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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 |
|
GLW |
Corning Inc |
2 |
- |
$33.72 |
$22,676,000 |
744,708 |
3.6% |
434,000 |
14,758 |
0.097 |
Communication Equipment |
|
|
BMY |
Bristol-Myers Squibb Co |
5 |
- |
$43.99 |
$18,512,000 |
360,781 |
2.94% |
-2,100,000 |
5,652 |
0.016 |
Drug Manufacturers - ... |
|
|
TEL |
Te Connectivity Ltd |
10 |
- |
$144.94 |
$15,611,000 |
111,112 |
2.48% |
2,019,000 |
1,082 |
0.034 |
Diversified Electronics |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.66 |
$13,216,000 |
35,146 |
2.1% |
2,140,000 |
68 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,278.11 |
$13,077,000 |
11,715 |
2.07% |
7,385,000 |
4,862 |
0.003 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$190.51 |
$7,147,000 |
42,018 |
1.13% |
1,077,000 |
164 |
0.001 |
Domestic Money Center... |
|
|
AMSWA |
American Software Inc |
26 |
- |
$10.13 |
$6,947,000 |
614,740 |
1.1% |
392,000 |
42,723 |
2.005 |
Application Software |
|
|
GNRC |
Generac Holdings Inc. |
27 |
- |
$133.38 |
$6,804,000 |
52,650 |
1.08% |
5,088,000 |
36,900 |
0.084 |
Electronic Equipment |
|
|
AMT |
American Tower Corp |
29 |
- |
$181.74 |
$6,654,000 |
30,821 |
1.06% |
2,321,000 |
4,471 |
0.006 |
Integrated Telecommun... |
|
|
POR |
Portland General Electric C... |
30 |
- |
$43.77 |
$6,258,000 |
144,400 |
0.99% |
1,026,000 |
15,150 |
0.135 |
Electric Utilities |
|
|
EQNR |
Equinor ASA ADR |
34 |
- |
$27.41 |
$5,632,000 |
178,000 |
0.89% |
176,000 |
11,600 |
0.005 |
Independent Oil & Gas |
|
|
WDC |
Western Digital Corp |
36 |
- |
$70.95 |
$5,433,000 |
103,750 |
0.86% |
1,799,000 |
24,100 |
0.034 |
Data Storage Devices |
|
|
HRI |
HERC Holdings Inc |
38 |
- |
$146.90 |
$5,192,000 |
34,871 |
0.82% |
1,627,000 |
4,900 |
0.118 |
Rental & Leasing Serv... |
|
|
SYY |
SYSCO Corp |
39 |
- |
$75.36 |
$5,158,000 |
70,535 |
0.82% |
2,147,000 |
24,950 |
0.014 |
Food Wholesale |
|
|
HAL |
Halliburton Co |
40 |
- |
$36.73 |
$5,016,000 |
138,748 |
0.8% |
555,000 |
28,588 |
0.016 |
Oil & Gas Equipment &... |
|
|
XRAY |
DENTSPLY International |
44 |
- |
$28.29 |
$4,617,000 |
129,730 |
0.73% |
541,000 |
10,400 |
0.059 |
Medical Instruments &... |
|
|
ES |
Eversource Energy |
46 |
- |
$60.01 |
$4,539,000 |
73,542 |
0.72% |
407,000 |
2,482 |
0.021 |
Electric Utilities |
|
|
GEHC |
Ge Healthcare Holding Llc |
48 |
- |
$79.47 |
$4,478,000 |
57,916 |
0.71% |
2,438,000 |
27,931 |
0.013 |
N/A |
|
|
MCO |
Moodys Corp |
50 |
- |
$380.56 |
$4,377,000 |
11,207 |
0.69% |
947,000 |
357 |
0.006 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
55 |
- |
$469.98 |
$3,835,000 |
8,779 |
0.61% |
684,000 |
756 |
0.001 |
Closed - End Fund - E... |
|
|
COHR |
Coherent Corp |
56 |
- |
$56.51 |
$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 |
- |
$183.38 |
$3,493,000 |
18,143 |
0.55% |
553,000 |
972 |
0 |
Personal Computers |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$105.90 |
$3,409,000 |
30,974 |
0.54% |
422,000 |
130 |
0.002 |
Drug Manufacturers - ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
61 |
- |
$40.41 |
$3,289,000 |
88,740 |
0.52% |
513,000 |
12,160 |
0.004 |
Drug Manufacturers - ... |
|
|
EA |
Electronic Arts Inc |
65 |
- |
$129.56 |
$3,017,000 |
22,050 |
0.48% |
428,000 |
550 |
0.008 |
Multimedia & Graphics... |
|
|
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 |
|
|
PYPL |
Paypal Holdings, Inc. |
74 |
- |
$65.70 |
$2,412,000 |
39,285 |
0.38% |
490,000 |
6,400 |
0.003 |
N/A |
|
|
INST |
Instructure Holdings, Inc. |
75 |
- |
$19.65 |
$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 |
|
|
SNOW |
Snowflake Inc. |
80 |
- |
$159.32 |
$2,136,000 |
10,732 |
0.34% |
1,074,000 |
3,782 |
0.004 |
N/A |
|
|
WBS |
Webster Financial Corp |
86 |
- |
$44.92 |
$1,617,000 |
31,850 |
0.26% |
349,000 |
400 |
0.018 |
Savings & Loans |
|
|
BCV |
Bancroft Convertible Fund Inc |
88 |
- |
$15.35 |
$1,482,000 |
92,772 |
0.24% |
1,195,000 |
74,558 |
1.767 |
Closed - End Fund - Debt |
|
|
BE |
Bloom Energy Corp |
89 |
- |
$11.80 |
$1,202,000 |
81,200 |
0.19% |
514,000 |
29,350 |
0.059 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
92 |
- |
$43.63 |
$1,082,000 |
26,319 |
0.17% |
870,000 |
20,900 |
0 |
Closed - End Fund - E... |
|
|
VIAV |
VIAVI Solutions Inc |
94 |
- |
$7.56 |
$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 |
- |
$160.25 |
$985,000 |
6,601 |
0.16% |
-117,000 |
63 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
99 |
- |
$70.14 |
$881,000 |
14,497 |
0.14% |
621,000 |
9,950 |
0.001 |
Electric Utilities |
|
|
WSBF |
Waterstone Financial Inc |
102 |
- |
$12.25 |
$856,000 |
60,262 |
0.14% |
620,000 |
38,695 |
0.233 |
Savings & Loans |
|
|
CMCSA |
Comcast Corp |
107 |
- |
$38.69 |
$742,000 |
16,913 |
0.12% |
-7,000 |
18 |
0 |
CATV Systems |
|
|
CIEN |
Ciena Corp |
111 |
- |
$47.77 |
$657,000 |
14,600 |
0.1% |
-24,000 |
200 |
0.009 |
Systems, Products & D... |
|
|
LH |
Laboratory Corp of America |
119 |
- |
$201.32 |
$530,000 |
2,332 |
0.08% |
63,000 |
8 |
0.002 |
Medical Laboratories ... |
|
|
KO |
Coca-Cola Co |
125 |
- |
$62.17 |
$476,000 |
8,081 |
0.08% |
33,000 |
175 |
0 |
Beverage Soft Drinks... |
|
|
XLU |
SPDR Utilities Select |
127 |
- |
$68.41 |
$431,000 |
6,800 |
0.07% |
42,000 |
200 |
0.001 |
Closed - End Fund - E... |
|
|
EBMT |
Eagle Bancorp /mt/ |
130 |
- |
$12.97 |
$401,000 |
25,392 |
0.06% |
158,000 |
4,836 |
0.666 |
Savings & Loans |
|
|
EEMV |
Ishares Msci Emerging Marke... |
131 |
- |
$0.00 |
$384,000 |
6,900 |
0.06% |
43,000 |
500 |
0.001 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
132 |
- |
$92.51 |
$371,000 |
3,300 |
0.06% |
56,000 |
100 |
0.002 |
Semiconductor - Integ... |
|
|
PANW |
Palo Alto Networks Inc |
137 |
- |
$296.21 |
$318,000 |
1,078 |
0.05% |
75,000 |
41 |
0 |
Networking & Communic... |
|
|
TYG |
Tortoise Energy Infrastruct... |
142 |
- |
$4.86 |
$289,000 |
10,035 |
0.05% |
69,000 |
2,435 |
0.017 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
150 |
- |
$137.21 |
$236,000 |
2,060 |
0.04% |
236,000 |
2,060 |
0 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
149 |
- |
$248.38 |
$236,000 |
1,019 |
0.04% |
-12,000 |
19 |
0.001 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
162 |
- |
$320.50 |
$202,000 |
840 |
0.03% |
202,000 |
840 |
0 |
Diversified Machinery |
|
|
ASRV |
Ameriserv Financial Inc |
165 |
- |
$2.40 |
$147,000 |
45,400 |
0.02% |
52,000 |
9,500 |
0.266 |
Domestic Regional Banks |
|
|
PCYO |
Pure Cycle Corp |
166 |
- |
$9.91 |
$136,000 |
13,000 |
0.02% |
18,000 |
700 |
0.054 |
Pollution and Treatme... |
|
