John G Ullman & Associates Inc has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $631 Million distributed in 173 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Emerson Electric CO with a value of $35.5M, Corning Inc with a value of $29.5M, Taiwan Semiconductor Manufacturing CO LTD with a value of $27.5M, International Business Machines Corp with a value of $25.4M, and Oge Energy Corp. with a value of $21.7M.
Examining the 13F form we can see an decrease of $17.6M in the current position value, from $649M to 631M.
Below you can find more details about John G Ullman & Associates Inc portfolio as well as his latest detailed transactions.
Portfolio value
$631 Million
Technology: $201 Million
Industrials: $117 Million
Healthcare: $86.8 Million
Utilities: $73.9 Million
Energy: $31.1 Million
Consumer Cyclical: $24.6 Million
Financial Services: $23.9 Million
Communication Services: $22.6 Million
Other: $50.3 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
