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CIK: 0000919530
Total reported value
$824.4M
$824.4M
174 檔
14.7%
According to the latest 13F quarterly dataset, John G Ullman & Associates Inc managed an equity portfolio of $824.4M at the end of Q1 2024, spanning 174 distinct U.S. exchange-listed positions.
During Q1 2024, John G Ullman & Associates Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | Stock-Industrials | 5.31% | -0.05% | -16.40% | |
| 2 | GLW | Corning Inc | Stock-Tech | 3.61% | +1.49% | -4.15% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 3.59% | +0.08% | -6.98% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.18% | +0.84% | -0.78% | |
| 5 | OGE | Oge Energy CORP | Stock-Utilities | 2.93% | -0.38% | -1.87% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.77% | -0.16% | -7.64% | |
| 7 | ✓ | Stock-Other | 2.75% | — | -1.96% | ||
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.66% | — | -0.95% | |
| 9 | ✓ | Stock-Other | 2.46% | — | -0.65% | ||
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.27% | +0.18% | -4.87% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.10% | -1.14% | |
| 12 | SLB | Slb LTD | Stock-Energy | 2.20% | -0.32% | -1.49% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.15% | +0.47% | -0.81% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.08% | -1.42% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.99% | -0.03% | -0.61% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.94% | -2.36% | EXIT | |
| 17 | MDU | Mdu Resources Group Inc | Stock-Utilities | 1.59% | -0.11% | -0.85% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | +0.03% | -2.51% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 1.50% | -0.13% | -13.50% | |
| 20 | ✓ | Stock-Other | 1.21% | — | -3.70% | ||
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.21% | -1.45% | EXIT | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.21% | -0.04% | -3.21% | |
| 23 | BCE | Bce Inc | Stock-Comm Services | 1.13% | -0.17% | -11.71% | |
| 24 | ✓ | Stock-Other | 1.08% | — | -4.30% | ||
| 25 | WDC | Western Digital CORP | Stock-Tech | 1.07% | -0.21% | -1.64% | |
| 26 | FISV | Fiserv Inc | Stock-Other | 1.07% | -0.03% | -2.29% | |
| 27 | LNN | Lindsay CORP | Stock-Other | 1.06% | +0.04% | -1.01% | |
| 28 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 1.04% | — | -3.89% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 1.03% | -0.88% | EXIT | |
| 30 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.00% | -0.03% | -2.33% | |
| 31 | CACI | Caci International Inc -cl A | Stock-Tech | 0.99% | -0.32% | -1.31% | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.95% | +0.09% | +13.16% | |
| 33 | GVA | Granite Construction Inc | Stock-Industrials | 0.94% | +0.06% | -11.84% | |
| 34 | POR | Portland General Electric Co | Stock-Utilities | 0.89% | -0.22% | -3.98% | |
| 35 | HRI | Herc Holdings Inc | Stock-Other | 0.89% | +0.08% | NEW | |
| 36 | ITRI | Itron Inc | Stock-Tech | 0.89% | -0.14% | -1.42% | |
| 37 | ✓ | Stock-Other | 0.87% | — | +31.69% | ||
| 38 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.87% | -0.10% | -1.17% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.86% | +0.03% | -1.56% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.86% | -0.11% | -1.79% | |
| 41 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.80% | -0.08% | -1.46% | |
| 42 | TMP | Tompkins Financial CORP | Stock-Other | 0.79% | +0.06% | +223.97% | |
| 43 | KNF | Knife River CORP | Stock-Materials | 0.77% | -0.04% | -0.74% | |
| 44 | COHR | Coherent CORP | Stock-Tech | 0.77% | -0.16% | -3.11% | |
| 45 | EQIX | Equinix Inc | Stock-Real Estate | 0.77% | — | -1.31% | |
| 46 | 7SU | Summit Materials Inc -cl A | Stock-Other | 0.77% | — | -4.25% | |
| 47 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.77% | -0.06% | -0.73% | |
| 48 | AZTA | Azenta Inc | Stock-Other | 0.75% | +0.01% | -1.40% | |
| 49 | GRC | Gorman-rupp Co | Stock-Other | 0.72% | +0.02% | -1.25% | |
| 50 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.68% | +0.11% | -0.71% |
According to official SEC Form 13F filings, John G Ullman & Associates Inc reported a total U.S. public equity portfolio value of $824.4M across 174 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EMR, GLW, IBM) accounted for 14.7% of total reported equity market value during Q1 2024.
During Q1 2024, John G Ullman & Associates Inc's top holdings by market value included EMR (5.3%)、GLW (3.6%)、IBM (3.6%). The largest single position, EMR, represented 5.3% of total portfolio value.
In Q1 2024, John G Ullman & Associates Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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