- New Purchases: TMP, WTS, TT, IR, VMW, NXST, TXN, ETN, HOLX, IPGP, ORCL, SCHG, VMC, MU, ITRI, HD, ROP, CMCSA, RHHBY, DHR, RBKB,
- Added Positions: AGX, MDU, AGR, OGE, IBM, T, A, XRAY, BCE, TEL, TSM, ELAN, PHG, MTSI, FELE, ITW,
- Reduced Positions: EMR, GLW, GVA, XOM, AGG, BSV, GSK, FLS, INTC, ALB, MMM, CTVA, GE, AVGO, AAPL, LITE, IQV, LNDC, HON, ESBK, LLY, TDC, VIAV, EEFT, ACM, JCI, ALC, VNM,
- Sold Out: BNS, EWA, EWC, XRX, HPQ, UHAL, 2IS, DAN, SLB, NYCB, BRK.B, SBNY, 5GD, GOOG, RDS.A,
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- Emerson Electric Co (EMR) - 433,545 shares, 6.57% of the total portfolio. Shares reduced by 25.84%
- Bristol-Myers Squibb Company (BMY) - 409,790 shares, 5.89% of the total portfolio. Shares reduced by 0.17%
- Pfizer Inc (PFE) - 538,359 shares, 4.30% of the total portfolio. Shares added by 0.33%
- Corning Inc (GLW) - 662,578 shares, 4.20% of the total portfolio. Shares reduced by 25.21%
- GlaxoSmithKline PLC (GSK) - 414,900 shares, 4.14% of the total portfolio. Shares reduced by 2.7%
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.
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