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| Name: |
JOHN G ULLMAN & ASSOCIATES INC |
| City: |
CORNING |
| State: |
NY |
| Zip: |
14830 |
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data |
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| Holdings
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37 |
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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 |
|
AMT |
American Tower Corp |
21 |
- |
$197.03 |
$7,880,000 |
39,881 |
1.21% |
1,226,000 |
9,060 |
0.008 |
Integrated Telecommun... |
|
|
HAL |
Halliburton Co |
32 |
- |
$32.92 |
$6,189,000 |
157,008 |
0.95% |
1,173,000 |
18,260 |
0.018 |
Oil & Gas Equipment &... |
|
|
XRAY |
DENTSPLY International |
37 |
- |
$26.11 |
$5,670,000 |
170,845 |
0.87% |
1,053,000 |
41,115 |
0.078 |
Medical Instruments &... |
|
|
TMP |
Tompkins Financial Corp |
42 |
- |
$44.03 |
$5,123,000 |
101,865 |
0.79% |
3,229,000 |
70,422 |
0.682 |
Domestic Regional Banks |
|
|
LITE |
Lumentum Holdings Inc. |
58 |
- |
$47.28 |
$3,503,000 |
73,973 |
0.54% |
426,000 |
15,282 |
0.098 |
N/A |
|
|
INST |
Instructure Holdings, Inc. |
60 |
- |
$24.66 |
$3,388,000 |
158,476 |
0.52% |
999,000 |
70,012 |
0.111 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
61 |
- |
$60.64 |
$3,198,000 |
47,735 |
0.49% |
786,000 |
8,450 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
62 |
- |
$212.49 |
$3,145,000 |
18,343 |
0.48% |
-348,000 |
200 |
0 |
Personal Computers |
|
|
BKH |
Black Hills Corp |
63 |
- |
$52.54 |
$3,104,000 |
56,842 |
0.48% |
575,000 |
9,962 |
0.091 |
Electric Utilities |
|
|
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 |
|
|
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 |
- |
$22.14 |
$2,612,000 |
164,189 |
0.4% |
133,000 |
59,300 |
0.037 |
N/A |
|
|
PBW |
Invesco WilderHill Clean En... |
77 |
- |
$21.38 |
$2,021,000 |
87,700 |
0.31% |
144,000 |
24,550 |
0.584 |
Closed - End Fund - Debt |
|
|
ALB |
Albemarle Corp |
79 |
- |
$103.51 |
$1,966,000 |
14,925 |
0.3% |
799,000 |
6,850 |
0.013 |
Synthetics |
|
|
SO |
Southern Co |
80 |
- |
$78.65 |
$1,851,000 |
25,800 |
0.28% |
49,000 |
100 |
0.002 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
84 |
- |
$73.06 |
$1,703,000 |
26,647 |
0.26% |
822,000 |
12,150 |
0.001 |
Electric Utilities |
|
|
BCV |
Bancroft Convertible Fund Inc |
86 |
- |
$15.47 |
$1,617,000 |
101,122 |
0.25% |
135,000 |
8,350 |
1.926 |
Closed - End Fund - Debt |
|
|
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 |
- |
$43.76 |
$1,181,000 |
28,269 |
0.18% |
99,000 |
1,950 |
0 |
Closed - End Fund - E... |
|
|
CFFI |
C & F Financial Corp |
97 |
- |
$45.05 |
$860,000 |
17,560 |
0.13% |
-276,000 |
900 |
0.504 |
Domestic Regional Banks |
|
|
CIEN |
Ciena Corp |
100 |
- |
$46.70 |
$816,000 |
16,500 |
0.13% |
159,000 |
1,900 |
0.011 |
Systems, Products & D... |
|
|
BRK.B |
Berkshire Hathaway B |
104 |
- |
$405.54 |
$757,000 |
1,799 |
0.12% |
128,000 |
35 |
0 |
Property & Casualty I... |
|
|
D |
Dominion Energy Inc |
105 |
- |
$50.43 |
$753,000 |
15,300 |
0.12% |
753,000 |
15,300 |
0.002 |
Electric Utilities |
|
|
SHEL |
Shell plc |
106 |
- |
$69.00 |
$731,000 |
10,900 |
0.11% |
66,000 |
800 |
0.001 |
Integrated Oil & Gas |
|
|
EBMT |
Eagle Bancorp /mt/ |
110 |
- |
$13.07 |
$669,000 |
52,082 |
0.1% |
268,000 |
26,690 |
1.367 |
Savings & Loans |
|
|
NWFL |
Norwood Financial Corp |
112 |
- |
$25.06 |
$636,000 |
23,360 |
0.1% |
406,000 |
16,360 |
0.375 |
Domestic Regional Banks |
|
|
SWKS |
Skyworks Solutions Inc |
120 |
- |
$104.37 |
$542,000 |
5,000 |
0.08% |
171,000 |
1,700 |
0.003 |
Semiconductor - Integ... |
|
|
KO |
Coca-Cola Co |
124 |
- |
$62.55 |
$508,000 |
8,311 |
0.08% |
32,000 |
230 |
0 |
Beverage Soft Drinks... |
|
|
MU |
Micron Technology Inc |
128 |
- |
$141.36 |
$479,000 |
4,063 |
0.07% |
175,000 |
500 |
0 |
Semiconductor - Memor... |
|
|
TYG |
Tortoise Energy Infrastruct... |
131 |
- |
$4.86 |
$465,000 |
15,041 |
0.07% |
176,000 |
5,006 |
0.025 |
Closed - End Fund - E... |
|
|
CRUS |
Cirrus Logic Inc |
138 |
- |
$122.56 |
$366,000 |
3,950 |
0.06% |
366,000 |
3,950 |
0.007 |
Semiconductor - Speci... |
|
|
GILD |
Gilead Sciences Inc |
140 |
- |
$65.06 |
$328,000 |
4,478 |
0.05% |
22,000 |
700 |
0 |
Biotechnology |
|
|
XYL |
Xylem Inc. |
145 |
- |
$138.02 |
$305,000 |
2,360 |
0.05% |
69,000 |
300 |
0.001 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
150 |
- |
$176.79 |
$280,000 |
1,852 |
0.04% |
42,000 |
150 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
151 |
- |
$178.37 |
$264,000 |
1,735 |
0.04% |
46,000 |
185 |
0 |
Search Engines & Info... |
|
|
GT |
Goodyear Tire & Rubber Co |
158 |
- |
$11.50 |
$236,000 |
17,200 |
0.04% |
48,000 |
4,100 |
0.006 |
Rubber & Plastics |
|
|
ASRV |
Ameriserv Financial Inc |
170 |
- |
$2.50 |
$140,000 |
53,700 |
0.02% |
-7,000 |
8,300 |
0.315 |
Domestic Regional Banks |
|
