HoldingsChannel.com
John G Ullman & Associates Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
EMERSON ELEC CO 584,619 -10,120 $27,857
     EMR584,619-10,120$27,857
BRISTOL MYERS SQUIBB 410,483 -4,265 $22,880
     BMY410,483-4,265$22,880
CORNING INC 885,963 +1,187 $18,197
     GLW885,963+1,187$18,197
PFIZER INC 536,568 +48,601 $17,514
     PFE536,568+48,601$17,514
GLAXOSMITHKLINE PLC 426,425 +114,550 $16,157
     GSK426,425+114,550$16,157
INTEL CORP 246,618 -51,995 $13,347
     INTC246,618-51,995$13,347
NOVARTIS AG 152,835 -2,515 $12,601
     NVS152,835-2,515$12,601
JOHNSON & JOHNSON 92,684 -284 $12,154
     JNJ92,684-284$12,154
3M CO 80,848 -700 $11,036
     MMM80,848-700$11,036
AMERICAN SOFTWARE INC 738,573 -12,683 $10,495
     AMSWA738,573-12,683$10,495
BCE INC 246,827 +19,076 $10,085
     BCE246,827+19,076$10,085
OGE ENERGY CORP 292,258 +12,140 $8,981
     OGE292,258+12,140$8,981
DENTSPLY SIRONA INC 211,000 -1,900 $8,193
     XRAY211,000-1,900$8,193
M D U RESOURCES GRP 376,664 -4,283 $8,098
     MDU376,664-4,283$8,098
LINDSAY CORP 87,257 -22,861 $7,991
     LNN87,257-22,861$7,991
IBM CORP 71,405 +4,150 $7,921
     IBM71,405+4,150$7,921
MICROSOFT CORP 43,482 -14,105 $6,858
     MSFT43,482-14,105$6,858
ABBOTT LABORATORIES 85,911 -2,506 $6,779
     ABT85,911-2,506$6,779
THERMO FISHER SCIENTIFIC INC 23,204 -484 $6,581
     TMO23,204-484$6,581
MERCK & CO INC 81,922 -144 $6,303
     MRK81,922-144$6,303
GRANITE CONSTRUCTION 389,916 +176,491 $5,919
     GVA389,916+176,491$5,919
ARCHER DANIELS MIDLAND CO 155,350 UNCH $5,465
     ADM155,350UNCH$5,465
BANK OF NOVA SCOTIA 132,125 -24,650 $5,364
     BNS132,125-24,650$5,364
HONEYWELL INTL INC 40,001 -325 $5,352
     HON40,001-325$5,352
LUMENTUM HOLDINGS INC 72,378 -18,006 $5,334
     LITE72,378-18,006$5,334
TE CONNECTIVITY LTD F 76,000 -1,700 $4,786
     TEL76,000-1,700$4,786
ARGAN INC 133,275 -1,400 $4,607
     AGX133,275-1,400$4,607
TAIWAN SEMICONDUCTR F SPONSORE 94,419 +62,100 $4,512
     TSM94,419+62,100$4,512
AECOM TECHNOLOGY CORP 142,150 -6,000 $4,243
     ACM142,150-6,000$4,243
IDACORP INC 45,109 -205 $3,960
     IDA45,109-205$3,960
QUEST DIAGNOSTIC INC 46,736 -50 $3,753
     DGX46,736-50$3,753
ALBEMARLE CORP 65,800 -6,700 $3,709
     ALB65,800-6,700$3,709
ELANCO ANIMAL HEALTH INC 155,200 -1,300 $3,475
     ELAN155,200-1,300$3,475
EXXON MOBIL CORP 89,402 -167,296 $3,395
     XOM89,402-167,296$3,395
VERIZON COMMUNICATN 63,081 +58,613 $3,389
     VZ63,081+58,613$3,389
FLOWSERVE CORP 136,482 -95,825 $3,261
     FLS136,482-95,825$3,261
LANDEC CORP 343,352 -26,533 $2,983
     LNDC343,352-26,533$2,983
BROOKS AUTOMATION 93,088 -800 $2,839
     BRKS93,088-800$2,839
BROADCOM LTD AVGO 11,400 +11,400 $2,703
     AVGO11,400+11,400$2,703
ISHARES MSCI AUSTRALIA ETF (EWA) 167,400 -17,100 $2,601
     EWA167,400-17,100$2,601
ISHARES MSCI CANADA ETF (EWC) 117,567 -8,666 $2,569
     EWC117,567-8,666$2,569
ASTEC INDUSTRIES INC 67,200 -1,200 $2,350
     ASTE67,200-1,200$2,350
PUB SVC ENTERPISE GP 52,075 -310 $2,339
     PEG52,075-310$2,339
HORIZON THERAPEUTICS PLC 77,052 -1,300 $2,282
     HZNP77,052-1,300$2,282
A T & T INC 77,012 +66,511 $2,245
     T77,012+66,511$2,245
XEROX CORP 116,762 -10,775 $2,211
     XRX116,762-10,775$2,211
HP INC 110,800 -1,100 $1,923
     HPQ110,800-1,100$1,923
TERADATA CORP 93,701 +16,401 $1,920
     TDC93,701+16,401$1,920
CROWN HOLDINGS INC 32,670 UNCH $1,896
     CCK32,670UNCH$1,896
KONINKLIJKE PHILIPS N F SPONSO 42,000 +37,900 $1,687
     PHG42,000+37,900$1,687

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 03/31/2020: $376,968
At 12/31/2019: $580,915

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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