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JOHN G ULLMAN & ASSOCIATES INC

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CORNING NY Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

John G Ullman & Associates is based out of Corning. John G Ullman & Associates is a large advisory firm with 1004 clients and discretionary assets under management (AUM) of $1,163,863,956 (Form ADV from 2023-08-30). Their last reported 13F filing for Q4 2023 included $630,462,615 in managed 13F securities and a top 10 holdings concentration of 32.12%. John G Ullman & Associates's largest holding is Emerson Electric Co. with shares held of 365,202. Whalewisdom has at least 95 13F filings, and 3 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
HZNP Horizon Therapeutics 1.49%
PFE Pfizer, Inc. 1.27%
VMW Vmware Inc 1.13%
ACM Aecom 1.06%
BKH Black Hills Corp. 0.68%

2023-12-31

13F Holdings Summary

Name $ Change
EMR Emerson Electric Co. 5.64%
GLW Corning Inc. 3.6%
IBM International Busine 3.42%
OGE OGE Energy Corp. (Ok 3.14%
BMY Bristol-Myers Squibb 2.94%

2023-12-31

13F Activity

Market Value $0.63b, Prior: $0.61b
New Purchases 13 stocks
Added To 53 stocks
Sold out of 17 stocks
Reduced holdings in 79 stocks
Top 10 Holdings % 32.12%
Turnover %[1] 17.75%
Turnover Alt %[2] 7.26%
Time Held Top 20 20.7 quarters
Time Held Top 10 23.6 quarters
Time Held All 22.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance