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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 |
- |
$106.54 |
$35,545,000 |
365,202 |
5.64% |
-845,000 |
-11,622 |
0.061 |
Industrial Electrical... |
|
|
IBM |
International Business Mach... |
3 |
- |
$165.71 |
$21,567,000 |
131,867 |
3.42% |
2,859,000 |
-1,475 |
0.015 |
Diversified Computer ... |
|
|
OGE |
OGE Energy Corp |
4 |
- |
$35.18 |
$19,826,000 |
567,580 |
3.14% |
758,000 |
-4,508 |
0.284 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
6 |
- |
$47.12 |
$18,484,000 |
365,866 |
2.93% |
-1,581,000 |
-7,359 |
0.009 |
Networking & Communic... |
|
|
NVS |
Novartis AG (ADR) |
7 |
- |
$97.27 |
$18,265,000 |
180,900 |
2.9% |
-344,000 |
-1,790 |
0.007 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
8 |
- |
$30.90 |
$16,061,000 |
319,631 |
2.55% |
4,513,000 |
-5,215 |
0.008 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$141.56 |
$15,968,000 |
153,542 |
2.53% |
2,580,000 |
-518 |
0.003 |
Semiconductor - Integ... |
|
|
SLB |
Schlumberger Ltd |
11 |
- |
$47.66 |
$13,820,000 |
265,562 |
2.19% |
-1,997,000 |
-5,750 |
0.019 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
14 |
- |
$27.81 |
$11,738,000 |
407,708 |
1.86% |
-7,396,000 |
-169,128 |
0.007 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$186.21 |
$11,200,000 |
73,714 |
1.78% |
1,667,000 |
-1,275 |
0.001 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$116.00 |
$10,903,000 |
109,047 |
1.73% |
-2,009,000 |
-770 |
0.003 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$10,771,000 |
98,799 |
1.71% |
489,000 |
-1,070 |
0.004 |
Drug Manufacturers - ... |
|
|
BCE |
BCE Inc (USA) |
18 |
- |
$33.60 |
$9,658,000 |
245,242 |
1.53% |
172,000 |
-3,286 |
0.027 |
Telecom Services - Do... |
|
|
MDU |
MDU Resources Group Inc |
19 |
- |
$25.06 |
$8,219,000 |
415,116 |
1.3% |
37,000 |
-2,750 |
0.207 |
Multi Utilities |
|
|
LNN |
Lindsay Corp |
20 |
- |
$118.29 |
$7,669,000 |
59,375 |
1.22% |
652,000 |
-250 |
0.548 |
Farm & Construction M... |
|
|
AGX |
Argan Inc |
21 |
- |
$60.84 |
$7,586,000 |
162,129 |
1.2% |
127,000 |
-1,736 |
1.028 |
Consumer Services |
|
|
DIS |
Walt Disney Co |
22 |
- |
$113.66 |
$7,476,000 |
82,799 |
1.19% |
691,000 |
-917 |
0.005 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$572.38 |
$7,434,000 |
14,005 |
1.18% |
30,000 |
-623 |
0.004 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$195.81 |
$7,053,000 |
33,631 |
1.12% |
706,000 |
-725 |
0.005 |
Conglomerates |
|
|
FLS |
Flowserve Corp |
28 |
- |
$47.52 |
$6,661,000 |
161,600 |
1.06% |
113,000 |
-3,050 |
0.124 |
Diversified Machinery |
|
|
GVA |
Granite Construction Inc |
31 |
- |
$59.39 |
$6,188,000 |
121,660 |
0.98% |
1,403,000 |
-4,200 |
0.026 |
Heavy Construction |
|
|
NJR |
New Jersey Resources Corp |
32 |
- |
$44.70 |
$5,927,000 |
132,963 |
0.94% |
472,000 |
-1,300 |
0.139 |
Gas Utilities |
|
|
FISV |
Fiserv Inc |
33 |
- |
$149.22 |
$5,908,000 |
44,471 |
0.94% |
741,000 |
-1,272 |
0.007 |
Business Software & S... |
|
|
CACI |
CACI International Inc |
35 |
- |
$414.95 |
$5,581,000 |
17,234 |
0.89% |
-429,000 |
-1,910 |
0.068 |
Technical Services |
|
|
BRKS |
Brooks Automation Inc |
37 |
- |
$53.42 |
$5,349,000 |
82,118 |
0.85% |
1,215,000 |
-250 |
0.111 |
Semiconductor Equipme... |
|
|
ITRI |
Itron Inc |
43 |
- |
$107.01 |
$4,784,000 |
63,356 |
0.76% |
876,000 |
-1,150 |
0.14 |
Scientific & Technica... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
45 |
- |
$166.56 |
$4,570,000 |
29,155 |
0.72% |
326,000 |
-450 |
0.066 |
Broadcasting - TV |
|
|
SUM |
Summit Materials, Inc. |
47 |
- |
$39.46 |
$4,496,000 |
116,893 |
0.71% |
684,000 |
-5,526 |
0.092 |
N/A |
|
|
WTS |
Watts Industries Inc |
49 |
- |
$204.69 |
$4,401,000 |
21,125 |
0.7% |
664,000 |
-500 |
0.077 |
Industrial Equipment ... |
|
|
GRC |
Gorman Rupp Co |
51 |
- |
$32.71 |
$4,250,000 |
119,604 |
0.67% |
254,000 |
-1,854 |
0.458 |
Diversified Machinery |
|
|
KNF |
Knife River Holding Co |
52 |
- |
$78.99 |
$4,125,000 |
62,336 |
0.65% |
1,058,000 |
-483 |
0.11 |
N/A |
|
|
IDA |
Idacorp Inc |
53 |
- |
$96.20 |
$4,082,000 |
41,518 |
0.65% |
175,000 |
-200 |
0.082 |
Electric Utilities |
|
|
GE |
General Electric Co |
60 |
- |
$164.11 |
$3,311,000 |
25,940 |
0.53% |
393,000 |
-452 |
0.002 |
Conglomerates |
|
|
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 |
- |
$311.29 |
$3,115,000 |
10,814 |
0.49% |
174,000 |
-130 |
0.002 |
Biotechnology |
|
|
LITE |
Lumentum Holdings Inc. |
64 |
- |
$44.74 |
$3,077,000 |
58,691 |
0.49% |
-2,091,000 |
-55,700 |
0.078 |
N/A |
|
|
NRG |
NRG Energy Inc |
66 |
- |
$76.65 |
$2,717,000 |
52,550 |
0.43% |
656,000 |
-950 |
0.022 |
Electric Utilities |
|
|
A |
Agilent Technologies Inc |
67 |
- |
$139.45 |
$2,638,000 |
18,976 |
0.42% |
239,000 |
-2,476 |
0.006 |
Scientific & Technica... |
|
|
CCK |
Crown Holdings Inc |
68 |
- |
$82.45 |
$2,633,000 |
28,589 |
0.42% |
91,000 |
-145 |
0.021 |
Packaging & Containers |
|
|
ARCB |
ArcBest Corporation |
69 |
- |
$114.85 |
$2,615,000 |
21,750 |
0.41% |
369,000 |
-350 |
0.086 |
Trucking |
|
|
PEG |
Public Service Enterprise G... |
71 |
- |
$70.45 |
$2,531,000 |
41,394 |
0.4% |
148,000 |
-475 |
0.008 |
Multi Utilities |
|
|
BKH |
Black Hills Corp |
72 |
- |
$55.77 |
$2,529,000 |
46,880 |
0.4% |
-4,061,000 |
-83,375 |
0.075 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
78 |
- |
$115.80 |
$2,291,000 |
21,730 |
0.36% |
-17,000 |
-58 |
0.001 |
Application Software |
|
|
VNT |
Vontier Corp |
79 |
- |
$39.44 |
$2,277,000 |
65,897 |
0.36% |
221,000 |
-600 |
0.039 |
N/A |
|
|
BAX |
Baxter International Inc |
81 |
- |
$40.93 |
$2,096,000 |
54,207 |
0.33% |
-539,000 |
-15,622 |
0.011 |
Medical Instruments &... |
|
|
UTHR |
United Therapeutics Corp |
82 |
- |
$262.40 |
$2,008,000 |
9,130 |
0.32% |
-77,000 |
-100 |
0.019 |
Drug Manufacturers - ... |
|
|
TMP |
Tompkins Financial Corp |
83 |
- |
$47.32 |
$1,894,000 |
31,443 |
0.3% |
-38,000 |
-7,984 |
0.211 |
Domestic Regional Banks |
|
|
PBW |
Invesco WilderHill Clean En... |
84 |
- |
$21.74 |
$1,877,000 |
63,150 |
0.3% |
-1,183,000 |
-34,200 |
0.421 |
Closed - End Fund - Debt |
|
|
ASTE |
Astec Industries Inc |
87 |
- |
$32.38 |
$1,531,000 |
41,150 |
0.24% |
-554,000 |
-3,100 |
0.181 |
Farm & Construction M... |
|
|
ALB |
Albemarle Corp |
90 |
- |
$128.10 |
$1,167,000 |
8,075 |
0.19% |
-1,422,000 |
-7,150 |
0.008 |
Synthetics |
|
|
CFFI |
C & F Financial Corp |
91 |
- |
$43.12 |
$1,136,000 |
16,660 |
0.18% |
238,000 |
-100 |
0.478 |
Domestic Regional Banks |
|
|
KMI |
Kinder Morgan Inc |
93 |
- |
$18.57 |
$1,078,000 |
61,120 |
0.17% |
45,000 |
-1,200 |
0.003 |
Gas Utilities |
|
|
RBB |
Rbb Bancorp |
97 |
- |
$18.23 |
$924,000 |
48,550 |
0.15% |
296,000 |
-600 |
0.246 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
100 |
- |
$86.72 |
$862,000 |
11,142 |
0.14% |
142,000 |
-164 |
0.003 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
103 |
- |
$42.50 |
$855,000 |
11,600 |
0.14% |
-2,078,000 |
-28,550 |
0.017 |
Diagnostic Substances |
|
|
EXP |
Eagle Materials Inc |
104 |
- |
$261.12 |
$832,000 |
4,100 |
0.13% |
116,000 |
-200 |
0.01 |
General Building Mate... |
|
|
BP |
BP Plc (ADR) |
105 |
- |
$38.70 |
$786,000 |
22,200 |
0.12% |
-77,000 |
-100 |
0.001 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
106 |
- |
$178.91 |
$771,000 |
4,522 |
0.12% |
36,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
113 |
- |
$400.87 |
$629,000 |
1,764 |
0.1% |
-138,000 |
-425 |
0 |
Property & Casualty I... |
|
|
FETM |
Fentura Financial Inc |
114 |
- |
$23.75 |
$610,000 |
22,414 |
0.1% |
81,000 |
-836 |
0.479 |
Domestic Regional Banks |
|
|
LNT |
Alliant Energy Corp |
115 |
- |
$50.85 |
$580,000 |
11,300 |
0.09% |
-258,000 |
-6,000 |
0.005 |
Multi Utilities |
|
|
CFB |
Crossfirst Bankshares, Inc. |
116 |
- |
$0.00 |
$579,000 |
42,663 |
0.09% |
128,000 |
-2,000 |
0.082 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
122 |
- |
$16.86 |
$499,000 |
29,400 |
0.08% |
-13,000 |
-100 |
0.002 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
124 |
- |
$6.54 |
$482,000 |
76,300 |
0.08% |
-842,000 |
-147,350 |
0.014 |
N/A |
|
|
T |
AT&T Corp |
126 |
- |
$16.85 |
$456,000 |
27,191 |
0.07% |
19,000 |
-1,873 |
0 |
Long Distance Carriers |
|
|
JCI |
Johnson Controls Internatio... |
128 |
- |
$62.38 |
$429,000 |
7,450 |
0.07% |
6,000 |
-500 |
0.001 |
Conglomerates |
|
|
MRNA |
Moderna, Inc. |
134 |
- |
$0.00 |
$363,000 |
3,650 |
0.06% |
-3,934,000 |
-37,949 |
0.001 |
N/A |
|
|
RHHBY |
Roche Holdings Inc |
136 |
- |
$29.83 |
$348,000 |
9,600 |
0.06% |
-193,000 |
-6,350 |
0.006 |
N/A |
|
|
ACM |
Aecom Technology Corp |
138 |
- |
$94.72 |
$310,000 |
3,350 |
0.05% |
-6,478,000 |
-78,392 |
0.002 |
Technical Services |
|
|
GILD |
Gilead Sciences Inc |
139 |
- |
$64.78 |
$306,000 |
3,778 |
0.05% |
17,000 |
-72 |
0 |
Biotechnology |
|
|
AEP |
American Electric Power Co Inc |
140 |
- |
$88.60 |
$305,000 |
3,754 |
0.05% |
-305,000 |
-4,350 |
0.001 |
Electric Utilities |
|
|
ROP |
Roper Industries Inc |
144 |
- |
$517.21 |
$272,000 |
499 |
0.04% |
13,000 |
-35 |
0 |
Diversified Machinery |
|
|
PHO |
Invesco Water Resource Port |
145 |
- |
$66.15 |
$269,000 |
4,420 |
0.04% |
30,000 |
-80 |
0.016 |
Closed - End Fund - Debt |
|
|
FRTSF |
Fortis Inc. |
147 |
- |
$39.91 |
$251,000 |
6,100 |
0.04% |
-638,000 |
-17,300 |
0.001 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
152 |
- |
$132.96 |
$231,000 |
1,700 |
0.04% |
-105,000 |
-1,050 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
158 |
- |
$83.22 |
$215,000 |
2,550 |
0.03% |
-79,000 |
-1,100 |
0.001 |
Multi Utilities |
|
|
IPGP |
IPG Photonics Corp |
159 |
- |
$86.76 |
$209,000 |
1,925 |
0.03% |
3,000 |
-100 |
0.004 |
Semiconductor - Integ... |
|
|
RBKB |
Rhinebeck Bancorp, Inc. |
167 |
- |
$0.00 |
$130,000 |
16,200 |
0.02% |
-216,000 |
-34,900 |
0.146 |
N/A |
|
