Mga Batayang Estadistika
Nilai Portofolio $ 673,817,343
Posisi Saat Ini 174
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

John G Ullman & Associates Inc telah mengungkapkan total kepemilikan 174 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 673,817,343 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama John G Ullman & Associates Inc adalah Emerson Electric Co. (US:EMR) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Corning Incorporated (US:GLW) , International Business Machines Corporation (US:IBM) , and Broadcom Inc. (US:AVGO) . Posisi baru John G Ullman & Associates Inc meliputi: Meta Platforms, Inc. (US:META) , Philip Morris International Inc. (US:PM) , Fluor Corporation (US:FLR) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , and .

John G Ullman & Associates Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 24.12 3.5801 1.3079
0.14 31.41 4.6618 1.0996
0.28 37.86 5.6188 0.7952
0.03 15.99 2.3731 0.5036
0.08 24.39 3.6195 0.4253
0.56 29.46 4.3725 0.3765
0.10 17.53 2.6012 0.3213
0.09 5.75 0.8530 0.3197
0.06 8.35 1.2391 0.2936
0.02 9.64 1.4313 0.2817
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.71 0.1054 -0.9317
0.27 9.27 1.3754 -0.5529
0.00 0.74 0.1095 -0.5195
0.15 3.65 0.5421 -0.4786
0.15 7.16 1.0624 -0.3994
0.04 6.34 0.9411 -0.3612
0.05 1.50 0.2222 -0.3257
0.01 0.15 0.0228 -0.3219
0.51 22.83 3.3885 -0.3004
0.11 11.54 1.7125 -0.2541
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
EMR / Emerson Electric Co. 0.28 -0.45 37.86 21.06 5.6188 0.7952
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.14 -0.32 31.41 36.01 4.6618 1.0996
GLW / Corning Incorporated 0.56 -1.01 29.46 13.72 4.3725 0.3765
IBM / International Business Machines Corporation 0.08 -0.66 24.39 17.77 3.6195 0.4253
AVGO / Broadcom Inc. 0.09 -0.54 24.12 63.75 3.5801 1.3079
CSCO / Cisco Systems, Inc. 0.34 -0.50 23.33 11.87 3.4624 0.2457
OGE / OGE Energy Corp. 0.51 -1.14 22.83 -4.53 3.3885 -0.3004
TEL / TE Connectivity plc 0.10 -0.65 17.53 18.58 2.6012 0.3213
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.14 -0.52 16.63 7.99 2.4677 0.0928
MSFT / Microsoft Corporation 0.03 -0.44 15.99 31.92 2.3731 0.5036
AMZN / Amazon.com, Inc. 0.07 -0.50 15.09 14.74 2.2400 0.2110
AMT / American Tower Corporation 0.05 -0.28 11.71 1.29 1.7379 -0.0453
XOM / Exxon Mobil Corporation 0.11 -0.16 11.54 -9.50 1.7125 -0.2541
WTRG / Essential Utilities, Inc. 0.27 1.95 9.88 -4.21 1.4662 -0.1245
CACI / CACI International Inc 0.02 -0.41 9.64 29.40 1.4313 0.2817
DIS / The Walt Disney Company 0.08 -11.55 9.47 11.12 1.4057 0.0911
SLB / Schlumberger Limited 0.27 -8.33 9.27 -25.87 1.3754 -0.5529
LNN / Lindsay Corporation 0.06 -1.16 8.39 12.69 1.2456 0.0969
GNRC / Generac Holdings Inc. 0.06 20.45 8.35 36.22 1.2391 0.2936
ITRI / Itron, Inc. 0.06 -0.86 7.70 24.56 1.1426 0.1893
ASTE / Astec Industries, Inc. 0.18 -1.30 7.67 19.45 1.1384 0.1479
POR / Portland General Electric Company 0.19 3.01 7.55 -6.16 1.1212 -0.1206
FLS / Flowserve Corporation 0.14 -0.90 7.51 6.22 1.1149 0.0241
MRK / Merck & Co., Inc. 0.09 0.42 7.47 -11.45 1.1080 -0.1922
GVA / Granite Construction Incorporated 0.08 -0.13 7.41 23.86 1.1002 0.1771
ES / Eversource Energy 0.11 -0.27 7.17 2.17 1.0641 -0.0184
BMY / Bristol-Myers Squibb Company 0.15 -0.48 7.16 -24.47 1.0624 -0.3994
HON / Honeywell International Inc. 0.03 -0.80 7.03 9.10 1.0433 0.0494
BE / Bloom Energy Corporation 0.28 -0.63 6.76 20.90 1.0036 0.1409
VMC / Vulcan Materials Company 0.03 -1.53 6.72 10.09 0.9977 0.0558
MDU / MDU Resources Group, Inc. 0.39 -0.47 6.57 -1.90 0.9755 -0.0578
FI / Fiserv, Inc. 0.04 -3.81 6.34 -24.90 0.9411 -0.3612
WDC / Western Digital Corporation 0.09 -8.02 5.92 45.59 0.8788 0.2515
D / Dominion Energy, Inc. 0.10 0.92 5.83 1.73 0.8655 -0.0187
ECG / Everus Construction Group, Inc. 0.09 -2.95 5.75 66.24 0.8530 0.3197
NJR / New Jersey Resources Corporation 0.12 -1.08 5.48 -9.63 0.8137 -0.1220
SYY / Sysco Corporation 0.07 -4.16 5.47 -3.25 0.8124 -0.0604
TMP / Tompkins Financial Corporation 0.09 -1.35 5.43 -1.74 0.8053 -0.0464
LITE / Lumentum Holdings Inc. 0.05 -0.59 4.78 51.57 0.7089 0.2229
NXST / Nexstar Media Group, Inc. 0.03 -0.36 4.77 -3.85 0.7082 -0.0573
KNF / Knife River Corporation 0.06 -0.90 4.73 -10.32 0.7026 -0.1116
EQT / EQT Corporation 0.08 -1.10 4.73 7.94 0.7019 0.0262
TMO / Thermo Fisher Scientific Inc. 0.01 29.87 4.71 5.82 0.6989 0.0125
IDA / IDACORP, Inc. 0.04 -0.81 4.57 -1.49 0.6788 -0.0372
STT / State Street Corporation 0.04 -1.11 4.57 17.45 0.6785 0.0782
LOW / Lowe's Companies, Inc. 0.02 -2.00 4.56 -6.77 0.6768 -0.0777
ORCL / Oracle Corporation 0.02 -0.48 4.52 55.64 0.6702 0.2226
SNOW / Snowflake Inc. 0.02 -1.47 4.50 50.85 0.6683 0.2079
COHR / Coherent Corp. 0.05 -1.01 4.36 35.97 0.6464 0.1524
VNM / VanEck ETF Trust - VanEck Vietnam ETF 0.31 -3.99 4.32 5.78 0.6415 0.0112
GRC / The Gorman-Rupp Company 0.11 -0.58 4.10 4.00 0.6092 0.0005
ABT / Abbott Laboratories 0.03 0.00 4.09 2.54 0.6063 -0.0082
INTC / Intel Corporation 0.18 -3.46 4.06 -4.76 0.6025 -0.0551
GOOGL / Alphabet Inc. 0.02 6.82 4.00 21.72 0.5939 0.0869
HRI / Herc Holdings Inc. 0.03 -4.32 3.96 -6.16 0.5879 -0.0632
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -1.76 3.93 8.59 0.5836 0.0250
GEHC / GE HealthCare Technologies Inc. 0.05 -4.79 3.84 -12.64 0.5693 -0.1078
JAZZ / Jazz Pharmaceuticals plc 0.04 -8.20 3.81 -21.54 0.5655 -0.1835
EA / Electronic Arts Inc. 0.02 -4.12 3.71 5.96 0.5510 0.0105
PFE / Pfizer Inc. 0.15 -42.30 3.65 -44.79 0.5421 -0.4786
CRM / Salesforce, Inc. 0.01 -3.58 3.62 -2.00 0.5370 -0.0326
GE / General Electric Company 0.01 0.00 3.53 28.61 0.5244 0.1006
AAPL / Apple Inc. 0.02 3.62 3.53 -4.29 0.5232 -0.0449
EHC / Encompass Health Corporation 0.03 -1.55 3.51 19.20 0.5205 0.0667
PEG / Public Service Enterprise Group Incorporated 0.04 -0.13 3.29 2.17 0.4888 -0.0085
EXP / Eagle Materials Inc. 0.02 23.24 3.19 12.25 0.4732 0.0350
GSK / GSK plc - Depositary Receipt (Common Stock) 0.08 -2.11 3.15 -2.99 0.4679 -0.0333
PYPL / PayPal Holdings, Inc. 0.04 -6.78 3.07 6.16 0.4553 0.0097
BKH / Black Hills Corporation 0.05 -1.76 2.97 -9.15 0.4408 -0.0633
WTS / Watts Water Technologies, Inc. 0.01 -35.70 2.95 -22.46 0.4371 -0.1488
GOOG / Alphabet Inc. 0.02 28.05 2.69 45.43 0.3996 0.1140
CCK / Crown Holdings, Inc. 0.03 -1.51 2.68 13.60 0.3980 0.0340
AMGN / Amgen Inc. 0.01 -2.36 2.53 -12.51 0.3759 -0.0705
SO / The Southern Company 0.03 -0.04 2.40 -0.17 0.3556 -0.0146
ZBH / Zimmer Biomet Holdings, Inc. 0.03 -14.26 2.36 -30.92 0.3499 -0.1764
BCE / BCE Inc. 0.10 -2.72 2.32 -6.07 0.3449 -0.0367
VNT / Vontier Corporation 0.06 -0.64 2.28 11.58 0.3391 0.0233
LLY / Eli Lilly and Company 0.00 0.00 2.25 -5.63 0.3335 -0.0337
SOLV / Solventum Corporation 0.03 -1.72 2.16 -2.00 0.3208 -0.0193
BAX / Baxter International Inc. 0.07 -15.28 2.14 -25.06 0.3183 -0.1231
UTHR / United Therapeutics Corporation 0.01 -1.02 2.09 -7.72 0.3105 -0.0393
A / Agilent Technologies, Inc. 0.02 -5.27 2.02 -4.41 0.2990 -0.0262
GEV / GE Vernova Inc. 0.00 0.00 1.94 73.35 0.2877 0.1152
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.08 5.82 1.92 0.58 0.2849 -0.0095
NEE / NextEra Energy, Inc. 0.03 0.00 1.87 -2.09 0.2776 -0.0170
SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock) 0.07 -0.13 1.71 4.91 0.2537 0.0024
BCV / Bancroft Fund Ltd. 0.08 -2.85 1.57 5.45 0.2326 0.0033
WBS / Webster Financial Corporation 0.03 -0.47 1.55 5.39 0.2296 0.0032
AZTA / Azenta, Inc. 0.05 -52.57 1.50 -57.85 0.2222 -0.3257
SNDK / Sandisk Corporation 0.03 -1.36 1.36 -6.01 0.2019 -0.0214
CIEN / Ciena Corporation 0.02 0.00 1.36 34.59 0.2016 0.0459
HAL / Halliburton Company 0.06 158.37 1.30 107.68 0.1927 0.0962
VERSX / Vanguard Emerging Markets Stock Index Fund 0.03 -0.04 1.25 9.26 0.1857 0.0090
OTTR / Otter Tail Corporation 0.02 0.00 1.23 -4.06 0.1825 -0.0152
ACVA / ACV Auctions Inc. 0.07 0.00 1.08 15.22 0.1596 0.0155
H / Hydro One Limited 0.03 0.00 1.06 5.61 0.1567 0.0026
EBMT / Eagle Bancorp Montana, Inc. 0.06 -2.50 0.98 -2.99 0.1448 -0.0104
CVX / Chevron Corporation 0.01 1.24 0.93 -13.30 0.1375 -0.0274
BRK.B / Berkshire Hathaway Inc. 0.00 4.45 0.91 -4.80 0.1355 -0.0123
AGX / Argan, Inc. 0.00 0.00 0.90 68.16 0.1342 0.0512
MTSI / MACOM Technology Solutions Holdings, Inc. 0.01 0.00 0.82 42.66 0.1212 0.0330
DUK / Duke Energy Corporation 0.01 -2.08 0.81 -5.18 0.1196 -0.0116
JCI / Johnson Controls International plc 0.01 0.00 0.80 31.85 0.1187 0.0251
CEG / Constellation Energy Corporation 0.00 0.00 0.80 59.96 0.1181 0.0414
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.91 0.78 -3.10 0.1160 -0.0083
GILD / Gilead Sciences, Inc. 0.01 -0.03 0.78 -1.02 0.1155 -0.0058
TXN / Texas Instruments Incorporated 0.00 -18.66 0.75 -6.05 0.1108 -0.0117
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -78.15 0.74 -81.93 0.1095 -0.5195
EMA / Emera Incorporated 0.02 0.00 0.72 8.72 0.1074 0.0048
RBB / RBB Bancorp 0.04 0.48 0.72 4.82 0.1066 0.0009
BDX / Becton, Dickinson and Company 0.00 -85.95 0.71 -89.44 0.1054 -0.9317
WSBF / Waterstone Financial, Inc. 0.05 -44.88 0.71 -43.42 0.1047 -0.0876
LNT / Alliant Energy Corporation 0.01 0.00 0.68 -6.05 0.1014 -0.0107
TYG / Tortoise Energy Infrastructure Corporation 0.02 0.00 0.67 1.83 0.0993 -0.0019
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 0.00 0.66 -11.49 0.0973 -0.0169
LH / Labcorp Holdings Inc. 0.00 0.00 0.61 12.85 0.0900 0.0071
AOS / A. O. Smith Corporation 0.01 1.10 0.60 1.52 0.0895 -0.0022
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.00 0.58 3.60 0.0855 -0.0003
APH / Amphenol Corporation 0.01 -61.16 0.57 -41.54 0.0846 -0.0658
MMM / 3M Company 0.00 0.00 0.56 3.68 0.0836 -0.0002
ITW / Illinois Tool Works Inc. 0.00 0.00 0.54 -0.37 0.0807 -0.0034
BUSE / First Busey Corporation 0.02 -6.17 0.53 -0.56 0.0791 -0.0036
FELE / Franklin Electric Co., Inc. 0.01 0.00 0.48 -4.35 0.0719 -0.0063
OCFC / OceanFirst Financial Corp. 0.03 9.24 0.48 13.00 0.0711 0.0058
PANW / Palo Alto Networks, Inc. 0.00 15.34 0.46 38.44 0.0685 0.0170
PSX / Phillips 66 0.00 0.00 0.46 -3.37 0.0682 -0.0052
MRNA / Moderna, Inc. 0.02 7.69 0.44 4.96 0.0659 0.0006
AGCO / AGCO Corporation 0.00 0.00 0.44 11.31 0.0658 0.0044
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 14.65 0.41 26.85 0.0611 0.0110
MPC / Marathon Petroleum Corporation 0.00 0.00 0.41 14.25 0.0607 0.0054
CRUS / Cirrus Logic, Inc. 0.00 0.00 0.41 4.64 0.0603 0.0004
SHW / The Sherwin-Williams Company 0.00 0.00 0.39 -1.75 0.0586 -0.0033
ILMN / Illumina, Inc. 0.00 13.89 0.39 37.19 0.0581 0.0140
KO / The Coca-Cola Company 0.01 -0.24 0.39 -1.52 0.0577 -0.0031
APTV / Aptiv PLC 0.01 -74.43 0.38 -70.68 0.0567 -0.1443
AEP / American Electric Power Company, Inc. 0.00 -3.15 0.36 -8.18 0.0534 -0.0070
ITT / ITT Inc. 0.00 0.00 0.36 21.28 0.0534 0.0077
NWFL / Norwood Financial Corp. 0.01 -38.74 0.35 -34.70 0.0520 -0.0307
NTIOF / National Bank of Canada 0.00 0.00 0.34 25.18 0.0510 0.0086
MU / Micron Technology, Inc. 0.00 -15.32 0.34 20.14 0.0505 0.0068
TDC / Teradata Corporation 0.02 -56.23 0.34 -56.65 0.0500 -0.0696
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.01 0.00 0.34 7.37 0.0499 0.0017
XYL / Xylem Inc. 0.00 0.00 0.33 8.12 0.0495 0.0020
AQN / Algonquin Power & Utilities Corp. 0.06 30.16 0.32 45.25 0.0477 0.0135
GABC / German American Bancorp, Inc. 0.01 0.00 0.32 2.61 0.0468 -0.0006
ETN / Eaton Corporation plc 0.00 0.00 0.31 31.49 0.0460 0.0096
IQV / IQVIA Holdings Inc. 0.00 0.00 0.30 -10.48 0.0444 -0.0072
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.30 22.41 0.0438 0.0066
ROP / Roper Technologies, Inc. 0.00 0.00 0.28 -3.82 0.0412 -0.0033
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.27 8.73 0.0407 0.0017
ACM / AECOM 0.00 0.00 0.27 22.12 0.0394 0.0058
WEC / WEC Energy Group, Inc. 0.00 -0.56 0.26 -5.19 0.0381 -0.0036
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.26 4.51 0.0379 0.0002
XRAY / DENTSPLY SIRONA Inc. 0.02 -38.04 0.25 -34.21 0.0372 -0.0215
GM / General Motors Company 0.01 0.00 0.25 4.64 0.0369 0.0002
TPC / Tutor Perini Corporation 0.01 0.23 0.0347 0.0347
META / Meta Platforms, Inc. 0.00 0.23 0.0345 0.0345
CRH ADR REPSG 1 ORD / ADR (12626K203) 0.00 0.23 0.0000
PM / Philip Morris International Inc. 0.00 0.22 0.0324 0.0324
FE / FirstEnergy Corp. 0.01 0.00 0.22 -0.46 0.0323 -0.0014
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.01 -14.52 0.22 -15.29 0.0321 -0.0073
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -5.56 0.22 -6.52 0.0319 -0.0036
MOS / The Mosaic Company 0.01 0.21 0.0311 0.0311
VZ / Verizon Communications Inc. 0.00 -1.00 0.21 -5.43 0.0310 -0.0031
QQQ / Invesco QQQ Trust, Series 1 0.00 0.21 0.0310 0.0310
FLR / Fluor Corporation 0.00 0.21 0.0304 0.0304
ASRV / AmeriServ Financial, Inc. 0.07 -70.77 0.20 -63.44 0.0303 -0.0559
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.20 0.0299 0.0299
BSX / Boston Scientific Corporation 0.00 0.20 0.0299 0.0299
DGX / Quest Diagnostics Incorporated 0.00 0.20 0.0297 0.0297
GT / The Goodyear Tire & Rubber Company 0.02 0.00 0.19 12.05 0.0277 0.0020
MXF / The Mexico Fund, Inc. 0.01 0.00 0.19 24.00 0.0276 0.0044
AVTR / Avantor, Inc. 0.01 -91.73 0.15 -93.15 0.0228 -0.3219
AVLNF / Avalon Advanced Materials Inc. 0.02 0.00 0.00 0.0001 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
LGTY / Logility Supply Chain Solutions, Inc. 0.00 -100.00 0.00 0.0000
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0.00 -100.00 0.00 0.0000
ARCB / ArcBest Corporation 0.00 -100.00 0.00 0.0000
STX / Seagate Technology Holdings plc 0.00 -100.00 0.00 0.0000