John G Ullman & Associates Inc Top Holdings and 13F Report (2024)

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About John G Ullman & Associates Inc

Investment Activity

John G Ullman & Associates Inc has $630.46 million in total holdings as of December 31, 2023.
John G Ullman & Associates Inc owns shares of 169 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 7.26% of the portfolio was purchased this quarter.
About 10.55% of the portfolio was sold this quarter.
This quarter, John G Ullman & Associates Inc has purchased 173 new stocks and bought additional shares in 54 stocks.
John G Ullman & Associates Inc sold shares of 78 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Emerson Electric: $35,545,111
Corning: $22,676,374
International Business Machines: $21,566,848
OGE Energy: $19,825,569
Bristol-Myers Squibb: $18,511,673

Largest New Holdings this Quarter

Lowe's Companies: $4,979,556 Holding
Zimmer Biomet: $3,975,209 Holding
Chewy: $2,478,527 Holding
OceanFirst Financial: $861,056 Holding
Alphabet: $237,752 Holding

Largest Purchases this Quarter

Broadcom: 4,862 shares (about $5.43M)
Lowe's Companies: 22,375 shares (about $4.98M)
Generac: 36,900 shares (about $4.77M)
Zimmer Biomet: 32,664 shares (about $3.98M)
Chewy: 104,889 shares (about $2.48M)

Largest Sales this Quarter

AECOM: 78,392 shares (about $7.25M)
Pfizer: 169,128 shares (about $4.87M)
Black Hills: 83,375 shares (about $4.50M)
Moderna: 37,949 shares (about $3.77M)
Lumentum: 55,700 shares (about $2.92M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EMR Emerson Electric	$35,545,111	$1,131,169 ▼	-3.1%	365,202	5.6%	Industrial Products
GLW Corning	$22,676,374	$449,381 ▲	2.0%	744,708	3.6%	Computer and Technology
IBM International Business Machines	$21,566,848	$241,236 ▼	-1.1%	131,867	3.4%	Computer and Technology
OGE OGE Energy	$19,825,569	$157,464 ▼	-0.8%	567,580	3.1%	Utilities
BMY Bristol-Myers Squibb	$18,511,673	$290,004 ▲	1.6%	360,781	2.9%	Medical
CSCO Cisco Systems	$18,483,550	$371,777 ▼	-2.0%	365,866	2.9%	Computer and Technology
NVS Novartis	$18,265,473	$180,736 ▼	-1.0%	180,900	2.9%	Medical
INTC Intel	$16,061,458	$262,054 ▼	-1.6%	319,631	2.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$15,968,368	$53,872 ▼	-0.3%	153,542	2.5%	Computer and Technology
TEL TE Connectivity	$15,611,236	$152,021 ▲	1.0%	111,112	2.5%	Computer and Technology
SLB Schlumberger	$13,819,846	$299,230 ▼	-2.1%	265,562	2.2%	Oils/Energy
MSFT Microsoft	$13,216,490	$25,571 ▲	0.2%	35,146	2.1%	Computer and Technology
AVGO Broadcom	$13,076,869	$5,427,208 ▲	70.9%	11,715	2.1%	Computer and Technology
PFE Pfizer	$11,737,913	$4,869,195 ▼	-29.3%	407,708	1.9%	Medical
AMZN Amazon.com	$11,200,105	$193,723 ▼	-1.7%	73,714	1.8%	Retail/Wholesale
XOM Exxon Mobil	$10,902,519	$76,985 ▼	-0.7%	109,047	1.7%	Oils/Energy
MRK Merck & Co., Inc.	$10,771,067	$116,651 ▼	-1.1%	98,799	1.7%	Medical
BCE BCE	$9,657,630	$129,403 ▼	-1.3%	245,242	1.5%	Utilities
MDU MDU Resources Group	$8,219,297	$54,450 ▼	-0.7%	415,116	1.3%	Utilities
LNN Lindsay	$7,668,875	$32,290 ▼	-0.4%	59,375	1.2%	Industrial Products
AGX Argan	$7,586,016	$81,227 ▼	-1.1%	162,129	1.2%	Construction
DIS Walt Disney	$7,475,922	$82,796 ▼	-1.1%	82,799	1.2%	Consumer Discretionary
TMO Thermo Fisher Scientific	$7,433,714	$330,682 ▼	-4.3%	14,005	1.2%	Medical
JPM JPMorgan Chase & Co.	$7,147,260	$27,896 ▲	0.4%	42,018	1.1%	Finance
HON Honeywell International	$7,052,757	$152,040 ▼	-2.1%	33,631	1.1%	Multi-Sector Conglomerates
AMSWA American Software	$6,946,562	$482,770 ▲	7.5%	614,740	1.1%	Computer and Technology
GNRC Generac	$6,804,486	$4,768,956 ▲	234.3%	52,650	1.1%	Computer and Technology
FLS Flowserve	$6,661,152	$125,721 ▼	-1.9%	161,600	1.1%	Industrial Products
AMT American Tower	$6,653,637	$965,199 ▲	17.0%	30,821	1.1%	Finance
POR Portland General Electric	$6,258,296	$656,601 ▲	11.7%	144,400	1.0%	Utilities
GVA Granite Construction	$6,187,628	$213,612 ▼	-3.3%	121,660	1.0%	Construction
NJR New Jersey Resources	$5,927,491	$57,954 ▼	-1.0%	132,963	0.9%	Utilities
FI Fiserv	$5,907,528	$168,972 ▼	-2.8%	44,471	0.9%	Business Services
EQNR Equinor ASA	$5,631,920	$367,024 ▲	7.0%	178,000	0.9%	Oils/Energy
CACI CACI International	$5,581,403	$618,573 ▼	-10.0%	17,234	0.9%	Computer and Technology
WDC Western Digital	$5,433,387	$1,262,117 ▲	30.3%	103,750	0.9%	Computer and Technology
AZTA Azenta	$5,349,167	$16,285 ▼	-0.3%	82,118	0.8%	Medical
HRI Herc	$5,191,943	$729,561 ▲	16.3%	34,871	0.8%	Transportation
SYY Sysco	$5,158,225	$1,824,594 ▲	54.7%	70,535	0.8%	Consumer Staples
HAL Halliburton	$5,015,740	$1,033,456 ▲	26.0%	138,748	0.8%	Oils/Energy
LOW Lowe's Companies	$4,979,556	$4,979,556 ▲	New Holding	22,375	0.8%	Retail/Wholesale
EQIX Equinix	$4,933,014		0.0%	6,125	0.8%	Finance
ITRI Itron	$4,784,012	$86,837 ▼	-1.8%	63,356	0.8%	Computer and Technology
XRAY DENTSPLY SIRONA	$4,617,091	$370,136 ▲	8.7%	129,730	0.7%	Medical
NXST Nexstar Media Group	$4,570,046	$70,537 ▼	-1.5%	29,155	0.7%	Consumer Discretionary
ES Eversource Energy	$4,539,012	$153,189 ▲	3.5%	73,542	0.7%	Utilities
SUM Summit Materials	$4,495,705	$212,530 ▼	-4.5%	116,893	0.7%	Construction
GEHC GE HealthCare Technologies	$4,478,065	$2,159,625 ▲	93.1%	57,916	0.7%	Medical
WTS Watts Water Technologies	$4,401,182	$104,170 ▼	-2.3%	21,125	0.7%	Computer and Technology
MCO Moody's	$4,377,006	$139,430 ▲	3.3%	11,207	0.7%	Finance
GRC Gorman-Rupp	$4,249,530	$65,873 ▼	-1.5%	119,604	0.7%	Industrial Products
KNF Knife River	$4,125,396	$31,965 ▼	-0.8%	62,336	0.7%	Construction
IDA IDACORP	$4,082,050	$19,664 ▼	-0.5%	41,518	0.6%	Utilities
ZBH Zimmer Biomet	$3,975,209	$3,975,209 ▲	New Holding	32,664	0.6%	Medical
VOO Vanguard S&P 500 ETF	$3,834,667	$330,221 ▲	9.4%	8,779	0.6%	ETF
COHR Coherent	$3,704,403	$396,123 ▲	12.0%	85,100	0.6%	Business Services
STT State Street	$3,625,903	$395,046 ▲	12.2%	46,810	0.6%	Finance
AAPL Apple	$3,493,072	$187,139 ▲	5.7%	18,143	0.6%	Computer and Technology
ABT Abbott Laboratories	$3,409,308	$14,309 ▲	0.4%	30,974	0.5%	Medical
GE General Electric	$3,310,722	$57,689 ▼	-1.7%	25,940	0.5%	Transportation
GSK GSK	$3,288,704	$450,650 ▲	15.9%	88,740	0.5%	Medical
APTV Aptiv	$3,185,060	$874,770 ▼	-21.5%	35,500	0.5%	Business Services
AMGN Amgen	$3,114,648	$37,443 ▼	-1.2%	10,814	0.5%	Medical
LITE Lumentum	$3,076,582	$2,919,794 ▼	-48.7%	58,691	0.5%	Computer and Technology
EA Electronic Arts	$3,016,660	$75,245 ▲	2.6%	22,050	0.5%	Consumer Discretionary
NRG NRG Energy	$2,716,835	$49,115 ▼	-1.8%	52,550	0.4%	Utilities
A Agilent Technologies	$2,638,233	$344,238 ▼	-11.5%	18,976	0.4%	Computer and Technology
CCK Crown	$2,632,761	$13,353 ▼	-0.5%	28,589	0.4%	Industrial Products
ARCB ArcBest	$2,614,567	$42,073 ▼	-1.6%	21,750	0.4%	Transportation
VNM VanEck VietnamETF	$2,536,196	$131,138 ▲	5.5%	196,300	0.4%	ETF
PEG Public Service Enterprise Group	$2,531,243	$29,046 ▼	-1.1%	41,394	0.4%	Utilities
BKH Black Hills	$2,529,176	$4,498,081 ▼	-64.0%	46,880	0.4%	Utilities
CHWY Chewy	$2,478,527	$2,478,527 ▲	New Holding	104,889	0.4%	Consumer Staples
PYPL PayPal	$2,412,492	$393,024 ▲	19.5%	39,285	0.4%	Computer and Technology
INST Instructure	$2,389,413	$2,042,307 ▲	588.4%	88,464	0.4%	Business Services
DAN Dana	$2,355,862	$977,409 ▲	70.9%	161,250	0.4%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$2,330,514		0.0%	3,998	0.4%	Medical
ORCL Oracle	$2,290,994	$6,115 ▼	-0.3%	21,730	0.4%	Computer and Technology
VNT Vontier	$2,276,741	$20,730 ▼	-0.9%	65,897	0.4%	Business Services
SNOW Snowflake	$2,135,668	$752,618 ▲	54.4%	10,732	0.3%	Computer and Technology
BAX Baxter International	$2,095,643	$603,947 ▼	-22.4%	54,207	0.3%	Medical
UTHR United Therapeutics	$2,007,596	$21,989 ▼	-1.1%	9,130	0.3%	Medical
TMP Tompkins Financial	$1,893,812	$480,876 ▼	-20.3%	31,443	0.3%	Finance
PBW Invesco WilderHill Clean Energy ETF	$1,876,818	$1,016,424 ▼	-35.1%	63,150	0.3%	ETF
SO Southern	$1,802,084		0.0%	25,700	0.3%	Utilities
WBS Webster Financial	$1,616,706	$20,304 ▲	1.3%	31,850	0.3%	Finance
ASTE Astec Industries	$1,530,780	$115,320 ▼	-7.0%	41,150	0.2%	Industrial Products
BCV Bancroft Fund	$1,482,497	$1,191,437 ▲	409.3%	92,772	0.2%	Finance
SKANSKA AB FSPONSORED ADR	$1,479,762	$7,236 ▲	0.5%	81,800	0.2%	ADR
BE Bloom Energy	$1,201,760	$434,380 ▲	56.6%	81,200	0.2%	Oils/Energy
ALB Albemarle	$1,166,676	$1,033,032 ▼	-47.0%	8,075	0.2%	Basic Materials
CFFI C&F Financial	$1,136,045	$6,819 ▼	-0.6%	16,660	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,081,711	$858,990 ▲	385.7%	26,319	0.2%	ETF
KMI Kinder Morgan	$1,078,157	$21,168 ▼	-1.9%	61,120	0.2%	Oils/Energy
VIAV Viavi Solutions	$1,030,664	$164,141 ▲	18.9%	102,350	0.2%	Computer and Technology
ACVA ACV Auctions	$1,004,203	$15,150 ▲	1.5%	66,284	0.2%	Retail/Wholesale
CVX Chevron	$984,605	$9,397 ▲	1.0%	6,601	0.2%	Oils/Energy
RBB RBB Bancorp	$924,392	$11,424 ▼	-1.2%	48,550	0.1%	Finance
HRNNF Hydro One	$889,515		0.0%	29,700	0.1%	Utilities
NEE NextEra Energy	$880,548	$604,363 ▲	218.8%	14,497	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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John G Ullman & Associates Inc Top Holdings and 13F Report (2024)

About John G Ullman & Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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John G Ullman & Associates Inc Top Holdings and 13F Report (2024)

About John G Ullman & Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJohn G Ullman & Associates Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information