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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 : 34     View All Holdings Currently Viewing:  Unchanged 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
   (ACVA)1 Year Chart         ACVA Acv Auctions Inc. 88 - $0.00 $1,244,000 66,284 0.19% 240,000 0 0.049    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 94 - $152.57 $1,041,000 6,601 0.16% 56,000 0 0    Integrated Oil & Gas
   (HRNNF)1 Year Chart         HRNNF Hydro One Ord Shs 96 - $0.00 $865,000 29,700 0.13% -25,000 0 0.033    N/A
   (BP)1 Year Chart         BP BP Plc (ADR) 99 - $34.89 $836,000 22,200 0.13% 50,000 0 0.001    Integrated Oil & Gas
   (TXN)1 Year Chart         TXN Texas Instruments Inc 102 - $193.90 $788,000 4,522 0.12% 17,000 0 0    Semiconductor- Broad...
   (AOS)1 Year Chart         AOS AO Smith Corp 103 - $86.07 $778,000 8,700 0.12% 61,000 0 0.006    Electronic Equipment
   (DUK)1 Year Chart         DUK Duke Energy Corp 108 - $102.36 $672,000 6,953 0.1% -3,000 0 0.001    Electric Utilities
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 109 - $235.17 $671,000 2,500 0.1% 16,000 0 0.001    Diversified Machinery
   (PSX)1 Year Chart         PSX Phillips 66 111 - $136.76 $645,000 3,950 0.1% 119,000 0 0.001    Oil & Gas Refining, P...
   (MTSI)1 Year Chart         MTSI MA Com Technology Solutions... 113 - $92.81 $583,000 6,100 0.09% 16,000 0 0.009    N/A
   (FELE)1 Year Chart         FELE Franklin Electric Co Inc 114 - $96.10 $577,000 5,400 0.09% 55,000 0 0.012    Industrial Electrical...
   (LNT)1 Year Chart         LNT Alliant Energy Corp 115 - $49.84 $570,000 11,300 0.09% -10,000 0 0.005    Multi Utilities
   (AGCO)1 Year Chart         AGCO AGCO Corporation 117 - $103.68 $566,000 4,600 0.09% 8,000 0 0.006    Farm & Construction M...
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 121 - $212.75 $531,000 2,100 0.08% 45,000 0 0.001    Medical Laboratories ...
   (LH)1 Year Chart         LH Laboratory Corp of America 123 - $210.59 $509,000 2,332 0.08% -21,000 0 0.002    Medical Laboratories ...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 126 - $170.07 $496,000 2,463 0.08% 131,000 0 0    Oil & Gas Refining, P...
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 127 - $69.43 $487,000 7,450 0.07% 58,000 0 0.001    Conglomerates
   (CEG)1 Year Chart         CEG Constellation Energy Corp 132 - $214.90 $456,000 2,465 0.07% 168,000 0 0.001    N/A
   (INTU)1 Year Chart         INTU Intuit Inc 134 - $595.70 $439,000 675 0.07% 17,000 0 0    Application Software
   (SHW)1 Year Chart         SHW Sherwin Williams Co 135 - $296.99 $399,000 1,150 0.06% 40,000 0 0    General Building Mate...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 141 - $88.00 $323,000 3,754 0.05% 18,000 0 0.001    Electric Utilities
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 144 - $317.31 $306,000 1,078 0.05% -12,000 0 0    Networking & Communic...
   (ITT)1 Year Chart         ITT ITT Corporation 146 - $126.82 $299,000 2,200 0.05% 36,000 0 0.003    Industrial Electrical...
   (PHO)1 Year Chart         PHO Invesco Water Resource Port 147 - $65.58 $294,000 4,420 0.05% 25,000 0 0.016    Closed - End Fund - Debt
   (ROP)1 Year Chart         ROP Roper Industries Inc 149 - $549.45 $280,000 499 0.04% 8,000 0 0.001    Diversified Machinery
   (ETN)1 Year Chart         ETN Eaton Corp 152 - $319.02 $263,000 840 0.04% 61,000 0 0    Diversified Machinery
   (VAW)1 Year Chart         VAW Vanguard Materials VIPERS 155 - $194.78 $245,000 1,200 0.04% 17,000 0 0.001    Closed - End Fund - E...
   (FRTSF)1 Year Chart         FRTSF Fortis Inc. 156 - $39.09 $241,000 6,100 0.04% -10,000 0 0.001    N/A
   (TPC)1 Year Chart         TPC Tutor Perini Corporation 157 - $20.72 $239,000 16,500 0.04% 89,000 0 0.032    Wireless Communications
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 159 - $136.45 $233,000 1,700 0.04% 2,000 0 0.002    Closed - End Fund - E...
   (ACN)1 Year Chart         ACN Accenture Plc 162 - $286.71 $228,000 659 0.03% -3,000 0 0    Management Services
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 165 - $46.12 $216,000 4,300 0.03% -9,000 0 0.001    Closed - End Fund - E...
   (MXF)1 Year Chart         MXF Mexico Fund Inc 167 - $15.66 $204,000 10,600 0.03% 2,000 0 0.075    Closed - End Fund - F...
   (RBKB)1 Year Chart         RBKB Rhinebeck Bancorp, Inc. 171 - $0.00 $137,000 16,200 0.02% 7,000 0 0.146    N/A

      34 Records Found
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