- New Purchases: XER2, DAN, ELAN, ANET, HZNP, SKSBF, HLIO, IBB, FELE, SWKS, MTSI, BHGE, VNM,
- Added Positions: MMM, BMY, HAL, EMR, SLB, CAMP, GLW, MOS, CNDT, ADM, PFE, CTVA, TPC, GSK, AOS, DOW, MKSI, BNS, FLS, AGX, ITW, IPGP, LLY, GOOG, HPE, EAF, EPU, ORCL, HOLX, DIS, USCR, BRK.B,
- Reduced Positions: GVA, XOM, BAX, ESBK, VIAV, DXC, WTS, ZBH, ASTE, AAPL, NEE, ALC, DD, BRKS, OGE, SBNY, BP, APH, T, XRAY, BCE, PEG, JNJ, ROP, FISV, WMT, MU, TMO, INTC, LNN, MDU, AMSWA, SWK, VZ, DSI, MRK, BLK, IBM, HON, NBL, VAW, EWS, EWC, EWA, BSV, AGG, DHR, BLBD, ACM, OC, MXF, DUK, GE, GILD, IDA, LH, PEP, NKE, JCI, RDS.A, EEM, REGN, NYCB, VOO,
- Sold Out: EVRG, XRX, KRE, TYG, CELG, KO, GM, QQQ, ON, ST, CTSH, CHL, FTV, GPN, CI, X, CYD,
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) - 621,807 shares, 7.63% of the total portfolio. Shares added by 5.61%
- Exxon Mobil Corp (XOM) - 353,425 shares, 4.58% of the total portfolio. Shares reduced by 16.93%
- Corning Inc (GLW) - 848,915 shares, 4.45% of the total portfolio. Shares added by 8.49%
- Bristol-Myers Squibb Company (BMY) - 415,228 shares, 3.87% of the total portfolio. Shares added by 15.90%
- Pfizer Inc (PFE) - 460,373 shares, 3.04% of the total portfolio. Shares added by 5.64%
John G Ullman & Associates Inc initiated holding in Xerox Holdings Corp. The purchase prices were between $24.76 and $32.35, with an estimated average price of $28.24. The stock is now traded at around $26.80. The impact to a portfolio due to this purchase was 0.64%. The holding were 116,787 shares as of .
New Purchase: Dana Inc (DAN)John G Ullman & Associates Inc initiated holding in Dana Inc. The purchase prices were between $11.71 and $20.03, with an estimated average price of $15.55. The stock is now traded at around $15.63. The impact to a portfolio due to this purchase was 0.48%. The holding were 179,800 shares as of .
New Purchase: Elanco Animal Health Inc (ELAN)John G Ullman & Associates Inc initiated holding in Elanco Animal Health Inc. The purchase prices were between $25.62 and $34.96, with an estimated average price of $30.01. The stock is now traded at around $26.59. The impact to a portfolio due to this purchase was 0.44%. The holding were 90,800 shares as of .
New Purchase: Arista Networks Inc (ANET)John G Ullman & Associates Inc initiated holding in Arista Networks Inc. The purchase prices were between $216.69 and $287.36, with an estimated average price of $247.64. The stock is now traded at around $245.05. The impact to a portfolio due to this purchase was 0.43%. The holding were 9,750 shares as of .
New Purchase: Horizon Therapeutics PLC (HZNP)John G Ullman & Associates Inc initiated holding in Horizon Therapeutics PLC. The purchase prices were between $23 and $27.97, with an estimated average price of $25.88. The stock is now traded at around $27.55. The impact to a portfolio due to this purchase was 0.4%. The holding were 79,552 shares as of .
New Purchase: Skanska AB (SKSBF)John G Ullman & Associates Inc initiated holding in Skanska AB. The purchase prices were between $17.85 and $20, with an estimated average price of $18.86. The stock is now traded at around $20.55. The impact to a portfolio due to this purchase was 0.08%. The holding were 22,600 shares as of .
Added: 3M Co (MMM)John G Ullman & Associates Inc added to a holding in 3M Co by 91.36%. The purchase prices were between $155.75 and $179.42, with an estimated average price of $167.24. The stock is now traded at around $165.36. The impact to a portfolio due to this purchase was 1.19%. The holding were 82,423 shares as of .
Added: Halliburton Co (HAL)John G Ullman & Associates Inc added to a holding in Halliburton Co by 213.90%. The purchase prices were between $17.31 and $23.85, with an estimated average price of $20.7. The stock is now traded at around $19.46. The impact to a portfolio due to this purchase was 0.5%. The holding were 210,400 shares as of .
Added: Schlumberger Ltd (SLB)John G Ullman & Associates Inc added to a holding in Schlumberger Ltd by 52.22%. The purchase prices were between $31.25 and $40.97, with an estimated average price of $36.53. The stock is now traded at around $33.61. The impact to a portfolio due to this purchase was 0.37%. The holding were 174,182 shares as of .
Added: CalAmp Corp (CAMP)John G Ullman & Associates Inc added to a holding in CalAmp Corp by 150.75%. The purchase prices were between $9.46 and $11.77, with an estimated average price of $10.71. The stock is now traded at around $11.22. The impact to a portfolio due to this purchase was 0.35%. The holding were 273,072 shares as of .
Added: The Mosaic Co (MOS)John G Ullman & Associates Inc added to a holding in The Mosaic Co by 110.76%. The purchase prices were between $17.66 and $25.27, with an estimated average price of $21.77. The stock is now traded at around $19.54. The impact to a portfolio due to this purchase was 0.33%. The holding were 164,600 shares as of .
Added: Conduent Inc (CNDT)John G Ullman & Associates Inc added to a holding in Conduent Inc by 697.99%. The purchase prices were between $5.99 and $9.86, with an estimated average price of $7.75. The stock is now traded at around $5.84. The impact to a portfolio due to this purchase was 0.23%. The holding were 225,870 shares as of .
Sold Out: Evergy Inc (EVRG)John G Ullman & Associates Inc sold out a holding in Evergy Inc. The sale prices were between $60.16 and $67.31, with an estimated average price of $63.25.
Sold Out: Xerox Holdings Corp (XRX)John G Ullman & Associates Inc sold out a holding in Xerox Holdings Corp. The sale prices were between $27.49 and $36.48, with an estimated average price of $31.37.
Sold Out: Tortoise Energy Infrastructure Corp. (TYG)John G Ullman & Associates Inc sold out a holding in Tortoise Energy Infrastructure Corp.. The sale prices were between $19.51 and $23.36, with an estimated average price of $21.59.
Sold Out: SPDR S&P Regional Banking ETF (KRE)John G Ullman & Associates Inc sold out a holding in SPDR S&P Regional Banking ETF. The sale prices were between $48.23 and $55.41, with an estimated average price of $52.19.
Sold Out: Celgene Corp (CELG)John G Ullman & Associates Inc sold out a holding in Celgene Corp. The sale prices were between $89.47 and $99.42, with an estimated average price of $95.04.
Sold Out: Coca-Cola Co (KO)John G Ullman & Associates Inc sold out a holding in Coca-Cola Co. The sale prices were between $51.22 and $55.77, with an estimated average price of $53.55.
Reduced: Granite Construction Inc (GVA)John G Ullman & Associates Inc reduced to a holding in Granite Construction Inc by 24.34%. The sale prices were between $26.84 and $47.46, with an estimated average price of $34.77. The stock is now traded at around $36.45. The impact to a portfolio due to this sale was -1.21%. John G Ullman & Associates Inc still held 438,325 shares as of .
Reduced: Baxter International Inc (BAX)John G Ullman & Associates Inc reduced to a holding in Baxter International Inc by 61.07%. The sale prices were between $81.4 and $89.78, with an estimated average price of $85.35. The stock is now traded at around $88.54. The impact to a portfolio due to this sale was -0.49%. John G Ullman & Associates Inc still held 21,576 shares as of .
Reduced: Elmira Savings Bank Elmira NY (ESBK)John G Ullman & Associates Inc reduced to a holding in Elmira Savings Bank Elmira NY by 53.15%. The sale prices were between $14.02 and $16.4, with an estimated average price of $14.77. The stock is now traded at around $14.27. The impact to a portfolio due to this sale was -0.37%. John G Ullman & Associates Inc still held 113,855 shares as of .
Reduced: Viavi Solutions Inc (VIAV)John G Ullman & Associates Inc reduced to a holding in Viavi Solutions Inc by 50.16%. The sale prices were between $13.36 and $14.85, with an estimated average price of $14.22. The stock is now traded at around $15.10. The impact to a portfolio due to this sale was -0.28%. John G Ullman & Associates Inc still held 118,225 shares as of .
Reduced: DXC Technology Co (DXC)John G Ullman & Associates Inc reduced to a holding in DXC Technology Co by 62.33%. The sale prices were between $29.5 and $56.97, with an estimated average price of $42.66. The stock is now traded at around $27.69. The impact to a portfolio due to this sale was -0.27%. John G Ullman & Associates Inc still held 17,100 shares as of .
Reduced: Zimmer Biomet Holdings Inc (ZBH)John G Ullman & Associates Inc reduced to a holding in Zimmer Biomet Holdings Inc by 85.84%. The sale prices were between $116.73 and $142.61, with an estimated average price of $132.91. The stock is now traded at around $138.35. The impact to a portfolio due to this sale was -0.19%. John G Ullman & Associates Inc still held 1,500 shares as of .
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