John G Ullman & Associates Inc Buys GlaxoSmithKline PLC, Verizon Communications Inc, Taiwan Semiconductor Manufacturing Co, Sells iShares Edge MSCI Min Vol Emerging Markets, Exxon Mobil Corp, Watts Water Technologies Inc

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Apr 14, 2020
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Corning, NY, based Investment company John G Ullman & Associates Inc (Current Portfolio) buys GlaxoSmithKline PLC, Verizon Communications Inc, Taiwan Semiconductor Manufacturing Co, Broadcom Inc, Granite Construction Inc, sells iShares Edge MSCI Min Vol Emerging Markets, Exxon Mobil Corp, Watts Water Technologies Inc, Halliburton Co, SPDR S&P Emerging Markets Small Cap during the 3-months ended 2020Q1, according to the most recent filings of the investment company, John G Ullman & Associates Inc. As of 2020Q1, John G Ullman & Associates Inc owns 101 stocks with a total value of $377 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) - 584,619 shares, 7.39% of the total portfolio. Shares reduced by 1.7%
  2. Bristol-Myers Squibb Company (BMY) - 410,483 shares, 6.07% of the total portfolio. Shares reduced by 1.03%
  3. Corning Inc (GLW) - 885,963 shares, 4.83% of the total portfolio. Shares added by 0.13%
  4. Pfizer Inc (PFE) - 536,568 shares, 4.65% of the total portfolio. Shares added by 9.96%
  5. GlaxoSmithKline PLC (GSK) - 426,425 shares, 4.29% of the total portfolio. Shares added by 36.73%
New Purchase: Broadcom Inc (AVGO)

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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