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, BMY, PFE, OGE, and represent 19.61% of John G Ullman & Associates's stock portfolio.
- Added to shares of these 10 stocks: Knife River Corp, MRNA, ES, PBW, APTV, AZTA, GRC, AGR, WBS, AMT.
- Started 9 new stock positions in TYG, Knife River Corp, MRNA, PBW, WBS, ES, ACN, PLUG, XYL.
- Reduced shares in these 10 stocks: EXP (-$6.2M), LECO, AVGO, ETN, TMP, HLN, NVDA, D, , RBB.
- Sold out of its positions in ABBV, CAMP, ELAN, HLN, KBH, MOS, NVDA, TDC, VZ.
- John G Ullman & Associates was a net seller of stock by $-3.2M.
- John G Ullman & Associates has $648M in assets under management (AUM), dropping by 0.80%.
- Central Index Key (CIK): 0000919530
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Portfolio Holdings for John G Ullman & Associates
John G Ullman & Associates holds 177 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Emerson Electric (EMR) | 5.4 | $35M | +2% | 387k | 90.39 |
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| Corning Incorporated (GLW) | 4.1 | $27M | 756k | 35.04 |
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| Bristol Myers Squibb (BMY) | 3.5 | $23M | -2% | 360k | 63.95 |
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| Pfizer (PFE) | 3.4 | $22M | 595k | 36.68 |
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| Oge Energy Corp (OGE) | 3.2 | $21M | -2% | 578k | 35.91 |
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| Cisco Systems (CSCO) | 3.0 | $20M | 378k | 51.74 |
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| Novartis Adr (NVS) | 2.9 | $19M | 185k | 100.91 |
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| International Business Machines (IBM) | 2.8 | $18M | +2% | 135k | 133.81 |
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| Te Connectivity Ltd for (TEL) | 2.4 | $16M | -2% | 112k | 140.16 |
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| Taiwan Semiconductr F Sponsore Adr (TSM) | 2.2 | $14M | 141k | 100.92 |
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| Schlumberger (SLB) | 2.2 | $14M | -3% | 284k | 49.12 |
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| Microsoft Corporation (MSFT) | 1.9 | $12M | 35k | 340.54 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $12M | -2% | 111k | 107.25 |
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| Merck & Co (MRK) | 1.8 | $12M | 101k | 115.39 |
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| Bce (BCE) | 1.7 | $11M | 245k | 45.59 |
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| Intel Corporation (INTC) | 1.7 | $11M | 329k | 33.44 |
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| Amazon (AMZN) | 1.5 | $9.8M | 76k | 130.36 |
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| MDU Resources (MDU) | 1.4 | $8.8M | +3% | 422k | 20.94 |
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| American Tower Corp Reit (AMT) | 1.3 | $8.3M | +16% | 43k | 193.94 |
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| Horizon Therapeutics (HZNP) | 1.3 | $8.2M | -2% | 80k | 102.85 |
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| Walt Disney Company (DIS) | 1.2 | $7.9M | +8% | 89k | 89.28 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $7.8M | 15k | 521.75 |
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| Black Hills Corporation (BKH) | 1.2 | $7.6M | 126k | 60.26 |
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| Honeywell International (HON) | 1.1 | $7.3M | 35k | 207.50 |
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| Lindsay Corporation (LNN) | 1.1 | $7.2M | -2% | 60k | 119.34 |
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| AECOM Technology Corporation (ACM) | 1.1 | $7.0M | 83k | 84.69 |
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| Hawaiian Electric Industries (HE) | 1.1 | $7.0M | 192k | 36.20 |
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| CACI International (CACI) | 1.0 | $6.6M | -2% | 20k | 340.84 |
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| Argan (AGX) | 1.0 | $6.6M | -2% | 167k | 39.41 |
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| Lumentum Hldgs (LITE) | 1.0 | $6.6M | -4% | 116k | 56.73 |
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| New Jersey Resources Corporation (NJR) | 1.0 | $6.4M | 136k | 47.20 |
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| Flowserve Corporation (FLS) | 1.0 | $6.3M | -4% | 169k | 37.15 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $6.1M | 42k | 145.44 |
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| Broadcom (AVGO) | 0.9 | $6.1M | -34% | 7.0k | 867.43 |
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| Portland General Electric Company (POR) | 0.9 | $6.1M | 130k | 46.83 |
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| VMware (VMW) | 0.9 | $6.1M | 42k | 143.69 |
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| Fiserv (FI) | 0.9 | $5.9M | 46k | 126.15 |
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| American Software (AMSWA) | 0.9 | $5.7M | +19% | 547k | 10.51 |
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| Granite Construction (GVA) | 0.8 | $5.2M | -2% | 130k | 39.78 |
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| Nexstar Broadcasting (NXST) | 0.8 | $5.1M | -2% | 30k | 166.55 |
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| Summit Matls Inc cl a (SUM) | 0.8 | $4.9M | -6% | 130k | 37.85 |
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| Equinor Adr Rep Ord Adr (EQNR) | 0.8 | $4.9M | -5% | 169k | 29.21 |
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| Dentsply Sirona (XRAY) | 0.8 | $4.9M | -2% | 122k | 40.02 |
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| Equinix Reit Ord Reit (EQIX) | 0.7 | $4.8M | 6.2k | 783.94 |
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| Itron (ITRI) | 0.7 | $4.7M | 65k | 72.10 |
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| Knife River Corp | 0.7 | $4.3M | NEW | 100k | 43.50 |
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| Ida (IDA) | 0.7 | $4.3M | 42k | 102.60 |
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| Herc Hldgs (HRI) | 0.6 | $4.1M | +5% | 30k | 136.85 |
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| Watts Water Technologies (WTS) | 0.6 | $4.0M | 22k | 183.73 |
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| Tompkins Financial Corporation (TMP) | 0.6 | $3.9M | -41% | 70k | 55.70 |
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| Dominion Resources (D) | 0.6 | $3.7M | -19% | 71k | 51.79 |
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| Halliburton Company (HAL) | 0.6 | $3.6M | -13% | 110k | 32.99 |
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| Gorman-Rupp Company (GRC) | 0.5 | $3.6M | +52% | 124k | 28.83 |
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| Moderna (MRNA) | 0.5 | $3.5M | NEW | 28k | 121.50 |
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| Brooks Automation (AZTA) | 0.5 | $3.4M | +77% | 73k | 46.68 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.5 | $3.4M | 8.3k | 407.28 |
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| Delphi Automotive Inc international (APTV) | 0.5 | $3.4M | +127% | 33k | 102.09 |
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| Abbott Laboratories (ABT) | 0.5 | $3.4M | 31k | 109.02 |
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| Apple (AAPL) | 0.5 | $3.3M | -7% | 17k | 193.97 |
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| Baxter International (BAX) | 0.5 | $3.3M | +15% | 73k | 45.56 |
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| Avangrid (AGR) | 0.5 | $3.0M | +67% | 80k | 37.68 |
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| SYSCO Corporation (SYY) | 0.5 | $3.0M | +27% | 41k | 74.20 |
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| Eversource Energy (ES) | 0.5 | $3.0M | NEW | 42k | 70.92 |
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| General Electric (GE) | 0.5 | $3.0M | 27k | 109.85 |
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| Moody's Corporation (MCO) | 0.4 | $2.9M | +66% | 8.2k | 347.72 |
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| State Street Corporation (STT) | 0.4 | $2.8M | +4% | 39k | 73.18 |
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| Electronic Arts (EA) | 0.4 | $2.8M | -3% | 22k | 129.70 |
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| Invsc Wilderhill Clean Energy Etf (PBW) | 0.4 | $2.8M | NEW | 70k | 40.12 |
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| GSK (GSK) | 0.4 | $2.8M | 78k | 35.64 |
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| Coherent Corp (COHR) | 0.4 | $2.7M | +22% | 53k | 50.98 |
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| Quidel Corp (QDEL) | 0.4 | $2.7M | 32k | 82.86 |
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| Public Service Enterprise (PEG) | 0.4 | $2.6M | -2% | 42k | 62.61 |
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| Agilent Technologies Inc C ommon (A) | 0.4 | $2.6M | 22k | 120.25 |
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| Oracle Corporation (ORCL) | 0.4 | $2.6M | 22k | 119.09 |
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| Crown Holdings (CCK) | 0.4 | $2.5M | 29k | 86.87 |
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| Vaneck Vietnam Etf Etf (VNM) | 0.4 | $2.5M | -4% | 187k | 13.30 |
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| Amgen (AMGN) | 0.4 | $2.4M | 11k | 222.02 |
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| Generac Holdings (GNRC) | 0.4 | $2.4M | +78% | 16k | 149.13 |
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| Paypal Holdings (PYPL) | 0.4 | $2.4M | -14% | 36k | 66.73 |
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| Trane Technologies (TT) | 0.4 | $2.4M | 12k | 191.26 |
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| Vontier Corporation (VNT) | 0.3 | $2.2M | -2% | 68k | 32.21 |
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| Arcbest (ARCB) | 0.3 | $2.2M | 22k | 98.80 |
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| United Therapeutics Corporation (UTHR) | 0.3 | $2.1M | +11% | 9.4k | 220.75 |
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| Western Digital (WDC) | 0.3 | $2.0M | -10% | 54k | 37.93 |
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| NRG Energy (NRG) | 0.3 | $2.0M | +68% | 55k | 37.39 |
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| Astec Industries (ASTE) | 0.3 | $2.0M | 45k | 45.44 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 4.0k | 468.98 |
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| Southern Company (SO) | 0.3 | $1.8M | 26k | 70.25 |
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| Algonquin Power & Utilities equs (AQN) | 0.3 | $1.8M | 215k | 8.26 |
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| Dana Holding Corporation (DAN) | 0.3 | $1.6M | +29% | 96k | 17.00 |
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| Eagle Materials (EXP) | 0.2 | $1.3M | -82% | 7.2k | 186.42 |
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| Snowflake Inc Cl A (SNOW) | 0.2 | $1.2M | +2% | 7.0k | 175.98 |
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| Webster Financial Corporation (WBS) | 0.2 | $1.2M | NEW | 32k | 37.75 |
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| Skanska Ab F Adr (SKBSY) | 0.2 | $1.2M | 83k | 13.99 |
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| Acva (ACVA) | 0.2 | $1.1M | 65k | 17.27 |
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| Kinder Morgan (KMI) | 0.2 | $1.1M | -3% | 64k | 17.22 |
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| Chevron Corporation (CVX) | 0.2 | $1.0M | 6.6k | 157.35 |
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| Fortis (FTS) | 0.2 | $1.0M | 23k | 43.09 |
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| Viavi Solutions Inc equities (VIAV) | 0.2 | $991k | 87k | 11.33 |
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| Alliant Energy Corporation (LNT) | 0.1 | $908k | 17k | 52.48 |
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| C&F Financial Corporation (CFFI) | 0.1 | $905k | -2% | 17k | 53.70 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $864k | -9% | 13k | 69.37 |
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| Hydro One Ltd Srts (HRNNF) | 0.1 | $848k | 30k | 28.55 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $832k | +46% | 4.6k | 180.02 |
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| Ingersoll Rand (IR) | 0.1 | $803k | -6% | 12k | 65.36 |
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| Bp Plc F Sponsored Adr 1 Adr R Adr (BP) | 0.1 | $787k | 22k | 35.29 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $762k | +2% | 2.2k | 341.00 |
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| Ishs Msci Emerg Mrkt Min Vol F Etf (EEMV) | 0.1 | $759k | -4% | 14k | 54.98 |
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| Bloom Energy Corp (BE) | 0.1 | $744k | -30% | 46k | 16.35 |
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| Middlefield Banc (MBCN) | 0.1 | $723k | 27k | 26.80 |
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| Comcast Corporation (CMCSA) | 0.1 | $714k | 17k | 41.55 |
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| At&t (T) | 0.1 | $689k | 43k | 15.95 |
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| American Electric Power Company (AEP) | 0.1 | $682k | 8.1k | 84.20 |
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| Coca-Cola Company (KO) | 0.1 | $682k | 11k | 60.22 |
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| Waterstone Financial (WSBF) | 0.1 | $644k | +3% | 44k | 14.49 |
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| A. O. Smith Corporation (AOS) | 0.1 | $633k | 8.7k | 72.78 |
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| Duke Energy (DUK) | 0.1 | $630k | 7.0k | 89.74 |
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| Illinois Tool Works (ITW) | 0.1 | $625k | 2.5k | 250.16 |
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| Ciena Corporation (CIEN) | 0.1 | $625k | +33% | 15k | 42.49 |
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| Rbb Bancorp (RBB) | 0.1 | $619k | -55% | 52k | 11.94 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $616k | -86% | 3.1k | 198.63 |
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| Ge Healthcare Technologies I (GEHC) | 0.1 | $615k | -10% | 7.6k | 81.24 |
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| Shell Adr (SHEL) | 0.1 | $610k | 10k | 60.38 |
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| Roche Hldg Ag F Adr (RHHBY) | 0.1 | $609k | +19% | 16k | 38.20 |
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| Laboratory Corp. of America Holdings (LH) | 0.1 | $609k | 2.5k | 241.33 |
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| AGCO Corporation (AGCO) | 0.1 | $605k | 4.6k | 131.42 |
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| Franklin Electric (FELE) | 0.1 | $556k | 5.4k | 102.90 |
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| Johnson Controls International Plc equity (JCI) | 0.1 | $542k | 8.0k | 68.14 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $507k | -3% | 30k | 16.80 |
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| Select Sector Uti Select Spdr Etf (XLU) | 0.1 | $497k | +16% | 7.6k | 65.44 |
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| Crossfirst Bankshares (CFB) | 0.1 | $486k | -13% | 49k | 10.00 |
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| Iqvia Holdings (IQV) | 0.1 | $472k | 2.1k | 224.77 |
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| Fentura Financial (FETM) | 0.1 | $456k | 24k | 19.35 |
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| Allete (ALE) | 0.1 | $429k | 7.4k | 57.97 |
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| Helios Technologies (HLIO) | 0.1 | $416k | 6.3k | 66.09 |
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| M/a (MTSI) | 0.1 | $403k | 6.2k | 65.53 |
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| Bk Nova Cad (BNS) | 0.1 | $395k | 7.9k | 50.04 |
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| Johnson & Johnson (JNJ) | 0.1 | $383k | 2.3k | 165.52 |
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| Vodafone Group New Adr F (VOD) | 0.1 | $380k | +15% | 40k | 9.45 |
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| Phillips 66 (PSX) | 0.1 | $377k | 4.0k | 95.38 |
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| Evergy (EVRG) | 0.1 | $362k | 6.2k | 58.42 |
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| Ishares:biotechnology Etf (IBB) | 0.1 | $356k | 2.8k | 126.96 |
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| Skyworks Solutions (SWKS) | 0.1 | $354k | 3.2k | 110.69 |
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| Rhinebeck Bancorp (RBKB) | 0.1 | $344k | -2% | 51k | 6.73 |
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| Nextera Energy (NEE) | 0.1 | $337k | +15% | 4.5k | 74.20 |
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| Wec Energy Group (WEC) | 0.1 | $325k | 3.7k | 88.24 |
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| Intuit (INTU) | 0.0 | $309k | 675.00 | 458.19 |
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| Sherwin-Williams Company (SHW) | 0.0 | $305k | 1.2k | 265.52 |
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| Gilead Sciences (GILD) | 0.0 | $304k | 4.0k | 77.07 |
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| NorthWestern Corporation (NWE) | 0.0 | $295k | 5.2k | 56.76 |
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| Skanska Ab B Ord class b (SKSBF) | 0.0 | $291k | -5% | 21k | 13.99 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $287k | 2.5k | 116.60 |
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| Eaton (ETN) | 0.0 | $282k | -91% | 1.4k | 201.10 |
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| IPG Photonics Corporation (IPGP) | 0.0 | $275k | 2.0k | 135.82 |
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| Canadian Utilities Ltd-a (CDUAF) | 0.0 | $270k | 11k | 25.75 |
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| Palo Alto Networks (PANW) | 0.0 | $265k | 1.0k | 255.51 |
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| Eagle Ban (EBMT) | 0.0 | $257k | -32% | 19k | 13.23 |
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| Invsc Water Resc Portfolio Etf Etf (PHO) | 0.0 | $254k | 4.5k | 56.39 |
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| Western Alliance Bancorporation (WAL) | 0.0 | $252k | 6.9k | 36.47 |
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| Cirrus Logic (CRUS) | 0.0 | $247k | 3.1k | 81.01 |
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| Roper Industries (ROP) | 0.0 | $240k | 500.00 | 480.80 |
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| Danaher Corporation (DHR) | 0.0 | $240k | -9% | 1.0k | 240.00 |
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| Xylem (XYL) | 0.0 | $232k | NEW | 2.1k | 112.62 |
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| Constellation Energy (CEG) | 0.0 | $226k | -3% | 2.5k | 91.55 |
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| Micron Technology (MU) | 0.0 | $225k | 3.6k | 63.11 |
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| Tortoise Energy Inf Corp Cef (TYG) | 0.0 | $221k | NEW | 7.6k | 29.05 |
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| Vanguard Materials Etf Etf (VAW) | 0.0 | $218k | 1.2k | 181.97 |
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| General Motors Company (GM) | 0.0 | $214k | -8% | 5.6k | 38.56 |
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| Itt (ITT) | 0.0 | $205k | -8% | 2.2k | 93.21 |
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| Accenture (ACN) | 0.0 | $203k | NEW | 659.00 | 308.58 |
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| Hologic (HOLX) | 0.0 | $202k | 2.5k | 80.97 |
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| Goodyear Tire & Rubber Company (GT) | 0.0 | $179k | 13k | 13.68 |
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| Mexico Fund Cef (MXF) | 0.0 | $178k | 11k | 16.78 |
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| Pure Cycle Corporation (PCYO) | 0.0 | $132k | 12k | 11.00 |
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| Plug Power (PLUG) | 0.0 | $104k | NEW | 10k | 10.39 |
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| AmeriServ Financial (ASRV) | 0.0 | $69k | +10% | 27k | 2.54 |
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| Avalon Advanced Matls (AVLNF) | 0.0 | $1.8k | 19k | 0.10 |
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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 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
- John G Ullman & Associates 2020 Q1 filed April 14, 2020
- John G Ullman & Associates 2019 Q4 filed Jan. 29, 2020
- John G Ullman & Associates 2019 Q3 filed Oct. 21, 2019