- New Purchases: AVGO, 2IS, A, AGR, 5GD,
- Added Positions: GSK, VZ, TSM, GVA, T, PFE, PHG, BCE, UHAL, IBM, CNIG, OGE, TDC, AQUA, EEFT, AGG, BSV, CTVA, VNM, SWKS, ITW, IIVI, FELE,
- Reduced Positions: XOM, FLS, SLB, DUK, INTC, NEE, MSFT, LNN, LITE, BNS, EMR, AAPL, GOOG, ALB, EWA, BAX, XRX, BMY, EWC, LNDC, NVS, SBNY, ACM, ABT, AMSWA, TMO, HLIO, TEL, FNB, DAN, ALC, MDU, XLU, NYCB, GE, ASTE, HZNP, JCI, VIAV, DIS, AGX, IQV, VOO, BRK.B, RDS.A, ESBK, LLY,
- Sold Out: EEMV, WTS, HAL, EWX, OC, EPU, MOS, CAMP, IR, SWK, EWS, EAF, GOOGL, DOW, DD, NBL, CNDT, PBW, VAW, DHR, TPC, AOS, BLK, USCR, HPE, RBB, MKSI, IPGP, PSX, BLBD, WMT, DSI, PEP, EEM, PAYX, CMC, MCD, MU, NKE, HD, HOLX, KRE, EL, ORCL,
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) - 584,619 shares, 7.39% of the total portfolio. Shares reduced by 1.7%
- Bristol-Myers Squibb Company (BMY) - 410,483 shares, 6.07% of the total portfolio. Shares reduced by 1.03%
- Corning Inc (GLW) - 885,963 shares, 4.83% of the total portfolio. Shares added by 0.13%
- Pfizer Inc (PFE) - 536,568 shares, 4.65% of the total portfolio. Shares added by 9.96%
- GlaxoSmithKline PLC (GSK) - 426,425 shares, 4.29% of the total portfolio. Shares added by 36.73%
John G Ullman & Associates Inc initiated holding in Broadcom Inc. The purchase prices were between $167.87 and $324.7, with an estimated average price of $283.21. The stock is now traded at around $266.00. The impact to a portfolio due to this purchase was 0.72%. The holding were 11,400 shares as of .
New Purchase: Trane Technologies PLC (2IS)John G Ullman & Associates Inc initiated holding in Trane Technologies PLC. The purchase prices were between $65 and $103.98, with an estimated average price of $91.12. The stock is now traded at around $83.42. The impact to a portfolio due to this purchase was 0.4%. The holding were 18,161 shares as of .
New Purchase: Agilent Technologies Inc (A)John G Ullman & Associates Inc initiated holding in Agilent Technologies Inc. The purchase prices were between $63.37 and $90.13, with an estimated average price of $80.63. The stock is now traded at around $78.63. The impact to a portfolio due to this purchase was 0.28%. The holding were 15,002 shares as of .
New Purchase: Avangrid Inc (AGR)John G Ullman & Associates Inc initiated holding in Avangrid Inc. The purchase prices were between $36.14 and $56.57, with an estimated average price of $50.4. The stock is now traded at around $45.88. The impact to a portfolio due to this purchase was 0.12%. The holding were 10,100 shares as of .
New Purchase: Ingersoll Rand Inc (5GD)John G Ullman & Associates Inc initiated holding in Ingersoll Rand Inc. The purchase prices were between $17 and $35.2, with an estimated average price of $28.9. The stock is now traded at around $24.67. The impact to a portfolio due to this purchase was 0.1%. The holding were 15,910 shares as of .
Added: GlaxoSmithKline PLC (GSK)John G Ullman & Associates Inc added to a holding in GlaxoSmithKline PLC by 36.73%. The purchase prices were between $31.85 and $47.89, with an estimated average price of $42.84. The stock is now traded at around $40.29. The impact to a portfolio due to this purchase was 1.15%. The holding were 426,425 shares as of .
Added: Verizon Communications Inc (VZ)John G Ullman & Associates Inc added to a holding in Verizon Communications Inc by 1311.84%. The purchase prices were between $49.94 and $61.4, with an estimated average price of $57.34. The stock is now traded at around $57.81. The impact to a portfolio due to this purchase was 0.84%. The holding were 63,081 shares as of .
Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)John G Ullman & Associates Inc added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 192.15%. The purchase prices were between $43.89 and $60.32, with an estimated average price of $54.86. The stock is now traded at around $50.64. The impact to a portfolio due to this purchase was 0.79%. The holding were 94,419 shares as of .
Added: Granite Construction Inc (GVA)John G Ullman & Associates Inc added to a holding in Granite Construction Inc by 82.69%. The purchase prices were between $10.1 and $28.51, with an estimated average price of $22.68. The stock is now traded at around $16.51. The impact to a portfolio due to this purchase was 0.71%. The holding were 389,916 shares as of .
Added: AT&T Inc (T)John G Ullman & Associates Inc added to a holding in AT&T Inc by 633.38%. The purchase prices were between $26.77 and $39.37, with an estimated average price of $36.28. The stock is now traded at around $30.98. The impact to a portfolio due to this purchase was 0.52%. The holding were 77,012 shares as of .
Added: Royal Philips NV (PHG)John G Ullman & Associates Inc added to a holding in Royal Philips NV by 924.39%. The purchase prices were between $31.86 and $50.42, with an estimated average price of $44.72. The stock is now traded at around $41.80. The impact to a portfolio due to this purchase was 0.41%. The holding were 42,000 shares as of .
Sold Out: iShares Edge MSCI Min Vol Emerging Markets (EEMV)John G Ullman & Associates Inc sold out a holding in iShares Edge MSCI Min Vol Emerging Markets. The sale prices were between $42.59 and $59.58, with an estimated average price of $53.96.
Sold Out: Watts Water Technologies Inc (WTS)John G Ullman & Associates Inc sold out a holding in Watts Water Technologies Inc. The sale prices were between $72.43 and $108.24, with an estimated average price of $96.07.
Sold Out: Halliburton Co (HAL)John G Ullman & Associates Inc sold out a holding in Halliburton Co. The sale prices were between $4.61 and $25.39, with an estimated average price of $17.69.
Sold Out: SPDR S&P Emerging Markets Small Cap (EWX)John G Ullman & Associates Inc sold out a holding in SPDR S&P Emerging Markets Small Cap. The sale prices were between $29.99 and $47.26, with an estimated average price of $41.8.
Sold Out: Owens-Corning Inc (OC)John G Ullman & Associates Inc sold out a holding in Owens-Corning Inc. The sale prices were between $31.11 and $67.89, with an estimated average price of $56.36.
Sold Out: iShares Trust MSCI Peru (EPU)John G Ullman & Associates Inc sold out a holding in iShares Trust MSCI Peru. The sale prices were between $21.14 and $37.24, with an estimated average price of $31.89.
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