JOHN G ULLMAN & ASSOCIATES INC

JOHN G ULLMAN & ASSOCIATES INC latest Q1_2021 13F filings reported $745,448,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is 15.56%. This fund has 154 securities concentrations of 100% weights.

JOHN G ULLMAN & ASSOCIATES INC largest holding is Emerson Electric Company with weight of 4.88% and $36,392,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-222021-03-31Q1_202113F-HR154$745,448,00015.56%
2021-02-052020-12-31Q4_202013F-HR152$645,075,00033.51%
2020-11-062020-09-30Q3_202013F-HR128$483,155,00017.91%
2020-07-292020-06-30Q2_202013F-HR109$409,772,0008.70%
2020-04-142020-03-31Q1_202013F-HR101$376,968,000-35.11%
2020-01-292019-12-31Q4_201913F-HR142$580,915,0005.51%
2019-10-212019-09-30Q3_201913F-HR144$550,565,000-3.17%
2019-08-022019-06-30Q2_201913F-HR148$568,572,0002.94%
2019-04-302019-03-31Q1_201913F-HR128$552,324,00011.41%
2019-01-292018-12-31Q4_201813F-HR129$495,766,000-9.87%
2018-11-022018-09-30Q3_201813F-HR129$550,035,0004.02%
2018-07-232018-06-30Q2_201813F-HR114$528,756,0002.24%
2018-04-192018-03-31Q1_201813F-HR114$517,174,0003.17%
2018-01-312017-12-31Q4_201713F-HR115$501,269,000-2.26%
2017-11-032017-09-30Q3_201713F-HR109$512,870,0001.77%
2017-07-262017-06-30Q2_201713F-HR114$503,962,0004.19%
2017-04-252017-03-31Q1_201713F-HR117$483,675,0001.33%
2017-01-202016-12-31Q4_201613F-HR120$477,340,000-1.83%
2016-10-202016-09-30Q3_201613F-HR116$486,246,000-0.15%
2016-07-222016-06-30Q2_201613F-HR117$486,962,00014.25%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
EMERSON ELEC COEMRINCR$36,3920.07%4.88%$90.22-0.04%403,364
CORNING INCGLWINCR$26,9450.18%3.61%$43.51-0.03%619,278
BRISTOL MYERS SQUIBB COBMYINCR$25,0070.00%3.35%$63.13-0.02%396,121
INTEL CORPINTCINCR$24,4300.27%3.28%$64.00-0.02%381,716
PFIZER COMPANY INCPFEINCR$23,5030.05%3.15%$36.230.07%648,727
AT&T INCTINCR$21,7770.18%2.92%$30.270.13%719,441
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$20,9060.41%2.80%$133.260.33%156,884
CISCO SYSTEMSINCR$20,8270.51%2.79%$51.710.31%402,767
EXXON MOBIL CORPXOMINCR$20,6810.33%2.77%$55.83-0.02%370,437
GLAXOSMITHKLINE PLCGSKINCR$18,8500.25%2.53%$35.690.29%528,173
MDU RES GROUP INCMDUINCR$18,8190.16%2.52%$31.61-0.03%595,336
OGE ENERGY CORPOGEINCR$18,7670.07%2.52%$32.360.06%579,946
ARGAN INCINCR$18,5460.35%2.49%$53.350.12%347,633
DENTSPLY SIRONA INCINCR$16,8110.20%2.26%$63.81-0.02%263,458
FLOWSERVE CORPINCR$15,4410.09%2.07%$38.810.03%397,854
BCE INCBCEINCR$15,2910.04%2.05%$45.14-0.01%338,748
NOVARTIS AG SPONSORED ADRNVSDECR$15,170-0.06%2.04%$85.480.04%177,464
JOHNSON & JOHNSONJNJINCR$14,7910.03%1.98%$164.35-0.01%89,999
AMER SOFTWARE INCAMSWAINCR$14,5540.18%1.95%$20.70-0.02%703,078
3M COMMMINCR$14,4220.07%1.93%$192.68-0.03%74,848
HAWAIIAN ELEC INDUSTRIESHEINCR$14,2081.07%1.91%$44.430.65%319,790
VERIZON COMMUNICATIONS INCINCR$14,2692.83%1.91%$58.152.87%245,388
ELANCO ANIMAL HEALTH INCELANINCR$12,3820.49%1.66%$29.450.55%420,450
DOMINION ENERGY INCINCR$11,5910.20%1.55%$75.960.19%152,594
LINDSAY CORPLNNINCR$11,1840.01%1.50%$166.61-0.22%67,125
BLACK HILLS CORPBKHINCR$10,9700.70%1.47%$66.770.56%164,300
ALGONQUIN PWR UTILS CORPAQNINCR$10,5160.67%1.41%$15.840.74%663,900
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$10,4170.05%1.40%$118.28-0.03%88,069
NEW JERSEY RES CORPNJRINCR$10,0220.10%1.34%$39.87-0.02%251,365
TE CONNECTIVITY LTDINCR$10,0170.04%1.34%$129.11-0.03%77,584
PORTLAND GEN ELEC COPORINCR$9,6480.63%1.29%$47.470.47%203,254
MICROSOFT CORPMSFTINCR$9,3410.04%1.25%$235.76-0.02%39,620
SCHLUMBERGER LTDSLBINCR$8,5620.54%1.15%$27.190.23%314,900
THERMO FISHER SCIENTIFIC INCTMODECR$8,275-0.05%1.11%$456.40-0.03%18,131
TOMPKINS FINL CORPTMPINCR$8,3010.14%1.11%$82.70-0.02%100,375
HONEYWELL INTL INCHONDECR$8,2340.00%1.10%$217.06-0.02%37,934
HORIZON THERAPEUTICS PUB LHZNPINCR$6,6570.20%0.89%$92.04-0.04%72,327
AECOMDECR$6,566-0.04%0.88%$64.11-0.26%102,417
MERCK & CO INC NEWMRKDECR$6,161-0.07%0.83%$77.09-0.01%79,923
CACI INTL INCCACIDECR$5,531-0.03%0.74%$246.64-0.02%22,425
GRANITE CONSTR INCGVAINCR$5,4270.47%0.73%$40.25-0.03%134,834
BROADCOM LTD NPVAVGOINCR$5,3390.05%0.72%$463.66-0.01%11,515
LUMENTUM HLDGS INCLITEDECR$5,394-0.09%0.72%$91.35-0.06%59,048
ASTEC INDS INCASTEINCR$4,8820.28%0.65%$75.42-0.02%64,730
NEXSTAR MEDIA GROUP INCNXSTINCR$4,7110.21%0.63%$140.42-0.06%33,550
VMWARE INCVMWINCR$4,6570.06%0.62%$150.44-0.01%30,955
IDACORP INCIDAINCR$4,4500.03%0.60%$99.98-0.01%44,509
ISHARES INCEWSINCR$4,2360.08%0.57%$23.42-0.01%180,850
QUEST DIAGNOSTICS INCDECR$3,992-0.27%0.54%$128.35-0.32%31,102
ABBOTT LABSABTDECR$3,863-0.49%0.52%$119.83-0.54%32,238
LANDEC CORPLNDCDECR$3,892-0.02%0.52%$10.600.00%367,171
AVANGRID INCAGRINCR$3,8050.08%0.51%$49.80-0.01%76,400
ALBEMARLE CORPALBDECR$3,727-0.44%0.50%$146.11-0.43%25,508
WATTS WATER TECHNOLOGIES INCWTSDECR$3,559-0.04%0.48%$118.80-0.01%29,959
BROOKS AUTOMATION INC NEWBRKSDECR$3,490-0.05%0.47%$81.65-0.21%42,743
AGILENT TECHNOLOGIES INCAINCR$3,0580.07%0.41%$127.14-0.01%24,052
CROWN HLDGS INCCCKDECR$3,052-0.04%0.41%$97.03-0.01%31,454
PUBLIC SVC ENTERPRISE GRP INPEGINCR$3,0510.02%0.41%$60.21-0.01%50,670
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2,8890.11%0.39%$165.56-0.02%17,450
AMERICAN TOWER CORP NEWAMTBUY$2,7660.00%0.37%$239.070.00%11,570
EATON CORP PLCETNINCR$2,5170.05%0.34%$138.30-0.08%18,200
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$2,4480.05%0.33%$57.030.00%42,922
SYNAPTICS INCSYNAINCR$2,4920.40%0.33%$135.43-0.01%18,400
APPLE INCAAPLDECR$2,420-0.08%0.32%$122.160.00%19,810
XEROX HOLDINGS CORPXRXINCR$2,3813.43%0.32%$24.273.23%98,100
VANGUARD INDEX FDSVOOINCR$2,2540.03%0.30%$364.31-0.03%6,187
GENERAL ELECTRIC COMPANYGEINCR$2,0280.15%0.27%$13.13-0.05%154,420
GORMAN RUPP COGRCINCR$1,9672.33%0.26%$33.112.26%59,411
AMGENAMGNDECR$1,665-0.12%0.22%$248.88-0.18%6,690
SOUTHERN COSOINCR$1,6250.14%0.22%$62.140.12%26,150
VIAVI SOLUTIONS INCVIAVINCR$1,6430.01%0.22%$15.70-0.03%104,625
DANA INCDANINCR$1,5810.16%0.21%$24.32-0.07%65,000
FIREEYE INCFEYEDECR$1,591-0.17%0.21%$19.57-0.02%81,300
VANECK VECTORS ETF TRINCR$1,5491.75%0.21%$18.101.66%85,600
RBB BANCORPRBBINCR$1,4430.28%0.19%$20.27-0.03%71,200
ZYNGA INCZNGABUY$1,4290.00%0.19%$10.210.00%140,000
BAXTER INTERNATIONAL INCBAXINCR$1,2620.04%0.17%$84.32-0.01%14,967
ALCON AGALCINCR$1,1600.02%0.16%$70.18-0.05%16,528
FISERV INCFISVBUY$1,1490.00%0.15%$119.070.00%9,650
FORTIS INCFTSINCR$1,1451.36%0.15%$43.371.22%26,400
II-VI INCIIVIDECR$1,121-0.16%0.15%$68.35-0.06%16,400
NORTHWESTERN CORPNWEINCR$1,1210.76%0.15%$65.170.58%17,200
COMCAST CORP NEWINCR$1,0640.03%0.14%$54.13-0.01%19,658
EVOQUA WATER TECHNOLOGIES COAQUADECR$1,010-0.16%0.14%$26.30-0.14%38,400
ALLIANT CORPORATIONLNTINCR$9371.46%0.13%$54.161.34%17,300
DUKE ENERGY CORP NEWINCR$8220.05%0.11%$96.490.00%8,519
ELMIRA SVGS BK ELMIRA N YESBKINCR$7870.08%0.11%$13.49-0.08%58,327
KB HOMEKBHBUY$7920.00%0.11%$46.510.00%17,027
INGERSOLL RAND INCIRINCR$7260.03%0.10%$49.24-0.04%14,744
LABORATORY CORP AMER HLDGSINCR$7180.30%0.10%$254.970.03%2,816
LILLY ELI & COLLYINCR$7760.11%0.10%$186.760.00%4,155
NVIDIA CORPORATIONINCR$7210.62%0.10%$534.070.59%1,350
U S CONCRETE INCINCR$7700.83%0.10%$73.330.00%10,500
AMERICAN ELEC PWR CO INCAEPINCR$6750.90%0.09%$84.760.87%7,964
BP AMOCO P L CBPDECR$666-0.29%0.09%$24.34-0.40%27,360
HYDRO ONE LTDHRNNFINCR$6881.66%0.09%$23.161.58%29,700
ITRON INCITRIDECR$643-0.07%0.09%$88.690.00%7,250
SKANSKA AB ORDFDECR$639-0.02%0.09%$25.060.00%25,500
AGCO CORPAGCOINCR$6180.03%0.08%$143.72-0.26%4,300
CHEVRON CORP NEWCVXINCR$6230.24%0.08%$104.790.00%5,945
Fentura Financial, Inc.FETMINCR$5950.05%0.08%$23.29-0.01%25,550
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$5760.09%0.08%$221.540.00%2,600
MIDDLEFIELD BANC CORPMBCNDECR$605-0.06%0.08%$20.960.01%28,870
OTTER TAIL CORPOTTRBUY$5730.00%0.08%$46.210.00%12,400
SKYWORKS SOLUTIONS INCSWKSINCR$5960.20%0.08%$183.380.00%3,250
DISNEY WALT CODISINCR$6000.01%0.08%$184.56-0.01%3,251
ALLETE INCALEINCR$5380.28%0.07%$67.250.18%8,000
HALLIBURTON COHALINCR$5341.04%0.07%$21.470.79%24,870
HELIOS TECHNOLOGIES HLIOINCR$5030.37%0.07%$72.900.00%6,900
TEXAS INSTRUMENTS INCTXNINCR$5290.15%0.07%$188.930.00%2,800
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$421-0.19%0.06%$255.46-0.27%1,648
Euronet Worldwide IncEEFTDECR$448-0.09%0.06%$138.40-0.04%3,237
FRANKLIN ELEC INCFELEINCR$4340.14%0.06%$78.910.00%5,500
JOHNSON CTLS INTL PLCINCR$4480.28%0.06%$59.730.00%7,500
MACOM TECH SOLUTIONS HLDGS IDECR$415-0.34%0.06%$58.04-0.37%7,150
ROCHE HLDG LTD SPONSORED ADRRHHBYINCR$4200.08%0.06%$40.580.17%10,350
SMITH A O CORPAOSINCR$3990.73%0.05%$67.630.40%5,900
EVERGY INCEVRGINCR$3870.07%0.05%$59.550.00%6,499
GENERAL MOTORS COINCR$3760.28%0.05%$57.40-0.07%6,550
IPG PHOTONICS CORPDECR$369-0.06%0.05%$210.860.00%1,750
IQVIA HLDGS INCINCR$4060.08%0.05%$193.330.00%2,100
NEXTERA ENERGY INC COMINCR$3780.06%0.05%$75.600.09%5,000
REGENERON PHARMACEUTICALSDECR$379-0.02%0.05%$473.750.00%800
ROYAL DUTCH SHELL PLCRDS/ADECR$389-0.26%0.05%$39.20-0.34%9,923
SELECT SECTOR SPDR TRDECR$378-0.14%0.05%$64.07-0.16%5,900
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3690.01%0.05%$738.000.00%500
VANGUARD INTL EQUITY INDEX FVWOBUY$3710.00%0.05%$52.110.00%7,119
CANUTILITIESCDUAFINCR$2820.36%0.04%$26.860.24%10,500
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10CYDBUY$2860.00%0.04%$15.460.00%18,500
CIENA CORPCIENINCR$3060.03%0.04%$54.640.00%5,600
EXELON CORPINCR$3240.04%0.04%$43.780.00%7,400
ISHARES TRIBBDECR$316-0.33%0.04%$150.48-0.32%2,100
ORACLE SYSTEMSINCR$2850.08%0.04%$70.200.00%4,060
PHILLIPS 66PSXINCR$3270.11%0.04%$81.55-0.05%4,010
RHINEBECK BANCORP INCRBKBINCR$3330.21%0.04%$10.340.00%32,200
SPDR SER TRDECR$285-0.48%0.04%$66.28-0.59%4,300
WEC ENERGY GROUP INCWECDECR$290-0.05%0.04%$93.55-0.06%3,100
ALPHABET INCDECR$228-0.04%0.03%$2072.73-0.19%110
CALAMP CORPCAMPINCR$2350.09%0.03%$10.830.00%21,700
DANAHER CORPORATIONDHRDECR$248-0.07%0.03%$225.45-0.08%1,100
LAUDER ESTEE COS INCELBUY$2030.00%0.03%$290.830.00%698
HEARTLAND BANCORP OHIOHLANBUY$2010.00%0.03%$95.710.00%2,100
HOLOGIC INCHOLXDECR$238-0.37%0.03%$74.38-0.38%3,200
HOME DEPOT INCHDINCR$2590.08%0.03%$305.06-0.06%849
INTUITINTUINCR$2590.01%0.03%$383.700.00%675
INVESCO EXCHANGE TRADED FD TINCR$2220.06%0.03%$49.330.00%4,500
ITT INCBUY$2180.00%0.03%$90.830.00%2,400
INVESCO EXCHANGE TRADED FD TPGJBUY$2540.00%0.03%$63.500.00%4,000
ROPER TECHNOLOGIES INCROPDECR$202-0.06%0.03%$404.000.00%500
VANGUARD MATERIALS INDEX FUNDDECR$242-0.29%0.03%$172.86-0.35%1,400
AMERISERV FINL INCASRVINCR$1270.30%0.02%$4.070.00%31,216
MEXICO FD INCMXFINCR$1500.03%0.02%$14.150.00%10,600
BUY$10.00%0.00%$0.030.00%36,800
BUY$30.00%0.00%$0.160.00%18,750
AEGION CORPAEGNSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
BANK PRINCETON NEW JERSEYBPRNSOLD$00.00%-100.00%$0.000.00%0
CIRRUS LOGIC INCCRUSSOLD$00.00%-100.00%$0.000.00%0
CORNING NATURAL GAS HOLDING COCNIGSOLD$00.00%-100.00%$0.000.00%0
CORTEVA INCCTVASOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
TERADATA CORP DELTDCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD HEALTH CARE INDEX FUNDSOLD$00.00%-100.00%$0.000.00%0
VULCAN MATLS COVMCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBSVSOLD$00.00%-100.00%$0.000.00%0