John G Ullman & Associates Inc Buys Granite Construction Inc, Schlumberger, SPDR S&P Emerging Markets Small Cap, Sells Ciena Corp, Merck Inc, Orbotech

Corning, NY, based Investment company John G Ullman & Associates Inc buys Granite Construction Inc, Schlumberger, SPDR S&P Emerging Markets Small Cap, CarMax Inc, Astec Industries Inc, GlaxoSmithKline PLC, Conduent Inc, AECOM, Tutor Perini Corp, CalAmp Corp, DowDuPont Inc, Tortoise Energy Infrastructure, Lumentum Holdings Inc, A.O. Smith Corp, SPDR Select Sector Fund - Utilities, Johnson Controls International PLC, Cigna Corp, Laboratory Corp of America Holdings, Verizon Communications Inc, Taiwan Semiconductor Manufacturing Co, II-VI Inc, F N B Corp, iShares MSCI KLD 400 Social, Sensata Technologies Holding PLC, sells Ciena Corp, Merck Inc, Orbotech, Abbott Laboratories, SPDR Series Trust S&P Biotech, Coca-Cola Co, BP PLC, Cigna Corp, Exelon Corp, Telecom Argentina SA, US Concrete Inc, Intrexon Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, John G Ullman & Associates Inc. As of 2019Q1, John G Ullman & Associates Inc owns 128 stocks with a total value of $547 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) - 574,620 shares, 7.20% of the total portfolio. Shares added by 1.95%
  2. Exxon Mobil Corp (XOM) - 397,110 shares, 5.87% of the total portfolio. Shares reduced by 5.57%
  3. Granite Construction Inc (GVA) - 518,725 shares, 4.09% of the total portfolio. Shares added by 26.94%
  4. Corning Inc (GLW) - 651,882 shares, 3.95% of the total portfolio. Shares reduced by 0.68%
  5. Pfizer Inc (PFE) - 438,878 shares, 3.41% of the total portfolio. Shares reduced by 1.3%
New Purchase: CarMax Inc (KMX)

John G Ullman & Associates Inc initiated holding in CarMax Inc. The purchase prices were between $58.38 and $69.8, with an estimated average price of $61.66. The stock is now traded at around $77.84. The impact to a portfolio due to this purchase was 0.39%. The holding were 30,500 shares as of .

New Purchase: Lumentum Holdings Inc (LITE)

John G Ullman & Associates Inc initiated holding in Lumentum Holdings Inc. The purchase prices were between $39.01 and $56.54, with an estimated average price of $47.84. The stock is now traded at around $61.97. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,984 shares as of .

New Purchase: SPDR Select Sector Fund - Utilities (XLU)

John G Ullman & Associates Inc initiated holding in SPDR Select Sector Fund - Utilities. The purchase prices were between $52 and $58.96, with an estimated average price of $55.53. The stock is now traded at around $58.71. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,200 shares as of .

New Purchase: Johnson Controls International PLC (JCI)

John G Ullman & Associates Inc initiated holding in Johnson Controls International PLC. The purchase prices were between $29.65 and $36.96, with an estimated average price of $34.22. The stock is now traded at around $37.47. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,903 shares as of .

New Purchase: A.O. Smith Corp (AOS)

John G Ullman & Associates Inc initiated holding in A.O. Smith Corp. The purchase prices were between $42.42 and $53.34, with an estimated average price of $49.6. The stock is now traded at around $52.57. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,800 shares as of .

New Purchase: Cigna Corp (CI)

John G Ullman & Associates Inc initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $158.82. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,800 shares as of .

Added: Granite Construction Inc (GVA)

John G Ullman & Associates Inc added to a holding in Granite Construction Inc by 26.94%. The purchase prices were between $40.1 and $48.43, with an estimated average price of $44.49. The stock is now traded at around $44.91. The impact to a portfolio due to this purchase was 0.87%. The holding were 518,725 shares as of .

Added: Schlumberger Ltd (SLB)

John G Ullman & Associates Inc added to a holding in Schlumberger Ltd by 101.53%. The purchase prices were between $36.08 and $45.9, with an estimated average price of $43.16. The stock is now traded at around $42.66. The impact to a portfolio due to this purchase was 0.42%. The holding were 104,175 shares as of .

Added: SPDR S&P Emerging Markets Small Cap (EWX)

John G Ullman & Associates Inc added to a holding in SPDR S&P Emerging Markets Small Cap by 57.95%. The purchase prices were between $40.85 and $45.33, with an estimated average price of $43.63. The stock is now traded at around $45.03. The impact to a portfolio due to this purchase was 0.4%. The holding were 131,900 shares as of .

Added: Astec Industries Inc (ASTE)

John G Ullman & Associates Inc added to a holding in Astec Industries Inc by 73.19%. The purchase prices were between $30.19 and $39.96, with an estimated average price of $37.31. The stock is now traded at around $33.71. The impact to a portfolio due to this purchase was 0.38%. The holding were 129,200 shares as of .

Added: GlaxoSmithKline PLC (GSK)

John G Ullman & Associates Inc added to a holding in GlaxoSmithKline PLC by 22.82%. The purchase prices were between $37.83 and $41.87, with an estimated average price of $39.95. The stock is now traded at around $41.12. The impact to a portfolio due to this purchase was 0.35%. The holding were 246,500 shares as of .

Added: Conduent Inc (CNDT)

John G Ullman & Associates Inc added to a holding in Conduent Inc by 66.92%. The purchase prices were between $10.59 and $15.35, with an estimated average price of $13.26. The stock is now traded at around $12.83. The impact to a portfolio due to this purchase was 0.35%. The holding were 344,360 shares as of .

Sold Out: Orbotech Ltd (ORBK)

John G Ullman & Associates Inc sold out a holding in Orbotech Ltd. The sale prices were between $54.86 and $65.77, with an estimated average price of $59.73.

Sold Out: SPDR Series Trust S&P Biotech (XBI)

John G Ullman & Associates Inc sold out a holding in SPDR Series Trust S&P Biotech. The sale prices were between $71.21 and $91.92, with an estimated average price of $84.86.

Sold Out: BP PLC (BP)

John G Ullman & Associates Inc sold out a holding in BP PLC. The sale prices were between $37.92 and $44.53, with an estimated average price of $41.89.

Sold Out: Cigna Corp (CGN)

John G Ullman & Associates Inc sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.75.

Sold Out: Exelon Corp (EXC)

John G Ullman & Associates Inc sold out a holding in Exelon Corp. The sale prices were between $44.07 and $50.68, with an estimated average price of $47.68.

Sold Out: Telecom Argentina SA (TEO)

John G Ullman & Associates Inc sold out a holding in Telecom Argentina SA. The sale prices were between $14.41 and $16.62, with an estimated average price of $15.63.



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