JOHN G ULLMAN & ASSOCIATES INC

PrivateCIK: 919530
Location

CORNING, NY

174
Positions
$754.29M
Total AUM (reported)
8.88M
Total Shares

Allocation by class

TOTAL AUM$754.29M174 positions
COM$678.16M89.9%
ADR$50.84M6.7%
ETF$13.40M1.8%
REIT$10.92M1.4%
CEF$973.7K0.1%

Portfolio Concentration

Top 315.5%4–1018.2%11–2522.8%Rest43.5%TOP 1033.7%0%100%
Top 3$117.14M15.5%
4–10$137.15M18.2%
11–25$171.72M22.8%
Rest$328.28M43.5%

Top 3 weight

15.5%

Top 10 weight

33.7%

Voting Authority Distribution

Total shares with voting rights: 8.88M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.88M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:

CORNING INC

SOLE
COM
Shares319.74K
TypeSH
Market value$43.48M
5.76%
Sole
0.00
Shared
0.00
None
319.74K

TAIWAN SEMICONDUCTOR M F SPONS

SOLE
ADR
Shares120.78K
TypeSH
Market value$40.82M
5.41%
Sole
0.00
Shared
0.00
None
120.78K

EMERSON ELEC CO

SOLE
COM
Shares250.72K
TypeSH
Market value$32.85M
4.35%
Sole
0.00
Shared
0.00
None
250.72K

CISCO SYSTEMS INC

SOLE
COM
Shares320.57K
TypeSH
Market value$24.87M
3.30%
Sole
0.00
Shared
0.00
None
320.57K

OGE ENERGY CORP

SOLE
COM
Shares485.44K
TypeSH
Market value$23.28M
3.09%
Sole
0.00
Shared
0.00
None
485.44K

TE CONNECTIVITY PLC F

SOLE
COM
Shares95.33K
TypeSH
Market value$19.92M
2.64%
Sole
0.00
Shared
0.00
None
95.33K

BROADCOM INC

SOLE
COM
Shares58.20K
TypeSH
Market value$18.02M
2.39%
Sole
0.00
Shared
0.00
None
58.20K

EXXON MOBIL CORP

SOLE
COM
Shares104.77K
TypeSH
Market value$17.78M
2.36%
Sole
0.00
Shared
0.00
None
104.77K

BLOOM ENERGY CORP CLASS A

SOLE
COM
Shares125.66K
TypeSH
Market value$17.03M
2.26%
Sole
0.00
Shared
0.00
None
125.66K

ESSENTIAL UTILS INC

SOLE
COM
Shares403.55K
TypeSH
Market value$16.25M
2.15%
Sole
0.00
Shared
0.00
None
403.55K

NEXTERA ENERGY INC

SOLE
COM
Shares150.05K
TypeSH
Market value$13.94M
1.85%
Sole
0.00
Shared
0.00
None
150.05K

SCHLUMBERGER LTD F

SOLE
COM
Shares266.89K
TypeSH
Market value$13.72M
1.82%
Sole
0.00
Shared
0.00
None
266.89K

EVERSOURCE ENERGY

SOLE
COM
Shares193.79K
TypeSH
Market value$13.43M
1.78%
Sole
0.00
Shared
0.00
None
193.79K

AMAZON.COM INC

SOLE
COM
Shares63.23K
TypeSH
Market value$13.17M
1.75%
Sole
0.00
Shared
0.00
None
63.23K

DOMINION ENERGY INC

SOLE
COM
Shares198.57K
TypeSH
Market value$12.28M
1.63%
Sole
0.00
Shared
0.00
None
198.57K

MERCK & CO. INC.

SOLE
COM
Shares94.27K
TypeSH
Market value$11.34M
1.50%
Sole
0.00
Shared
0.00
None
94.27K

PORTLAND GENERAL ELECTRIC CO

SOLE
COM
Shares214.36K
TypeSH
Market value$11.31M
1.50%
Sole
0.00
Shared
0.00
None
214.36K

AMERICAN TOWER CORP NEW REIT

SOLE
REIT
Shares63.26K
TypeSH
Market value$10.92M
1.45%
Sole
0.00
Shared
0.00
None
63.26K

GENERAC HLDGS INC

SOLE
COM
Shares55.50K
TypeSH
Market value$10.84M
1.44%
Sole
0.00
Shared
0.00
None
55.50K

IBM CORP

SOLE
COM
Shares44.52K
TypeSH
Market value$10.79M
1.43%
Sole
0.00
Shared
0.00
None
44.52K

MICROSOFT CORP

SOLE
COM
Shares29.04K
TypeSH
Market value$10.75M
1.42%
Sole
0.00
Shared
0.00
None
29.04K

LINDSAY CORP

SOLE
COM
Shares88.41K
TypeSH
Market value$10.53M
1.40%
Sole
0.00
Shared
0.00
None
88.41K

CACI INTL INC CLASS A

SOLE
COM
Shares18.47K
TypeSH
Market value$10.05M
1.33%
Sole
0.00
Shared
0.00
None
18.47K

EQT CORP

SOLE
COM
Shares149.32K
TypeSH
Market value$9.50M
1.26%
Sole
0.00
Shared
0.00
None
149.32K

FLOWSERVE CORP

SOLE
COM
Shares124.83K
TypeSH
Market value$9.18M
1.22%
Sole
0.00
Shared
0.00
None
124.83K
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