| |
|
|
| Name: |
JOHN G ULLMAN & ASSOCIATES INC |
| City: |
CORNING |
| State: |
NY |
| Zip: |
14830 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
34 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
Acv Auctions Inc. |
88 |
- |
$0.00 |
$1,244,000 |
66,284 |
0.19% |
240,000 |
0 |
0.049 |
N/A |
|
|
CVX |
Chevron Corp |
94 |
- |
$152.57 |
$1,041,000 |
6,601 |
0.16% |
56,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HRNNF |
Hydro One Ord Shs |
96 |
- |
$0.00 |
$865,000 |
29,700 |
0.13% |
-25,000 |
0 |
0.033 |
N/A |
|
|
BP |
BP Plc (ADR) |
99 |
- |
$34.89 |
$836,000 |
22,200 |
0.13% |
50,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
102 |
- |
$193.90 |
$788,000 |
4,522 |
0.12% |
17,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AOS |
AO Smith Corp |
103 |
- |
$86.07 |
$778,000 |
8,700 |
0.12% |
61,000 |
0 |
0.006 |
Electronic Equipment |
|
|
DUK |
Duke Energy Corp |
108 |
- |
$102.36 |
$672,000 |
6,953 |
0.1% |
-3,000 |
0 |
0.001 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
109 |
- |
$235.17 |
$671,000 |
2,500 |
0.1% |
16,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PSX |
Phillips 66 |
111 |
- |
$136.76 |
$645,000 |
3,950 |
0.1% |
119,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
MTSI |
MA Com Technology Solutions... |
113 |
- |
$92.81 |
$583,000 |
6,100 |
0.09% |
16,000 |
0 |
0.009 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
114 |
- |
$96.10 |
$577,000 |
5,400 |
0.09% |
55,000 |
0 |
0.012 |
Industrial Electrical... |
|
|
LNT |
Alliant Energy Corp |
115 |
- |
$49.84 |
$570,000 |
11,300 |
0.09% |
-10,000 |
0 |
0.005 |
Multi Utilities |
|
|
AGCO |
AGCO Corporation |
117 |
- |
$103.68 |
$566,000 |
4,600 |
0.09% |
8,000 |
0 |
0.006 |
Farm & Construction M... |
|
|
IQV |
IQVIA Holdings Inc |
121 |
- |
$212.75 |
$531,000 |
2,100 |
0.08% |
45,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
LH |
Laboratory Corp of America |
123 |
- |
$210.59 |
$509,000 |
2,332 |
0.08% |
-21,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
MPC |
Marathon Petroleum Corp |
126 |
- |
$170.07 |
$496,000 |
2,463 |
0.08% |
131,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
JCI |
Johnson Controls Internatio... |
127 |
- |
$69.43 |
$487,000 |
7,450 |
0.07% |
58,000 |
0 |
0.001 |
Conglomerates |
|
|
CEG |
Constellation Energy Corp |
132 |
- |
$214.90 |
$456,000 |
2,465 |
0.07% |
168,000 |
0 |
0.001 |
N/A |
|
|
INTU |
Intuit Inc |
134 |
- |
$595.70 |
$439,000 |
675 |
0.07% |
17,000 |
0 |
0 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
135 |
- |
$296.99 |
$399,000 |
1,150 |
0.06% |
40,000 |
0 |
0 |
General Building Mate... |
|
|
AEP |
American Electric Power Co Inc |
141 |
- |
$88.00 |
$323,000 |
3,754 |
0.05% |
18,000 |
0 |
0.001 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
144 |
- |
$317.31 |
$306,000 |
1,078 |
0.05% |
-12,000 |
0 |
0 |
Networking & Communic... |
|
|
ITT |
ITT Corporation |
146 |
- |
$126.82 |
$299,000 |
2,200 |
0.05% |
36,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
PHO |
Invesco Water Resource Port |
147 |
- |
$65.58 |
$294,000 |
4,420 |
0.05% |
25,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
ROP |
Roper Industries Inc |
149 |
- |
$549.45 |
$280,000 |
499 |
0.04% |
8,000 |
0 |
0.001 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
152 |
- |
$319.02 |
$263,000 |
840 |
0.04% |
61,000 |
0 |
0 |
Diversified Machinery |
|
|
VAW |
Vanguard Materials VIPERS |
155 |
- |
$194.78 |
$245,000 |
1,200 |
0.04% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FRTSF |
Fortis Inc. |
156 |
- |
$39.09 |
$241,000 |
6,100 |
0.04% |
-10,000 |
0 |
0.001 |
N/A |
|
|
TPC |
Tutor Perini Corporation |
157 |
- |
$20.72 |
$239,000 |
16,500 |
0.04% |
89,000 |
0 |
0.032 |
Wireless Communications |
|
|
IBB |
iShares Tr Nasdaq Biotech |
159 |
- |
$136.45 |
$233,000 |
1,700 |
0.04% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
162 |
- |
$286.71 |
$228,000 |
659 |
0.03% |
-3,000 |
0 |
0 |
Management Services |
|
|
KRE |
streetTRACKS Series Trust -... |
165 |
- |
$46.12 |
$216,000 |
4,300 |
0.03% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MXF |
Mexico Fund Inc |
167 |
- |
$15.66 |
$204,000 |
10,600 |
0.03% |
2,000 |
0 |
0.075 |
Closed - End Fund - F... |
|
|
RBKB |
Rhinebeck Bancorp, Inc. |
171 |
- |
$0.00 |
$137,000 |
16,200 |
0.02% |
7,000 |
0 |
0.146 |
N/A |
|
