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| Name: |
JOHN G ULLMAN & ASSOCIATES INC |
| City: |
CORNING |
| State: |
NY |
| Zip: |
14830 |
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data |
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| Holdings
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11 |
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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 |
|
LOW |
Lowes Companies Inc |
41 |
New |
$232.13 |
$4,980,000 |
22,375 |
0.79% |
4,980,000 |
22,375 |
0.003 |
Home Improvement Stores |
|
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ZBH |
Zimmer Holdings Inc |
54 |
New |
$121.66 |
$3,975,000 |
32,664 |
0.63% |
3,975,000 |
32,664 |
0.016 |
Medical Appliances & ... |
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CHWY |
Chewy, Inc. |
73 |
New |
$15.91 |
$2,479,000 |
104,889 |
0.39% |
2,479,000 |
104,889 |
0.024 |
N/A |
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OCFC |
Oceanfirst Financial Corp |
101 |
New |
$15.45 |
$861,000 |
49,600 |
0.14% |
861,000 |
49,600 |
0.082 |
Savings & Loans |
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GOOGL |
Alphabet Inc |
148 |
New |
$167.24 |
$238,000 |
1,702 |
0.04% |
238,000 |
1,702 |
0 |
Search Engines & Info... |
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NWFL |
Norwood Financial Corp |
153 |
New |
$25.36 |
$230,000 |
7,000 |
0.04% |
230,000 |
7,000 |
0.112 |
Domestic Regional Banks |
|
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HD |
Home Depot Inc |
154 |
New |
$342.85 |
$230,000 |
664 |
0.04% |
230,000 |
664 |
0 |
Home Improvement Stores |
|
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KRE |
streetTRACKS Series Trust -... |
156 |
New |
$49.65 |
$225,000 |
4,300 |
0.04% |
225,000 |
4,300 |
0.001 |
Closed - End Fund - E... |
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GOOG |
Alphabet Inc |
157 |
New |
$168.99 |
$218,000 |
1,550 |
0.03% |
218,000 |
1,550 |
0 |
Search Engines & Info... |
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XLK |
SPDR Technology Sector |
160 |
New |
$202.55 |
$209,000 |
1,086 |
0.03% |
209,000 |
1,086 |
0 |
Closed - End Fund - E... |
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TPC |
Tutor Perini Corporation |
164 |
New |
$17.99 |
$150,000 |
16,500 |
0.02% |
150,000 |
16,500 |
0.032 |
Wireless Communications |
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