Guinness Asset Management

Latest statistics and disclosures from Guinness Asset Management's latest quarterly 13F-HR filing:

Guinness Asset Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Suncor Energy 4.75 +8.00% 309975 36.27 0.00
APA Apache Corporation 4.72 -3.00% 119200 93.87 72.24
UNT Unit Corporation 4.72 +4.00% 190794 58.65 38.80
XOM Exxon Mobil Corporation 4.70 118500 94.05 91.43
OXY Occidental Petroleum Corporation 4.70 NEW 115700 96.15 80.25
Canadian Natural Resources 4.68 +2.00% 285100 38.93 0.00
DVN Devon Energy Corporation 4.67 +3.00% 162150 68.18 64.02
VLO Valero Energy Corporation 4.67 +10.00% 238995 46.27 48.77
HAL Halliburton Company 4.67 -3.00% 171470 64.51 42.59
HES Hess 4.67 -7.00% 117290 94.32 73.43
NFX Newfield Exploration 4.58 292500 37.07 28.16
NBL Noble Energy 4.57 158270 68.36 50.22
HLX Helix Energy Solutions 4.55 +2.00% 488130 22.06 24.19
CHK Chesapeake Energy Corporation 4.41 +13.00% 454119 22.99 23.04
TSL Trina Solar 2.56 502440 12.07 10.07
SGY Stone Energy Corporation 2.36 +36.00% 178500 31.36 16.45
Ja Solar Holdings Co Ltd spon adr rep5ord 2.33 596820 9.25 0.00
CRZO Carrizo Oil & Gas 2.32 +11.00% 102000 53.82 49.54
UPL Ultra Petroleum 1.56 +15.00% 159350 23.26 20.55
BBG Bill Barrett Corporation 1.55 +14.00% 166700 22.04 13.34
QEP QEP Resources 1.55 -3.00% 119400 30.78 21.32
LLL L-3 Communications Holdings 1.36 +20.00% 27160 118.92 124.73
Abbvie 1.33 +6.00% 54420 57.75 0.00
MSFT Microsoft Corporation 1.30 66250 46.35 47.89
KO Coca-Cola Company 1.29 +6.00% 71660 42.66 44.69
JNJ Johnson & Johnson 1.28 +4.00% 28470 106.60 108.57
CSCO Cisco Systems 1.28 +5.00% 120080 25.17 27.43
GD General Dynamics Corporation 1.28 +4.00% 23920 127.09 145.42
PG Procter & Gamble Company 1.26 +4.00% 35760 83.75 90.17
MRK Merck & Co 1.25 +6.00% 50010 59.29 60.79
ITW Illinois Tool Works 1.21 +7.00% 34030 84.43 95.08
AJG Arthur J. Gallagher & Co. 1.20 +7.00% 62520 45.36 48.04
AFL AFLAC Incorporated 1.19 +7.00% 48390 58.26 59.68
HRB H&R; Block 1.17 -4.00% 89090 31.01 33.43
MAT Mattel 1.10 +20.00% 85290 30.65 31.39
TPLM Triangle Petroleum Corporation 0.32 69000 11.01 5.04
Seventy Seven Energy 0.29 NEW 28522 23.74 0.00
4068594 Enphase Energy 0.19 NEW 30000 15.00 0.00
CSIQ Canadian Solar 0.18 NEW 12000 35.75 27.47
SOL ReneSola 0.17 +27.00% 134520 3.00 1.80
ORA Ormat Technologies 0.14 -6.00% 12520 26.28 27.70
JKS JinkoSolar Holding 0.14 12490 27.46 23.35
YGE Yingli Green Energy Hold 0.13 +21.00% 95620 3.11 2.76
Sunpower 0.13 -12.00% 8777 33.84 0.00
BLK BlackRock 0.10 700 328.57 357.61
BEN Franklin Resources 0.10 4140 54.59 57.04
TROW T. Rowe Price 0.10 +7.00% 2900 78.28 83.59
FIG Fortress Investment 0.10 +10.00% 33920 6.87 7.81
CIG Companhia Energetica Minas Gerais 0.10 -35.00% 38556 6.22 5.61
GBL Gamco Investors 0.10 +23.00% 3200 70.62 87.32
STT State Street Corporation 0.09 -11.00% 3010 73.75 77.01
AMP Ameriprise Financial 0.09 -14.00% 1800 123.33 132.19
BX Blackstone 0.09 +11.00% 7040 31.53 33.50
NDAQ NASDAQ OMX 0.09 -13.00% 5300 42.45 44.78
AMG Affiliated Managers 0.09 -8.00% 1090 200.00 203.17
FII Federated Investors 0.09 +8.00% 7530 29.35 31.74
WDR Waddell & Reed Financial 0.09 +33.00% 4340 51.61 48.75
OZM Och-Ziff Capital Management 0.09 +16.00% 19800 10.71 11.88
AB AllianceBernstein Holding 0.09 +4.00% 8440 26.07 27.23
RJF Raymond James Financial 0.09 -4.00% 4180 53.59 56.94
NTES NetEase 0.01 320 84.38 105.88
QCOM QUALCOMM 0.00 +15.00% 150 73.33 72.56
SOHU Sohu 0.00 180 50.00 50.44
CCIH ChinaCache International Holdings 0.00 NEW 500 14.00 10.60

Past 13F-HR SEC Filings for Guinness Asset Management