HoldingsChannel.com
John G Ullman & Associates Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
EMERSON ELEC CO 588,788 +14,168 $39,283
     EMR588,788+14,168$39,283
EXXON MOBIL CORP 425,473 +28,363 $32,604
     XOM425,473+28,363$32,604
GRANITE CONSTRUCTION 579,325 +60,600 $27,911
     GVA579,325+60,600$27,911
CORNING INC 782,510 +130,628 $26,002
     GLW782,510+130,628$26,002
PFIZER INC 435,808 -3,070 $18,879
     PFE435,808-3,070$18,879
BRISTOL MYERS SQUIBB 358,268 +90,311 $16,247
     BMY358,268+90,311$16,247
INTEL CORP 307,726 -3,277 $14,731
     INTC307,726-3,277$14,731
NOVARTIS AG 158,800 -575 $14,500
     NVS158,800-575$14,500
JOHNSON & JOHNSON 95,205 -847 $13,260
     JNJ95,205-847$13,260
DENTSPLY SIRONA INC 220,600 -3,075 $12,874
     XRAY220,600-3,075$12,874
GLAXOSMITHKLINE PLC 311,225 +64,725 $12,455
     GSK311,225+64,725$12,455
OGE ENERGY CORP 290,543 -3,160 $12,366
     OGE290,543-3,160$12,366
ISHR EDG MSCI MIN VOL EMG MKT 208,839 -3,350 $12,292
     EEMV208,839-3,350$12,292
FLOWSERVE CORP 233,285 -2,650 $12,292
     FLS233,285-2,650$12,292
BCE INC 235,494 -3,000 $10,710
     BCE235,494-3,000$10,710
AMERICAN SOFTWARE INC 780,901 -13,150 $10,269
     AMSWA780,901-13,150$10,269
M D U RESOURCES GRP 395,631 +2,160 $10,207
     MDU395,631+2,160$10,207
LINDSAY CORP 120,398 +5,525 $9,898
     LNN120,398+5,525$9,898
MICROSOFT CORP 70,198 -26,571 $9,404
     MSFT70,198-26,571$9,404
EVERGY INC 152,238 -4,942 $9,157
     EVRG152,238-4,942$9,157
BANK OF NOVA SCOTIA 156,850 +26,550 $8,525
     BNS156,850+26,550$8,525
HONEYWELL INTL INC 48,782 -220 $8,517
     HON48,782-220$8,517
TE CONNECTIVITY LTD F 79,150 -500 $7,581
     TEL79,150-500$7,581
ABBOTT LABORATORIES 89,984 -39,938 $7,568
     ABT89,984-39,938$7,568
WATTS WATER TECH INC CLASS A 80,582 -29,860 $7,509
     WTS80,582-29,860$7,509
THERMO FISHER SCIENTIFIC INC 25,444 -500 $7,472
     TMO25,444-500$7,472
3M CO 43,073 +38,300 $7,466
     MMM43,073+38,300$7,466
MERCK & CO INC 85,675 -54,400 $7,184
     MRK85,675-54,400$7,184
IBM CORP 48,626 -790 $6,706
     IBM48,626-790$6,706
INGERSOLL RAND PLC F 47,716 -43,400 $6,044
     IR47,716-43,400$6,044
SPDR S&P EM MKTS SM CP (EWX) 130,100 -1,800 $5,815
     EWX130,100-1,800$5,815
INVSC S P GLOBAL WATER INDEX E (CGW) 155,025 -3,225 $5,804
     CGW155,025-3,225$5,804
AECOM TECHNOLOGY CORP 153,325 +4,075 $5,803
     ACM153,325+4,075$5,803
BROOKS AUTOMATION 143,345 -2,700 $5,555
     BRKS143,345-2,700$5,555
ARCHER DANIELS MIDLAND CO 122,000 +98,500 $4,977
     ADM122,000+98,500$4,977
LUMENTUM HOLDINGS INC 90,609 +83,625 $4,839
     LITE90,609+83,625$4,839
QUEST DIAGNOSTIC INC 47,486 -360 $4,835
     DGX47,486-360$4,835
IDACORP INC 46,039 UNCH $4,624
     IDA46,039UNCH$4,624
SCHLUMBERGER LTD F 114,425 +10,250 $4,547
     SLB114,425+10,250$4,547
BAXTER INTERNATIONAL INC 55,426 -300 $4,539
     BAX55,426-300$4,539
ISHARES MSCI AUSTRALIA ETF (EWA) 191,950 -1,800 $4,326
     EWA191,950-1,800$4,326
ELMIRA SAVINGS BANK F S 243,021 -39,829 $3,900
     ESBK243,021-39,829$3,900
ISHARES MSCI PERU (EPU) 103,906 +9,875 $3,849
     EPU103,906+9,875$3,849
DUKE ENERGY CORP 43,582 -408 $3,846
     DUK43,582-408$3,846
LANDEC CORP 402,725 +49,200 $3,773
     LNDC402,725+49,200$3,773
ISHARES MSCI CANADA ETF (EWC) 131,101 -2,500 $3,752
     EWC131,101-2,500$3,752
NEXTERA ENERGY INC 17,986 -1,585 $3,685
     NEE17,986-1,585$3,685
OWENS CORNING FIBERGLAS 60,550 -1,850 $3,524
     OC60,550-1,850$3,524
ARGAN INC 84,300 -200 $3,419
     AGX84,300-200$3,419
PUB SVC ENTERPISE GP 57,175 -900 $3,363
     PEG57,175-900$3,363

See Full List: All Stocks Held By John G Ullman & Associates Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By John G Ullman & Associates Inc.

Size ($ in 1000's)
At 06/30/2019: $568,572
At 03/31/2019: $552,324

John G Ullman & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from John G Ullman & Associates Inc. 13F filings. Link to 13F filings: SEC filings

John G Ullman & Associates Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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