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| Name: |
JOHN G ULLMAN & ASSOCIATES INC |
| City: |
CORNING |
| State: |
NY |
| Zip: |
14830 |
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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 |
Emerson Electric Co |
1 |
- |
$109.77 |
$35,545,000 |
365,202 |
5.64% |
-845,000 |
-11,622 |
0.061 |
Industrial Electrical... |
|
|
GLW |
Corning Inc |
2 |
- |
$31.53 |
$22,676,000 |
744,708 |
3.6% |
434,000 |
14,758 |
0.097 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
3 |
- |
$182.19 |
$21,567,000 |
131,867 |
3.42% |
2,859,000 |
-1,475 |
0.015 |
Diversified Computer ... |
|
|
OGE |
OGE Energy Corp |
4 |
- |
$33.92 |
$19,826,000 |
567,580 |
3.14% |
758,000 |
-4,508 |
0.284 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
5 |
- |
$48.99 |
$18,512,000 |
360,781 |
2.94% |
-2,100,000 |
5,652 |
0.016 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
6 |
- |
$48.32 |
$18,484,000 |
365,866 |
2.93% |
-1,581,000 |
-7,359 |
0.009 |
Networking & Communic... |
|
|
NVS |
Novartis AG (ADR) |
7 |
- |
$97.28 |
$18,265,000 |
180,900 |
2.9% |
-344,000 |
-1,790 |
0.007 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
8 |
- |
$34.28 |
$16,061,000 |
319,631 |
2.55% |
4,513,000 |
-5,215 |
0.008 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$133.43 |
$15,968,000 |
153,542 |
2.53% |
2,580,000 |
-518 |
0.003 |
Semiconductor - Integ... |
|
|
TEL |
Te Connectivity Ltd |
10 |
- |
$144.94 |
$15,611,000 |
111,112 |
2.48% |
2,019,000 |
1,082 |
0.034 |
Diversified Electronics |
|
|
SLB |
Schlumberger Ltd |
11 |
- |
$49.55 |
$13,820,000 |
265,562 |
2.19% |
-1,997,000 |
-5,750 |
0.019 |
Oil & Gas Equipment &... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$407.57 |
$13,216,000 |
35,146 |
2.1% |
2,140,000 |
68 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,249.19 |
$13,077,000 |
11,715 |
2.07% |
7,385,000 |
4,862 |
0.003 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
14 |
- |
$26.32 |
$11,738,000 |
407,708 |
1.86% |
-7,396,000 |
-169,128 |
0.007 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.54 |
$11,200,000 |
73,714 |
1.78% |
1,667,000 |
-1,275 |
0.001 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$121.03 |
$10,903,000 |
109,047 |
1.73% |
-2,009,000 |
-770 |
0.003 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$126.88 |
$10,771,000 |
98,799 |
1.71% |
489,000 |
-1,070 |
0.004 |
Drug Manufacturers - ... |
|
|
BCE |
BCE Inc (USA) |
18 |
- |
$33.26 |
$9,658,000 |
245,242 |
1.53% |
172,000 |
-3,286 |
0.027 |
Telecom Services - Do... |
|
|
MDU |
MDU Resources Group Inc |
19 |
- |
$24.50 |
$8,219,000 |
415,116 |
1.3% |
37,000 |
-2,750 |
0.207 |
Multi Utilities |
|
|
LNN |
Lindsay Corp |
20 |
- |
$118.96 |
$7,669,000 |
59,375 |
1.22% |
652,000 |
-250 |
0.548 |
Farm & Construction M... |
|
|
AGX |
Argan Inc |
21 |
- |
$61.63 |
$7,586,000 |
162,129 |
1.2% |
127,000 |
-1,736 |
1.028 |
Consumer Services |
|
|
DIS |
Walt Disney Co |
22 |
- |
$113.71 |
$7,476,000 |
82,799 |
1.19% |
691,000 |
-917 |
0.005 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$574.59 |
$7,434,000 |
14,005 |
1.18% |
30,000 |
-623 |
0.004 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$192.14 |
$7,147,000 |
42,018 |
1.13% |
1,077,000 |
164 |
0.001 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$196.16 |
$7,053,000 |
33,631 |
1.12% |
706,000 |
-725 |
0.005 |
Conglomerates |
|
|
AMSWA |
American Software Inc |
26 |
- |
$10.51 |
$6,947,000 |
614,740 |
1.1% |
392,000 |
42,723 |
2.005 |
Application Software |
|
|
GNRC |
Generac Holdings Inc. |
27 |
- |
$136.10 |
$6,804,000 |
52,650 |
1.08% |
5,088,000 |
36,900 |
0.084 |
Electronic Equipment |
|
|
FLS |
Flowserve Corp |
28 |
- |
$47.08 |
$6,661,000 |
161,600 |
1.06% |
113,000 |
-3,050 |
0.124 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
29 |
- |
$174.18 |
$6,654,000 |
30,821 |
1.06% |
2,321,000 |
4,471 |
0.006 |
Integrated Telecommun... |
|
|
POR |
Portland General Electric C... |
30 |
- |
$43.55 |
$6,258,000 |
144,400 |
0.99% |
1,026,000 |
15,150 |
0.135 |
Electric Utilities |
|
|
GVA |
Granite Construction Inc |
31 |
- |
$54.90 |
$6,188,000 |
121,660 |
0.98% |
1,403,000 |
-4,200 |
0.026 |
Heavy Construction |
|
|
NJR |
New Jersey Resources Corp |
32 |
- |
$43.44 |
$5,927,000 |
132,963 |
0.94% |
472,000 |
-1,300 |
0.139 |
Gas Utilities |
|
|
FISV |
Fiserv Inc |
33 |
- |
$155.39 |
$5,908,000 |
44,471 |
0.94% |
741,000 |
-1,272 |
0.007 |
Business Software & S... |
|
|
EQNR |
Equinor ASA ADR |
34 |
- |
$27.12 |
$5,632,000 |
178,000 |
0.89% |
176,000 |
11,600 |
0.005 |
Independent Oil & Gas |
|
|
CACI |
CACI International Inc |
35 |
- |
$382.43 |
$5,581,000 |
17,234 |
0.89% |
-429,000 |
-1,910 |
0.068 |
Technical Services |
|
|
WDC |
Western Digital Corp |
36 |
- |
$69.92 |
$5,433,000 |
103,750 |
0.86% |
1,799,000 |
24,100 |
0.034 |
Data Storage Devices |
|
|
BRKS |
Brooks Automation Inc |
37 |
- |
$52.54 |
$5,349,000 |
82,118 |
0.85% |
1,215,000 |
-250 |
0.111 |
Semiconductor Equipme... |
|
|
HRI |
HERC Holdings Inc |
38 |
- |
$153.50 |
$5,192,000 |
34,871 |
0.82% |
1,627,000 |
4,900 |
0.118 |
Rental & Leasing Serv... |
|
|
SYY |
SYSCO Corp |
39 |
- |
$76.96 |
$5,158,000 |
70,535 |
0.82% |
2,147,000 |
24,950 |
0.014 |
Food Wholesale |
|
|
HAL |
Halliburton Co |
40 |
- |
$38.59 |
$5,016,000 |
138,748 |
0.8% |
555,000 |
28,588 |
0.016 |
Oil & Gas Equipment &... |
|
|
LOW |
Lowes Companies Inc |
41 |
New |
$233.56 |
$4,980,000 |
22,375 |
0.79% |
4,980,000 |
22,375 |
0.003 |
Home Improvement Stores |
|
|
EQIX |
Equinix Inc |
42 |
- |
$761.90 |
$4,933,000 |
6,125 |
0.78% |
485,000 |
0 |
0.005 |
Telecom Services - Do... |
|
|
ITRI |
Itron Inc |
43 |
- |
$94.84 |
$4,784,000 |
63,356 |
0.76% |
876,000 |
-1,150 |
0.14 |
Scientific & Technica... |
|
|
XRAY |
DENTSPLY International |
44 |
- |
$30.86 |
$4,617,000 |
129,730 |
0.73% |
541,000 |
10,400 |
0.059 |
Medical Instruments &... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
45 |
- |
$163.11 |
$4,570,000 |
29,155 |
0.72% |
326,000 |
-450 |
0.066 |
Broadcasting - TV |
|
|
ES |
Eversource Energy |
46 |
- |
$60.35 |
$4,539,000 |
73,542 |
0.72% |
407,000 |
2,482 |
0.021 |
Electric Utilities |
|
|
SUM |
Summit Materials, Inc. |
47 |
- |
$39.56 |
$4,496,000 |
116,893 |
0.71% |
684,000 |
-5,526 |
0.092 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
48 |
- |
$86.24 |
$4,478,000 |
57,916 |
0.71% |
2,438,000 |
27,931 |
0.013 |
N/A |
|
|
WTS |
Watts Industries Inc |
49 |
- |
$206.62 |
$4,401,000 |
21,125 |
0.7% |
664,000 |
-500 |
0.077 |
Industrial Equipment ... |
|
|
MCO |
Moodys Corp |
50 |
- |
$382.17 |
$4,377,000 |
11,207 |
0.69% |
947,000 |
357 |
0.006 |
Business Services |
|
|
GRC |
Gorman Rupp Co |
51 |
- |
$36.74 |
$4,250,000 |
119,604 |
0.67% |
254,000 |
-1,854 |
0.458 |
Diversified Machinery |
|
|
KNF |
Knife River Holding Co |
52 |
- |
$78.47 |
$4,125,000 |
62,336 |
0.65% |
1,058,000 |
-483 |
0.11 |
N/A |
|
|
IDA |
Idacorp Inc |
53 |
- |
$94.11 |
$4,082,000 |
41,518 |
0.65% |
175,000 |
-200 |
0.082 |
Electric Utilities |
|
|
ZBH |
Zimmer Holdings Inc |
54 |
New |
$121.52 |
$3,975,000 |
32,664 |
0.63% |
3,975,000 |
32,664 |
0.016 |
Medical Appliances & ... |
|
|
VOO |
Vanguard S&P 500 Etf |
55 |
- |
$464.84 |
$3,835,000 |
8,779 |
0.61% |
684,000 |
756 |
0.001 |
Closed - End Fund - E... |
|
|
COHR |
Coherent Corp |
56 |
- |
$52.35 |
$3,704,000 |
85,100 |
0.59% |
1,223,000 |
9,100 |
0.066 |
Scientific & Technica... |
|
|
STT |
State Street Corp |
57 |
- |
$74.39 |
$3,626,000 |
46,810 |
0.58% |
833,000 |
5,100 |
0.013 |
Asset Management |
|
|
AAPL |
Apple Inc |
58 |
- |
$166.90 |
$3,493,000 |
18,143 |
0.55% |
553,000 |
972 |
0 |
Personal Computers |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$107.59 |
$3,409,000 |
30,974 |
0.54% |
422,000 |
130 |
0.002 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
60 |
- |
$162.62 |
$3,311,000 |
25,940 |
0.53% |
393,000 |
-452 |
0.002 |
Conglomerates |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
61 |
- |
$40.41 |
$3,289,000 |
88,740 |
0.52% |
513,000 |
12,160 |
0.004 |
Drug Manufacturers - ... |
|
|
APTV |
Aptiv PLC |
62 |
- |
$74.95 |
$3,185,000 |
35,500 |
0.51% |
-1,276,000 |
-9,750 |
0.013 |
Auto Parts |
|
|
AMGN |
Amgen Inc |
63 |
- |
$273.54 |
$3,115,000 |
10,814 |
0.49% |
174,000 |
-130 |
0.002 |
Biotechnology |
|
|
LITE |
Lumentum Holdings Inc. |
64 |
- |
$42.01 |
$3,077,000 |
58,691 |
0.49% |
-2,091,000 |
-55,700 |
0.078 |
N/A |
|
|
EA |
Electronic Arts Inc |
65 |
- |
$127.14 |
$3,017,000 |
22,050 |
0.48% |
428,000 |
550 |
0.008 |
Multimedia & Graphics... |
|
|
NRG |
NRG Energy Inc |
66 |
- |
$71.49 |
$2,717,000 |
52,550 |
0.43% |
656,000 |
-950 |
0.022 |
Electric Utilities |
|
|
A |
Agilent Technologies Inc |
67 |
- |
$139.20 |
$2,638,000 |
18,976 |
0.42% |
239,000 |
-2,476 |
0.006 |
Scientific & Technica... |
|
|
CCK |
Crown Holdings Inc |
68 |
- |
$78.60 |
$2,633,000 |
28,589 |
0.42% |
91,000 |
-145 |
0.021 |
Packaging & Containers |
|
|
ARCB |
ArcBest Corporation |
69 |
- |
$145.95 |
$2,615,000 |
21,750 |
0.41% |
369,000 |
-350 |
0.086 |
Trucking |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
70 |
- |
$15.92 |
$2,536,000 |
196,300 |
0.4% |
16,000 |
10,150 |
0.764 |
Closed - End Fund - Debt |
|
|
PEG |
Public Service Enterprise G... |
71 |
- |
$66.49 |
$2,531,000 |
41,394 |
0.4% |
148,000 |
-475 |
0.008 |
Multi Utilities |
|
|
BKH |
Black Hills Corp |
72 |
- |
$54.37 |
$2,529,000 |
46,880 |
0.4% |
-4,061,000 |
-83,375 |
0.075 |
Electric Utilities |
|
|
CHWY |
Chewy, Inc. |
73 |
New |
$15.60 |
$2,479,000 |
104,889 |
0.39% |
2,479,000 |
104,889 |
0.024 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
74 |
- |
$64.43 |
$2,412,000 |
39,285 |
0.38% |
490,000 |
6,400 |
0.003 |
N/A |
|
|
INST |
Instructure Holdings, Inc. |
75 |
- |
$19.32 |
$2,389,000 |
88,464 |
0.38% |
2,063,000 |
75,613 |
0.062 |
N/A |
|
|
DAN |
Dana Holding Corporation |
76 |
- |
$11.92 |
$2,356,000 |
161,250 |
0.37% |
972,000 |
66,900 |
0.112 |
Auto Parts |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$745.69 |
$2,331,000 |
3,998 |
0.37% |
184,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
78 |
- |
$115.09 |
$2,291,000 |
21,730 |
0.36% |
-17,000 |
-58 |
0.001 |
Application Software |
|
|
VNT |
Vontier Corp |
79 |
- |
$40.76 |
$2,277,000 |
65,897 |
0.36% |
221,000 |
-600 |
0.039 |
N/A |
|
|
SNOW |
Snowflake Inc. |
80 |
- |
$151.17 |
$2,136,000 |
10,732 |
0.34% |
1,074,000 |
3,782 |
0.004 |
N/A |
|
|
BAX |
Baxter International Inc |
81 |
- |
$41.02 |
$2,096,000 |
54,207 |
0.33% |
-539,000 |
-15,622 |
0.011 |
Medical Instruments &... |
|
|
UTHR |
United Therapeutics Corp |
82 |
- |
$234.47 |
$2,008,000 |
9,130 |
0.32% |
-77,000 |
-100 |
0.019 |
Drug Manufacturers - ... |
|
|
TMP |
Tompkins Financial Corp |
83 |
- |
$46.65 |
$1,894,000 |
31,443 |
0.3% |
-38,000 |
-7,984 |
0.211 |
Domestic Regional Banks |
|
|
PBW |
Invesco WilderHill Clean En... |
84 |
- |
$19.75 |
$1,877,000 |
63,150 |
0.3% |
-1,183,000 |
-34,200 |
0.421 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
85 |
- |
$73.25 |
$1,802,000 |
25,700 |
0.29% |
139,000 |
0 |
0.002 |
Electric Utilities |
|
|
WBS |
Webster Financial Corp |
86 |
- |
$44.88 |
$1,617,000 |
31,850 |
0.26% |
349,000 |
400 |
0.018 |
Savings & Loans |
|
|
ASTE |
Astec Industries Inc |
87 |
- |
$43.10 |
$1,531,000 |
41,150 |
0.24% |
-554,000 |
-3,100 |
0.181 |
Farm & Construction M... |
|
|
BCV |
Bancroft Convertible Fund Inc |
88 |
- |
$15.06 |
$1,482,000 |
92,772 |
0.24% |
1,195,000 |
74,558 |
1.767 |
Closed - End Fund - Debt |
|
|
BE |
Bloom Energy Corp |
89 |
- |
$9.83 |
$1,202,000 |
81,200 |
0.19% |
514,000 |
29,350 |
0.059 |
N/A |
|
|
ALB |
Albemarle Corp |
90 |
- |
$114.21 |
$1,167,000 |
8,075 |
0.19% |
-1,422,000 |
-7,150 |
0.008 |
Synthetics |
|
|
CFFI |
C & F Financial Corp |
91 |
- |
$37.56 |
$1,136,000 |
16,660 |
0.18% |
238,000 |
-100 |
0.478 |
Domestic Regional Banks |
|
|
VWO |
Vanguard Emerging Markets S... |
92 |
- |
$41.58 |
$1,082,000 |
26,319 |
0.17% |
870,000 |
20,900 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
93 |
- |
$18.76 |
$1,078,000 |
61,120 |
0.17% |
45,000 |
-1,200 |
0.003 |
Gas Utilities |
|
|
VIAV |
VIAVI Solutions Inc |
94 |
- |
$8.01 |
$1,031,000 |
102,350 |
0.16% |
245,000 |
16,300 |
0.045 |
Diversified Electronics |
|
|
ACVA |
Acv Auctions Inc. |
95 |
- |
$0.00 |
$1,004,000 |
66,284 |
0.16% |
13,000 |
1,000 |
0.049 |
N/A |
|
|
CVX |
Chevron Corp |
96 |
- |
$162.85 |
$985,000 |
6,601 |
0.16% |
-117,000 |
63 |
0 |
Integrated Oil & Gas |
|
|
RBB |
Rbb Bancorp |
97 |
- |
$18.25 |
$924,000 |
48,550 |
0.15% |
296,000 |
-600 |
0.246 |
N/A |
|
|
HRNNF |
Hydro One Ord Shs |
98 |
- |
$0.00 |
$890,000 |
29,700 |
0.14% |
134,000 |
0 |
0.033 |
N/A |
|
|
NEE |
NextEra Energy |
99 |
- |
$66.20 |
$881,000 |
14,497 |
0.14% |
621,000 |
9,950 |
0.001 |
Electric Utilities |
|
|
IR |
Ingersoll Rand Inc |
100 |
- |
$90.57 |
$862,000 |
11,142 |
0.14% |
142,000 |
-164 |
0.003 |
N/A |
|
