Portfolio (Quarterly)
Guide ↗
JOHN G ULLMAN & ASSOCIATES INC
· CIK 0000919530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 319,742.0 | $43.5M | 5.76% | -64K | -16.6% | $135.97 | +41.1% |
| 2 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | Technology | 120,778.0 | $40.8M | 5.41% | -6K | -5.0% | $337.95 | +19.6% |
| 3 | EMR | EMERSON ELEC CO | Industrials | 250,719.0 | $32.8M | 4.36% | -27K | -9.6% | $131.02 | +1.5% |
| 4 | CSCO | CISCO SYSTEMS INC | Technology | 320,574.0 | $24.9M | 3.30% | -9K | -2.8% | $77.59 | +52.4% |
| 5 | OGE | OGE ENERGY CORP | Utilities | 485,435.0 | $23.3M | 3.09% | -14K | -2.7% | $47.96 | -3.5% |
| 6 | TEL | TE CONNECTIVITY PLC F | Technology | 95,325.0 | $19.9M | 2.64% | -3K | -3.5% | $209.02 | -1.9% |
| 7 | AVGO | BROADCOM INC | Technology | 58,205.0 | $18.0M | 2.39% | -4K | -6.8% | $309.51 | +35.9% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 104,772.0 | $17.8M | 2.36% | — | — | $169.66 | -6.9% |
| 9 | BE | BLOOM ENERGY CORP CLASS A | Industrials | 125,662.0 | $17.0M | 2.26% | -7K | -5.4% | $135.49 | +90.9% |
| 10 | WTRG | ESSENTIAL UTILS INC | Utilities | 403,549.0 | $16.3M | 2.15% | — | — | $40.27 | -8.1% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 150,053.0 | $13.9M | 1.85% | -4K | -2.9% | $92.88 | +0.5% |
| 12 | SLB | SCHLUMBERGER LTD F | Energy | 266,895.0 | $13.7M | 1.82% | -4K | -1.4% | $51.39 | +7.8% |
| 13 | ES | EVERSOURCE ENERGY | Utilities | 193,788.0 | $13.4M | 1.78% | -1K | -0.5% | $69.28 | -3.0% |
| 14 | AMZN | AMAZON.COM INC | Consumer Cyclical | 63,233.0 | $13.2M | 1.75% | -4K | -6.0% | $208.27 | +27.2% |
| 15 | D | DOMINION ENERGY INC | Utilities | 198,571.0 | $12.3M | 1.63% | +5K | +2.6% | $61.82 | -0.1% |
| 16 | MRK | MERCK & CO. INC. | Healthcare | 94,272.0 | $11.3M | 1.50% | -7K | -7.0% | $120.29 | -7.4% |
| 17 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 214,357.0 | $11.3M | 1.50% | -3K | -1.6% | $52.77 | -10.4% |
| 18 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 63,259.0 | $10.9M | 1.45% | +2K | +3.3% | $172.58 | +2.7% |
| 19 | GNRC | GENERAC HLDGS INC | Industrials | 55,500.0 | $10.8M | 1.44% | -2K | -3.5% | $195.33 | +35.0% |
| 20 | IBM | IBM CORP | Technology | 44,520.0 | $10.8M | 1.43% | -4K | -8.6% | $242.39 | -9.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Industrials
18.5%
Utilities
16.5%
Healthcare
9.7%
Energy
7.3%
Communication Services
5.1%
Consumer Cyclical
3.7%
Financial Services
2.5%
Basic Materials
2.4%
Real Estate
1.5%