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.
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.
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.
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.
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 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.
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 | |||