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, OGE, BMY, and represent 18.74% of John G Ullman & Associates's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$5.4M), LOW, GNRC, ZBH, CHWY, GEHC, INST, SYY, WDC, BCV.
- Started 13 new stock positions in NWFL, ZBH, OCFC, GOOGL, KRE, XYL, HD, XLK, LOW, TPC. GOOG, ETN, CHWY.
- Reduced shares in these 10 stocks: Horizon Therapeutics (-$9.1M), ACM (-$7.2M), VMware (-$6.9M), PFE, BKH, MRNA, LITE, , TT, AGR.
- Sold out of its positions in ALE, AGR, BNS, CDUAF, CRUS, D, EVRG, HLIO, MBCN, NWE. PLUG, BSV, VMware, VOD, Horizon Therapeutics, TT, SKSBF.
- John G Ullman & Associates was a net seller of stock by $-21M.
- John G Ullman & Associates has $631M in assets under management (AUM), dropping by 3.13%.
- Central Index Key (CIK): 0000919530
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Portfolio Holdings for John G Ullman & Associates
John G Ullman & Associates holds 169 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Emerson Electric (EMR) | 5.6 | $36M | -3% | 365k | 97.33 |
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| Corning Incorporated (GLW) | 3.6 | $23M | +2% | 745k | 30.45 |
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| International Business Machines (IBM) | 3.4 | $22M | 132k | 163.55 |
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| Oge Energy Corp (OGE) | 3.1 | $20M | 568k | 34.93 |
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| Bristol Myers Squibb (BMY) | 2.9 | $19M | 361k | 51.31 |
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| Cisco Systems (CSCO) | 2.9 | $19M | 366k | 50.52 |
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| Novartis Adr (NVS) | 2.9 | $18M | 181k | 100.97 |
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| Intel Corporation (INTC) | 2.5 | $16M | 320k | 50.25 |
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| Taiwan Semiconductr F Sponsore Adr (TSM) | 2.5 | $16M | 154k | 104.00 |
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| Te Connectivity Ltd for (TEL) | 2.5 | $16M | 111k | 140.50 |
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| Schlumberger (SLB) | 2.2 | $14M | -2% | 266k | 52.04 |
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| Microsoft Corporation (MSFT) | 2.1 | $13M | 35k | 376.05 |
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| Broadcom (AVGO) | 2.1 | $13M | +70% | 12k | 1116.25 |
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| Pfizer (PFE) | 1.9 | $12M | -29% | 408k | 28.79 |
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| Amazon (AMZN) | 1.8 | $11M | 74k | 151.94 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $11M | 109k | 99.98 |
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| Merck & Co (MRK) | 1.7 | $11M | 99k | 109.02 |
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| Bce (BCE) | 1.5 | $9.7M | 245k | 39.38 |
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| MDU Resources (MDU) | 1.3 | $8.2M | 415k | 19.80 |
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| Lindsay Corporation (LNN) | 1.2 | $7.7M | 59k | 129.16 |
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| Argan (AGX) | 1.2 | $7.6M | 162k | 46.79 |
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| Walt Disney Company (DIS) | 1.2 | $7.5M | 83k | 90.29 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $7.4M | -4% | 14k | 530.79 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $7.1M | 42k | 170.10 |
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| Honeywell International (HON) | 1.1 | $7.1M | -2% | 34k | 209.71 |
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| American Software (AMSWA) | 1.1 | $6.9M | +7% | 615k | 11.30 |
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| Generac Holdings (GNRC) | 1.1 | $6.8M | +234% | 53k | 129.24 |
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| Flowserve Corporation (FLS) | 1.1 | $6.7M | 162k | 41.22 |
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| American Tower Corp Reit (AMT) | 1.1 | $6.7M | +16% | 31k | 215.88 |
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| Portland General Electric Company (POR) | 1.0 | $6.3M | +11% | 144k | 43.34 |
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| Granite Construction (GVA) | 1.0 | $6.2M | -3% | 122k | 50.86 |
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| New Jersey Resources Corporation (NJR) | 0.9 | $5.9M | 133k | 44.58 |
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| Fiserv (FI) | 0.9 | $5.9M | -2% | 45k | 132.84 |
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| Equinor Adr Rep Ord Adr (EQNR) | 0.9 | $5.6M | +6% | 178k | 31.64 |
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| CACI International (CACI) | 0.9 | $5.6M | -9% | 17k | 323.86 |
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| Western Digital (WDC) | 0.9 | $5.4M | +30% | 104k | 52.37 |
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| Brooks Automation (AZTA) | 0.8 | $5.3M | 82k | 65.14 |
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| Herc Hldgs (HRI) | 0.8 | $5.2M | +16% | 35k | 148.89 |
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| SYSCO Corporation (SYY) | 0.8 | $5.2M | +54% | 71k | 73.13 |
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| Halliburton Company (HAL) | 0.8 | $5.0M | +25% | 139k | 36.15 |
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| Lowe's Companies (LOW) | 0.8 | $5.0M | NEW | 22k | 222.55 |
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| Equinix Reit Ord Reit (EQIX) | 0.8 | $4.9M | 6.1k | 805.39 |
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| Itron (ITRI) | 0.8 | $4.8M | 63k | 75.51 |
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| Dentsply Sirona (XRAY) | 0.7 | $4.6M | +8% | 130k | 35.59 |
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| Nexstar Broadcasting (NXST) | 0.7 | $4.6M | 29k | 156.75 |
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| Eversource Energy (ES) | 0.7 | $4.5M | +3% | 74k | 61.72 |
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| Summit Matls Inc cl a (SUM) | 0.7 | $4.5M | -4% | 117k | 38.46 |
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| Ge Healthcare Technologies I (GEHC) | 0.7 | $4.5M | +93% | 58k | 77.32 |
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| Watts Water Technologies (WTS) | 0.7 | $4.4M | -2% | 21k | 208.34 |
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| Moody's Corporation (MCO) | 0.7 | $4.4M | +3% | 11k | 390.56 |
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| Gorman-Rupp Company (GRC) | 0.7 | $4.2M | 120k | 35.53 |
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| Knife River Corp (KNF) | 0.7 | $4.1M | 62k | 66.18 |
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| Ida (IDA) | 0.6 | $4.1M | 42k | 98.32 |
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| Zimmer Holdings (ZBH) | 0.6 | $4.0M | NEW | 33k | 121.70 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.6 | $3.8M | +9% | 8.8k | 436.80 |
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| Coherent Corp (COHR) | 0.6 | $3.7M | +11% | 85k | 43.53 |
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| State Street Corporation (STT) | 0.6 | $3.6M | +12% | 47k | 77.46 |
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| Apple (AAPL) | 0.6 | $3.5M | +5% | 18k | 192.53 |
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| Abbott Laboratories (ABT) | 0.5 | $3.4M | 31k | 110.07 |
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| General Electric (GE) | 0.5 | $3.3M | 26k | 127.63 |
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| GSK (GSK) | 0.5 | $3.3M | +15% | 89k | 37.06 |
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| Delphi Automotive Inc international (APTV) | 0.5 | $3.2M | -21% | 36k | 89.72 |
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| Amgen (AMGN) | 0.5 | $3.1M | 11k | 288.02 |
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| Lumentum Hldgs (LITE) | 0.5 | $3.1M | -48% | 59k | 52.42 |
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| Electronic Arts (EA) | 0.5 | $3.0M | +2% | 22k | 136.81 |
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| NRG Energy (NRG) | 0.4 | $2.7M | 53k | 51.70 |
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| Agilent Technologies Inc C ommon (A) | 0.4 | $2.6M | -11% | 19k | 139.03 |
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| Crown Holdings (CCK) | 0.4 | $2.6M | 29k | 92.09 |
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| Arcbest (ARCB) | 0.4 | $2.6M | 22k | 120.21 |
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| Vaneck Vietnam Etf Etf (VNM) | 0.4 | $2.5M | +5% | 196k | 12.92 |
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| Public Service Enterprise (PEG) | 0.4 | $2.5M | 41k | 61.15 |
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| Black Hills Corporation (BKH) | 0.4 | $2.5M | -64% | 47k | 53.95 |
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| Chewy Inc cl a (CHWY) | 0.4 | $2.5M | NEW | 105k | 23.63 |
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| Paypal Holdings (PYPL) | 0.4 | $2.4M | +19% | 39k | 61.41 |
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| Instructure Hldgs (INST) | 0.4 | $2.4M | +588% | 89k | 27.01 |
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| Dana Holding Corporation (DAN) | 0.4 | $2.4M | +70% | 161k | 14.61 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.3M | 4.0k | 582.92 |
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| Oracle Corporation (ORCL) | 0.4 | $2.3M | 22k | 105.43 |
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| Vontier Corporation (VNT) | 0.4 | $2.3M | 66k | 34.55 |
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| Snowflake Inc Cl A (SNOW) | 0.3 | $2.1M | +54% | 11k | 199.00 |
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| Baxter International (BAX) | 0.3 | $2.1M | -22% | 54k | 38.66 |
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| United Therapeutics Corporation (UTHR) | 0.3 | $2.0M | 9.1k | 219.89 |
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| Tompkins Financial Corporation (TMP) | 0.3 | $1.9M | -20% | 31k | 60.23 |
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| Invsc Wilderhill Clean Energy Etf (PBW) | 0.3 | $1.9M | -35% | 63k | 29.72 |
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| Southern Company (SO) | 0.3 | $1.8M | 26k | 70.12 |
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| Webster Financial Corporation (WBS) | 0.3 | $1.6M | 32k | 50.76 |
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| Astec Industries (ASTE) | 0.2 | $1.5M | -7% | 41k | 37.20 |
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| Bancroft Fund Cef (BCV) | 0.2 | $1.5M | +409% | 93k | 15.98 |
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| Skanska Ab F Adr (SKBSY) | 0.2 | $1.5M | 82k | 18.09 |
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| Bloom Energy Corp (BE) | 0.2 | $1.2M | +56% | 81k | 14.80 |
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| Albemarle Corporation (ALB) | 0.2 | $1.2M | -46% | 8.1k | 144.48 |
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| C&F Financial Corporation (CFFI) | 0.2 | $1.1M | 17k | 68.19 |
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| Vanguard Ftse Emerging Markets Etf (VWO) | 0.2 | $1.1M | +385% | 26k | 41.10 |
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| Kinder Morgan (KMI) | 0.2 | $1.1M | 61k | 17.64 |
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| Viavi Solutions Inc equities (VIAV) | 0.2 | $1.0M | +18% | 102k | 10.07 |
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| Acva (ACVA) | 0.2 | $1.0M | 66k | 15.15 |
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| Chevron Corporation (CVX) | 0.2 | $985k | 6.6k | 149.16 |
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| Rbb Bancorp (RBB) | 0.1 | $924k | 49k | 19.04 |
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| Hydro One Ltd Srts (HRNNF) | 0.1 | $890k | 30k | 29.95 |
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| Nextera Energy (NEE) | 0.1 | $881k | +218% | 15k | 60.74 |
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| Ingersoll Rand (IR) | 0.1 | $862k | 11k | 77.34 |
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| OceanFirst Financial (OCFC) | 0.1 | $861k | NEW | 50k | 17.36 |
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| Waterstone Financial (WSBF) | 0.1 | $856k | +179% | 60k | 14.20 |
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| Quidel Corp (QDEL) | 0.1 | $855k | -71% | 12k | 73.70 |
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| Eagle Materials (EXP) | 0.1 | $832k | -4% | 4.1k | 202.84 |
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| Bp Plc F Sponsored Adr 1 Adr R Adr (BP) | 0.1 | $786k | 22k | 35.40 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $771k | -2% | 4.5k | 170.46 |
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| Comcast Corporation (CMCSA) | 0.1 | $742k | 17k | 43.85 |
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| A. O. Smith Corporation (AOS) | 0.1 | $717k | 8.7k | 82.44 |
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| Duke Energy (DUK) | 0.1 | $675k | 7.0k | 97.04 |
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| Shell Adr (SHEL) | 0.1 | $665k | 10k | 65.80 |
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| Ciena Corporation (CIEN) | 0.1 | $657k | 15k | 45.01 |
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| Illinois Tool Works (ITW) | 0.1 | $655k | 2.5k | 261.94 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $629k | -19% | 1.8k | 356.66 |
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| Fentura Financial (FETM) | 0.1 | $610k | -3% | 22k | 27.20 |
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| Alliant Energy Corporation (LNT) | 0.1 | $580k | -34% | 11k | 51.30 |
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| Crossfirst Bankshares (CFB) | 0.1 | $579k | -4% | 43k | 13.58 |
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| M/a (MTSI) | 0.1 | $567k | 6.1k | 92.95 |
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| AGCO Corporation (AGCO) | 0.1 | $559k | 4.6k | 121.41 |
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| Laboratory Corp. of America Holdings (LH) | 0.1 | $530k | 2.3k | 227.29 |
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| Phillips 66 (PSX) | 0.1 | $526k | 4.0k | 133.14 |
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| Franklin Electric (FELE) | 0.1 | $522k | 5.4k | 96.65 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $499k | 29k | 16.98 |
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| Iqvia Holdings (IQV) | 0.1 | $486k | 2.1k | 231.38 |
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| Algonquin Power & Utilities equs (AQN) | 0.1 | $482k | -65% | 76k | 6.32 |
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| Coca-Cola Company (KO) | 0.1 | $476k | +2% | 8.1k | 58.93 |
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| At&t (T) | 0.1 | $456k | -6% | 27k | 16.78 |
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| Select Sector Uti Select Spdr Etf (XLU) | 0.1 | $431k | +3% | 6.8k | 63.33 |
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| Johnson Controls International Plc equity (JCI) | 0.1 | $429k | -6% | 7.5k | 57.64 |
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| Intuit (INTU) | 0.1 | $422k | 675.00 | 625.03 |
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| Eagle Ban (EBMT) | 0.1 | $401k | +23% | 25k | 15.79 |
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| Ishs Msci Emerg Mrkt Min Vol F Etf (EEMV) | 0.1 | $384k | +7% | 6.9k | 55.59 |
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| Skyworks Solutions (SWKS) | 0.1 | $371k | +3% | 3.3k | 112.42 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $365k | 2.5k | 148.36 |
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| Moderna (MRNA) | 0.1 | $363k | -91% | 3.7k | 99.45 |
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| Sherwin-Williams Company (SHW) | 0.1 | $359k | 1.2k | 311.90 |
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| Roche Hldg Ag F Adr (RHHBY) | 0.1 | $348k | -39% | 9.6k | 36.23 |
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| Palo Alto Networks (PANW) | 0.1 | $318k | +3% | 1.1k | 294.88 |
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| AECOM Technology Corporation (ACM) | 0.0 | $310k | -95% | 3.4k | 92.43 |
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| Gilead Sciences (GILD) | 0.0 | $306k | 3.8k | 81.01 |
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| American Electric Power Company (AEP) | 0.0 | $305k | -53% | 3.8k | 81.22 |
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| Micron Technology (MU) | 0.0 | $304k | 3.6k | 85.34 |
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| Tortoise Energy Inf Corp Cef (TYG) | 0.0 | $289k | +32% | 10k | 28.77 |
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| Constellation Energy (CEG) | 0.0 | $288k | 2.5k | 116.89 |
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| Roper Industries (ROP) | 0.0 | $272k | -6% | 499.00 | 545.17 |
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| Invsc Water Resc Portfolio Etf Etf (PHO) | 0.0 | $269k | 4.4k | 60.86 |
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| Itt (ITT) | 0.0 | $263k | 2.2k | 119.32 |
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| Fortis (FTS) | 0.0 | $251k | -73% | 6.1k | 41.13 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $238k | NEW | 1.7k | 139.69 |
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| Danaher Corporation (DHR) | 0.0 | $236k | 1.0k | 231.34 |
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| Xylem (XYL) | 0.0 | $236k | NEW | 2.1k | 114.36 |
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| Accenture (ACN) | 0.0 | $231k | 659.00 | 350.91 |
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| Ishares:biotechnology Etf (IBB) | 0.0 | $231k | -38% | 1.7k | 135.85 |
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| Norwood Financial Corporation (NWFL) | 0.0 | $230k | NEW | 7.0k | 32.91 |
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| Home Depot (HD) | 0.0 | $230k | NEW | 664.00 | 346.56 |
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| Vanguard Materials Etf Etf (VAW) | 0.0 | $228k | 1.2k | 189.94 |
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| Spdr S&p Regional Banking Etf Etf (KRE) | 0.0 | $225k | NEW | 4.3k | 52.43 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $218k | NEW | 1.6k | 140.93 |
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| Wec Energy Group (WEC) | 0.0 | $215k | -30% | 2.6k | 84.17 |
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| Technology SPDR (XLK) | 0.0 | $209k | NEW | 1.1k | 192.48 |
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| IPG Photonics Corporation (IPGP) | 0.0 | $209k | -4% | 1.9k | 108.54 |
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| Eaton (ETN) | 0.0 | $202k | NEW | 840.00 | 240.82 |
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| Mexico Fund Cef (MXF) | 0.0 | $202k | 11k | 19.08 |
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| Goodyear Tire & Rubber Company (GT) | 0.0 | $188k | 13k | 14.32 |
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| Tutor Perini Corporation (TPC) | 0.0 | $150k | NEW | 17k | 9.10 |
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| AmeriServ Financial (ASRV) | 0.0 | $147k | +26% | 45k | 3.23 |
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| Pure Cycle Corporation (PCYO) | 0.0 | $136k | +5% | 13k | 10.47 |
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| Rhinebeck Bancorp (RBKB) | 0.0 | $130k | -68% | 16k | 8.05 |
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| Avalon Advanced Matls (AVLNF) | 0.0 | $1.4k | 19k | 0.07 |
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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 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
- John G Ullman & Associates 2020 Q1 filed April 14, 2020