John G Ullman & Associates Inc Reduced Holdings in Q3 2024

John G Ullman & Associates Inc

  • $649 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HAL
Halliburton CO

Energy
-162K
- 66.79%
$27.81 - $36.44 $4.5M - $5.9M
80.5K $2.34M
AGX
Argan Inc

Industrials
-59.6K
- 93.13%
$69.3 - $101.43 $4.13M - $6.05M
4.4K $446K
NVS
Novartis Ag

Healthcare
-35.8K
- 20.19%
$106.13 - $120.89 $3.8M - $4.33M
141K $16.3M
BMY
Bristol Myers Squibb CO

Healthcare
-69.5K
- 30.49%
$39.66 - $51.75 $2.75M - $3.59M
158K $8.19M
WDC
Western Digital Corp

Technology
-5.85K
- 5.79%
$56.25 - $80.24 $329K - $469K
95.2K $6.5M
MSFT
Microsoft Corp

Technology
-997
- 2.88%
$395.15 - $467.56 $394K - $466K
33.6K $14.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-4.15K
- 2.79%
$147.95 - $191.05 $614K - $793K
145K $25.1M
EMR
Emerson Electric CO

Industrials
-3.73K
- 1.24%
$98.19 - $118.87 $367K - $444K
298K $32.5M
CACI
Caci International Inc

Technology
-1.2K
- 7.12%
$427.76 - $427.76 $513K - $513K
15.7K $6.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-125
- 0.17%
$161.02 - $200.0 $20.1K - $25K
71.6K $13.3M
LLY
Eli Lilly & CO

Healthcare
-450
- 13.4%
$772.14 - $960.02 $347K - $432K
2.91K $2.58M
FISV
Fiserv Inc

Technology
-3.22K
- 7.47%
N/A
39.8K $4.99M
AZTA
Azenta, Inc.

Healthcare
-700
- 0.87%
$45.84 - $62.29 $32.1K - $43.6K
79.8K $3.87M
VNT
Vontier Corp

Technology
-526
- 0.81%
$31.95 - $41.39 $16.8K - $21.8K
64.1K $2.16M
HON
Honeywell International Inc

Industrials
-263
- 0.82%
$196.73 - $220.21 $51.7K - $57.9K
32K $6.62M
AMGN
Amgen Inc

Healthcare
-1.11K
- 10.65%
$309.38 - $337.38 $345K - $376K
9.35K $3.01M
BP
Bp PLC

Energy
-200
- 0.9%
$30.78 - $37.05 $6.16K - $7.41K
22K $690K
GE
General Electric CO

Industrials
-3.12K
- 18.19%
$156.66 - $189.66 $489K - $592K
14K $2.65M
CRUS
Cirrus Logic, Inc.

Technology
-50
- 1.27%
$112.86 - $145.69 $5.64K - $7.28K
3.9K $484K
AGCO
Agco Corp

Industrials
-100
- 2.22%
$84.99 - $103.52 $8.5K - $10.4K
4.4K $430K
NWFL
Norwood Financial Corp

Financial Services
-2.11K
- 9.62%
$23.58 - $29.49 $49.7K - $62.1K
19.8K $547K
IBB
Ishares Biotechnology ETF

ETFs
-100
- 6.25%
$135.09 - $149.47 $13.5K - $14.9K
1.5K $218K
Knife River Ord
-454
- 0.74%
N/A
60.6K $0
EEMV
Ishares Msci Emerging Markets

ETFs
-500
- 8.13%
$56.77 - $63.31 $28.4K - $31.7K
5.65K $354K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-600
- 7.79%
$33.89 - $42.33 $20.3K - $25.4K
7.1K $283K
ITW
Illinois Tool Works Inc

Industrials
-100
- 4.0%
$233.14 - $263.97 $23.3K - $26.4K
2.4K $628K
BCV
Bancroft Fund LTD

Financial Services
-3.87K
- 4.01%
$15.63 - $16.77 $60.4K - $64.8K
92.7K $1.55M
EA
Electronic Arts Inc.

Communication Services
-350
- 1.5%
$137.32 - $151.82 $48.1K - $53.1K
23K $3.3M
WBS
Webster Financial Corp

Financial Services
-650
- 2.11%
$42.49 - $49.62 $27.6K - $32.3K
30.1K $1.4M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-750
- 2.71%
$41.9 - $48.26 $31.4K - $36.2K
26.9K $1.29M
EMRAF
Emera Inc

Utilities
-300
- 1.86%
$32.49 - $39.78 $9.75K - $11.9K
15.8K $620K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-25
- 1.39%
$405.19 - $478.57 $10.1K - $12K
1.77K $816K
D
Dominion Energy, Inc

Utilities
-700
- 4.58%
$48.01 - $58.53 $33.6K - $41K
14.6K $842K
BAX
Baxter International Inc

Healthcare
-1.2K
- 2.91%
$32.85 - $40.26 $39.4K - $48.3K
40K $1.52M
SKBSY
Skanska Ab Sponsored Adr (Swe)

Industrials
-3.1K
- 3.96%
$17.7 - $21.57 $54.9K - $66.9K
75.2K $1.57M
PFE
Pfizer Inc

Healthcare
-5.94K
- 1.73%
$27.7 - $31.39 $165K - $187K
337K $9.76M
GRC
Gorman Rupp CO

Industrials
-1.79K
- 1.53%
$35.47 - $41.31 $63.5K - $73.9K
115K $4.49M
VIAV
Viavi Solutions Inc.

Technology
-6.9K
- 5.93%
$6.97 - $9.02 $48.1K - $62.2K
109K $987K
CIEN
Ciena Corp

Technology
-400
- 2.29%
$45.77 - $62.46 $18.3K - $25K
17.1K $1.05M
SUM
Summit Materials, Inc.

Basic Materials
-1.3K
- 1.18%
$35.61 - $41.78 $46.3K - $54.4K
109K $4.25M
AAPL
Apple Inc.

Technology
-798
- 4.37%
$207.23 - $234.82 $165K - $187K
17.5K $4.07M
BKH
Black Hills Corp

Utilities
-1.47K
- 2.45%
$53.42 - $61.53 $78.4K - $90.3K
58.5K $3.58M
IDA
Idacorp Inc

Utilities
-350
- 0.86%
$92.02 - $104.62 $32.2K - $36.6K
40.3K $4.16M
ITRI
Itron, Inc.

Technology
-667
- 1.08%
$94.52 - $108.09 $63K - $72.1K
61.1K $6.53M
WTS
Watts Water Technologies Inc

Industrials
-200
- 1.0%
$175.53 - $207.88 $35.1K - $41.6K
19.9K $4.12M
FLS
Flowserve Corp

Industrials
-1.7K
- 1.12%
$44.46 - $52.53 $75.6K - $89.3K
151K $7.79M
NJR
New Jersey Resources Corp

Utilities
-1.7K
- 1.31%
$42.03 - $48.02 $71.5K - $81.6K
128K $6.05M
POR
Portland General Electric CO

Utilities
-2.58K
- 1.92%
$42.44 - $49.09 $109K - $127K
132K $6.3M
ORCL
Oracle Corp

Technology
-500
- 2.34%
$125.9 - $170.35 $63K - $85.2K
20.9K $3.55M
Activity Summary
Buys All Purchases 79 New Holdings 52 Increased Positions 27 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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