John G Ullman & Associates Inc 13F annual report
John G Ullman & Associates Inc is an investment fund managing more than $655 billion ran by John Ullman. There are currently 179 companies in Mr. Ullman’s portfolio. The largest investments include Emerson Elec Co and Corning, together worth $60.5 billion.
$655 billion Assets Under Management (AUM)
As of 1st August 2024, John G Ullman & Associates Inc’s top holding is 301,347 shares of Emerson Elec Co currently worth over $33.2 billion and making up 5.1% of the portfolio value.
In addition, the fund holds 703,431 shares of Corning worth $27.3 billion, whose value grew 19.3% in the past six months.
The third-largest holding is Taiwan Semiconductr F Sponsore worth $25.8 billion and the next is Ibm Corp worth $21 billion, with 121,468 shares owned.
Currently, John G Ullman & Associates Inc's portfolio is worth at least $655 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at John G Ullman & Associates Inc
The John G Ullman & Associates Inc office and employees reside in Corning, New York. According to the last 13-F report filed with the SEC, John Ullman serves as the CEO at John G Ullman & Associates Inc.
Recent trades
In the most recent 13F filing, John G Ullman & Associates Inc revealed that it had opened a new position in
Solventum Ord and bought 72,250 shares worth $3.82 billion.
The investment fund also strengthened its position in Exxon Mobil by buying
3,439 additional shares.
This makes their stake in Exxon Mobil total 111,986 shares worth $12.9 billion.
Exxon Mobil soared 7.4% in the past year.
On the other hand, there are companies that John G Ullman & Associates Inc is getting rid of from its portfolio.
John G Ullman & Associates Inc closed its position in Lab Co Of Amer Hldg on 8th August 2024.
It sold the previously owned 2,332 shares for $509 million.
John Ullman also disclosed a decreased stake in Emerson Elec Co by approximately 0.1%.
This leaves the value of the investment at $33.2 billion and 301,347 shares.
One of the average hedge funds
The two most similar investment funds to John G Ullman & Associates Inc are Wealthshield Partners and Gcm Grosvenor. They manage $656 billion and $656 billion respectively.
John Ullman investment strategy
John G Ullman & Associates Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 16.6% of
the total portfolio value.
The fund focuses on investments in the United States as
47.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $144 billion.
The complete list of John G Ullman & Associates Inc trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Emerson Elec Co |
1.30%
301,347
|
$33,196,386,000 | 5.06% |
| Corning, Inc. |
1.46%
703,431
|
$27,328,314,000 | 4.17% |
| Taiwan Semiconductr F Sponsore |
2.38%
148,717
|
$25,848,502,000 | 3.94% |
| Ibm Corp |
0.98%
121,468
|
$21,007,891,000 | 3.20% |
| Oge Energy Corp. |
0.13%
556,280
|
$19,859,196,000 | 3.03% |
| Novartis AG |
1.08%
177,248
|
$18,869,822,000 | 2.88% |
| Broadcom Ltd Avgo |
2.06%
10,914
|
$17,522,754,000 | 2.67% |
| Cisco Systems, Inc. |
1.74%
352,435
|
$16,744,187,000 | 2.55% |
| Te Connectivity Ltd F |
0.59%
109,737
|
$16,507,737,000 | 2.52% |
| Microsoft Corporation |
0.50%
34,573
|
$15,452,626,000 | 2.36% |
| Amazon.com Inc. |
1.24%
71,764
|
$13,868,393,000 | 2.12% |
| Exxon Mobil Corp. |
3.17%
111,986
|
$12,891,812,000 | 1.97% |
| Schlumberger Ltd F |
0.61%
260,004
|
$12,266,989,000 | 1.87% |
| Merck & Co Inc |
0.74%
97,471
|
$12,066,860,000 | 1.84% |
| Intel Corp. |
18.25%
374,881
|
$11,610,065,000 | 1.77% |
| M D U Resources Grp |
1.20%
406,609
|
$10,205,886,000 | 1.56% |
| American Tower Corp. |
30.59%
52,081
|
$10,123,505,000 | 1.54% |
| Pfizer Inc. |
2.67%
343,265
|
$9,604,567,000 | 1.47% |
| Bristol-Myers Squibb Co. |
31.63%
227,815
|
$9,461,157,000 | 1.44% |
| Walt Disney Co (The) |
9.37%
88,289
|
$8,766,210,000 | 1.34% |
| Halliburton Co Hldg |
54.39%
242,408
|
$8,188,542,000 | 1.25% |
| Western Digital Corp. |
0.96%
101,068
|
$7,657,922,000 | 1.17% |
| Thermo Fisher Scientific Inc. |
0.63%
13,470
|
$7,448,910,000 | 1.14% |
| Flowserve Corp. |
1.49%
152,350
|
$7,328,035,000 | 1.12% |
| Caci International Inc. |
0.88%
16,859
|
$7,251,562,000 | 1.11% |
| Lindsay Corporation |
2.07%
57,559
|
$7,072,850,000 | 1.08% |
| Honeywell International Inc |
1.38%
32,269
|
$6,890,722,000 | 1.05% |
| Generac Holdings Ord |
1.26%
50,775
|
$6,713,470,000 | 1.02% |
| Granite Construction Inc. |
0.75%
106,460
|
$6,597,326,000 | 1.01% |
| Fiserv, Inc. |
0.92%
43,051
|
$6,416,321,000 | 0.98% |
| Itron Inc. |
1.06%
61,799
|
$6,115,629,000 | 0.93% |
| Tompkins Financial Corp Tmp |
21.46%
123,727
|
$6,050,250,000 | 0.92% |
| Jazz Pharmaceuticals Ord |
87.38%
56,494
|
$6,029,595,000 | 0.92% |
| Coherent Corp |
0.55%
82,000
|
$5,941,720,000 | 0.91% |
| Portland General Electric Co |
3.25%
134,143
|
$5,800,343,000 | 0.88% |
| New Jersey Resources Corporati |
1.21%
129,828
|
$5,548,849,000 | 0.85% |
| Lowe's Cos Inc Low |
2.12%
22,441
|
$4,947,343,000 | 0.75% |
| Sysco Corp. |
1.65%
68,292
|
$4,875,401,000 | 0.74% |
| Nexstar Broadcasting Group-a N |
1.38%
28,543
|
$4,738,423,000 | 0.72% |
| Argan, Inc. |
59.01%
64,000
|
$4,682,240,000 | 0.71% |
| Equinix Reit Ord |
0.41%
6,070
|
$4,592,562,000 | 0.70% |
| Herc Holdings Ord |
0.44%
34,321
|
$4,574,646,000 | 0.70% |
| Moodys Ord |
3.22%
10,507
|
$4,422,712,000 | 0.67% |
| Ge Heathcare Technology |
0.67%
56,692
|
$4,417,441,000 | 0.67% |
| Lumentum Holdings Inc |
16.58%
86,238
|
$4,391,239,000 | 0.67% |
| American Software Inc. |
19.10%
477,995
|
$4,364,094,000 | 0.67% |
| Gorman Rupp Ord |
0.76%
117,201
|
$4,302,449,000 | 0.66% |
| Knife River Ord |
1.30%
61,072
|
$4,283,590,000 | 0.65% |
| Azenta Ord |
0.59%
80,493
|
$4,235,542,000 | 0.65% |
| Vanguard S&p 500 Etf |
2.97%
8,298
|
$4,150,079,000 | 0.63% |
| Summit Materials Cl A Ord |
1.56%
110,174
|
$4,033,470,000 | 0.62% |
| Apple Inc |
0.48%
18,255
|
$3,844,868,000 | 0.59% |
| Solventum Ord |
Opened
72,250
|
$3,820,580,000 | 0.58% |
| Idacorp, Inc. |
0.73%
40,693
|
$3,790,553,000 | 0.58% |
| Salesforce.com Inc |
Opened
14,700
|
$3,779,370,000 | 0.58% |
| Watts Water Tech Inc Class A |
4.29%
20,075
|
$3,681,153,000 | 0.56% |
| Essential Utilities Ord |
Opened
95,700
|
$3,572,481,000 | 0.55% |
| Chewy Cl A Ord |
20.65%
130,289
|
$3,549,072,000 | 0.54% |
| Zimmer Biomet Holdings Inc |
1.05%
31,742
|
$3,444,981,000 | 0.53% |
| Teradata Corp |
Opened
98,650
|
$3,409,344,000 | 0.52% |
| State Street Ord |
1.49%
44,834
|
$3,317,692,000 | 0.51% |
| Gsk Plc Adr |
0.79%
85,780
|
$3,302,530,000 | 0.50% |
| AMGEN Inc. |
No change
10,464
|
$3,269,477,000 | 0.50% |
| Black Hills Corporation |
5.53%
59,984
|
$3,261,930,000 | 0.50% |
| Electronic Arts Inc Ea |
6.14%
23,350
|
$3,253,355,000 | 0.50% |
| Abbott Laboratories |
0.59%
30,527
|
$3,172,061,000 | 0.48% |
| Lilly Eli & Co |
5.62%
3,358
|
$3,040,266,000 | 0.46% |
| Pub Svc Enterpise Gp |
0.63%
40,933
|
$3,016,790,000 | 0.46% |
| Oracle Corp. |
1.27%
21,355
|
$3,015,326,000 | 0.46% |
| Netease Adr |
60.31%
30,700
|
$2,934,306,000 | 0.45% |
| Eversource Energy Es |
71.64%
50,075
|
$2,839,753,000 | 0.43% |
| General Electric Co |
0.71%
17,173
|
$2,730,050,000 | 0.42% |
| Vaneck Vietnam Etf |
0.37%
216,100
|
$2,629,937,000 | 0.40% |
| Paypal Holdings Incorpor |
7.44%
44,185
|
$2,564,056,000 | 0.39% |
| Instructure Holdings Ord |
31.12%
109,156
|
$2,555,342,000 | 0.39% |
| Vontier Corporation |
0.69%
64,647
|
$2,469,515,000 | 0.38% |
| Albemarle Corp. |
71.02%
25,525
|
$2,438,148,000 | 0.37% |
| Astec Industries Inc. |
103.84%
81,743
|
$2,424,497,000 | 0.37% |
| Agilent Technologies Inc. |
1.07%
18,576
|
$2,408,007,000 | 0.37% |
| United Therapeutics Corporatio |
3.87%
7,450
|
$2,373,197,000 | 0.36% |
| Snowflake Inc. |
67.27%
17,450
|
$2,357,320,000 | 0.36% |
| Bloom Energy Cl A Ord |
565.70%
184,400
|
$2,257,056,000 | 0.34% |
| Arcbest Ord |
0.94%
21,025
|
$2,251,357,000 | 0.34% |
| DENTSPLY Sirona Inc |
50.88%
83,923
|
$2,090,522,000 | 0.32% |
| Crown Holdings, Inc. |
1.24%
27,939
|
$2,078,382,000 | 0.32% |
| The Southern Co. |
1.14%
26,093
|
$2,024,038,000 | 0.31% |
| NextEra Energy Inc |
No change
26,647
|
$1,886,874,000 | 0.29% |
| BCE Inc |
73.75%
56,832
|
$1,839,652,000 | 0.28% |
| Illumina Ord |
Opened
16,950
|
$1,769,241,000 | 0.27% |
| Bancroft Fund Ltd |
4.55%
96,522
|
$1,512,500,000 | 0.23% |
| Skanska Ab Fsponsored Adr |
0.89%
78,300
|
$1,410,731,000 | 0.22% |
| Baxter International Inc. |
34.75%
41,179
|
$1,377,438,000 | 0.21% |
| Webster Financial Ord |
2.38%
30,750
|
$1,340,392,000 | 0.20% |
| Moderna Inc |
1.32%
11,250
|
$1,335,937,000 | 0.20% |
| Vanguard Ftse Emerging Markets |
2.12%
27,669
|
$1,210,795,000 | 0.18% |
| Acv Auctions Cl A Ord |
No change
66,284
|
$1,209,683,000 | 0.18% |
| Dana Inc |
1.14%
97,412
|
$1,180,633,000 | 0.18% |
| Kinder Morgan Inc |
0.68%
58,720
|
$1,166,766,000 | 0.18% |
| Equinor Adr Rep Ord |
119.21%
38,800
|
$1,108,128,000 | 0.17% |
| Invsc Wilderhill Clean Energy |
38.77%
53,700
|
$1,082,055,000 | 0.17% |
| Chevron Corp. |
0.92%
6,662
|
$1,042,070,000 | 0.16% |
| RBB Bancorp |
1.26%
46,950
|
$883,129,000 | 0.13% |
| Texas Instruments Inc. |
1.11%
4,472
|
$869,938,000 | 0.13% |
| Hydro One Ord |
No change
29,700
|
$865,417,000 | 0.13% |
| CIENA Corp. |
6.06%
17,500
|
$843,150,000 | 0.13% |
| Skyworks Solutions Inc Swks |
52.00%
7,600
|
$810,008,000 | 0.12% |
| Bp Plc F Sponsored Adr 1 Adr R |
No change
22,200
|
$801,420,000 | 0.12% |
| Viavi Solutions Inc |
20.38%
116,350
|
$799,324,000 | 0.12% |
| Shell Plc |
No change
10,900
|
$786,762,000 | 0.12% |
| Ingersoll Rand Inc. |
1.78%
8,287
|
$752,791,000 | 0.11% |
| Dominion Energy Inc |
0.14%
15,278
|
$748,631,000 | 0.11% |
| Eagle Bancorp Montana Inc |
5.97%
55,192
|
$732,398,000 | 0.11% |
| Berkshire Hathaway Inc. |
No change
1,799
|
$731,833,000 | 0.11% |
| A. O. Smith Corp |
No change
8,700
|
$711,486,000 | 0.11% |
| Ge Vernova Inc |
Opened
4,119
|
$706,450,000 | 0.11% |
| Duke Energy Corp. |
No change
6,953
|
$696,899,000 | 0.11% |
| Ma Com Tech Solutn |
No change
6,100
|
$679,967,000 | 0.10% |
| Aptiv Ord |
32.49%
9,350
|
$658,427,000 | 0.10% |
| Comcast Corp Class A |
2.61%
16,228
|
$635,488,000 | 0.10% |
| Illinois Tool Works, Inc. |
No change
2,500
|
$592,400,000 | 0.09% |
| Alliant Energy Corp. |
No change
11,300
|
$575,170,000 | 0.09% |
| Crossfirst Bankshares Ord |
No change
40,052
|
$561,529,000 | 0.09% |
| Phillips 66 |
No change
3,950
|
$557,621,000 | 0.09% |
| Norwood Financial Corp. |
6.22%
21,907
|
$556,000,000 | 0.08% |
| Emera Ord |
No change
16,100
|
$537,412,000 | 0.08% |
| Tortoise Energy Inf Corp |
1.33%
15,241
|
$531,454,000 | 0.08% |
| Micron Technology Inc. |
2.46%
3,963
|
$521,253,000 | 0.08% |
| Franklin Electric Co., Inc. |
No change
5,400
|
$520,128,000 | 0.08% |
| Lab Co Of Amer Hldg |
Closed
2,332
|
$509,449,000 | |
| Hewlett Packard Enterpri |
Closed
28,500
|
$505,305,000 | |
| Cirrus Logic, Inc. |
No change
3,950
|
$504,257,000 | 0.08% |
| Johnson Controls Inter F |
1.73%
7,579
|
$503,776,000 | 0.08% |
| A T & T Inc |
1.39%
26,282
|
$502,249,000 | 0.08% |
| Constellation Energy Ord |
No change
2,465
|
$493,665,000 | 0.08% |
| Fentura Financial Inc |
No change
21,714
|
$484,222,000 | 0.07% |
| Lab Co Of Amer Hldg |
Opened
2,364
|
$481,098,000 | 0.07% |
| C And F Financial Ord |
43.91%
9,850
|
$474,770,000 | 0.07% |
| Select Sector Uti Select Spdr |
1.00%
6,767
|
$461,103,000 | 0.07% |
| IQVIA Holdings Inc |
No change
2,100
|
$444,024,000 | 0.07% |
| Intuit Inc |
No change
675
|
$443,617,000 | 0.07% |
| A G C O Corp |
2.17%
4,500
|
$440,460,000 | 0.07% |
| Waterstone Financial Ord |
25.85%
34,272
|
$438,339,000 | 0.07% |
| Algonquin Power & Utilities Corp |
23.61%
73,300
|
$429,538,000 | 0.07% |
| Marathon Petroleum Corp |
No change
2,463
|
$427,281,000 | 0.07% |
| Vanguard Total Stock Market Et |
Opened
1,588
|
$424,806,000 | 0.06% |
| 3M Co. |
Opened
3,700
|
$378,103,000 | 0.06% |
| Palo Alto Networks Inc |
No change
1,078
|
$365,453,000 | 0.06% |
| Coca-Cola Co |
31.55%
5,689
|
$362,084,000 | 0.06% |
| Oceanfirst Financial Ord |
1.76%
22,300
|
$354,347,000 | 0.05% |
| Ishs Msci Emerg Mrkt Min Vol F |
No change
6,150
|
$351,841,000 | 0.05% |
| Alphabet Inc |
2.75%
1,903
|
$346,631,000 | 0.05% |
| Sherwin-Williams Co. |
No change
1,150
|
$343,194,000 | 0.05% |
| Gilead Sciences, Inc. |
11.17%
4,978
|
$341,541,000 | 0.05% |
| Amer Electric Pwr Co |
No change
3,754
|
$329,376,000 | 0.05% |
| Xylem Inc |
No change
2,360
|
$320,087,000 | 0.05% |
| Alphabet Inc |
No change
1,735
|
$318,234,000 | 0.05% |
| ITT Inc |
4.73%
2,304
|
$297,631,000 | 0.05% |
| Invsc Water Resc Portfolio Etf |
No change
4,420
|
$286,902,000 | 0.04% |
| Roper Technologies Inc |
No change
499
|
$281,266,000 | 0.04% |
| Eaton Corp Plc F |
3.45%
869
|
$272,420,000 | 0.04% |
| Roche Hldg Ag F Sponsored Adr |
13.48%
7,700
|
$266,959,000 | 0.04% |
| IPG Photonics Corp |
Opened
3,125
|
$263,719,000 | 0.04% |
| General Motors Company |
No change
5,550
|
$257,853,000 | 0.04% |
| Aecom Technology Corp |
10.77%
2,900
|
$255,606,000 | 0.04% |
| Vanguard Materials Etf |
Closed
1,200
|
$245,316,000 | |
| Hf Sinclair Ord |
Opened
4,500
|
$240,030,000 | 0.04% |
| Tutor Perini Corp |
Closed
16,500
|
$238,590,000 | |
| Canadian Western Bk F |
Opened
7,400
|
$234,358,000 | 0.04% |
| Accenture Plc F Class A |
Closed
659
|
$228,416,000 | |
| Danaher Corp. |
No change
914
|
$228,363,000 | 0.03% |
| First Of Long Island Corp. |
Closed
20,362
|
$225,815,000 | |
| Home Depot, Inc. |
0.46%
649
|
$223,456,000 | 0.03% |
| Abbvie Inc |
Closed
1,220
|
$222,162,000 | |
| Verizon Communicatn |
12.07%
5,350
|
$220,649,000 | 0.03% |
| Ishares:biotechnology |
5.88%
1,600
|
$219,616,000 | 0.03% |
| Crh Adr Repsg 1 Ord |
Closed
2,500
|
$215,650,000 | |
| Vanguard Information Technolog |
Opened
374
|
$215,645,000 | 0.03% |
| Spdr S&p Regional Banking Etf |
No change
4,300
|
$211,130,000 | 0.03% |
| Firstenergy Corp. |
8.47%
5,400
|
$206,658,000 | 0.03% |
| W E C Energy Group Inc |
5.59%
2,587
|
$202,976,000 | 0.03% |
| Fortis Ord |
14.75%
5,200
|
$201,968,000 | 0.03% |
| Goodyear Tire & Rubr Co Com |
2.91%
17,700
|
$200,895,000 | 0.03% |
| Mexico Fund Inc |
No change
10,600
|
$169,600,000 | 0.03% |
| Rivian Automotive Cl A Ord |
Opened
11,000
|
$147,620,000 | 0.02% |
| Rhinebeck Bancorp, Inc. |
1.85%
15,900
|
$124,974,000 | 0.02% |
| Ameriserv Financial Inc |
12.45%
47,015
|
$106,254,000 | 0.02% |
| Pure Cycle Corp. |
Closed
10,000
|
$95,000,000 | |
| Avalon Advanced Materials Inc |
No change
18,750
|
$750,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 188 holdings | |||
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