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| Name: |
JOHN G ULLMAN & ASSOCIATES INC |
| City: |
CORNING |
| State: |
NY |
| Zip: |
14830 |
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| Holdings
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23 |
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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 |
|
EQIX |
Equinix Inc |
42 |
- |
$700.18 |
$4,933,000 |
6,125 |
0.78% |
485,000 |
0 |
0.005 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$734.97 |
$2,331,000 |
3,998 |
0.37% |
184,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
85 |
- |
$75.85 |
$1,802,000 |
25,700 |
0.29% |
139,000 |
0 |
0.002 |
Electric Utilities |
|
|
HRNNF |
Hydro One Ord Shs |
98 |
- |
$0.00 |
$890,000 |
29,700 |
0.14% |
134,000 |
0 |
0.033 |
N/A |
|
|
AOS |
AO Smith Corp |
108 |
- |
$86.07 |
$717,000 |
8,700 |
0.11% |
142,000 |
0 |
0.006 |
Electronic Equipment |
|
|
DUK |
Duke Energy Corp |
109 |
- |
$100.26 |
$675,000 |
6,953 |
0.11% |
61,000 |
0 |
0.001 |
Electric Utilities |
|
|
SHEL |
Shell plc |
110 |
- |
$72.37 |
$665,000 |
10,100 |
0.11% |
15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
112 |
- |
$243.92 |
$655,000 |
2,500 |
0.1% |
79,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MTSI |
MA Com Technology Solutions... |
117 |
- |
$92.81 |
$567,000 |
6,100 |
0.09% |
69,000 |
0 |
0.009 |
N/A |
|
|
AGCO |
AGCO Corporation |
118 |
- |
$111.81 |
$558,000 |
4,600 |
0.09% |
14,000 |
0 |
0.006 |
Farm & Construction M... |
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PSX |
Phillips 66 |
120 |
- |
$143.61 |
$526,000 |
3,950 |
0.08% |
51,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
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FELE |
Franklin Electric Co Inc |
121 |
- |
$98.90 |
$522,000 |
5,400 |
0.08% |
40,000 |
0 |
0.012 |
Industrial Electrical... |
|
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IQV |
IQVIA Holdings Inc |
123 |
- |
$223.37 |
$486,000 |
2,100 |
0.08% |
73,000 |
0 |
0.001 |
Medical Laboratories ... |
|
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INTU |
Intuit Inc |
129 |
- |
$629.27 |
$422,000 |
675 |
0.07% |
77,000 |
0 |
0 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
133 |
- |
$182.55 |
$365,000 |
2,463 |
0.06% |
-8,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SHW |
Sherwin Williams Co |
135 |
- |
$311.30 |
$359,000 |
1,150 |
0.06% |
66,000 |
0 |
0 |
General Building Mate... |
|
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MU |
Micron Technology Inc |
141 |
- |
$114.70 |
$304,000 |
3,563 |
0.05% |
62,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
CEG |
Constellation Energy Corp |
143 |
- |
$194.86 |
$288,000 |
2,465 |
0.05% |
19,000 |
0 |
0.001 |
N/A |
|
|
ITT |
ITT Corporation |
146 |
- |
$128.31 |
$263,000 |
2,200 |
0.04% |
48,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
ACN |
Accenture Plc |
151 |
- |
$303.71 |
$231,000 |
659 |
0.04% |
29,000 |
0 |
0.003 |
Management Services |
|
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VAW |
Vanguard Materials VIPERS |
155 |
- |
$197.06 |
$228,000 |
1,200 |
0.04% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MXF |
Mexico Fund Inc |
161 |
- |
$18.28 |
$202,000 |
10,600 |
0.03% |
27,000 |
0 |
0.075 |
Closed - End Fund - F... |
|
|
GT |
Goodyear Tire & Rubber Co |
163 |
- |
$12.24 |
$188,000 |
13,100 |
0.03% |
25,000 |
0 |
0.005 |
Rubber & Plastics |
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