John G.Ullman & Associates
Latest statistics and disclosures from John G Ullman & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMR, GLW, IBM, TSM, OGE, and represent 18.63% of John G Ullman & Associates's stock portfolio.
- Added to shares of these 10 stocks: JAZZ, TMP, NTES, AMT, INST, XRAY, CHWY, ALB, MRNA, NEE.
- Started 11 new stock positions in ABBV, D, FE, CRH, CRUS, GM, EMRAF, FLIC, VZ, NTES. JAZZ.
- Reduced shares in these 10 stocks: , EMR (-$6.8M), EQNR, NRG, ES, IBM, APTV, PFE, GE, BMY.
- Sold out of its positions in QDEL, EXP, IPGP, JPM, NRG, XLK.
- John G Ullman & Associates was a net seller of stock by $-22M.
- John G Ullman & Associates has $652M in assets under management (AUM), dropping by 3.39%.
- Central Index Key (CIK): 0000919530
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Portfolio Holdings for John G Ullman & Associates
John G Ullman & Associates holds 174 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Emerson Electric (EMR) | 5.3 | $35M | -16% | 305k | 113.42 |
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| Corning Incorporated (GLW) | 3.6 | $24M | -4% | 714k | 32.96 |
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| International Business Machines (IBM) | 3.6 | $23M | -6% | 123k | 190.96 |
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| Taiwan Semiconductr F Sponsore Adr (TSM) | 3.2 | $21M | 152k | 136.05 |
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| Oge Energy Corp (OGE) | 2.9 | $19M | 557k | 34.30 |
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| Bristol Myers Squibb (BMY) | 2.8 | $18M | -7% | 333k | 54.23 |
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| Cisco Systems (CSCO) | 2.7 | $18M | 359k | 49.91 |
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| Novartis Adr (NVS) | 2.7 | $17M | 179k | 96.73 |
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| Te Connectivity Ltd for (TEL) | 2.5 | $16M | 110k | 145.24 |
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| Broadcom (AVGO) | 2.3 | $15M | -4% | 11k | 1325.41 |
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| Microsoft Corporation (MSFT) | 2.2 | $15M | 35k | 420.73 |
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| Schlumberger (SLB) | 2.2 | $14M | 262k | 54.81 |
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| Intel Corporation (INTC) | 2.1 | $14M | 317k | 44.17 |
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| Amazon (AMZN) | 2.0 | $13M | 73k | 180.38 |
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| Merck & Co (MRK) | 2.0 | $13M | 98k | 131.95 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $13M | 109k | 116.24 |
|
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| MDU Resources (MDU) | 1.6 | $10M | 412k | 25.20 |
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| Walt Disney Company (DIS) | 1.5 | $9.9M | -2% | 81k | 122.36 |
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| Pfizer (PFE) | 1.5 | $9.8M | -13% | 353k | 27.75 |
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| Argan (AGX) | 1.2 | $7.9M | -3% | 156k | 50.54 |
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| American Tower Corp Reit (AMT) | 1.2 | $7.9M | +29% | 40k | 197.59 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $7.9M | -3% | 14k | 581.21 |
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| Bce (BCE) | 1.1 | $7.4M | -11% | 217k | 33.98 |
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| Flowserve Corporation (FLS) | 1.1 | $7.1M | -4% | 155k | 45.68 |
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| Western Digital (WDC) | 1.1 | $7.0M | 102k | 68.24 |
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| Fiserv (FI) | 1.1 | $6.9M | -2% | 44k | 159.82 |
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| Lindsay Corporation (LNN) | 1.1 | $6.9M | 59k | 117.66 |
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| American Software (AMSWA) | 1.0 | $6.8M | -3% | 591k | 11.45 |
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| Honeywell International (HON) | 1.0 | $6.7M | -2% | 33k | 205.25 |
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| Generac Holdings (GNRC) | 1.0 | $6.5M | -2% | 51k | 126.14 |
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| CACI International (CACI) | 1.0 | $6.4M | 17k | 378.83 |
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| Halliburton Company (HAL) | 0.9 | $6.2M | +13% | 157k | 39.42 |
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| Granite Construction (GVA) | 0.9 | $6.1M | -11% | 107k | 57.13 |
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| Portland General Electric Company (POR) | 0.9 | $5.8M | -3% | 139k | 42.00 |
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| Herc Hldgs (HRI) | 0.9 | $5.8M | 35k | 168.30 |
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| Itron (ITRI) | 0.9 | $5.8M | 63k | 92.52 |
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| Dentsply Sirona (XRAY) | 0.9 | $5.7M | +31% | 171k | 33.19 |
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| New Jersey Resources Corporation (NJR) | 0.9 | $5.6M | 131k | 42.91 |
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| SYSCO Corporation (SYY) | 0.9 | $5.6M | 69k | 81.18 |
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| Lowe's Companies (LOW) | 0.9 | $5.6M | 22k | 254.73 |
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| Ge Healthcare Technologies I (GEHC) | 0.8 | $5.2M | 57k | 90.91 |
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| Tompkins Financial Corporation (TMP) | 0.8 | $5.1M | +223% | 102k | 50.29 |
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| Knife River Corp (KNF) | 0.8 | $5.0M | 62k | 81.08 |
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| Coherent Corp (COHR) | 0.8 | $5.0M | -3% | 83k | 60.62 |
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| Equinix Reit Ord Reit (EQIX) | 0.8 | $5.0M | 6.0k | 825.33 |
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| Summit Matls Inc cl a (SUM) | 0.8 | $5.0M | -4% | 112k | 44.57 |
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| Nexstar Broadcasting (NXST) | 0.8 | $5.0M | 29k | 172.29 |
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| Brooks Automation (AZTA) | 0.7 | $4.9M | 81k | 60.28 |
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| Gorman-Rupp Company (GRC) | 0.7 | $4.7M | 118k | 39.55 |
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| Watts Water Technologies (WTS) | 0.7 | $4.5M | 21k | 212.55 |
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| Moody's Corporation (MCO) | 0.7 | $4.3M | -3% | 11k | 393.03 |
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| Zimmer Holdings (ZBH) | 0.6 | $4.2M | 32k | 131.98 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.6 | $4.1M | -2% | 8.6k | 480.70 |
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| Ida (IDA) | 0.6 | $3.8M | 41k | 92.89 |
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| GSK (GSK) | 0.6 | $3.7M | -2% | 87k | 42.87 |
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| Jazz Pharmaceuticals (JAZZ) | 0.6 | $3.6M | NEW | 30k | 120.42 |
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| State Street Corporation (STT) | 0.5 | $3.5M | -2% | 46k | 77.32 |
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| Lumentum Hldgs (LITE) | 0.5 | $3.5M | +26% | 74k | 47.35 |
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| Abbott Laboratories (ABT) | 0.5 | $3.5M | 31k | 113.66 |
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| Instructure Hldgs (INST) | 0.5 | $3.4M | +79% | 159k | 21.38 |
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| Paypal Holdings (PYPL) | 0.5 | $3.2M | +21% | 48k | 66.99 |
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| Apple (AAPL) | 0.5 | $3.1M | 18k | 171.48 |
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| Black Hills Corporation (BKH) | 0.5 | $3.1M | +21% | 57k | 54.60 |
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| General Electric (GE) | 0.5 | $3.0M | -33% | 17k | 175.53 |
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| Arcbest (ARCB) | 0.5 | $3.0M | -2% | 21k | 142.50 |
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| Vaneck Vietnam Etf Etf (VNM) | 0.5 | $3.0M | +10% | 217k | 13.90 |
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| Amgen (AMGN) | 0.5 | $3.0M | -3% | 11k | 284.32 |
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| Vontier Corporation (VNT) | 0.5 | $3.0M | 65k | 45.36 |
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| Electronic Arts (EA) | 0.4 | $2.9M | 22k | 132.67 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.8M | -11% | 3.6k | 777.96 |
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| Public Service Enterprise (PEG) | 0.4 | $2.8M | 41k | 66.78 |
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| Agilent Technologies Inc C ommon (A) | 0.4 | $2.7M | 19k | 145.51 |
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| Oracle Corporation (ORCL) | 0.4 | $2.7M | 22k | 125.61 |
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| Baxter International (BAX) | 0.4 | $2.7M | +16% | 63k | 42.74 |
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| Chewy Inc cl a (CHWY) | 0.4 | $2.6M | +56% | 164k | 15.91 |
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| Crown Holdings (CCK) | 0.3 | $2.2M | 28k | 79.26 |
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| Invsc Wilderhill Clean Energy Etf (PBW) | 0.3 | $2.0M | +38% | 88k | 23.05 |
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| NetEase (NTES) | 0.3 | $2.0M | NEW | 19k | 103.47 |
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| Albemarle Corporation (ALB) | 0.3 | $2.0M | +84% | 15k | 131.74 |
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| Southern Company (SO) | 0.3 | $1.9M | 26k | 71.74 |
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| United Therapeutics Corporation (UTHR) | 0.3 | $1.8M | -15% | 7.8k | 229.72 |
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| Astec Industries (ASTE) | 0.3 | $1.8M | -2% | 40k | 43.71 |
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| Eversource Energy (ES) | 0.3 | $1.7M | -60% | 29k | 59.77 |
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| Nextera Energy (NEE) | 0.3 | $1.7M | +83% | 27k | 63.91 |
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| Snowflake Inc Cl A (SNOW) | 0.3 | $1.7M | -2% | 10k | 161.60 |
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| Bancroft Fund Cef (BCV) | 0.2 | $1.6M | +9% | 101k | 15.99 |
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| Webster Financial Corporation (WBS) | 0.2 | $1.6M | 32k | 50.77 |
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| Skanska Ab F Adr (SKBSY) | 0.2 | $1.4M | -3% | 79k | 17.82 |
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| Acva (ACVA) | 0.2 | $1.2M | 66k | 18.77 |
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| Dana Holding Corporation (DAN) | 0.2 | $1.2M | -40% | 96k | 12.70 |
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| Moderna (MRNA) | 0.2 | $1.2M | +212% | 11k | 106.56 |
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| Vanguard Ftse Emerging Markets Etf (VWO) | 0.2 | $1.2M | +7% | 28k | 41.77 |
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| Delphi Automotive Inc international (APTV) | 0.2 | $1.1M | -60% | 14k | 79.65 |
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| Kinder Morgan (KMI) | 0.2 | $1.1M | -3% | 59k | 18.34 |
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| Chevron Corporation (CVX) | 0.2 | $1.0M | 6.6k | 157.74 |
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| Viavi Solutions Inc equities (VIAV) | 0.1 | $879k | -5% | 97k | 9.09 |
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| Hydro One Ltd Srts (HRNNF) | 0.1 | $866k | 30k | 29.14 |
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| C&F Financial Corporation (CFFI) | 0.1 | $860k | +5% | 18k | 49.00 |
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| Rbb Bancorp (RBB) | 0.1 | $856k | -2% | 48k | 18.01 |
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| Bp Plc F Sponsored Adr 1 Adr R Adr (BP) | 0.1 | $837k | 22k | 37.68 |
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| Ciena Corporation (CIEN) | 0.1 | $816k | +13% | 17k | 49.45 |
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| Ingersoll Rand (IR) | 0.1 | $801k | -24% | 8.4k | 94.95 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $788k | 4.5k | 174.21 |
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| A. O. Smith Corporation (AOS) | 0.1 | $778k | 8.7k | 89.46 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $757k | 1.8k | 420.52 |
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| Dominion Resources (D) | 0.1 | $753k | NEW | 15k | 49.19 |
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| Shell Adr (SHEL) | 0.1 | $731k | +7% | 11k | 67.04 |
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| Comcast Corporation (CMCSA) | 0.1 | $722k | 17k | 43.35 |
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| Duke Energy (DUK) | 0.1 | $672k | 7.0k | 96.71 |
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| Illinois Tool Works (ITW) | 0.1 | $671k | 2.5k | 268.33 |
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| Eagle Ban (EBMT) | 0.1 | $669k | +105% | 52k | 12.84 |
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| Phillips 66 (PSX) | 0.1 | $645k | 4.0k | 163.34 |
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| Norwood Financial Corporation (NWFL) | 0.1 | $636k | +233% | 23k | 27.21 |
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| M/a (MTSI) | 0.1 | $583k | 6.1k | 95.64 |
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| Franklin Electric (FELE) | 0.1 | $577k | 5.4k | 106.81 |
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| Alliant Energy Corporation (LNT) | 0.1 | $570k | 11k | 50.40 |
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| Emera Ord Adr (EMRAF) | 0.1 | $567k | NEW | 16k | 35.21 |
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| AGCO Corporation (AGCO) | 0.1 | $566k | 4.6k | 123.02 |
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| Waterstone Financial (WSBF) | 0.1 | $563k | -23% | 46k | 12.17 |
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| Crossfirst Bankshares (CFB) | 0.1 | $554k | -6% | 40k | 13.84 |
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| Skyworks Solutions (SWKS) | 0.1 | $542k | +51% | 5.0k | 108.32 |
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| Iqvia Holdings (IQV) | 0.1 | $531k | 2.1k | 252.89 |
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| Fentura Financial (FETM) | 0.1 | $530k | -3% | 22k | 24.40 |
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| Laboratory Corp. of America Holdings (LH) | 0.1 | $509k | 2.3k | 218.46 |
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| Coca-Cola Company (KO) | 0.1 | $509k | +2% | 8.3k | 61.18 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $505k | -3% | 29k | 17.73 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $496k | 2.5k | 201.50 |
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| Johnson Controls International Plc equity (JCI) | 0.1 | $487k | 7.5k | 65.32 |
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| Micron Technology (MU) | 0.1 | $479k | +14% | 4.1k | 117.89 |
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| Equinor Adr Rep Ord Adr (EQNR) | 0.1 | $478k | -90% | 18k | 27.03 |
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| At&t (T) | 0.1 | $469k | 27k | 17.60 |
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| Tortoise Energy Inf Corp Cef (TYG) | 0.1 | $465k | +49% | 15k | 30.91 |
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| Constellation Energy (CEG) | 0.1 | $456k | 2.5k | 184.85 |
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| Select Sector Uti Select Spdr Etf (XLU) | 0.1 | $440k | 6.7k | 65.65 |
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| Intuit (INTU) | 0.1 | $439k | 675.00 | 650.00 |
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| Sherwin-Williams Company (SHW) | 0.1 | $399k | 1.2k | 347.33 |
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| Algonquin Power & Utilities equs (AQN) | 0.1 | $375k | -22% | 59k | 6.32 |
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| OceanFirst Financial (OCFC) | 0.1 | $373k | -54% | 23k | 16.41 |
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| Cirrus Logic (CRUS) | 0.1 | $366k | NEW | 4.0k | 92.56 |
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| Ishs Msci Emerg Mrkt Min Vol F Etf (EEMV) | 0.1 | $348k | -10% | 6.2k | 56.59 |
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| Gilead Sciences (GILD) | 0.1 | $328k | +18% | 4.5k | 73.25 |
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| American Electric Power Company (AEP) | 0.0 | $323k | 3.8k | 86.10 |
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| AECOM Technology Corporation (ACM) | 0.0 | $319k | -2% | 3.3k | 98.08 |
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| Bloom Energy Corp (BE) | 0.0 | $311k | -65% | 28k | 11.24 |
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| Palo Alto Networks (PANW) | 0.0 | $306k | 1.1k | 284.13 |
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| Xylem (XYL) | 0.0 | $305k | +14% | 2.4k | 129.24 |
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| Itt (ITT) | 0.0 | $299k | 2.2k | 136.03 |
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| Invsc Water Resc Portfolio Etf Etf (PHO) | 0.0 | $294k | 4.4k | 66.57 |
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| Roche Hldg Ag F Adr (RHHBY) | 0.0 | $284k | -7% | 8.9k | 31.92 |
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| Roper Industries (ROP) | 0.0 | $280k | 499.00 | 560.84 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $280k | +8% | 1.9k | 150.93 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $264k | +11% | 1.7k | 152.26 |
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| Eaton (ETN) | 0.0 | $263k | 840.00 | 312.68 |
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| General Motors Company (GM) | 0.0 | $252k | NEW | 5.6k | 45.35 |
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| Home Depot (HD) | 0.0 | $248k | -2% | 646.00 | 383.84 |
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| Vanguard Materials Etf Etf (VAW) | 0.0 | $245k | 1.2k | 204.43 |
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| Fortis (FTS) | 0.0 | $241k | 6.1k | 39.51 |
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| Tutor Perini Corporation (TPC) | 0.0 | $239k | 17k | 14.46 |
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| Goodyear Tire & Rubber Company (GT) | 0.0 | $236k | +31% | 17k | 13.73 |
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| Ishares:biotechnology Etf (IBB) | 0.0 | $233k | 1.7k | 137.22 |
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| Accenture (ACN) | 0.0 | $228k | 659.00 | 346.61 |
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| Danaher Corporation (DHR) | 0.0 | $228k | -10% | 914.00 | 249.72 |
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| FirstEnergy (FE) | 0.0 | $228k | NEW | 5.9k | 38.62 |
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| First of Long Island Corporation (FLIC) | 0.0 | $226k | NEW | 20k | 11.09 |
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| Abbvie (ABBV) | 0.0 | $222k | NEW | 1.2k | 182.10 |
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| Spdr S&p Regional Banking Etf Etf (KRE) | 0.0 | $216k | 4.3k | 50.28 |
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| Crh Adr Repsg 1 Ord Adr | 0.0 | $216k | NEW | 2.5k | 86.26 |
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| Mexico Fund Cef (MXF) | 0.0 | $204k | 11k | 19.22 |
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| Wec Energy Group (WEC) | 0.0 | $201k | -3% | 2.5k | 82.12 |
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| Verizon Communications (VZ) | 0.0 | $200k | NEW | 4.8k | 41.96 |
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| AmeriServ Financial (ASRV) | 0.0 | $140k | +18% | 54k | 2.60 |
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| Rhinebeck Bancorp (RBKB) | 0.0 | $137k | 16k | 8.45 |
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| Pure Cycle Corporation (PCYO) | 0.0 | $95k | -23% | 10k | 9.50 |
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| Avalon Advanced Matls (AVLNF) | 0.0 | $1.1k | 19k | 0.06 |
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Past Filings by John G Ullman & Associates
SEC 13F filings are viewable for John G Ullman & Associates going back to 2011
- John G Ullman & Associates 2024 Q1 filed May 6, 2024
- John G Ullman & Associates 2023 Q4 filed Jan. 31, 2024
- John G Ullman & Associates 2023 Q3 filed Nov. 1, 2023
- John G Ullman & Associates 2023 Q2 filed Aug. 21, 2023
- John G Ullman & Associates 2023 Q1 filed May 5, 2023
- John G Ullman & Associates 2022 Q4 filed Feb. 8, 2023
- John G Ullman & Associates 2022 Q3 filed Oct. 19, 2022
- John G Ullman & Associates 2022 Q2 filed July 27, 2022
- John G Ullman & Associates 2022 Q1 filed April 29, 2022
- John G Ullman & Associates 2021 Q4 filed Jan. 26, 2022
- John G Ullman & Associates 2021 Q3 filed Nov. 2, 2021
- John G Ullman & Associates 2021 Q2 filed July 23, 2021
- John G Ullman & Associates 2021 Q1 filed April 22, 2021
- John G Ullman & Associates 2020 Q4 filed Feb. 5, 2021
- John G Ullman & Associates 2020 Q3 filed Nov. 6, 2020
- John G Ullman & Associates 2020 Q2 filed July 29, 2020