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 19.66% of John G Ullman & Associates's stock portfolio.
- Added to shares of these 10 stocks: Te Connectivity (+$16M), AVGO (+$16M), VMC (+$6.4M), WTRG, VNM, XRAY, SLB, ALB, MRNA, AVTR.
- Started 11 new stock positions in BDX, AVTR, NVDA, HLAN, MTB, Te Connectivity, ACN, OTTR, CRH, VMC. ADM.
- Reduced shares in these 10 stocks: , AGX (-$6.0M), HAL, MCO, NVS, BMY, CHWY, SOLV, , INST.
- Sold out of its positions in T, CHWY, CMCSA, FETM, IPGP, IR, INST, MCO, NTES, RBKB. TEL.
- John G Ullman & Associates was a net buyer of stock by $7.9M.
- John G Ullman & Associates has $696M in assets under management (AUM), dropping by 6.11%.
- Central Index Key (CIK): 0000919530
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Portfolio Holdings for John G Ullman & Associates
John G Ullman & Associates holds 179 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Emerson Electric (EMR) | 4.7 | $33M | 298k | 109.37 |
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| Corning Incorporated (GLW) | 4.3 | $30M | -4% | 670k | 45.15 |
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| International Business Machines (IBM) | 3.8 | $27M | 121k | 221.08 |
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| Taiwan Semiconductor M F Spons Adr (TSM) | 3.6 | $25M | -2% | 145k | 173.67 |
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| Oge Energy Corp (OGE) | 3.2 | $22M | -2% | 541k | 41.02 |
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| Cisco Systems (CSCO) | 2.7 | $18M | 347k | 53.22 |
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| Broadcom (AVGO) | 2.6 | $18M | +870% | 106k | 172.50 |
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| Te Connectivity | 2.4 | $16M | NEW | 109k | 150.99 |
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| Novartis Adr (NVS) | 2.3 | $16M | -20% | 142k | 115.02 |
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| Microsoft Corporation (MSFT) | 2.1 | $14M | -2% | 34k | 430.31 |
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| Schlumberger (SLB) | 2.0 | $14M | +26% | 329k | 41.95 |
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| Amazon (AMZN) | 1.9 | $13M | 72k | 186.33 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $13M | 111k | 117.22 |
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| American Tower Corp New Reit Reit (AMT) | 1.7 | $12M | -4% | 50k | 232.56 |
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| Merck & Co (MRK) | 1.6 | $11M | 98k | 113.56 |
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| MDU Resources (MDU) | 1.6 | $11M | 403k | 27.41 |
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| Intel Corporation (INTC) | 1.4 | $10M | +14% | 430k | 23.46 |
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| Pfizer (PFE) | 1.4 | $9.8M | 337k | 28.94 |
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| Walt Disney Company (DIS) | 1.3 | $8.9M | +4% | 92k | 96.19 |
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| Granite Construction (GVA) | 1.2 | $8.4M | 106k | 79.28 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $8.3M | 13k | 618.57 |
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| Bristol Myers Squibb (BMY) | 1.2 | $8.2M | -30% | 158k | 51.74 |
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| Essential Utils (WTRG) | 1.2 | $8.2M | +121% | 212k | 38.57 |
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| Generac Holdings (GNRC) | 1.1 | $8.0M | 50k | 158.88 |
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| CACI International (CACI) | 1.1 | $7.9M | -7% | 16k | 504.56 |
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| Flowserve Corporation (FLS) | 1.1 | $7.8M | 151k | 51.69 |
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| Lindsay Corporation (LNN) | 1.1 | $7.3M | +2% | 59k | 124.64 |
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| Coherent Corp (COHR) | 1.0 | $7.2M | 81k | 88.91 |
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| Fiserv (FI) | 1.0 | $7.2M | -7% | 40k | 179.65 |
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| Tompkins Financial Corporation (TMP) | 1.0 | $7.0M | -2% | 121k | 57.79 |
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| Honeywell International (HON) | 1.0 | $6.6M | 32k | 206.71 |
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| Itron (ITRI) | 0.9 | $6.5M | 61k | 106.81 |
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| Western Digital (WDC) | 0.9 | $6.5M | -5% | 95k | 68.29 |
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| Vulcan Materials Company (VMC) | 0.9 | $6.4M | NEW | 26k | 250.43 |
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| Portland General Electric Company (POR) | 0.9 | $6.3M | 132k | 47.90 |
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| Vaneck Vietnam Etf Etf (VNM) | 0.9 | $6.1M | +122% | 481k | 12.78 |
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| New Jersey Resources Corporation (NJR) | 0.9 | $6.0M | 128k | 47.20 |
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| Lowe's Companies (LOW) | 0.9 | $6.0M | 22k | 270.85 |
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| Lumentum Hldgs (LITE) | 0.8 | $5.6M | 88k | 63.38 |
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| SYSCO Corporation (SYY) | 0.8 | $5.5M | +3% | 71k | 78.06 |
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| Knife River Corp (KNF) | 0.8 | $5.4M | 61k | 89.39 |
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| Herc Hldgs (HRI) | 0.8 | $5.4M | 34k | 159.43 |
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| Equinix Inc Reit Reit (EQIX) | 0.8 | $5.3M | 6.0k | 887.63 |
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| Dentsply Sirona (XRAY) | 0.8 | $5.2M | +129% | 193k | 27.06 |
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| Ge Healthcare Technologies I (GEHC) | 0.7 | $5.2M | -2% | 56k | 93.85 |
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| American Software (AMSWA) | 0.7 | $5.1M | -5% | 452k | 11.19 |
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| Albemarle Corporation (ALB) | 0.7 | $5.0M | +108% | 53k | 94.71 |
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| Jazz Pharmaceuticals (JAZZ) | 0.7 | $5.0M | -20% | 45k | 111.41 |
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| Nexstar Broadcasting (NXST) | 0.7 | $4.7M | 28k | 165.35 |
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| Gorman-Rupp Company (GRC) | 0.6 | $4.5M | 115k | 38.95 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.6 | $4.5M | +2% | 8.5k | 527.67 |
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| Teradata Corporation (TDC) | 0.6 | $4.4M | +46% | 145k | 30.34 |
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| Astec Industries (ASTE) | 0.6 | $4.3M | +64% | 134k | 31.94 |
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| Summit Matls Inc cl a (SUM) | 0.6 | $4.2M | 109k | 39.03 |
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| Ida (IDA) | 0.6 | $4.2M | 40k | 103.09 |
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| Watts Water Technologies (WTS) | 0.6 | $4.1M | 20k | 207.19 |
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| Apple (AAPL) | 0.6 | $4.1M | -4% | 18k | 233.00 |
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| State Street Corporation (STT) | 0.6 | $3.9M | 44k | 88.47 |
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| Brooks Automation (AZTA) | 0.6 | $3.9M | 80k | 48.44 |
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| Snowflake Inc Cl A (SNOW) | 0.6 | $3.8M | +91% | 33k | 114.86 |
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| salesforce (CRM) | 0.5 | $3.8M | -6% | 14k | 273.71 |
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| Public Service Enterprise (PEG) | 0.5 | $3.6M | 41k | 89.21 |
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| Paypal Holdings (PYPL) | 0.5 | $3.6M | +4% | 46k | 78.03 |
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| Black Hills Corporation (BKH) | 0.5 | $3.6M | -2% | 59k | 61.12 |
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| Oracle Corporation (ORCL) | 0.5 | $3.6M | -2% | 21k | 170.40 |
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| Abbott Laboratories (ABT) | 0.5 | $3.5M | 31k | 114.01 |
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| GSK (GSK) | 0.5 | $3.4M | 84k | 40.88 |
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| Eversource Energy (ES) | 0.5 | $3.3M | -2% | 49k | 68.05 |
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| Moderna (MRNA) | 0.5 | $3.3M | +341% | 50k | 66.83 |
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| Electronic Arts (EA) | 0.5 | $3.3M | 23k | 143.44 |
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| Zimmer Holdings (ZBH) | 0.5 | $3.2M | -6% | 30k | 107.95 |
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| Amgen (AMGN) | 0.4 | $3.0M | -10% | 9.4k | 322.21 |
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| Bloom Energy Corp (BE) | 0.4 | $2.8M | +45% | 268k | 10.56 |
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| Agilent Technologies Inc C ommon (A) | 0.4 | $2.7M | 18k | 148.48 |
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| United Therapeutics Corporation (UTHR) | 0.4 | $2.7M | 7.4k | 358.35 |
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| Crown Holdings (CCK) | 0.4 | $2.7M | 28k | 95.88 |
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| General Electric (GE) | 0.4 | $2.6M | -18% | 14k | 188.58 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.6M | -13% | 2.9k | 885.94 |
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| Invsc Wilderhill Clean Energy Etf (PBW) | 0.3 | $2.4M | +118% | 118k | 20.03 |
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| Southern Company (SO) | 0.3 | $2.4M | 26k | 90.18 |
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| Halliburton Company (HAL) | 0.3 | $2.3M | -66% | 81k | 29.05 |
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| Arcbest (ARCB) | 0.3 | $2.3M | 21k | 108.45 |
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| Nextera Energy (NEE) | 0.3 | $2.3M | 27k | 84.53 |
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| Illumina (ILMN) | 0.3 | $2.2M | 17k | 130.41 |
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| Vontier Corporation (VNT) | 0.3 | $2.2M | 64k | 33.74 |
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| Solventum Corp (SOLV) | 0.3 | $2.1M | -58% | 30k | 69.72 |
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| Avantor (AVTR) | 0.3 | $1.9M | NEW | 72k | 25.87 |
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| Bce (BCE) | 0.3 | $1.8M | -6% | 53k | 34.80 |
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| Skanska Ab F Sponsored Adr 1 A Adr (SKBSY) | 0.2 | $1.6M | -3% | 75k | 20.88 |
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| Bancroft Cf Cef (BCV) | 0.2 | $1.6M | -4% | 93k | 16.77 |
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| Baxter International (BAX) | 0.2 | $1.5M | -2% | 40k | 37.97 |
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| Webster Financial Corporation (WBS) | 0.2 | $1.4M | -2% | 30k | 46.61 |
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| Acva (ACVA) | 0.2 | $1.3M | 66k | 20.33 |
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| Waterstone Financial (WSBF) | 0.2 | $1.3M | +165% | 91k | 14.70 |
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| Algonquin Power & Utilities equs (AQN) | 0.2 | $1.3M | +225% | 238k | 5.45 |
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| Kinder Morgan (KMI) | 0.2 | $1.3M | 58k | 22.09 |
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| Vanguard Ftse Emerging Markets Etf (VWO) | 0.2 | $1.3M | -2% | 27k | 47.85 |
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| Delphi Automotive Inc international (APTV) | 0.2 | $1.2M | +80% | 17k | 72.01 |
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| Equinor Asa F Sponsored Adr 1 Adr (EQNR) | 0.2 | $1.2M | +18% | 46k | 25.33 |
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| Rbb Bancorp (RBB) | 0.2 | $1.1M | 47k | 23.02 |
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| Ciena Corporation (CIEN) | 0.2 | $1.1M | -2% | 17k | 61.59 |
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| Hydro One Ltd Srts (HRNNF) | 0.1 | $1.0M | 30k | 34.62 |
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| Ge Vernova (GEV) | 0.1 | $1.0M | -4% | 3.9k | 254.98 |
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| Eagle Ban (EBMT) | 0.1 | $988k | +13% | 63k | 15.79 |
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| Viavi Solutions Inc equities (VIAV) | 0.1 | $987k | -5% | 110k | 9.02 |
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| Chevron Corporation (CVX) | 0.1 | $981k | 6.7k | 147.27 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $924k | 4.5k | 206.57 |
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| Dominion Resources (D) | 0.1 | $843k | -4% | 15k | 57.79 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $817k | 1.8k | 460.26 |
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| Duke Energy (DUK) | 0.1 | $802k | 7.0k | 115.30 |
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| A. O. Smith Corporation (AOS) | 0.1 | $782k | 8.7k | 89.83 |
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| Skyworks Solutions (SWKS) | 0.1 | $751k | 7.6k | 98.77 |
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| Shell Plc F Sponsored Adr 1 Ad Adr (SHEL) | 0.1 | $719k | 11k | 65.95 |
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| Bp P L C F Sponsored Adr 1 Adr (BP) | 0.1 | $691k | 22k | 31.39 |
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| Alliant Energy Corporation (LNT) | 0.1 | $686k | 11k | 60.69 |
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| M/a (MTSI) | 0.1 | $679k | 6.1k | 111.26 |
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| Dana Holding Corporation (DAN) | 0.1 | $667k | -35% | 63k | 10.56 |
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| Crossfirst Bankshares (CFB) | 0.1 | $660k | 40k | 16.69 |
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| Constellation Energy (CEG) | 0.1 | $641k | 2.5k | 260.02 |
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| Illinois Tool Works (ITW) | 0.1 | $629k | -4% | 2.4k | 262.07 |
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| Emera Inc F Adr (EMRAF) | 0.1 | $621k | 16k | 39.28 |
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| AmeriServ Financial (ASRV) | 0.1 | $612k | +398% | 235k | 2.61 |
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| Tortoise Energy Infrastr Cef (TYG) | 0.1 | $598k | 15k | 39.25 |
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| Johnson Controls International Plc equity (JCI) | 0.1 | $588k | 7.6k | 77.61 |
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| C&F Financial Corporation (CFFI) | 0.1 | $586k | +2% | 10k | 58.35 |
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| Select Sector Uti Select Spdr Etf (XLU) | 0.1 | $578k | +5% | 7.2k | 80.78 |
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| Goodyear Tire & Rubber Company (GT) | 0.1 | $578k | +268% | 65k | 8.85 |
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| Franklin Electric (FELE) | 0.1 | $566k | 5.4k | 104.82 |
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| M&T Bank Corporation (MTB) | 0.1 | $553k | NEW | 3.1k | 178.10 |
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| Norwood Financial Corporation (NWFL) | 0.1 | $546k | -9% | 20k | 27.58 |
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| Labcorp Holdings (LH) | 0.1 | $528k | 2.4k | 223.48 |
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| Phillips 66 (PSX) | 0.1 | $519k | 4.0k | 131.45 |
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| 3M Company (MMM) | 0.1 | $506k | 3.7k | 136.70 |
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| Iqvia Holdings (IQV) | 0.1 | $498k | 2.1k | 236.97 |
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| Cirrus Logic (CRUS) | 0.1 | $484k | 3.9k | 124.21 |
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| OceanFirst Financial (OCFC) | 0.1 | $467k | +12% | 25k | 18.59 |
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| Vanguard Total Stock Market Et Etf (VTI) | 0.1 | $450k | 1.6k | 283.16 |
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| Argan (AGX) | 0.1 | $446k | -93% | 4.4k | 101.43 |
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| Sherwin-Williams Company (SHW) | 0.1 | $439k | 1.2k | 381.67 |
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| AGCO Corporation (AGCO) | 0.1 | $431k | -2% | 4.4k | 97.86 |
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| Micron Technology (MU) | 0.1 | $421k | +2% | 4.1k | 103.71 |
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| Intuit (INTU) | 0.1 | $419k | 675.00 | 621.00 |
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| Gilead Sciences (GILD) | 0.1 | $417k | 5.0k | 83.84 |
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| Coca-Cola Company (KO) | 0.1 | $412k | 5.7k | 71.86 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $401k | 2.5k | 162.91 |
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| American Electric Power Company (AEP) | 0.1 | $385k | 3.8k | 102.60 |
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| Palo Alto Networks (PANW) | 0.1 | $369k | 1.1k | 341.80 |
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| Ishs Msci Emerg Mrkt Min Vol F Etf (EEMV) | 0.1 | $354k | -8% | 5.7k | 62.70 |
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| Xylem (XYL) | 0.1 | $348k | +9% | 2.6k | 135.03 |
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| Itt (ITT) | 0.0 | $345k | 2.3k | 149.51 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $316k | 1.9k | 165.85 |
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| Invsc Water Resc Portfolio Etf Etf (PHO) | 0.0 | $312k | 4.4k | 70.54 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $307k | +5% | 1.8k | 167.19 |
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| Heartland Ban (HLAN) | 0.0 | $301k | NEW | 2.1k | 143.50 |
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| AECOM Technology Corporation (ACM) | 0.0 | $300k | 2.9k | 103.27 |
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| Canadian Western Bk (CBWBF) | 0.0 | $295k | 7.4k | 39.80 |
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| Eaton (ETN) | 0.0 | $288k | 869.00 | 331.37 |
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| Roche Hldg Ltd F Adr (RHHBY) | 0.0 | $284k | -7% | 7.1k | 39.95 |
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| Roper Industries (ROP) | 0.0 | $278k | 499.00 | 556.44 |
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| Becton, Dickinson and (BDX) | 0.0 | $270k | NEW | 1.1k | 241.08 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $269k | NEW | 4.5k | 59.74 |
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| Hf Sinclair Corp (DINO) | 0.0 | $267k | +33% | 6.0k | 44.57 |
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| Home Depot (HD) | 0.0 | $264k | 652.00 | 405.00 |
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| Danaher Corporation (DHR) | 0.0 | $254k | 914.00 | 278.02 |
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| Otter Tail Corporation (OTTR) | 0.0 | $250k | NEW | 3.2k | 78.16 |
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| General Motors Company (GM) | 0.0 | $249k | 5.6k | 44.84 |
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| Wec Energy Group (WEC) | 0.0 | $249k | 2.6k | 96.18 |
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| Spdr S&p Regional Banking Etf Etf (KRE) | 0.0 | $243k | 4.3k | 56.60 |
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| Verizon Communications (VZ) | 0.0 | $242k | 5.4k | 44.91 |
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| FirstEnergy (FE) | 0.0 | $240k | 5.4k | 44.35 |
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| Fortis (FTS) | 0.0 | $236k | 5.2k | 45.44 |
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| Crh Adr Repsg 1 Ord Adr | 0.0 | $232k | NEW | 2.5k | 92.74 |
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| Vanguard Information Technolog Etf (VGT) | 0.0 | $219k | 374.00 | 586.52 |
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| Ishares Biotechnology Etf Etf (IBB) | 0.0 | $218k | -6% | 1.5k | 145.60 |
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| Accenture (ACN) | 0.0 | $218k | NEW | 616.00 | 353.48 |
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| NVIDIA Corporation (NVDA) | 0.0 | $208k | NEW | 1.7k | 121.44 |
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| Mexico Fund Cef (MXF) | 0.0 | $160k | 11k | 15.09 |
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| Rivian Automotive Inc Class A (RIVN) | 0.0 | $135k | +9% | 12k | 11.22 |
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| Avalon Advanced Matls (AVLNF) | 0.0 | $693.750000 | 19k | 0.04 |
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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 Q3 filed Nov. 8, 2024
- John G Ullman & Associates 2024 Q2 filed Aug. 8, 2024
- 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