John G Ullman & Associates Inc Buys Argan Inc, Tompkins Financial Corp, MDU Resources Group Inc, Sells Emerson Electric Co, Bank of Nova Scotia, Corning Inc

Author's Avatar
Jul 29, 2020
Article's Main Image
Corning, NY, based Investment company John G Ullman & Associates Inc (Current Portfolio) buys Argan Inc, Tompkins Financial Corp, MDU Resources Group Inc, Avangrid Inc, OGE Energy Corp, sells Emerson Electric Co, Bank of Nova Scotia, Corning Inc, Granite Construction Inc, iShares MSCI Australia Index Fund during the 3-months ended 2020Q2, according to the most recent filings of the investment company, John G Ullman & Associates Inc. As of 2020Q2, John G Ullman & Associates Inc owns 107 stocks with a total value of $409 million. These are the details of the buys and sells.

For the details of JOHN G ULLMAN & ASSOCIATES INC's stock buys and sells, go to https://www.gurufocus.com/guru/john+g+ullman+%26+associates+inc/current-portfolio/portfolio

These are the top 5 holdings of JOHN G ULLMAN & ASSOCIATES INC
  1. Emerson Electric Co (EMR) - 433,545 shares, 6.57% of the total portfolio. Shares reduced by 25.84%
  2. Bristol-Myers Squibb Company (BMY) - 409,790 shares, 5.89% of the total portfolio. Shares reduced by 0.17%
  3. Pfizer Inc (PFE) - 538,359 shares, 4.30% of the total portfolio. Shares added by 0.33%
  4. Corning Inc (GLW) - 662,578 shares, 4.20% of the total portfolio. Shares reduced by 25.21%
  5. GlaxoSmithKline PLC (GSK) - 414,900 shares, 4.14% of the total portfolio. Shares reduced by 2.7%
New Purchase: Tompkins Financial Corp (TMP)

John G Ullman & Associates Inc initiated holding in Tompkins Financial Corp. The purchase prices were between $56.02 and $74.99, with an estimated average price of $65.43. The stock is now traded at around $66.79. The impact to a portfolio due to this purchase was 1.01%. The holding were 63,735 shares as of .

New Purchase: Watts Water Technologies Inc (WTS)

John G Ullman & Associates Inc initiated holding in Watts Water Technologies Inc. The purchase prices were between $73.42 and $91.13, with an estimated average price of $80.69. The stock is now traded at around $85.55. The impact to a portfolio due to this purchase was 0.66%. The holding were 33,259 shares as of .

New Purchase: Trane Technologies PLC (TT)

John G Ullman & Associates Inc initiated holding in Trane Technologies PLC. The purchase prices were between $76.65 and $102.01, with an estimated average price of $86.92. The stock is now traded at around $111.11. The impact to a portfolio due to this purchase was 0.4%. The holding were 18,161 shares as of .

New Purchase: Nexstar Media Group Inc (NXST)

John G Ullman & Associates Inc initiated holding in Nexstar Media Group Inc. The purchase prices were between $50.75 and $100.89, with an estimated average price of $74.87. The stock is now traded at around $87.79. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,500 shares as of .

New Purchase: VMware Inc (VMW)

John G Ullman & Associates Inc initiated holding in VMware Inc. The purchase prices were between $116 and $156.27, with an estimated average price of $137.04. The stock is now traded at around $139.45. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,800 shares as of .

New Purchase: Ingersoll Rand Inc (IR)

John G Ullman & Associates Inc initiated holding in Ingersoll Rand Inc. The purchase prices were between $23.04 and $35.03, with an estimated average price of $28.17. The stock is now traded at around $32.01. The impact to a portfolio due to this purchase was 0.11%. The holding were 15,910 shares as of .

Added: Argan Inc (AGX)

John G Ullman & Associates Inc added to a holding in Argan Inc by 77.94%. The purchase prices were between $32.86 and $47.39, with an estimated average price of $38.14. The stock is now traded at around $44.11. The impact to a portfolio due to this purchase was 1.2%. The holding were 237,149 shares as of .

Added: MDU Resources Group Inc (MDU)

John G Ullman & Associates Inc added to a holding in MDU Resources Group Inc by 38.10%. The purchase prices were between $19.24 and $24.84, with an estimated average price of $21.88. The stock is now traded at around $22.07. The impact to a portfolio due to this purchase was 0.78%. The holding were 520,174 shares as of .

Added: Avangrid Inc (AGR)

John G Ullman & Associates Inc added to a holding in Avangrid Inc by 677.23%. The purchase prices were between $39.68 and $46.61, with an estimated average price of $42.95. The stock is now traded at around $50.06. The impact to a portfolio due to this purchase was 0.71%. The holding were 78,500 shares as of .

Added: OGE Energy Corp (OGE)

John G Ullman & Associates Inc added to a holding in OGE Energy Corp by 30.98%. The purchase prices were between $26.58 and $34.8, with an estimated average price of $30.93. The stock is now traded at around $32.88. The impact to a portfolio due to this purchase was 0.67%. The holding were 382,808 shares as of .

Added: International Business Machines Corp (IBM)

John G Ullman & Associates Inc added to a holding in International Business Machines Corp by 26.71%. The purchase prices were between $105.14 and $135.75, with an estimated average price of $121.28. The stock is now traded at around $125.16. The impact to a portfolio due to this purchase was 0.56%. The holding were 90,480 shares as of .

Added: AT&T Inc (T)

John G Ullman & Associates Inc added to a holding in AT&T Inc by 57.13%. The purchase prices were between $27.46 and $33.23, with an estimated average price of $30.14. The stock is now traded at around $29.55. The impact to a portfolio due to this purchase was 0.32%. The holding were 121,012 shares as of .

Sold Out: Bank of Nova Scotia (BNS)

John G Ullman & Associates Inc sold out a holding in Bank of Nova Scotia. The sale prices were between $35.44 and $45.61, with an estimated average price of $39.92.

Sold Out: iShares MSCI Australia Index Fund (EWA)

John G Ullman & Associates Inc sold out a holding in iShares MSCI Australia Index Fund. The sale prices were between $14.61 and $20.35, with an estimated average price of $17.39.

Sold Out: iShares MSCI Canada Index Fund (EWC)

John G Ullman & Associates Inc sold out a holding in iShares MSCI Canada Index Fund. The sale prices were between $20.58 and $27.01, with an estimated average price of $24.21.

Sold Out: Xerox Holdings Corp (XRX)

John G Ullman & Associates Inc sold out a holding in Xerox Holdings Corp. The sale prices were between $14.89 and $19.87, with an estimated average price of $17.31.

Sold Out: HP Inc (HPQ)

John G Ullman & Associates Inc sold out a holding in HP Inc. The sale prices were between $14.06 and $18.17, with an estimated average price of $15.93.

Sold Out: Amerco Inc (UHAL)

John G Ullman & Associates Inc sold out a holding in Amerco Inc. The sale prices were between $250.97 and $347.06, with an estimated average price of $292.98.



Here is the complete portfolio of JOHN G ULLMAN & ASSOCIATES INC. Also check out:

1. JOHN G ULLMAN & ASSOCIATES INC's Undervalued Stocks
2. JOHN G ULLMAN & ASSOCIATES INC's Top Growth Companies, and
3. JOHN G ULLMAN & ASSOCIATES INC's High Yield stocks
4. Stocks that JOHN G ULLMAN & ASSOCIATES INC keeps buying