Corning, NY, based Investment company John G Ullman & Associates Inc (Current Portfolio) buys Fiserv Inc, Skanska AB, Chewy Inc, Mandiant Inc, Vontier Corp, sells Verizon Communications Inc, AT&T Inc, Algonquin Power & Utilities Corp, Flowserve Corp, Synaptics Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, John G Ullman & Associates Inc. As of 2021Q4, John G Ullman & Associates Inc owns 162 stocks with a total value of $727 million. These are the details of the buys and sells.
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New Purchases: SKBSY, MNDT, VNT, KMI, APTS, AGG, ACN, GILD, MU, CRUS, MOS,
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Added Positions: FISV, CHWY, OCDX, IIVI, AMGN, EA, XRAY, MMM, ITRI, OGE, MRK, KBH, GLW, NVS, BAX, LECO, AOS, JCI, EBMT, RBKB, BE, RHHBY, HD, CIEN, TXN, XLU,
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Reduced Positions: VZ, T, AQN, FLS, AGX, VMW, IBM, GSK, NWE, ACM, ELAN, VWO, TPC, EMR, EWS, ESBK, PFE, AMSWA, UCTT, AQUA, XOM, EEMV, JNJ, WTS, GE, TMP, NJR, MSFT, ACVA, TT, IBB, RBB, VNM, EL, A, ASTE, DUK, LITE, GVA, HZNP, HPE, STT, HOLX, FETM, ORCL, NVDA, CMCSA, VIAV, CAMP, AAPL, ASRV, GOOG, ALE, IR,
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Sold Out: SYNA, XRX, MCFE, PHG, ZNGA, EEFT, OGN, ASTI,
For the details of JOHN G ULLMAN & ASSOCIATES INC's stock buys and sells,
go to https://www.gurufocus.com/guru/john+g+ullman+%26+associates+inc/current-portfolio/portfolio
These are the top 5 holdings of JOHN G ULLMAN & ASSOCIATES INC
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Pfizer Inc (PFE) - 635,167 shares, 5.16% of the total portfolio. Shares reduced by 1.29%
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Emerson Electric Co (EMR) - 379,362 shares, 4.85% of the total portfolio. Shares reduced by 1.66%
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OGE Energy Corp (OGE) - 803,564 shares, 4.24% of the total portfolio. Shares added by 2.59%
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Cisco Systems Inc (CSCO) - 390,344 shares, 3.40% of the total portfolio. Shares reduced by 0.93%
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Bristol-Myers Squibb Co (BMY) - 389,544 shares, 3.34% of the total portfolio. Shares reduced by 0.13%
New Purchase: Skanska AB (SKBSY)
John G Ullman & Associates Inc initiated holding in Skanska AB. The purchase prices were between $23 and $26.06, with an estimated average price of $25.08. The stock is now traded at around $24.360000. The impact to a portfolio due to this purchase was 0.42%. The holding were 118,400 shares as of 2021-12-31.
New Purchase: Mandiant Inc (MNDT)
John G Ullman & Associates Inc initiated holding in Mandiant Inc. The purchase prices were between $16.09 and $19.11, with an estimated average price of $17.55. The stock is now traded at around $14.550000. The impact to a portfolio due to this purchase was 0.25%. The holding were 105,600 shares as of 2021-12-31.
New Purchase: Vontier Corp (VNT)
John G Ullman & Associates Inc initiated holding in Vontier Corp. The purchase prices were between $28.97 and $34.44, with an estimated average price of $32.52. The stock is now traded at around $27.010000. The impact to a portfolio due to this purchase was 0.22%. The holding were 53,095 shares as of 2021-12-31.
New Purchase: Kinder Morgan Inc (KMI)
John G Ullman & Associates Inc initiated holding in Kinder Morgan Inc. The purchase prices were between $15.24 and $18.65, with an estimated average price of $16.62. The stock is now traded at around $17.520000. The impact to a portfolio due to this purchase was 0.16%. The holding were 71,600 shares as of 2021-12-31.
New Purchase: Preferred Apartment Communities Inc (APTS)
John G Ullman & Associates Inc initiated holding in Preferred Apartment Communities Inc. The purchase prices were between $12.08 and $18.06, with an estimated average price of $13.8. The stock is now traded at around $16.510000. The impact to a portfolio due to this purchase was 0.15%. The holding were 62,323 shares as of 2021-12-31.
New Purchase: iShares Core U.S. Aggregate Bond ETF (AGG)
John G Ullman & Associates Inc initiated holding in iShares Core U.S. Aggregate Bond ETF. The purchase prices were between $113.17 and $115.05, with an estimated average price of $114.13. The stock is now traded at around $111.360000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,740 shares as of 2021-12-31.
Added: Fiserv Inc (FISV)
John G Ullman & Associates Inc added to a holding in Fiserv Inc by 344.97%. The purchase prices were between $95.55 and $111.29, with an estimated average price of $103.27. The stock is now traded at around $99.970000. The impact to a portfolio due to this purchase was 0.47%. The holding were 42,050 shares as of 2021-12-31.
Added: Chewy Inc (CHWY)
John G Ullman & Associates Inc added to a holding in Chewy Inc by 811.32%. The purchase prices were between $51.76 and $79.62, with an estimated average price of $65.29. The stock is now traded at around $43.440000. The impact to a portfolio due to this purchase was 0.35%. The holding were 48,300 shares as of 2021-12-31.
Added: Ortho Clinical Diagnostics Holdings PLC (OCDX)
John G Ullman & Associates Inc added to a holding in Ortho Clinical Diagnostics Holdings PLC by 48.00%. The purchase prices were between $18.18 and $21.39, with an estimated average price of $19.75. The stock is now traded at around $17.010000. The impact to a portfolio due to this purchase was 0.17%. The holding were 181,332 shares as of 2021-12-31.
Added: Amgen Inc (AMGN)
John G Ullman & Associates Inc added to a holding in Amgen Inc by 68.91%. The purchase prices were between $198.88 and $227.6, with an estimated average price of $211.1. The stock is now traded at around $222.540000. The impact to a portfolio due to this purchase was 0.14%. The holding were 11,300 shares as of 2021-12-31.
Added: Electronic Arts Inc (EA)
John G Ullman & Associates Inc added to a holding in Electronic Arts Inc by 244.44%. The purchase prices were between $120.23 and $145.44, with an estimated average price of $134.21. The stock is now traded at around $129.980000. The impact to a portfolio due to this purchase was 0.14%. The holding were 10,850 shares as of 2021-12-31.
Added: II-VI Inc (IIVI)
John G Ullman & Associates Inc added to a holding in II-VI Inc by 29.57%. The purchase prices were between $54.61 and $70.5, with an estimated average price of $63.04. The stock is now traded at around $60.850000. The impact to a portfolio due to this purchase was 0.14%. The holding were 67,050 shares as of 2021-12-31.
Sold Out: Synaptics Inc (SYNA)
John G Ullman & Associates Inc sold out a holding in Synaptics Inc. The sale prices were between $171 and $292.85, with an estimated average price of $240.96.
Sold Out: Xerox Holdings Corp (XRX)
John G Ullman & Associates Inc sold out a holding in Xerox Holdings Corp. The sale prices were between $17.79 and $23.35, with an estimated average price of $20.34.
Sold Out: McAfee Corp (MCFE)
John G Ullman & Associates Inc sold out a holding in McAfee Corp. The sale prices were between $20.6 and $25.85, with an estimated average price of $24.18.
Sold Out: Koninklijke Philips NV (PHG)
John G Ullman & Associates Inc sold out a holding in Koninklijke Philips NV. The sale prices were between $33.89 and $48.15, with an estimated average price of $40.97.
Sold Out: Zynga Inc (ZNGA)
John G Ullman & Associates Inc sold out a holding in Zynga Inc. The sale prices were between $5.77 and $7.8, with an estimated average price of $6.88.
Sold Out: Euronet Worldwide Inc (EEFT)
John G Ullman & Associates Inc sold out a holding in Euronet Worldwide Inc. The sale prices were between $101.37 and $135.45, with an estimated average price of $118.58.
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