HoldingsChannel.com
John G Ullman & Associates Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
EMERSON ELEC CO 621,807 +33,019 $41,573
     EMR621,807+33,019$41,573
EXXON MOBIL CORP 353,425 -72,048 $24,955
     XOM353,425-72,048$24,955
CORNING INC 848,915 +66,405 $24,210
     GLW848,915+66,405$24,210
BRISTOL MYERS SQUIBB 415,228 +56,960 $21,056
     BMY415,228+56,960$21,056
PFIZER INC 460,373 +24,565 $16,541
     PFE460,373+24,565$16,541
INTEL CORP 303,646 -4,080 $15,647
     INTC303,646-4,080$15,647
GRANITE CONSTRUCTION 438,325 -141,000 $14,083
     GVA438,325-141,000$14,083
NOVARTIS AG 158,125 -675 $13,741
     NVS158,125-675$13,741
GLAXOSMITHKLINE PLC 319,050 +7,825 $13,617
     GSK319,050+7,825$13,617
3M CO 82,423 +39,350 $13,550
     MMM82,423+39,350$13,550
OGE ENERGY CORP 283,968 -6,575 $12,886
     OGE283,968-6,575$12,886
JOHNSON & JOHNSON 93,498 -1,707 $12,097
     JNJ93,498-1,707$12,097
ISHR EDG MSCI MIN VOL EMG MKT 207,239 -1,600 $11,831
     EEMV207,239-1,600$11,831
AMERICAN SOFTWARE INC 770,867 -10,034 $11,578
     AMSWA770,867-10,034$11,578
DENTSPLY SIRONA INC 216,950 -3,650 $11,566
     XRAY216,950-3,650$11,566
BCE INC 230,251 -5,243 $11,146
     BCE230,251-5,243$11,146
FLOWSERVE CORP 236,497 +3,212 $11,047
     FLS236,497+3,212$11,047
M D U RESOURCES GRP 389,297 -6,334 $10,974
     MDU389,297-6,334$10,974
LINDSAY CORP 118,148 -2,250 $10,970
     LNN118,148-2,250$10,970
MICROSOFT CORP 69,868 -330 $9,714
     MSFT69,868-330$9,714
BANK OF NOVA SCOTIA 160,500 +3,650 $9,124
     BNS160,500+3,650$9,124
HONEYWELL INTL INC 48,182 -600 $8,152
     HON48,182-600$8,152
ABBOTT LABORATORIES 89,238 -746 $7,467
     ABT89,238-746$7,467
TE CONNECTIVITY LTD F 78,600 -550 $7,324
     TEL78,600-550$7,324
THERMO FISHER SCIENTIFIC INC 24,857 -587 $7,240
     TMO24,857-587$7,240
MERCK & CO INC 84,066 -1,609 $7,077
     MRK84,066-1,609$7,077
IBM CORP 48,005 -621 $6,981
     IBM48,005-621$6,981
ARCHER DANIELS MIDLAND CO 149,750 +27,750 $6,150
     ADM149,750+27,750$6,150
WATTS WATER TECH INC CLASS A 65,425 -15,157 $6,132
     WTS65,425-15,157$6,132
SCHLUMBERGER LTD F 174,182 +59,757 $5,952
     SLB174,182+59,757$5,952
INGERSOLL RAND PLC F 47,466 -250 $5,848
     IR47,466-250$5,848
INVSC S P GLOBAL WATER INDEX E (CGW) 152,491 -2,534 $5,834
     CGW152,491-2,534$5,834
AECOM TECHNOLOGY CORP 151,150 -2,175 $5,677
     ACM151,150-2,175$5,677
SPDR S&P EM MKTS SM CP (EWX) 129,200 -900 $5,612
     EWX129,200-900$5,612
IDACORP INC 45,514 -525 $5,128
     IDA45,514-525$5,128
QUEST DIAGNOSTIC INC 47,436 -50 $5,077
     DGX47,436-50$5,077
BROOKS AUTOMATION 134,188 -9,157 $4,969
     BRKS134,188-9,157$4,969
LUMENTUM HOLDINGS INC 90,584 -25 $4,852
     LITE90,584-25$4,852
LANDEC CORP 405,760 +3,035 $4,410
     LNDC405,760+3,035$4,410
ISHARES MSCI AUSTRALIA ETF (EWA) 189,000 -2,950 $4,205
     EWA189,000-2,950$4,205
DUKE ENERGY CORP 42,753 -829 $4,098
     DUK42,753-829$4,098
HALLIBURTON CO HLDG 210,400 +143,372 $3,966
     HAL210,400+143,372$3,966
OWENS CORNING FIBERGLAS 59,756 -794 $3,777
     OC59,756-794$3,777
ISHARES MSCI CANADA ETF (EWC) 128,833 -2,268 $3,723
     EWC128,833-2,268$3,723
ISHARES MSCI PERU (EPU) 105,772 +1,866 $3,708
     EPU105,772+1,866$3,708
XEROX CORP 116,787 +22,948 $3,493
     XRX116,787+22,948$3,493
ARGAN INC 88,700 +4,400 $3,485
     AGX88,700+4,400$3,485
THE MOSAIC CO 164,600 +86,500 $3,374
     MOS164,600+86,500$3,374
PUB SVC ENTERPISE GP 53,185 -3,990 $3,302
     PEG53,185-3,990$3,302
NEXTERA ENERGY INC 14,135 -3,851 $3,293
     NEE14,135-3,851$3,293

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 09/30/2019: $550,565
At 06/30/2019: $568,572

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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