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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 : 92     View All Holdings Currently Viewing:  Decreased 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
   (EMR)1 Year Chart         EMR Emerson Electric Co 1 - $106.46 $34,629,000 305,319 5.31% -916,000 -59,883 0.051    Industrial Electrical...
   (GLW)1 Year Chart         GLW Corning Inc 2 - $37.25 $23,528,000 713,833 3.61% 852,000 -30,875 0.093    Communication Equipment
   (IBM)1 Year Chart         IBM International Business Mach... 3 - $169.21 $23,425,000 122,668 3.59% 1,858,000 -9,199 0.014    Diversified Computer ...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 4 - $172.51 $20,726,000 152,342 3.18% 4,758,000 -1,200 0.003    Semiconductor - Integ...
   (OGE)1 Year Chart         OGE OGE Energy Corp 5 - $35.24 $19,104,000 556,980 2.93% -722,000 -10,600 0.278    Electric Utilities
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 6 - $41.20 $18,071,000 333,232 2.77% -441,000 -27,549 0.015    Drug Manufacturers - ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 7 - $45.68 $17,902,000 358,678 2.75% -582,000 -7,188 0.008    Networking & Communic...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 8 - $105.72 $17,333,000 179,187 2.66% -932,000 -1,713 0.007    Drug Manufacturers - ...
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 9 - $144.94 $16,033,000 110,387 2.46% 422,000 -725 0.033    Diversified Electronics
   (AVGO)1 Year Chart         AVGO Broadcom Limited 10 - $1,735.04 $14,770,000 11,144 2.27% 1,693,000 -571 0.003    Semiconductor- Broad...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 11 - $442.57 $14,619,000 34,746 2.24% 1,403,000 -400 0    Application Software
   (SLB)1 Year Chart         SLB Schlumberger Ltd 12 - $43.00 $14,339,000 261,604 2.2% 519,000 -3,958 0.019    Oil & Gas Equipment &...
   (INTC)1 Year Chart         INTC Intel Corp 13 - $30.45 $14,003,000 317,031 2.15% -2,058,000 -2,600 0.008    Semiconductor- Broad...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 14 - $183.66 $13,107,000 72,664 2.01% 1,907,000 -1,050 0.001    Internet Software & S...
   (MRK)1 Year Chart         MRK Merck & Co Inc 15 - $131.20 $12,957,000 98,199 1.99% 2,186,000 -600 0.004    Drug Manufacturers - ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 16 - $109.11 $12,618,000 108,547 1.94% 1,715,000 -500 0.003    Integrated Oil & Gas
   (MDU)1 Year Chart         MDU MDU Resources Group Inc 17 - $24.48 $10,372,000 411,568 1.59% 2,153,000 -3,548 0.205    Multi Utilities
   (DIS)1 Year Chart         DIS Walt Disney Co 18 - $99.97 $9,877,000 80,724 1.52% 2,401,000 -2,075 0.005    Entertainment - Diver...
   (PFE)1 Year Chart         PFE Pfizer Inc 19 - $27.53 $9,787,000 352,671 1.5% -1,951,000 -55,037 0.006    Drug Manufacturers - ...
   (AGX)1 Year Chart         AGX Argan Inc 20 - $76.80 $7,891,000 156,129 1.21% 305,000 -6,000 0.99    Consumer Services
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 22 - $572.05 $7,878,000 13,555 1.21% 444,000 -450 0.003    Medical Laboratories ...
   (BCE)1 Year Chart         BCE BCE Inc (USA) 23 - $32.88 $7,358,000 216,529 1.13% -2,300,000 -28,713 0.024    Telecom Services - Do...
   (FLS)1 Year Chart         FLS Flowserve Corp 24 - $46.59 $7,064,000 154,650 1.08% 403,000 -6,950 0.118    Diversified Machinery
   (WDC)1 Year Chart         WDC Western Digital Corp 25 - $78.12 $6,964,000 102,050 1.07% 1,531,000 -1,700 0.034    Data Storage Devices
   (FISV)1 Year Chart         FISV Fiserv Inc 26 - $148.94 $6,944,000 43,451 1.07% 1,036,000 -1,020 0.006    Business Software & S...
   (LNN)1 Year Chart         LNN Lindsay Corp 27 - $118.00 $6,915,000 58,775 1.06% -754,000 -600 0.542    Farm & Construction M...
   (AMSWA)1 Year Chart         AMSWA American Software Inc 28 - $9.08 $6,765,000 590,820 1.04% -182,000 -23,920 1.927    Application Software
   (HON)1 Year Chart         HON Honeywell International Inc 29 - $208.53 $6,716,000 32,719 1.03% -337,000 -912 0.005    Conglomerates
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 30 - $134.97 $6,487,000 51,425 1% -317,000 -1,225 0.082    Electronic Equipment
   (CACI)1 Year Chart         CACI CACI International Inc 31 - $423.87 $6,444,000 17,009 0.99% 863,000 -225 0.067    Technical Services
   (GVA)1 Year Chart         GVA Granite Construction Inc 33 - $62.29 $6,128,000 107,260 0.94% -60,000 -14,400 0.023    Heavy Construction
   (POR)1 Year Chart         POR Portland General Electric C... 34 - $42.67 $5,823,000 138,652 0.89% -435,000 -5,748 0.13    Electric Utilities
   (HRI)1 Year Chart         HRI HERC Holdings Inc 35 - $128.30 $5,801,000 34,471 0.89% 609,000 -400 0.116    Rental & Leasing Serv...
   (ITRI)1 Year Chart         ITRI Itron Inc 36 - $105.98 $5,779,000 62,458 0.89% 995,000 -898 0.138    Scientific & Technica...
   (NJR)1 Year Chart         NJR New Jersey Resources Corp 38 - $42.08 $5,639,000 131,413 0.87% -288,000 -1,550 0.137    Gas Utilities
   (SYY)1 Year Chart         SYY SYSCO Corp 39 - $70.69 $5,637,000 69,435 0.86% 479,000 -1,100 0.014    Food Wholesale
   (LOW)1 Year Chart         LOW Lowes Companies Inc 40 - $223.35 $5,598,000 21,975 0.86% 618,000 -400 0.003    Home Improvement Stores
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 41 - $76.49 $5,189,000 57,073 0.8% 711,000 -843 0.013    N/A
   (KNF)1 Year Chart         KNF Knife River Holding Co 43 - $68.97 $5,017,000 61,874 0.77% 892,000 -462 0.109    N/A
   (COHR)1 Year Chart         COHR Coherent Corp 44 - $71.75 $4,998,000 82,450 0.77% 1,294,000 -2,650 0.054    Scientific & Technica...
   (EQIX)1 Year Chart         EQIX Equinix Inc 45 - $766.26 $4,989,000 6,045 0.77% 56,000 -80 0.005    Telecom Services - Do...
   (SUM)1 Year Chart         SUM Summit Materials, Inc. 46 - $36.93 $4,988,000 111,923 0.77% 492,000 -4,970 0.088    N/A
   (NXST)1 Year Chart         NXST Nexstar Broadcasting Group Inc 47 - $150.56 $4,987,000 28,943 0.77% 417,000 -212 0.066    Broadcasting - TV
   (BRKS)1 Year Chart         BRKS Brooks Automation Inc 48 - $53.91 $4,881,000 80,968 0.75% -468,000 -1,150 0.11    Semiconductor Equipme...
   (GRC)1 Year Chart         GRC Gorman Rupp Co 49 - $36.40 $4,671,000 118,104 0.72% 421,000 -1,500 0.453    Diversified Machinery
   (WTS)1 Year Chart         WTS Watts Industries Inc 50 - $187.20 $4,458,000 20,975 0.68% 57,000 -150 0.076    Industrial Equipment ...
   (MCO)1 Year Chart         MCO Moodys Corp 51 - $408.12 $4,267,000 10,857 0.65% -110,000 -350 0.006    Business Services
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 52 - $107.19 $4,234,000 32,080 0.65% 259,000 -584 0.015    Medical Appliances & ...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 53 - $498.98 $4,111,000 8,552 0.63% 276,000 -227 0.001    Closed - End Fund - E...
   (IDA)1 Year Chart         IDA Idacorp Inc 54 - $91.35 $3,808,000 40,993 0.58% -274,000 -525 0.081    Electric Utilities
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 55 - $40.41 $3,707,000 86,460 0.57% 418,000 -2,280 0.004    Drug Manufacturers - ...
   (STT)1 Year Chart         STT State Street Corp 57 - $70.91 $3,519,000 45,510 0.54% -107,000 -1,300 0.013    Asset Management
   (ABT)1 Year Chart         ABT Abbott Laboratories 59 - $103.68 $3,490,000 30,709 0.54% 81,000 -265 0.002    Drug Manufacturers - ...
   (GE)1 Year Chart         GE General Electric Co 64 - $155.88 $3,036,000 17,296 0.47% -275,000 -8,644 0.002    Conglomerates
   (ARCB)1 Year Chart         ARCB ArcBest Corporation 65 - $105.49 $3,025,000 21,225 0.46% 410,000 -525 0.084    Trucking
   (AMGN)1 Year Chart         AMGN Amgen Inc 67 - $298.62 $2,975,000 10,464 0.46% -140,000 -350 0.002    Biotechnology
   (VNT)1 Year Chart         VNT Vontier Corp 68 - $38.13 $2,953,000 65,097 0.45% 676,000 -800 0.039    N/A
   (EA)1 Year Chart         EA Electronic Arts Inc 69 - $135.98 $2,919,000 22,000 0.45% -98,000 -50 0.008    Multimedia & Graphics...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 70 - $878.45 $2,768,000 3,558 0.42% 437,000 -440 0    Drug Manufacturers - ...
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 71 - $72.64 $2,751,000 41,194 0.42% 220,000 -200 0.008    Multi Utilities
   (A)1 Year Chart         A Agilent Technologies Inc 72 - $129.85 $2,732,000 18,776 0.42% 94,000 -200 0.006    Scientific & Technica...
   (ORCL)1 Year Chart         ORCL Oracle Corp 73 - $138.13 $2,717,000 21,630 0.42% 426,000 -100 0.001    Application Software
   (CCK)1 Year Chart         CCK Crown Holdings Inc 76 - $78.18 $2,242,000 28,289 0.34% -391,000 -300 0.021    Packaging & Containers
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 81 - $288.06 $1,780,000 7,750 0.27% -228,000 -1,380 0.016    Drug Manufacturers - ...
   (ASTE)1 Year Chart         ASTE Astec Industries Inc 82 - $30.31 $1,753,000 40,102 0.27% 222,000 -1,048 0.176    Farm & Construction M...
   (ES)1 Year Chart         ES Eversource Energy 83 - $59.01 $1,744,000 29,175 0.27% -2,795,000 -44,367 0.008    Electric Utilities
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 85 - $127.17 $1,686,000 10,432 0.26% -450,000 -300 0.004    N/A
   (WBS)1 Year Chart         WBS Webster Financial Corp 87 - $39.64 $1,599,000 31,500 0.25% -18,000 -350 0.018    Savings & Loans
   (DAN)1 Year Chart         DAN Dana Holding Corporation 89 - $11.92 $1,223,000 96,312 0.19% -1,133,000 -64,938 0.067    Auto Parts
   (APTV)1 Year Chart         APTV Aptiv PLC 92 - $74.95 $1,103,000 13,850 0.17% -2,082,000 -21,650 0.005    Auto Parts
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 93 - $19.59 $1,084,000 59,120 0.17% 6,000 -2,000 0.003    Gas Utilities
   (VIAV)1 Year Chart         VIAV VIAVI Solutions Inc 95 - $7.42 $879,000 96,650 0.13% -152,000 -5,700 0.042    Diversified Electronics
   (RBB)1 Year Chart         RBB Rbb Bancorp 98 - $17.06 $856,000 47,550 0.13% -68,000 -1,000 0.241    N/A
   (IR)1 Year Chart         IR Ingersoll Rand Inc 101 - $91.46 $801,000 8,437 0.12% -61,000 -2,705 0.002    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 107 - $37.44 $722,000 16,663 0.11% -20,000 -250 0    CATV Systems
   (WSBF)1 Year Chart         WSBF Waterstone Financial Inc 118 - $11.97 $563,000 46,222 0.09% -293,000 -14,040 0.178    Savings & Loans
   (CFB)1 Year Chart         CFB Crossfirst Bankshares, Inc. 119 - $0.00 $554,000 40,052 0.08% -25,000 -2,611 0.077    N/A
   (FETM)1 Year Chart         FETM Fentura Financial Inc 122 - $23.09 $530,000 21,714 0.08% -80,000 -700 0.464    Domestic Regional Banks
   (HPE)1 Year Chart         HPE Hewlett Packard Enterprise Co 125 - $21.60 $505,000 28,500 0.08% 6,000 -900 0.002    N/A
   (EQNR)1 Year Chart         EQNR Equinor ASA ADR 129 - $27.08 $478,000 17,700 0.07% -5,154,000 -160,300 0.001    Independent Oil & Gas
   (T)1 Year Chart         T AT&T Corp 130 - $17.64 $469,000 26,653 0.07% 13,000 -538 0    Long Distance Carriers
   (XLU)1 Year Chart         XLU SPDR Utilities Select 133 - $69.94 $440,000 6,700 0.07% 9,000 -100 0.001    Closed - End Fund - E...
   (AQN)1 Year Chart         AQN Algonquin Power & Utilities... 136 - $5.77 $375,000 59,300 0.06% -107,000 -17,000 0.011    N/A
   (OCFC)1 Year Chart         OCFC Oceanfirst Financial Corp 137 - $14.44 $373,000 22,700 0.06% -488,000 -26,900 0.038    Savings & Loans
   (EEMV)1 Year Chart         EEMV Ishares Msci Emerging Marke... 139 - $0.00 $348,000 6,150 0.05% -36,000 -750 0.001    N/A
   (ACM)1 Year Chart         ACM Aecom Technology Corp 142 - $86.59 $319,000 3,250 0.05% 9,000 -100 0.002    Technical Services
   (BE)1 Year Chart         BE Bloom Energy Corp 143 - $14.33 $311,000 27,700 0.05% -891,000 -53,500 0.012    N/A
   (RHHBY)1 Year Chart         RHHBY Roche Holdings Inc 148 - $34.67 $284,000 8,900 0.04% -64,000 -700 0.006    N/A
   (HD)1 Year Chart         HD Home Depot Inc 154 - $346.84 $248,000 646 0.04% 18,000 -18 0    Home Improvement Stores
   (DHR)1 Year Chart         DHR Danaher Corp 161 - $254.85 $228,000 914 0.03% -8,000 -105 0    General Building Mate...
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 168 - $78.86 $201,000 2,450 0.03% -14,000 -100 0.001    Multi Utilities
   (PCYO)1 Year Chart         PCYO Pure Cycle Corp 172 - $9.13 $95,000 10,000 0.01% -41,000 -3,000 0.042    Pollution and Treatme...

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