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CIK: 0000919530
Total reported value
$824.4M
$824.4M
179 檔
16.6%
As reported in its official Q3 2024 Form 13F filing, John G Ullman & Associates Inc's tracked investment portfolio stood at $824.4M with 179 total positions.
During Q3 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 | 4.68% | -0.05% | -1.24% | |
| 2 | GLW | Corning Inc | Stock-Tech | 4.35% | +1.49% | -4.77% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 3.83% | +0.08% | -0.80% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.61% | +0.84% | -2.79% | |
| 5 | OGE | Oge Energy CORP | Stock-Utilities | 3.19% | -0.38% | -2.82% | |
| 6 | ✓ | Stock-Other | 2.65% | — | -1.67% | ||
| 7 | ✓ | Stock-Other | 2.63% | — | — | ||
| 8 | ✓ | Stock-Other | 2.36% | — | — | ||
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.34% | — | -20.19% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.10% | -2.88% | |
| 11 | SLB | Slb LTD | Stock-Energy | 1.98% | -0.32% | +26.42% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | +0.08% | -0.17% | |
| 13 | ✓ | Stock-Other | 1.88% | — | — | ||
| 14 | ✓ | Stock-Other | 1.67% | — | — | ||
| 15 | ✓ | Stock-Other | 1.59% | — | — | ||
| 16 | MDU | Mdu Resources Group Inc | Stock-Utilities | 1.59% | -0.11% | -0.94% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.45% | +0.47% | +14.64% | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 1.40% | -0.13% | -1.73% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.27% | +0.03% | +4.30% | |
| 20 | GVA | Granite Construction Inc | Stock-Industrials | 1.21% | +0.06% | -0.47% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.19% | -0.04% | -0.56% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.18% | -0.16% | -30.49% | |
| 23 | ✓ | Stock-Other | 1.18% | — | — | ||
| 24 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.15% | -0.03% | -0.98% | |
| 25 | CACI | Caci International Inc -cl A | Stock-Tech | 1.14% | -0.32% | -7.12% | |
| 26 | ✓ | Stock-Other | 1.12% | — | -1.12% | ||
| 27 | LNN | Lindsay CORP | Stock-Other | 1.06% | +0.04% | +2.29% | |
| 28 | ✓ | Stock-Other | 1.03% | — | — | ||
| 29 | FISV | Fiserv Inc | Stock-Other | 1.03% | -0.03% | -7.47% | |
| 30 | TMP | Tompkins Financial CORP | Stock-Other | 1.00% | +0.06% | -2.39% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.95% | -0.88% | EXIT | |
| 32 | ITRI | Itron Inc | Stock-Tech | 0.94% | -0.14% | -1.08% | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 0.93% | -0.21% | -5.79% | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 0.92% | -0.01% | — | |
| 35 | POR | Portland General Electric Co | Stock-Utilities | 0.91% | -0.22% | -1.92% | |
| 36 | ✓ | Stock-Other | 0.88% | — | +122.36% | ||
| 37 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.87% | -0.10% | -1.31% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.86% | -0.11% | -1.89% | |
| 39 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.80% | +0.02% | +1.66% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.79% | +0.03% | +3.37% | |
| 41 | KNF | Knife River CORP | Stock-Materials | 0.78% | -0.04% | -0.74% | |
| 42 | ✓ | Stock-Other | 0.78% | — | — | ||
| 43 | ✓ | Stock-Other | 0.77% | — | — | ||
| 44 | ✓ | Stock-Other | 0.75% | — | +129.98% | ||
| 45 | ✓ | Stock-Other | 0.75% | — | — | ||
| 46 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.73% | — | -5.37% | |
| 47 | ALB | Albemarle CORP | Stock-Materials | 0.72% | — | +108.14% | |
| 48 | ✓ | Stock-Other | 0.72% | — | — | ||
| 49 | ✓ | Stock-Other | 0.67% | — | — | ||
| 50 | GRC | Gorman-rupp Co | Stock-Other | 0.65% | +0.02% | -1.53% |
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 179 disclosed positions in Q3 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 16.6% of total reported equity market value during Q3 2024.
During Q3 2024, John G Ullman & Associates Inc's top holdings by market value included EMR (4.7%)、GLW (4.3%)、IBM (3.8%). The largest single position, EMR, represented 4.7% of total portfolio value.
In Q3 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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