- New Purchases: KMX, LITE, AOS, JCI, XLU, CI,
- Added Positions: GVA, SLB, EWX, ASTE, GSK, CNDT, BMY, EEMV, MDU, TPC, ACM, IBM, EMR, EWA, CAMP, TYG, DWDP, OC, LNDC, HAL, EAF, GE, VOO, VZ, SWK, DSI, IIVI, FNB, TSM, LH, T, EPU, ON, KRE, QQQ, DHR, HPE, ST, ITW, NYCB, CSCO, CRUS, IQV, AAPL, AGCO,
- Reduced Positions: CIEN, MRK, ABT, XOM, KO, PFE, USCR, INTC, NVS, XRX, BSV, IR, WTS, EVRG, MSFT, VAW, ESBK, AGG, EWS, TMO, MOS, EWC, SBNY, PEG, PEP, VIAV, NEE, ADM, BAX, SHW, PBW, CELG, LLY, BLBD, GILD, MMM,
- Sold Out: ORBK, XBI, BP, CGN, EXC, TEO, XON,
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) - 574,620 shares, 7.20% of the total portfolio. Shares added by 1.95%
- Exxon Mobil Corp (XOM) - 397,110 shares, 5.87% of the total portfolio. Shares reduced by 5.57%
- Granite Construction Inc (GVA) - 518,725 shares, 4.09% of the total portfolio. Shares added by 26.94%
- Corning Inc (GLW) - 651,882 shares, 3.95% of the total portfolio. Shares reduced by 0.68%
- Pfizer Inc (PFE) - 438,878 shares, 3.41% of the total portfolio. Shares reduced by 1.3%
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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