John G Ullman & Associates Inc Top Holdings and 13F Report (2024) → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) About John G Ullman & Associates IncInvestment ActivityJohn G Ullman & Associates Inc has $651.82 million in total holdings as of March 31, 2024.John G Ullman & Associates Inc owns shares of 174 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 3.98% of the portfolio was purchased this quarter.About 7.28% of the portfolio was sold this quarter.This quarter, John G Ullman & Associates Inc has purchased 169 new stocks and bought additional shares in 35 stocks.John G Ullman & Associates Inc sold shares of 93 stocks and completely divested from 6 stocks this quarter.Largest Holdings Emerson Electric $34,629,281Corning $23,527,952International Business Machines $23,424,681Taiwan Semiconductor Manufacturing $20,726,129OGE Energy $19,104,414 Largest New Holdings this Quarter Jazz Pharmaceuticals $3,630,663 HoldingNetEase $1,981,450 HoldingDominion Energy $752,607 HoldingEmera $566,829 HoldingCirrus Logic $365,612 Holding Largest Purchases this Quarter Jazz Pharmaceuticals 30,150 shares (about $3.63M)Tompkins Financial 70,422 shares (about $3.54M)NetEase 19,150 shares (about $1.98M)American Tower 9,060 shares (about $1.79M)Instructure 70,012 shares (about $1.50M) Largest Sales this Quarter Emerson Electric 59,883 shares (about $6.79M)Equinor ASA 160,300 shares (about $4.33M)Eversource Energy 44,367 shares (about $2.65M)International Business Machines 9,199 shares (about $1.76M)Aptiv 21,650 shares (about $1.72M) 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$34,629,281$6,791,930 ▼-16.4%305,3195.3%Industrial ProductsGLWCorning$23,527,952$1,017,641 ▼-4.1%713,8333.6%Computer and TechnologyIBMInternational Business Machines$23,424,681$1,756,641 ▼-7.0%122,6683.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$20,726,129$163,260 ▼-0.8%152,3423.2%Computer and TechnologyOGEOGE Energy$19,104,414$363,580 ▼-1.9%556,9802.9%UtilitiesBMYBristol-Myers Squibb$18,071,171$1,493,982 ▼-7.6%333,2322.8%MedicalCSCOCisco Systems$17,901,619$358,753 ▼-2.0%358,6782.7%Computer and TechnologyNVSNovartis$17,332,759$165,698 ▼-0.9%179,1872.7%MedicalTELTE Connectivity$16,032,608$105,299 ▼-0.7%110,3872.5%Computer and TechnologyAVGOBroadcom$14,770,369$756,809 ▼-4.9%11,1442.3%Computer and TechnologyMSFTMicrosoft$14,618,547$168,290 ▼-1.1%34,7462.2%Computer and TechnologySLBSchlumberger$14,338,515$216,938 ▼-1.5%261,6042.2%Oils/EnergyINTCIntel$14,003,259$114,842 ▼-0.8%317,0312.1%Computer and TechnologyAMZNAmazon.com$13,107,132$189,399 ▼-1.4%72,6642.0%Retail/WholesaleMRKMerck & Co., Inc.$12,957,358$79,170 ▼-0.6%98,1992.0%MedicalXOMExxon Mobil$12,617,503$58,120 ▼-0.5%108,5471.9%Oils/EnergyMDUMDU Resources Group$10,371,514$89,410 ▼-0.9%411,5681.6%UtilitiesDISWalt Disney$9,877,389$253,897 ▼-2.5%80,7241.5%Consumer DiscretionaryPFEPfizer$9,786,620$1,527,277 ▼-13.5%352,6711.5%MedicalAGXArgan$7,890,760$303,240 ▼-3.7%156,1291.2%ConstructionAMTAmerican Tower$7,880,087$1,790,165 ▲29.4%39,8811.2%FinanceTMOThermo Fisher Scientific$7,878,302$261,545 ▼-3.2%13,5551.2%MedicalBCEBCE$7,357,655$975,668 ▼-11.7%216,5291.1%UtilitiesFLSFlowserve$7,064,412$317,476 ▼-4.3%154,6501.1%Industrial ProductsWDCWestern Digital$6,963,892$116,008 ▼-1.6%102,0501.1%Computer and TechnologyFIFiserv$6,944,339$163,016 ▼-2.3%43,4511.1%Business ServicesLNNLindsay$6,915,466$70,596 ▼-1.0%58,7751.1%Industrial ProductsAMSWAAmerican Software$6,764,889$273,884 ▼-3.9%590,8201.0%Computer and TechnologyHONHoneywell International$6,715,575$187,188 ▼-2.7%32,7191.0%Multi-Sector ConglomeratesGNRCGenerac$6,486,749$154,521 ▼-2.3%51,4251.0%Computer and TechnologyCACICACI International$6,443,519$85,237 ▼-1.3%17,0091.0%Computer and TechnologyHALHalliburton$6,189,255$719,809 ▲13.2%157,0080.9%Oils/EnergyGVAGranite Construction$6,127,764$822,672 ▼-11.8%107,2600.9%ConstructionPORPortland General Electric$5,823,384$241,416 ▼-4.0%138,6520.9%UtilitiesHRIHerc$5,801,469$67,320 ▼-1.1%34,4710.9%TransportationITRIItron$5,778,614$83,083 ▼-1.4%62,4580.9%Computer and TechnologyXRAYDENTSPLY SIRONA$5,670,346$1,364,607 ▲31.7%170,8450.9%MedicalNJRNew Jersey Resources$5,638,932$66,511 ▼-1.2%131,4130.9%UtilitiesSYYSysco$5,636,733$89,298 ▼-1.6%69,4350.9%Consumer StaplesLOWLowe's Companies$5,597,692$101,892 ▼-1.8%21,9750.9%Retail/WholesaleGEHCGE HealthCare Technologies$5,188,506$76,637 ▼-1.5%57,0730.8%MedicalTMPTompkins Financial$5,122,791$3,541,522 ▲224.0%101,8650.8%FinanceKNFKnife River$5,016,744$37,459 ▼-0.7%61,8740.8%ConstructionCOHRCoherent$4,998,119$160,643 ▼-3.1%82,4500.8%Business ServicesEQIXEquinix$4,989,120$66,026 ▼-1.3%6,0450.8%FinanceSUMSummit Materials$4,988,408$221,513 ▼-4.3%111,9230.8%ConstructionNXSTNexstar Media Group$4,986,589$36,525 ▼-0.7%28,9430.8%Consumer DiscretionaryAZTAAzenta$4,880,751$69,322 ▼-1.4%80,9680.7%MedicalGRCGorman-Rupp$4,671,013$59,325 ▼-1.3%118,1040.7%Industrial ProductsWTSWatts Water Technologies$4,458,236$31,882 ▼-0.7%20,9750.7%Computer and TechnologyMCOMoody's$4,267,127$137,561 ▼-3.1%10,8570.7%FinanceZBHZimmer Biomet$4,233,918$77,076 ▼-1.8%32,0800.6%MedicalVOOVanguard S&P 500 ETF$4,110,946$109,119 ▼-2.6%8,5520.6%ETFIDAIDACORP$3,807,840$48,767 ▼-1.3%40,9930.6%UtilitiesGSKGSK$3,706,540$97,744 ▼-2.6%86,4600.6%MedicalJAZZJazz Pharmaceuticals$3,630,663$3,630,663 ▲New Holding30,1500.6%MedicalSTTState Street$3,518,833$100,516 ▼-2.8%45,5100.5%FinanceLITELumentum$3,502,622$723,603 ▲26.0%73,9730.5%Computer and TechnologyABTAbbott Laboratories$3,490,385$30,120 ▼-0.9%30,7090.5%MedicalINSTInstructure$3,388,217$1,496,857 ▲79.1%158,4760.5%Business ServicesPYPLPayPal$3,197,768$566,066 ▲21.5%47,7350.5%Computer and TechnologyAAPLApple$3,145,458$34,296 ▲1.1%18,3430.5%Computer and TechnologyBKHBlack Hills$3,103,573$543,925 ▲21.3%56,8420.5%UtilitiesGEGeneral Electric$3,035,967$1,517,281 ▼-33.3%17,2960.5%TransportationARCBArcBest$3,024,562$74,812 ▼-2.4%21,2250.5%TransportationVNMVanEck VietnamETF$3,014,910$286,340 ▲10.5%216,9000.5%ETFAMGNAmgen$2,975,124$99,512 ▼-3.2%10,4640.5%MedicalVNTVontier$2,952,800$36,288 ▼-1.2%65,0970.5%Business ServicesEAElectronic Arts$2,918,740$6,634 ▼-0.2%22,0000.4%Consumer DiscretionaryLLYEli Lilly and Company$2,767,982$342,302 ▼-11.0%3,5580.4%MedicalPEGPublic Service Enterprise Group$2,750,935$13,356 ▼-0.5%41,1940.4%UtilitiesAAgilent Technologies$2,732,096$29,102 ▼-1.1%18,7760.4%Computer and TechnologyORCLOracle$2,716,944$12,561 ▼-0.5%21,6300.4%Computer and TechnologyBAXBaxter International$2,697,193$380,386 ▲16.4%63,1070.4%MedicalCHWYChewy$2,612,247$943,463 ▲56.5%164,1890.4%Consumer StaplesCCKCrown$2,242,186$23,778 ▼-1.0%28,2890.3%Industrial ProductsPBWInvesco WilderHill Clean Energy ETF$2,021,485$565,878 ▲38.9%87,7000.3%ETFNTESNetEase$1,981,450$1,981,450 ▲New Holding19,1500.3%Computer and TechnologyALBAlbemarle$1,966,219$902,419 ▲84.8%14,9250.3%Basic MaterialsSOSouthern$1,850,892$7,174 ▲0.4%25,8000.3%UtilitiesUTHRUnited Therapeutics$1,780,330$317,014 ▼-15.1%7,7500.3%MedicalASTEAstec Industries$1,752,858$45,808 ▼-2.5%40,1020.3%Industrial ProductsESEversource Energy$1,743,790$2,651,816 ▼-60.3%29,1750.3%UtilitiesNEENextEra Energy$1,703,010$776,507 ▲83.8%26,6470.3%UtilitiesSNOWSnowflake$1,685,811$48,480 ▼-2.8%10,4320.3%Computer and TechnologyBCVBancroft Fund$1,616,941$133,517 ▲9.0%101,1220.2%FinanceWBSWebster Financial$1,599,255$17,770 ▼-1.1%31,5000.2%FinanceSKANSKA AB FSPONSORED ADR$1,407,464$49,885 ▼-3.4%79,0000.2%ADRACVAACV Auctions$1,244,1510.0%66,2840.2%Retail/WholesaleDANDana$1,223,162$824,712 ▼-40.3%96,3120.2%Auto/Tires/TrucksMRNAModerna$1,214,784$825,840 ▲212.3%11,4000.2%MedicalVWOVanguard FTSE Emerging Markets ETF$1,180,796$81,451 ▲7.4%28,2690.2%ETFAPTVAptiv$1,103,152$1,724,422 ▼-61.0%13,8500.2%Business ServicesKMIKinder Morgan$1,084,261$36,680 ▼-3.3%59,1200.2%Oils/EnergyCVXChevron$1,041,2420.0%6,6010.2%Oils/EnergyVIAVViavi Solutions$878,548$51,813 ▼-5.6%96,6500.1%Computer and TechnologyHRNNFHydro One$865,4580.0%29,7000.1%UtilitiesCFFIC&F Financial$860,440$44,100 ▲5.4%17,5600.1%FinanceRBBRBB Bancorp$856,375$18,010 ▼-2.1%47,5500.1%FinanceBPBP$836,4960.0%22,2000.1%Oils/EnergyShowing largest 100 holdings. 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