John G Ullman & Associates Inc Buys 3M Co, Xerox Holdings Corp, Halliburton Co, Sells Evergy Inc, Granite Construction Inc, Xerox Holdings Corp

Author's Avatar
Oct 21, 2019
Article's Main Image
Corning, NY, based Investment company John G Ullman & Associates Inc (Current Portfolio) buys 3M Co, Xerox Holdings Corp, Halliburton Co, Dana Inc, Elanco Animal Health Inc, sells Evergy Inc, Granite Construction Inc, Xerox Holdings Corp, Baxter International Inc, Elmira Savings Bank Elmira NY during the 3-months ended 2019Q3, according to the most recent filings of the investment company, John G Ullman & Associates Inc. As of 2019Q3, John G Ullman & Associates Inc owns 142 stocks with a total value of $545 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) - 621,807 shares, 7.63% of the total portfolio. Shares added by 5.61%
  2. Exxon Mobil Corp (XOM) - 353,425 shares, 4.58% of the total portfolio. Shares reduced by 16.93%
  3. Corning Inc (GLW) - 848,915 shares, 4.45% of the total portfolio. Shares added by 8.49%
  4. Bristol-Myers Squibb Company (BMY) - 415,228 shares, 3.87% of the total portfolio. Shares added by 15.90%
  5. Pfizer Inc (PFE) - 460,373 shares, 3.04% of the total portfolio. Shares added by 5.64%
New Purchase: Xerox Holdings Corp (XER2)

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 .



Here is the complete portfolio of JOHN G ULLMAN & ASSOCIATES INC. Also check out:

1. JOHN G ULLMAN & ASSOCIATES INC's Undervalued Stocks
2. JOHN G ULLMAN & ASSOCIATES INC's Top Growth Companies, and
3. JOHN G ULLMAN & ASSOCIATES INC's High Yield stocks
4. Stocks that JOHN G ULLMAN & ASSOCIATES INC keeps buying