John G Ullman & Associates Inc Top Holdings and 13F Report (2024) About John G Ullman & Associates IncInvestment ActivityJohn G Ullman & Associates Inc has $695.52 million in total holdings as of September 30, 2024.John G Ullman & Associates Inc owns shares of 179 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 27.61% of the portfolio was purchased this quarter.About 8.85% of the portfolio was sold this quarter.This quarter, John G Ullman & Associates Inc has purchased 138 new stocks and bought additional shares in 27 stocks.John G Ullman & Associates Inc sold shares of 64 stocks and completely divested from 11 stocks this quarter.Largest Holdings Emerson Electric $32,549,934Corning $30,244,969International Business Machines $26,638,592Taiwan Semiconductor Manufacturing $25,106,951OGE Energy $22,174,592 Largest New Holdings this Quarter Broadcom $18,274,650 HoldingTE CONNECTIVITY PLC F $16,403,101 HoldingExxon Mobil $13,056,064 HoldingAmerican Tower $11,598,000 HoldingMerck & Co., Inc. $11,068,865 Holding Largest Purchases this Quarter Broadcom 105,940 shares (about $18.27M)TE CONNECTIVITY PLC F 108,637 shares (about $16.40M)Exxon Mobil 111,381 shares (about $13.06M)American Tower 49,871 shares (about $11.60M)Merck & Co., Inc. 97,472 shares (about $11.07M) Largest Sales this Quarter Argan 59,600 shares (about $6.05M)Halliburton 161,900 shares (about $4.70M)Novartis 35,782 shares (about $4.12M)Bristol-Myers Squibb 69,465 shares (about $3.59M)Corning 33,554 shares (about $1.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJohn G Ullman & Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEMREmerson Electric$32,549,934$408,388 ▼-1.2%297,6134.7%Industrial ProductsGLWCorning$30,244,969$1,514,964 ▼-4.8%669,8774.3%Computer and TechnologyIBMInternational Business Machines$26,638,592$215,553 ▼-0.8%120,4933.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$25,106,951$720,731 ▼-2.8%144,5673.6%Computer and TechnologyOGEOGE Energy$22,174,592$644,014 ▼-2.8%540,5803.2%UtilitiesCSCOCisco Systems$18,443,285$313,306 ▼-1.7%346,5482.7%Computer and TechnologyAVGOBroadcom$18,274,650$18,274,650 ▲New Holding105,9402.6%Computer and TechnologyTE CONNECTIVITY PLC F$16,403,101$16,403,101 ▲New Holding108,6372.4%COMNVSNovartis$16,271,419$4,115,646 ▼-20.2%141,4662.3%MedicalMSFTMicrosoft$14,447,968$429,015 ▼-2.9%33,5762.1%Computer and TechnologySLBSchlumberger$13,789,133$2,881,965 ▲26.4%328,7042.0%Oils/EnergyAMZNAmazon.com$13,348,495$23,291 ▼-0.2%71,6391.9%Retail/WholesaleXOMExxon Mobil$13,056,064$13,056,064 ▲New Holding111,3811.9%Oils/EnergyAMTAmerican Tower$11,598,000$11,598,000 ▲New Holding49,8711.7%FinanceMRKMerck & Co., Inc.$11,068,865$11,068,865 ▲New Holding97,4721.6%MedicalMDUMDU Resources Group$11,040,255$104,898 ▼-0.9%402,7821.6%UtilitiesINTCIntel$10,082,404$1,287,696 ▲14.6%429,7701.4%Computer and TechnologyPFEPfizer$9,762,122$171,961 ▼-1.7%337,3231.4%MedicalDISWalt Disney$8,858,036$365,522 ▲4.3%92,0891.3%Consumer DiscretionaryGVAGranite Construction$8,400,509$39,640 ▼-0.5%105,9601.2%ConstructionTMOThermo Fisher Scientific$8,285,745$46,393 ▼-0.6%13,3951.2%MedicalBMYBristol-Myers Squibb$8,193,029$3,594,119 ▼-30.5%158,3501.2%MedicalWTRGEssential Utilities$8,181,546$8,181,546 ▲New Holding212,1221.2%UtilitiesGNRCGenerac$7,987,692$79,440 ▼-1.0%50,2751.1%Industrial ProductsCACICACI International$7,900,905$605,472 ▼-7.1%15,6591.1%Computer and TechnologyFLSFlowserve$7,787,098$87,873 ▼-1.1%150,6501.1%Industrial ProductsLNNLindsay$7,338,180$164,026 ▲2.3%58,8751.1%Industrial ProductsCOHRCoherent$7,197,264$7,197,264 ▲New Holding80,9501.0%Business ServicesFIFiserv$7,156,358$577,754 ▼-7.5%39,8351.0%Business ServicesTMPTompkins Financial$6,979,009$171,174 ▼-2.4%120,7651.0%FinanceHONHoneywell International$6,615,960$54,365 ▼-0.8%32,0061.0%Multi-Sector ConglomeratesITRIItron$6,529,509$71,242 ▼-1.1%61,1320.9%Computer and TechnologyWDCWestern Digital$6,502,437$399,496 ▼-5.8%95,2180.9%Computer and TechnologyVMCVulcan Materials$6,423,529$6,423,529 ▲New Holding25,6500.9%ConstructionPORPortland General Electric$6,302,011$123,438 ▼-1.9%131,5660.9%UtilitiesVNMVanEck VietnamETF$6,141,007$3,379,249 ▲122.4%480,5170.9%ETFNJRNew Jersey Resources$6,047,642$80,240 ▼-1.3%128,1280.9%UtilitiesLOWLowe's Companies$5,963,034$115,111 ▼-1.9%22,0160.9%Retail/WholesaleLITELumentum$5,556,525$90,760 ▲1.7%87,6700.8%Computer and TechnologySYYSysco$5,510,450$179,539 ▲3.4%70,5920.8%Consumer StaplesKNFKnife River$5,418,643$40,583 ▼-0.7%60,6180.8%ConstructionHRIHerc$5,400,054$5,400,054 ▲New Holding33,8710.8%TransportationEQIXEquinix$5,343,533$5,343,533 ▲New Holding6,0200.8%FinanceXRAYDENTSPLY SIRONA$5,222,742$2,951,786 ▲130.0%193,0060.8%MedicalGEHCGE HealthCare Technologies$5,206,892$5,206,892 ▲New Holding55,4810.7%MedicalAMSWAAmerican Software$5,061,517$287,247 ▼-5.4%452,3250.7%Computer and TechnologyALBAlbemarle$5,031,848$2,614,375 ▲108.1%53,1290.7%Basic MaterialsJAZZJazz Pharmaceuticals$5,023,912$5,023,912 ▲New Holding45,0940.7%MedicalNXSTNexstar Media Group$4,686,515$4,686,515 ▲New Holding28,3430.7%Consumer DiscretionaryGRCGorman-Rupp$4,495,258$69,720 ▼-1.5%115,4110.6%Industrial ProductsVOOVanguard S&P 500 ETF$4,488,361$109,755 ▲2.5%8,5060.6%ETFTDCTeradata$4,394,749$4,394,749 ▲New Holding144,8500.6%Computer and TechnologyASTEAstec Industries$4,289,989$1,679,118 ▲64.3%134,3140.6%Industrial ProductsSUMSummit Materials$4,249,313$50,778 ▼-1.2%108,8730.6%ConstructionIDAIDACORP$4,158,960$36,082 ▼-0.9%40,3430.6%UtilitiesWTSWatts Water Technologies$4,117,901$41,438 ▼-1.0%19,8750.6%Computer and TechnologyAAPLApple$4,067,481$185,934 ▼-4.4%17,4570.6%Computer and TechnologySTTState Street$3,922,200$44,235 ▼-1.1%44,3340.6%FinanceAZTAAzenta$3,865,173$33,908 ▼-0.9%79,7930.6%MedicalSNOWSnowflake$3,830,581$1,826,274 ▲91.1%33,3500.6%Computer and TechnologyCRMSalesforce$3,777,198$3,777,198 ▲New Holding13,8000.5%Computer and TechnologyPEGPublic Service Enterprise Group$3,633,825$17,842 ▼-0.5%40,7330.5%UtilitiesPYPLPayPal$3,603,425$155,670 ▲4.5%46,1800.5%Computer and TechnologyBKHBlack Hills$3,576,498$89,724 ▼-2.4%58,5160.5%UtilitiesORCLOracle$3,553,692$85,200 ▼-2.3%20,8550.5%Computer and TechnologyABTAbbott Laboratories$3,490,644$10,261 ▲0.3%30,6170.5%MedicalGSKGSK$3,438,826$3,438,826 ▲New Holding84,1200.5%MedicalESEversource Energy$3,320,840$3,320,840 ▲New Holding48,8000.5%UtilitiesMRNAModerna$3,318,109$3,318,109 ▲New Holding49,6500.5%MedicalEAElectronic Arts$3,299,120$50,204 ▼-1.5%23,0000.5%Consumer DiscretionaryZBHZimmer Biomet$3,218,227$3,218,227 ▲New Holding29,8120.5%MedicalAMGNAmgen$3,012,663$358,942 ▼-10.6%9,3500.4%MedicalBEBloom Energy$2,830,080$882,816 ▲45.3%268,0000.4%Oils/EnergyAAgilent Technologies$2,735,892$2,735,892 ▲New Holding18,4260.4%Computer and TechnologyUTHRUnited Therapeutics$2,664,332$2,664,332 ▲New Holding7,4350.4%MedicalCCKCrown$2,659,615$19,176 ▼-0.7%27,7390.4%Industrial ProductsGEGeneral Electric$2,649,429$589,139 ▼-18.2%14,0490.4%TransportationLLYEli Lilly and Company$2,576,314$398,673 ▼-13.4%2,9080.4%MedicalPBWInvesco WilderHill Clean Energy ETF$2,355,528$2,355,528 ▲New Holding117,6000.3%ETFSOSouthern$2,353,0710.0%26,0930.3%UtilitiesHALHalliburton$2,338,757$4,703,194 ▼-66.8%80,5080.3%Oils/EnergyARCBArcBest$2,274,739$2,274,739 ▲New Holding20,9750.3%TransportationNEENextEra Energy$2,252,4710.0%26,6470.3%UtilitiesILMNIllumina$2,236,531$26,082 ▲1.2%17,1500.3%MedicalVNTVontier$2,163,443$17,747 ▼-0.8%64,1210.3%Business ServicesSOLVENTUM CORP$2,084,628$2,084,628 ▲New Holding29,9000.3%COMAVTRAvantor$1,862,640$1,862,640 ▲New Holding72,0000.3%MedicalBCEBCE$1,845,200$1,845,200 ▲New Holding53,0230.3%UtilitiesSKANSKA AB F SPONSORED ADR 1 A$1,569,800$64,713 ▼-4.0%75,2000.2%ADRBCVBancroft Fund$1,553,841$64,833 ▼-4.0%92,6560.2%FinanceBAXBaxter International$1,518,003$45,564 ▼-2.9%39,9790.2%MedicalWBSWebster Financial$1,402,961$30,297 ▼-2.1%30,1000.2%FinanceACVAACV Auctions$1,347,554$1,347,554 ▲New Holding66,2840.2%Retail/WholesaleWSBFWaterstone Financial$1,335,142$1,335,142 ▲New Holding90,8260.2%FinanceAQNAlgonquin Power & Utilities$1,298,348$898,863 ▲225.0%238,2290.2%UtilitiesKMIKinder Morgan$1,290,498$1,290,498 ▲New Holding58,4200.2%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$1,288,074$35,887 ▼-2.7%26,9190.2%ETFAPTVAptiv$1,213,368$1,213,368 ▲New Holding16,8500.2%Business ServicesEQNREquinor ASA$1,166,446$1,166,446 ▲New Holding46,0500.2%Oils/EnergyRBBRBB Bancorp$1,078,487$1,078,487 ▲New Holding46,8500.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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