John G Ullman & Associates Inc Closed Holding Positions

John G Ullman & Associates Inc

  • $631 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PEP
Pepsico Inc

Consumer Defensive
Q1 2020 Filed on Apr 14, 2020
2,895
$103.93 - $146.99 $301K - $426K
PAYX
Paychex Inc

Industrials
Q1 2020 Filed on Apr 14, 2020
3,888
$50.39 - $90.23 $196K - $351K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
1,500
$137.1 - $217.46 $206K - $326K
CNDT
Conduent Inc

Technology
Q1 2020 Filed on Apr 14, 2020
292,570
$1.54 - $6.05 $451K - $1.77M
BLBD
Blue Bird Corp

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
19,436
$9.26 - $23.88 $180K - $464K
WMT
Walmart Inc.

Consumer Defensive
Q1 2020 Filed on Apr 14, 2020
3,850
$104.05 - $122.58 $401K - $472K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q1 2020 Filed on Apr 14, 2020
149,566
$28.05 - $43.64 $4.2M - $6.53M
EAF
Graftech International LTD

Industrials
Q1 2020 Filed on Apr 14, 2020
217,482
$6.16 - $12.77 $1.34M - $2.78M
OC
Owens Corning

Industrials
Q1 2020 Filed on Apr 14, 2020
57,850
$31.11 - $67.89 $1.8M - $3.93M
BLK
Black Rock Inc.

Financial Services
Q1 2020 Filed on Apr 14, 2020
1,300
$327.42 - $572.48 $426K - $744K
EPU
Ishares Msci Peru ETF
Q1 2020 Filed on Apr 14, 2020
102,041
N/A
Ingersoll Rand PLC F
Q1 2020 Filed on Apr 14, 2020
21,651
N/A
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q1 2020 Filed on Apr 14, 2020
3,700
$42.17 - $63.99 $156K - $237K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2020 Filed on Apr 14, 2020
17,400
$72.03 - $172.53 $1.25M - $3M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 14, 2020
8,725
$30.61 - $46.3 $267K - $404K
ANET
Arista Networks, Inc.

Technology
Q4 2019 Filed on Jan 29, 2020
9,750
$46.33 - $62.22 $452K - $607K
DXC
Dxc Technology CO

Technology
Q4 2019 Filed on Jan 29, 2020
17,100
$26.33 - $37.76 $450K - $646K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q4 2019 Filed on Jan 29, 2020
5,600
$42.88 - $56.43 $240K - $316K
ST
Sensata Technologies Holding PLC

Technology
Q3 2019 Filed on Oct 21, 2019
7,400
$43.41 - $52.14 $321K - $386K
Celgene Corp
Q3 2019 Filed on Oct 21, 2019
4,908
N/A
ON
On Semiconductor Corp

Technology
Q3 2019 Filed on Oct 21, 2019
17,000
$16.83 - $22.32 $286K - $379K
GPN
Global Payments Inc

Industrials
Q3 2019 Filed on Oct 21, 2019
1,400
$153.58 - $174.84 $215K - $245K
Xerox Corp
Q3 2019 Filed on Oct 21, 2019
93,839
N/A
China Mobile LTD F Sponsored A
Q3 2019 Filed on Oct 21, 2019
4,600
N/A
FAN
First Tr Exchange Traded Fd Ii
Q3 2019 Filed on Oct 21, 2019
15,200
N/A
X
United States Steel Corp

Basic Materials
Q3 2019 Filed on Oct 21, 2019
11,300
$10.34 - $15.83 $117K - $179K
Tortoise Energy Inf Corp
Q3 2019 Filed on Oct 21, 2019
34,000
N/A
CI
Cigna Corp

Healthcare
Q3 2019 Filed on Oct 21, 2019
1,400
$146.27 - $179.96 $205K - $252K
FTV
Fortive Corp

Technology
Q3 2019 Filed on Oct 21, 2019
2,945
$56.02 - $69.18 $165K - $204K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2019 Filed on Oct 21, 2019
4,030
$58.75 - $66.41 $237K - $268K
KMX
Carmax Inc

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
30,500
$69.07 - $86.86 $2.11M - $2.65M
Manhattan Scientifics Inc
Q2 2019 Filed on Aug 02, 2019
145,000
N/A
Intrexon
Q1 2019 Filed on Apr 30, 2019
20,800
N/A
Orbotech LTD
Q1 2019 Filed on Apr 30, 2019
66,092
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2019 Filed on Apr 30, 2019
16,000
N/A
TEO
Telecom Argentina Sa

Communication Services
Q1 2019 Filed on Apr 30, 2019
11,500
$14.41 - $16.62 $166K - $191K
Andeavor
Q4 2018 Filed on Jan 29, 2019
1,514
N/A
Cigna Corp
Q4 2018 Filed on Jan 29, 2019
1,800
N/A
Oclaro Inc
Q4 2018 Filed on Jan 29, 2019
40,600
N/A
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 29, 2019
294,636
$6.76 - $8.51 $1.99M - $2.51M
PG
Procter & Gamble CO

Consumer Defensive
Q3 2018 Filed on Nov 02, 2018
84,273
$77.86 - $85.82 $6.56M - $7.23M
Royal Hawaiian Orchards LP
Q3 2018 Filed on Nov 02, 2018
114
N/A
COP
Conocophillips

Energy
Q2 2018 Filed on Jul 23, 2018
22,110
$58.09 - $70.66 $1.28M - $1.56M
Great Plains Energy Inc
Q2 2018 Filed on Jul 23, 2018
282,928
N/A
Hardinge Inc
Q2 2018 Filed on Jul 23, 2018
87,341
N/A
Monsanto CO
Q2 2018 Filed on Jul 23, 2018
3,802
N/A
Royal Hawaiian Orchards LP
Q2 2018 Filed on Jul 23, 2018
239,917
N/A
Powershares Qqq Trust Srs 1 Et
Q2 2018 Filed on Jul 23, 2018
1,624
N/A
Guggenheim S&P Global Water Id
Q2 2018 Filed on Jul 23, 2018
166,550
N/A
Track This Portfolio

Track John G Ullman & Associates Inc Portfolio

Follow John G Ullman & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of John G Ullman & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on John G Ullman & Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email