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  Name: JOHN G ULLMAN & ASSOCIATES INC
  City: CORNING
  State: NY
  Zip: 14830
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $651,819,000
  Total Value Change : $21,350,000
  Securities Held Change : 5
   
All Securities Held : 174
  New Positions : 9
  Closed Positions : 6
  Increased Positions : 37
  Unchanged Positions : 35
  Decreased Positions : 93

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Holdings Found : 37     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         AMT American Tower Corp 21 - $197.03 $7,880,000 39,881 1.21% 1,226,000 9,060 0.008    Integrated Telecommun...
   (HAL)1 Year Chart         HAL Halliburton Co 32 - $32.92 $6,189,000 157,008 0.95% 1,173,000 18,260 0.018    Oil & Gas Equipment &...
   (XRAY)1 Year Chart         XRAY DENTSPLY International 37 - $26.11 $5,670,000 170,845 0.87% 1,053,000 41,115 0.078    Medical Instruments &...
   (TMP)1 Year Chart         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)1 Year Chart         LITE Lumentum Holdings Inc. 58 - $47.28 $3,503,000 73,973 0.54% 426,000 15,282 0.098    N/A
   (INST)1 Year Chart         INST Instructure Holdings, Inc. 60 - $24.66 $3,388,000 158,476 0.52% 999,000 70,012 0.111    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 61 - $60.64 $3,198,000 47,735 0.49% 786,000 8,450 0.004    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 62 - $212.49 $3,145,000 18,343 0.48% -348,000 200 0    Personal Computers
   (BKH)1 Year Chart         BKH Black Hills Corp 63 - $52.54 $3,104,000 56,842 0.48% 575,000 9,962 0.091    Electric Utilities
   (VNM)1 Year Chart         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)1 Year Chart         BAX Baxter International Inc 74 - $40.93 $2,697,000 63,107 0.41% 601,000 8,900 0.012    Medical Instruments &...
   (CHWY)1 Year Chart         CHWY Chewy, Inc. 75 - $22.14 $2,612,000 164,189 0.4% 133,000 59,300 0.037    N/A
   (PBW)1 Year Chart         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)1 Year Chart         ALB Albemarle Corp 79 - $103.51 $1,966,000 14,925 0.3% 799,000 6,850 0.013    Synthetics
   (SO)1 Year Chart         SO Southern Co 80 - $78.65 $1,851,000 25,800 0.28% 49,000 100 0.002    Electric Utilities
   (NEE)1 Year Chart         NEE NextEra Energy 84 - $73.06 $1,703,000 26,647 0.26% 822,000 12,150 0.001    Electric Utilities
   (BCV)1 Year Chart         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)1 Year Chart         MRNA Moderna, Inc. 90 - $0.00 $1,215,000 11,400 0.19% 852,000 7,750 0.003    N/A
   (VWO)1 Year Chart         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)1 Year Chart         CFFI C & F Financial Corp 97 - $45.05 $860,000 17,560 0.13% -276,000 900 0.504    Domestic Regional Banks
   (CIEN)1 Year Chart         CIEN Ciena Corp 100 - $46.70 $816,000 16,500 0.13% 159,000 1,900 0.011    Systems, Products & D...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 104 - $405.54 $757,000 1,799 0.12% 128,000 35 0    Property & Casualty I...
   (D)1 Year Chart         D Dominion Energy Inc 105 - $50.43 $753,000 15,300 0.12% 753,000 15,300 0.002    Electric Utilities
   (SHEL)1 Year Chart         SHEL Shell plc 106 - $69.00 $731,000 10,900 0.11% 66,000 800 0.001    Integrated Oil & Gas
   (EBMT)1 Year Chart         EBMT Eagle Bancorp /mt/ 110 - $13.07 $669,000 52,082 0.1% 268,000 26,690 1.367    Savings & Loans
   (NWFL)1 Year Chart         NWFL Norwood Financial Corp 112 - $25.06 $636,000 23,360 0.1% 406,000 16,360 0.375    Domestic Regional Banks
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 120 - $104.37 $542,000 5,000 0.08% 171,000 1,700 0.003    Semiconductor - Integ...
   (KO)1 Year Chart         KO Coca-Cola Co 124 - $62.55 $508,000 8,311 0.08% 32,000 230 0    Beverage Soft Drinks...
   (MU)1 Year Chart         MU Micron Technology Inc 128 - $141.36 $479,000 4,063 0.07% 175,000 500 0    Semiconductor - Memor...
   (TYG)1 Year Chart         TYG Tortoise Energy Infrastruct... 131 - $4.86 $465,000 15,041 0.07% 176,000 5,006 0.025    Closed - End Fund - E...
   (CRUS)1 Year Chart         CRUS Cirrus Logic Inc 138 - $122.56 $366,000 3,950 0.06% 366,000 3,950 0.007    Semiconductor - Speci...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 140 - $65.06 $328,000 4,478 0.05% 22,000 700 0    Biotechnology
   (XYL)1 Year Chart         XYL Xylem Inc. 145 - $138.02 $305,000 2,360 0.05% 69,000 300 0.001    Diversified Machinery
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 150 - $176.79 $280,000 1,852 0.04% 42,000 150 0    Search Engines & Info...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 151 - $178.37 $264,000 1,735 0.04% 46,000 185 0    Search Engines & Info...
   (GT)1 Year Chart         GT Goodyear Tire & Rubber Co 158 - $11.50 $236,000 17,200 0.04% 48,000 4,100 0.006    Rubber & Plastics
   (ASRV)1 Year Chart         ASRV Ameriserv Financial Inc 170 - $2.50 $140,000 53,700 0.02% -7,000 8,300 0.315    Domestic Regional Banks

      37 Records Found
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