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John G. Ullman

@John G Ullman & Associates Inc

Latest period2024 - Q3ReportedManaged Assets$695.519MTotal holdings179
Assets growth rate6.11%Assets growth rate (2-Q avg)3.34%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in John G Ullman & Associates Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 179 positions.

Assets under management

The assets under management (AUM) of John G Ullman & Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 695.519M in assets, with a quarterly growth rate of 6.11% and a 2-quarter average growth rate of 3.34%. The portfolio is managed by John G. Ullman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EMREmerson Elec Co
Recent Activity
Decreased -1.23%
4.68%
$32.55M
297,613 shares@ $109.38 avg price
GLWCorning Inc
Recent Activity
Decreased -4.77%
4.35%
$30.245M
669,877 shares@ $45.16 avg price
IBMIbm Corp
Recent Activity
Decreased -0.8%
3.84%
$26.639M
120,493 shares@ $221.08 avg price
TSMTaiwan Semiconductor M F Spons
Recent Activity
Decreased -2.79%
3.61%
$25.107M
144,567 shares@ $173.68 avg price
OGEOge Energy Corp
Recent Activity
Decreased -2.82%
3.19%
$22.175M
540,580 shares@ $41.03 avg price
CSCOCisco Systems Inc
Recent Activity
Decreased -1.67%
2.66%
$18.443M
346,548 shares@ $53.23 avg price
AVGOBroadcom Inc
Recent Activity
Increased 870.68%
2.63%
$18.275M
105,940 shares@ $172.5 avg price
TELTe Connectivity Plc F
Recent Activity
New Position
2.36%
$16.403M
108,637 shares@ $151.0 avg price
NVSNovartis Ag
Recent Activity
Decreased -20.18%
2.34%
$16.271M
141,466 shares@ $115.02 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -2.88%
2.08%
$14.448M
33,576 shares@ $430.31 avg price