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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 |
- |
$138.73 |
$31,274,000 |
285,244 |
4.82% |
-4,259,000 |
-1,474 |
0.048 |
Industrial Electrical... |
|
|
GLW |
Corning Inc |
2 |
- |
$52.73 |
$25,908,000 |
565,932 |
4% |
-3,598,000 |
-54,975 |
0.074 |
Communication Equipment |
|
|
OGE |
OGE Energy Corp |
3 |
- |
$43.59 |
$23,917,000 |
520,384 |
3.69% |
2,263,000 |
-4,566 |
0.26 |
Electric Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$227.86 |
$23,096,000 |
139,134 |
3.56% |
-4,412,000 |
-153 |
0.003 |
Semiconductor - Integ... |
|
|
CSCO |
Cisco Systems Inc |
5 |
- |
$68.59 |
$20,856,000 |
337,965 |
3.22% |
829,000 |
-327 |
0.008 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
6 |
- |
$290.42 |
$20,710,000 |
83,285 |
3.19% |
-4,690,000 |
-32,258 |
0.009 |
Diversified Computer ... |
|
|
NVS |
Novartis AG (ADR) |
7 |
- |
$121.68 |
$15,398,000 |
138,123 |
2.37% |
1,834,000 |
-1,267 |
0.006 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
8 |
- |
$147.97 |
$14,782,000 |
104,597 |
2.28% |
-263,000 |
-638 |
0.032 |
Diversified Electronics |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$271.80 |
$14,732,000 |
87,990 |
2.27% |
-6,133,000 |
-2,007 |
0.002 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$219.36 |
$13,155,000 |
69,142 |
2.03% |
-2,111,000 |
-441 |
0.001 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$114.19 |
$12,751,000 |
107,210 |
1.97% |
1,148,000 |
-657 |
0.003 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
12 |
- |
$36.54 |
$12,502,000 |
299,088 |
1.93% |
1,011,000 |
-616 |
0.022 |
Oil & Gas Equipment &... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$496.62 |
$12,121,000 |
32,290 |
1.87% |
-1,359,000 |
309 |
0 |
Application Software |
|
|
AMT |
American Tower Corp |
14 |
- |
$220.70 |
$11,562,000 |
53,132 |
1.78% |
3,074,000 |
6,852 |
0.011 |
Integrated Telecommun... |
|
|
WTRG |
Essential Utilities Ord Shs |
15 |
- |
$51.94 |
$10,313,000 |
260,902 |
1.59% |
69,000 |
-21,148 |
0.106 |
Water Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
16 |
- |
$47.04 |
$9,477,000 |
155,390 |
1.46% |
670,000 |
-328 |
0.007 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
17 |
- |
$121.82 |
$8,523,000 |
86,355 |
1.31% |
-1,169,000 |
-686 |
0.005 |
Entertainment - Diver... |
|
|
FISV |
Fiserv Inc |
18 |
- |
$170.42 |
$8,444,000 |
38,237 |
1.3% |
523,000 |
-323 |
0.006 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$81.37 |
$8,430,000 |
93,917 |
1.3% |
-1,162,000 |
-2,506 |
0.004 |
Drug Manufacturers - ... |
|
|
POR |
Portland General Electric C... |
20 |
- |
$40.68 |
$8,051,000 |
180,511 |
1.24% |
2,485,000 |
52,901 |
0.169 |
Electric Utilities |
|
|
CACI |
CACI International Inc |
21 |
- |
$488.87 |
$7,454,000 |
20,315 |
1.15% |
1,616,000 |
5,866 |
0.081 |
Technical Services |
|
|
LNN |
Lindsay Corp |
22 |
- |
$145.47 |
$7,448,000 |
58,869 |
1.15% |
423,000 |
-506 |
0.543 |
Farm & Construction M... |
|
|
FLS |
Flowserve Corp |
23 |
- |
$53.37 |
$7,072,000 |
144,800 |
1.09% |
-1,358,000 |
-1,750 |
0.111 |
Diversified Machinery |
|
|
ES |
Eversource Energy |
24 |
- |
$64.56 |
$7,019,000 |
113,002 |
1.08% |
1,078,000 |
9,552 |
0.033 |
Electric Utilities |
|
|
BDX |
Becton Dickinson & Co |
25 |
- |
$174.63 |
$6,725,000 |
29,358 |
1.04% |
770,000 |
3,108 |
0.01 |
Medical Instruments &... |
|
|
MDU |
MDU Resources Group Inc |
26 |
- |
$16.38 |
$6,699,000 |
396,163 |
1.03% |
-469,000 |
-1,631 |
0.198 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
27 |
- |
$25.62 |
$6,618,000 |
261,167 |
1.02% |
-786,000 |
-17,926 |
0.005 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
28 |
- |
$239.80 |
$6,444,000 |
30,430 |
0.99% |
-492,000 |
-274 |
0.004 |
Conglomerates |
|
|
ASTE |
Astec Industries Inc |
29 |
- |
$40.74 |
$6,422,000 |
186,410 |
0.99% |
956,000 |
23,718 |
0.819 |
Farm & Construction M... |
|
|
ITRI |
Itron Inc |
30 |
- |
$133.56 |
$6,181,000 |
58,997 |
0.95% |
-264,000 |
-359 |
0.109 |
Scientific & Technica... |
|
|
GNRC |
Generac Holdings Inc. |
31 |
- |
$149.20 |
$6,130,000 |
48,401 |
0.95% |
-1,533,000 |
-1,024 |
0.077 |
Electronic Equipment |
|
|
VMC |
Vulcan Materials Co |
32 |
- |
$266.45 |
$6,107,000 |
26,175 |
0.94% |
-543,000 |
321 |
0.02 |
General Building Mate... |
|
|
NJR |
New Jersey Resources Corp |
33 |
- |
$45.31 |
$6,067,000 |
123,660 |
0.94% |
253,000 |
-966 |
0.129 |
Gas Utilities |
|
|
GVA |
Granite Construction Inc |
34 |
- |
$92.65 |
$5,985,000 |
79,382 |
0.92% |
-1,008,000 |
-348 |
0.017 |
Heavy Construction |
|
|
AMSWA |
American Software Inc |
35 |
- |
$14.29 |
$5,849,000 |
410,145 |
0.9% |
1,087,000 |
-19,675 |
1.338 |
Application Software |
|
|
D |
Dominion Energy Inc |
36 |
- |
$56.32 |
$5,733,000 |
102,246 |
0.88% |
859,000 |
11,755 |
0.013 |
Electric Utilities |
|
|
SYY |
SYSCO Corp |
37 |
- |
$76.53 |
$5,659,000 |
75,410 |
0.87% |
627,000 |
9,594 |
0.015 |
Food Wholesale |
|
|
BE |
Bloom Energy Corp |
38 |
- |
$24.30 |
$5,593,000 |
284,500 |
0.86% |
-786,000 |
-2,700 |
0.126 |
N/A |
|
|
TMP |
Tompkins Financial Corp |
39 |
- |
$66.69 |
$5,522,000 |
87,684 |
0.85% |
-451,000 |
-381 |
0.587 |
Domestic Regional Banks |
|
|
KNF |
Knife River Holding Co |
40 |
- |
$79.48 |
$5,279,000 |
58,520 |
0.81% |
-682,000 |
-132 |
0.103 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
41 |
- |
$183.51 |
$4,963,000 |
27,693 |
0.77% |
537,000 |
-325 |
0.063 |
Broadcasting - TV |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$223.67 |
$4,892,000 |
20,975 |
0.75% |
-371,000 |
-350 |
0.003 |
Home Improvement Stores |
|
|
ALB |
Albemarle Corp |
43 |
- |
$70.22 |
$4,878,000 |
67,733 |
0.75% |
-1,090,000 |
-1,596 |
0.058 |
Synthetics |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
44 |
- |
$109.27 |
$4,857,000 |
39,118 |
0.75% |
-38,000 |
-632 |
0.064 |
Biotechnology |
|
|
IDA |
Idacorp Inc |
45 |
- |
$115.78 |
$4,642,000 |
39,943 |
0.72% |
272,000 |
-50 |
0.079 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$426.17 |
$4,450,000 |
8,943 |
0.69% |
-261,000 |
-113 |
0.002 |
Medical Laboratories ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
47 |
- |
$75.20 |
$4,390,000 |
54,394 |
0.68% |
87,000 |
-649 |
0.012 |
N/A |
|
|
EQT |
EQT Corp |
48 |
- |
$40.09 |
$4,381,000 |
82,000 |
0.68% |
554,000 |
-1,000 |
0.014 |
Gas Utilities |
|
|
INTC |
Intel Corp |
49 |
- |
$23.59 |
$4,264,000 |
187,742 |
0.66% |
314,000 |
-9,290 |
0.005 |
Semiconductor- Broad... |
|
|
HRI |
HERC Holdings Inc |
50 |
- |
$144.33 |
$4,221,000 |
31,438 |
0.65% |
-1,827,000 |
-508 |
0.106 |
Rental & Leasing Serv... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
51 |
- |
$15.92 |
$4,087,000 |
327,457 |
0.63% |
-138,000 |
-40,567 |
1.274 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
52 |
- |
$547.75 |
$4,078,000 |
6,430 |
0.63% |
1,717,000 |
3,115 |
0.006 |
Biotechnology |
|
|
WDC |
Western Digital Corp |
53 |
- |
$64.02 |
$4,068,000 |
100,611 |
0.63% |
-1,506,000 |
7,136 |
0.029 |
Data Storage Devices |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$133.36 |
$3,985,000 |
30,038 |
0.61% |
589,000 |
11 |
0.002 |
Drug Manufacturers - ... |
|
|
GRC |
Gorman Rupp Co |
55 |
- |
$37.95 |
$3,946,000 |
112,433 |
0.61% |
-344,000 |
-698 |
0.431 |
Diversified Machinery |
|
|
STT |
State Street Corp |
56 |
- |
$109.20 |
$3,892,000 |
43,476 |
0.6% |
-407,000 |
-327 |
0.012 |
Asset Management |
|
|
WTS |
Watts Industries Inc |
57 |
- |
$254.47 |
$3,798,000 |
18,627 |
0.59% |
-9,000 |
-98 |
0.068 |
Industrial Equipment ... |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$273.65 |
$3,693,000 |
13,761 |
0.57% |
-829,000 |
236 |
0.002 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
59 |
- |
$210.01 |
$3,684,000 |
16,583 |
0.57% |
-621,000 |
-609 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$570.23 |
$3,622,000 |
7,047 |
0.56% |
-833,000 |
-1,222 |
0.001 |
Closed - End Fund - E... |
|
|
BRKS |
Brooks Automation Inc |
61 |
- |
$33.51 |
$3,552,000 |
102,552 |
0.55% |
-2,039,000 |
-9,273 |
0.139 |
Semiconductor Equipme... |
|
|
EA |
Electronic Arts Inc |
62 |
- |
$152.64 |
$3,505,000 |
24,250 |
0.54% |
228,000 |
1,850 |
0.008 |
Multimedia & Graphics... |
|
|
ECG |
Everus Construction Group, ... |
63 |
- |
$65.31 |
$3,458,000 |
93,223 |
0.53% |
-2,971,000 |
-4,553 |
0.183 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
64 |
- |
$93.47 |
$3,412,000 |
30,150 |
0.53% |
634,000 |
3,850 |
0.015 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$174.36 |
$3,287,000 |
21,258 |
0.51% |
2,921,000 |
19,325 |
0 |
Search Engines & Info... |
|
|
BKH |
Black Hills Corp |
66 |
- |
$56.42 |
$3,268,000 |
53,891 |
0.5% |
15,000 |
-1,700 |
0.086 |
Electric Utilities |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
67 |
- |
$40.41 |
$3,249,000 |
83,870 |
0.5% |
373,000 |
-1,160 |
0.004 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
68 |
- |
$81.60 |
$3,224,000 |
39,172 |
0.5% |
-104,000 |
-211 |
0.008 |
Multi Utilities |
|
|
COHR |
Coherent Corp |
69 |
- |
$90.40 |
$3,203,000 |
49,325 |
0.49% |
-1,498,000 |
-299 |
0.032 |
Scientific & Technica... |
|
|
LITE |
Lumentum Holdings Inc. |
70 |
- |
$91.31 |
$3,151,000 |
50,548 |
0.49% |
-1,816,000 |
-8,622 |
0.067 |
N/A |
|
|
SNOW |
Snowflake Inc. |
71 |
- |
$223.50 |
$2,985,000 |
20,425 |
0.46% |
-207,000 |
-250 |
0.007 |
N/A |
|
|
HLS |
Encompass Health Corp |
72 |
- |
$85.88 |
$2,942,000 |
29,050 |
0.45% |
721,000 |
5,000 |
0.03 |
Hospitals |
|
|
ORCL |
Oracle Corp |
73 |
- |
$234.50 |
$2,902,000 |
20,755 |
0.45% |
-557,000 |
0 |
0.001 |
Application Software |
|
|
AMGN |
Amgen Inc |
74 |
- |
$297.00 |
$2,894,000 |
9,290 |
0.45% |
452,000 |
-80 |
0.002 |
Biotechnology |
|
|
PYPL |
Paypal Holdings, Inc. |
75 |
- |
$75.03 |
$2,889,000 |
44,280 |
0.45% |
-950,000 |
-700 |
0.004 |
N/A |
|
|
BAX |
Baxter International Inc |
76 |
- |
$40.93 |
$2,862,000 |
83,604 |
0.44% |
1,554,000 |
38,750 |
0.016 |
Medical Instruments &... |
|
|
EXP |
Eagle Materials Inc |
77 |
New |
$215.21 |
$2,841,000 |
12,800 |
0.44% |
2,841,000 |
12,800 |
0.031 |
General Building Mate... |
|
|
GE |
General Electric Co |
78 |
- |
$247.05 |
$2,748,000 |
13,729 |
0.42% |
443,000 |
-88 |
0.001 |
Conglomerates |
|
|
BCE |
BCE Inc (USA) |
79 |
- |
$23.91 |
$2,474,000 |
107,748 |
0.38% |
-1,782,000 |
-75,874 |
0.012 |
Telecom Services - Do... |
|
|
SO |
Southern Co |
80 |
- |
$91.26 |
$2,400,000 |
26,103 |
0.37% |
244,000 |
-91 |
0.002 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
81 |
- |
$777.66 |
$2,381,000 |
2,883 |
0.37% |
116,000 |
-51 |
0 |
Drug Manufacturers - ... |
|
|
CCK |
Crown Holdings Inc |
82 |
- |
$108.12 |
$2,360,000 |
26,441 |
0.36% |
99,000 |
-898 |
0.02 |
Packaging & Containers |
|
|
UTHR |
United Therapeutics Corp |
83 |
- |
$294.42 |
$2,268,000 |
7,356 |
0.35% |
-327,000 |
1 |
0.016 |
Drug Manufacturers - ... |
|
|
AVTR |
Avantor, Inc. |
84 |
- |
$13.75 |
$2,235,000 |
137,849 |
0.34% |
-767,000 |
-4,651 |
0.02 |
N/A |
|
|
SOLV |
Solventum Corp |
85 |
- |
$75.08 |
$2,205,000 |
29,000 |
0.34% |
260,000 |
-450 |
0.017 |
N/A |
|
|
A |
Agilent Technologies Inc |
86 |
- |
$121.01 |
$2,109,000 |
18,025 |
0.33% |
-327,000 |
-107 |
0.006 |
Scientific & Technica... |
|
|
VNT |
Vontier Corp |
87 |
- |
$38.23 |
$2,047,000 |
62,321 |
0.32% |
-239,000 |
-350 |
0.037 |
N/A |
|
|
NEE |
NextEra Energy |
88 |
- |
$72.46 |
$1,910,000 |
26,947 |
0.29% |
0 |
300 |
0.001 |
Electric Utilities |
|
|
EQNR |
Equinor ASA ADR |
89 |
- |
$26.10 |
$1,909,000 |
72,159 |
0.29% |
1,658,000 |
61,559 |
0.002 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$175.16 |
$1,852,000 |
11,853 |
0.29% |
1,501,000 |
10,009 |
0 |
Search Engines & Info... |
|
|
PBW |
Invesco WilderHill Clean En... |
91 |
- |
$21.70 |
$1,840,000 |
116,869 |
0.28% |
-677,000 |
-8,931 |
0.779 |
Closed - End Fund - Debt |
|
|
BCV |
Bancroft Convertible Fund Inc |
92 |
- |
$18.95 |
$1,486,000 |
85,344 |
0.23% |
-54,000 |
-1,638 |
1.626 |
Closed - End Fund - Debt |
|
|
WBS |
Webster Financial Corp |
93 |
- |
$59.04 |
$1,467,000 |
28,467 |
0.23% |
-118,000 |
-233 |
0.016 |
Savings & Loans |
|
|
SDSK |
Sandisk Corp |
94 |
New |
$46.17 |
$1,448,000 |
30,404 |
0.22% |
1,448,000 |
30,404 |
0.026 |
N/A |
|
|
STX |
Seagate Technology |
95 |
New |
$144.47 |
$1,350,000 |
15,888 |
0.21% |
1,350,000 |
15,888 |
0.007 |
Data Storage Devices |
|
|
APTV |
Aptiv PLC |
96 |
- |
$71.46 |
$1,303,000 |
21,900 |
0.2% |
538,000 |
9,250 |
0.008 |
Auto Parts |
|
|
OTTR |
Otter Tail Corp |
97 |
- |
$78.92 |
$1,282,000 |
15,950 |
0.2% |
97,000 |
-100 |
0.039 |
Electric Utilities |
|
|
WSBF |
Waterstone Financial Inc |
98 |
- |
$13.88 |
$1,247,000 |
92,711 |
0.19% |
-209,000 |
-15,631 |
0.358 |
Savings & Loans |
|
|
VWO |
Vanguard Emerging Markets S... |
99 |
- |
$49.62 |
$1,146,000 |
25,310 |
0.18% |
10,000 |
-490 |
0 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
100 |
- |
$530.00 |
$1,119,000 |
3,664 |
0.17% |
-113,000 |
-82 |
0.001 |
N/A |
|
