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Name: |
JOHN G ULLMAN & ASSOCIATES INC |
City: |
CORNING |
State: |
NY |
Zip: |
14830 |
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Holdings
Found :
17 |
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Closed Positions |
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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 |
|
TT |
Trane Technologies (Ingerso... |
172 |
Closed |
$319.29 |
$0 |
0 |
0% |
-2,465,000 |
-12,150 |
0 |
Diversified Machinery |
|
MBCN |
Middlefield Banc Corp |
178 |
Closed |
$23.19 |
$0 |
0 |
0% |
-447,000 |
-17,611 |
0 |
Domestic Regional Banks |
|
NWE |
Northwestern Corp |
184 |
Closed |
$51.18 |
$0 |
0 |
0% |
-250,000 |
-5,200 |
0 |
Multi Utilities |
|
VMW |
VMware, Inc. |
171 |
Closed |
$142.48 |
$0 |
0 |
0% |
-6,884,000 |
-41,350 |
0 |
Technical & System So... |
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VOD |
Vodafone Group Public Limit... |
177 |
Closed |
$8.62 |
$0 |
0 |
0% |
-371,000 |
-39,100 |
0 |
Wireless Communications |
|
PLUG |
Plug Power Inc |
183 |
Closed |
$2.74 |
$0 |
0 |
0% |
-76,000 |
-10,000 |
0 |
Industrial Electrical... |
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BSV |
Vanguard Short-Term Bond |
170 |
Closed |
$76.22 |
$0 |
0 |
0% |
-308,000 |
-4,097 |
0 |
Closed - End Fund - E... |
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BNS |
Bank of Nova Scotia (USA) |
176 |
Closed |
$46.85 |
$0 |
0 |
0% |
-360,000 |
-7,900 |
0 |
Foreign Money Center ... |
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HLIO |
Helios Technologies Inc |
182 |
Closed |
$48.05 |
$0 |
0 |
0% |
-350,000 |
-6,300 |
0 |
Industrial Equipment ... |
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EVRG |
Energy Inc |
169 |
Closed |
$54.10 |
$0 |
0 |
0% |
-314,000 |
-6,200 |
0 |
Multi Utilities |
|
CDUAF |
Canadian Utilities Ltd. |
175 |
Closed |
$22.03 |
$0 |
0 |
0% |
-222,000 |
-10,500 |
0 |
N/A |
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SKSBF |
Skanska AB |
181 |
Closed |
$17.39 |
$0 |
0 |
0% |
-343,000 |
-20,800 |
0 |
N/A |
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HZNP |
Horizon Pharma, Inc. |
168 |
Closed |
$28.30 |
$0 |
0 |
0% |
-9,112,000 |
-78,762 |
0 |
Drug Manufacturers - ... |
|
D |
Dominion Energy Inc |
174 |
Closed |
$51.40 |
$0 |
0 |
0% |
-2,605,000 |
-58,320 |
0 |
Electric Utilities |
|
ALE |
Allete Inc |
180 |
Closed |
$64.27 |
$0 |
0 |
0% |
-385,000 |
-7,300 |
0 |
Multi Utilities |
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AGR |
Avangrid Inc |
173 |
Closed |
$36.62 |
$0 |
0 |
0% |
-2,447,000 |
-81,110 |
0 |
N/A |
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CRUS |
Cirrus Logic Inc |
179 |
Closed |
$88.48 |
$0 |
0 |
0% |
-226,000 |
-3,050 |
0 |
Semiconductor - Speci... |
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