |
305,000 |
-6,000 |
0.99 |
Consumer Services |
|
|
AMT |
American Tower Corp |
21 |
- |
$194.13 |
$7,880,000 |
39,881 |
1.21% |
1,226,000 |
9,060 |
0.008 |
Integrated Telecommun... |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$590.12 |
$7,878,000 |
13,555 |
1.21% |
444,000 |
-450 |
0.003 |
Medical Laboratories ... |
|
|
BCE |
BCE Inc (USA) |
23 |
- |
$33.85 |
$7,358,000 |
216,529 |
1.13% |
-2,300,000 |
-28,713 |
0.024 |
Telecom Services - Do... |
|
|
FLS |
Flowserve Corp |
24 |
- |
$50.41 |
$7,064,000 |
154,650 |
1.08% |
403,000 |
-6,950 |
0.118 |
Diversified Machinery |
|
|
WDC |
Western Digital Corp |
25 |
- |
$74.01 |
$6,964,000 |
102,050 |
1.07% |
1,531,000 |
-1,700 |
0.034 |
Data Storage Devices |
|
|
FISV |
Fiserv Inc |
26 |
- |
$152.77 |
$6,944,000 |
43,451 |
1.07% |
1,036,000 |
-1,020 |
0.006 |
Business Software & S... |
|
|
LNN |
Lindsay Corp |
27 |
- |
$116.71 |
$6,915,000 |
58,775 |
1.06% |
-754,000 |
-600 |
0.542 |
Farm & Construction M... |
|
|
AMSWA |
American Software Inc |
28 |
- |
$10.60 |
$6,765,000 |
590,820 |
1.04% |
-182,000 |
-23,920 |
1.927 |
Application Software |
|
|
HON |
Honeywell International Inc |
29 |
- |
$203.51 |
$6,716,000 |
32,719 |
1.03% |
-337,000 |
-912 |
0.005 |
Conglomerates |
|
|
GNRC |
Generac Holdings Inc. |
30 |
- |
$154.23 |
$6,487,000 |
51,425 |
1% |
-317,000 |
-1,225 |
0.082 |
Electronic Equipment |
|
|
CACI |
CACI International Inc |
31 |
- |
$426.89 |
$6,444,000 |
17,009 |
0.99% |
863,000 |
-225 |
0.067 |
Technical Services |
|
|
HAL |
Halliburton Co |
32 |
- |
$37.63 |
$6,189,000 |
157,008 |
0.95% |
1,173,000 |
18,260 |
0.018 |
Oil & Gas Equipment &... |
|
|
GVA |
Granite Construction Inc |
33 |
- |
$62.98 |
$6,128,000 |
107,260 |
0.94% |
-60,000 |
-14,400 |
0.023 |
Heavy Construction |
|
|
POR |
Portland General Electric C... |
34 |
- |
$45.30 |
$5,823,000 |
138,652 |
0.89% |
-435,000 |
-5,748 |
0.13 |
Electric Utilities |
|
|
HRI |
HERC Holdings Inc |
35 |
- |
$154.34 |
$5,801,000 |
34,471 |
0.89% |
609,000 |
-400 |
0.116 |
Rental & Leasing Serv... |
|
|
ITRI |
Itron Inc |
36 |
- |
$107.04 |
$5,779,000 |
62,458 |
0.89% |
995,000 |
-898 |
0.138 |
Scientific & Technica... |
|
|
XRAY |
DENTSPLY International |
37 |
- |
$28.20 |
$5,670,000 |
170,845 |
0.87% |
1,053,000 |
41,115 |
0.078 |
Medical Instruments &... |
|
|
NJR |
New Jersey Resources Corp |
38 |
- |
$44.57 |
$5,639,000 |
131,413 |
0.87% |
-288,000 |
-1,550 |
0.137 |
Gas Utilities |
|
|
SYY |
SYSCO Corp |
39 |
- |
$75.32 |
$5,637,000 |
69,435 |
0.86% |
479,000 |
-1,100 |
0.014 |
Food Wholesale |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$224.86 |
$5,598,000 |
21,975 |
0.86% |
618,000 |
-400 |
0.003 |
Home Improvement Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
41 |
- |
$81.94 |
$5,189,000 |
57,073 |
0.8% |
711,000 |
-843 |
0.013 |
N/A |
|
|
TMP |
Tompkins Financial Corp |
42 |
- |
$48.54 |
$5,123,000 |
101,865 |
0.79% |
3,229,000 |
70,422 |
0.682 |
Domestic Regional Banks |
|
|
KNF |
Knife River Holding Co |
43 |
- |
$73.49 |
$5,017,000 |
61,874 |
0.77% |
892,000 |
-462 |
0.109 |
N/A |
|
|
COHR |
Coherent Corp |
44 |
- |
$57.82 |
$4,998,000 |
82,450 |
0.77% |
1,294,000 |
-2,650 |
0.054 |
Scientific & Technica... |
|
|
EQIX |
Equinix Inc |
45 |
- |
$792.24 |
$4,989,000 |
6,045 |
0.77% |
56,000 |
-80 |
0.005 |
Telecom Services - Do... |
|
|
SUM |
Summit Materials, Inc. |
46 |
- |
$40.12 |
$4,988,000 |
111,923 |
0.77% |
492,000 |
-4,970 |
0.088 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
47 |
- |
$162.18 |
$4,987,000 |
28,943 |
0.77% |
417,000 |
-212 |
0.066 |
Broadcasting - TV |
|
|
BRKS |
Brooks Automation Inc |
48 |
- |
$51.55 |
$4,881,000 |
80,968 |
0.75% |
-468,000 |
-1,150 |
0.11 |
Semiconductor Equipme... |
|
|
GRC |
Gorman Rupp Co |
49 |
- |
$33.09 |
$4,671,000 |
118,104 |
0.72% |
421,000 |
-1,500 |
0.453 |
Diversified Machinery |
|
|
WTS |
Watts Industries Inc |
50 |
- |
$215.68 |
$4,458,000 |
20,975 |
0.68% |
57,000 |
-150 |
0.076 |
Industrial Equipment ... |
|
|
MCO |
Moodys Corp |
51 |
- |
$412.95 |
$4,267,000 |
10,857 |
0.65% |
-110,000 |
-350 |
0.006 |
Business Services |
|
|
ZBH |
Zimmer Holdings Inc |
52 |
- |
$119.00 |
$4,234,000 |
32,080 |
0.65% |
259,000 |
-584 |
0.015 |
Medical Appliances & ... |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$488.48 |
$4,111,000 |
8,552 |
0.63% |
276,000 |
-227 |
0.001 |
Closed - End Fund - E... |
|
|
IDA |
Idacorp Inc |
54 |
- |
$97.47 |
$3,808,000 |
40,993 |
0.58% |
-274,000 |
-525 |
0.081 |
Electric Utilities |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
55 |
- |
$40.41 |
$3,707,000 |
86,460 |
0.57% |
418,000 |
-2,280 |
0.004 |
Drug Manufacturers - ... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
56 |
New |
$109.27 |
$3,631,000 |
30,150 |
0.56% |
3,631,000 |
30,150 |
0.049 |
Biotechnology |
|
|
STT |
State Street Corp |
57 |
- |
$77.08 |
$3,519,000 |
45,510 |
0.54% |
-107,000 |
-1,300 |
0.013 |
Asset Management |
|
|
LITE |
Lumentum Holdings Inc. |
58 |
- |
$46.01 |
$3,503,000 |
73,973 |
0.54% |
426,000 |
15,282 |
0.098 |
N/A |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$102.96 |
$3,490,000 |
30,709 |
0.54% |
81,000 |
-265 |
0.002 |
Drug Manufacturers - ... |
|
|
INST |
Instructure Holdings, Inc. |
60 |
- |
$21.75 |
$3,388,000 |
158,476 |
0.52% |
999,000 |
70,012 |
0.111 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
61 |
- |
$64.10 |
$3,198,000 |
47,735 |
0.49% |
786,000 |
8,450 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
62 |
- |
$192.35 |
$3,145,000 |
18,343 |
0.48% |
-348,000 |
200 |
0 |
Personal Computers |
|
|
BKH |
Black Hills Corp |
63 |
- |
$56.75 |
$3,104,000 |
56,842 |
0.48% |
575,000 |
9,962 |
0.091 |
Electric Utilities |
|
|
GE |
General Electric Co |
64 |
- |
$161.00 |
$3,036,000 |
17,296 |
0.47% |
-275,000 |
-8,644 |
0.002 |
Conglomerates |
|
|
ARCB |
ArcBest Corporation |
65 |
- |
$108.91 |
$3,025,000 |
21,225 |
0.46% |
410,000 |
-525 |
0.084 |
Trucking |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
66 |
- |
$15.92 |
$3,015,000 |
216,900 |
0.46% |
479,000 |
20,600 |
0.844 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
67 |
- |
$314.85 |
$2,975,000 |
10,464 |
0.46% |
-140,000 |
-350 |
0.002 |
Biotechnology |
|
|
VNT |
Vontier Corp |
68 |
- |
$40.51 |
$2,953,000 |
65,097 |
0.45% |
676,000 |
-800 |
0.039 |
N/A |
|
|
EA |
Electronic Arts Inc |
69 |
- |
$128.85 |
$2,919,000 |
22,000 |
0.45% |
-98,000 |
-50 |
0.008 |
Multimedia & Graphics... |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$803.17 |
$2,768,000 |
3,558 |
0.42% |
437,000 |
-440 |
0 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
71 |
- |
$75.15 |
$2,751,000 |
41,194 |
0.42% |
220,000 |
-200 |
0.008 |
Multi Utilities |
|
|
A |
Agilent Technologies Inc |
72 |
- |
$153.67 |
$2,732,000 |
18,776 |
0.42% |
94,000 |
-200 |
0.006 |
Scientific & Technica... |
|
|
ORCL |
Oracle Corp |
73 |
- |
$124.63 |
$2,717,000 |
21,630 |
0.42% |
426,000 |
-100 |
0.001 |
Application Software |
|
|
BAX |
Baxter International Inc |
74 |
- |
$40.93 |
$2,697,000 |
63,107 |
0.41% |
601,000 |
8,900 |
0.012 |
Medical Instruments &... |
|
|
CHWY |
Chewy, Inc. |
75 |
- |
$16.70 |
$2,612,000 |
164,189 |
0.4% |
133,000 |
59,300 |
0.037 |
N/A |
|
|
CCK |
Crown Holdings Inc |
76 |
- |
$85.73 |
$2,242,000 |
28,289 |
0.34% |
-391,000 |
-300 |
0.021 |
Packaging & Containers |
|
|
PBW |
Invesco WilderHill Clean En... |
77 |
- |
$21.91 |
$2,021,000 |
87,700 |
0.31% |
144,000 |
24,550 |
0.584 |
Closed - End Fund - Debt |
|
|
NTES |
NetEase.com Inc (ADR) |
78 |
New |
$98.90 |
$1,981,000 |
19,150 |
0.3% |
1,981,000 |
19,150 |
0.003 |
Search Engines & Info... |
|
|
ALB |
Albemarle Corp |
79 |
- |
$126.64 |
$1,966,000 |
14,925 |
0.3% |
799,000 |
6,850 |
0.013 |
Synthetics |
|
|
SO |
Southern Co |
80 |
- |
$79.78 |
$1,851,000 |
25,800 |
0.28% |
49,000 |
100 |
0.002 |
Electric Utilities |
|
|
UTHR |
United Therapeutics Corp |
81 |
- |
$275.19 |
$1,780,000 |
7,750 |
0.27% |
-228,000 |
-1,380 |
0.016 |
Drug Manufacturers - ... |
|
|
ASTE |
Astec Industries Inc |
82 |
- |
$33.56 |
$1,753,000 |
40,102 |
0.27% |
222,000 |
-1,048 |
0.176 |
Farm & Construction M... |
|
|
ES |
Eversource Energy |
83 |
- |
$61.22 |
$1,744,000 |
29,175 |
0.27% |
-2,795,000 |
-44,367 |
0.008 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
84 |
- |
$76.95 |
$1,703,000 |
26,647 |
0.26% |
822,000 |
12,150 |
0.001 |
Electric Utilities |
|
|
SNOW |
Snowflake Inc. |
85 |
- |
$162.71 |
$1,686,000 |
10,432 |
0.26% |
-450,000 |
-300 |
0.004 |
N/A |
|
|
BCV |
Bancroft Convertible Fund Inc |
86 |
- |
$15.61 |
$1,617,000 |
101,122 |
0.25% |
135,000 |
8,350 |
1.926 |
Closed - End Fund - Debt |
|
|
WBS |
Webster Financial Corp |
87 |
- |
$45.98 |
$1,599,000 |
31,500 |
0.25% |
-18,000 |
-350 |
0.018 |
Savings & Loans |
|
|
ACVA |
Acv Auctions Inc. |
88 |
- |
$0.00 |
$1,244,000 |
66,284 |
0.19% |
240,000 |
0 |
0.049 |
N/A |
|
|
DAN |
Dana Holding Corporation |
89 |
- |
$11.92 |
$1,223,000 |
96,312 |
0.19% |
-1,133,000 |
-64,938 |
0.067 |
Auto Parts |
|
|
MRNA |
Moderna, Inc. |
90 |
- |
$0.00 |
$1,215,000 |
11,400 |
0.19% |
852,000 |
7,750 |
0.003 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$44.53 |
$1,181,000 |
28,269 |
0.18% |
99,000 |
1,950 |
0 |
Closed - End Fund - E... |
|
|
APTV |
Aptiv PLC |
92 |
- |
$74.95 |
$1,103,000 |
13,850 |
0.17% |
-2,082,000 |
-21,650 |
0.005 |
Auto Parts |
|
|
KMI |
Kinder Morgan Inc |
93 |
- |
$19.74 |
$1,084,000 |
59,120 |
0.17% |
6,000 |
-2,000 |
0.003 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
94 |
- |
$159.97 |
$1,041,000 |
6,601 |
0.16% |
56,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VIAV |
VIAVI Solutions Inc |
95 |
- |
$7.68 |
$879,000 |
96,650 |
0.13% |
-152,000 |
-5,700 |
0.042 |
Diversified Electronics |
|
|
HRNNF |
Hydro One Ord Shs |
96 |
- |
$0.00 |
$865,000 |
29,700 |
0.13% |
-25,000 |
0 |
0.033 |
N/A |
|
|
CFFI |
C & F Financial Corp |
97 |
- |
$44.25 |
$860,000 |
17,560 |
0.13% |
-276,000 |
900 |
0.504 |
Domestic Regional Banks |
|
|
RBB |
Rbb Bancorp |
98 |
- |
$19.12 |
$856,000 |
47,550 |
0.13% |
-68,000 |
-1,000 |
0.241 |
N/A |
|
|
BP |
BP Plc (ADR) |
99 |
- |
$37.06 |
$836,000 |
22,200 |
0.13% |
50,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CIEN |
Ciena Corp |
100 |
- |
$49.43 |
$816,000 |
16,500 |
0.13% |
159,000 |
1,900 |
0.011 |
Systems, Products & D... |
|
