Guinness Asset Management
Latest statistics and disclosures from Guinness Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VLO, HES, NBL, Canadian Natural Resources, HLX. These five stock positions account for 26.23% of Guinness Asset Management's total stock portfolio.
- Added to shares of Suncor Energy, Trina Solar Adr depository r, Ja Solar depository r, APA, Abbvie, XOM, NOC, COP, UNT, UPL.
- Started new stock positions in Ja Solar depository r, Abbvie, Taiwan Semiconductor Ads depository r, WDR, Fortress Investment Group partnership, NDAQ, Cemig depository r, Trina Solar Adr depository r, NOC, Yingli Green Energy Adr depository r, Ldk Solar Adr depository r, Suntech Power depository r, Alliancebernstein partnership, FII, Blackstone Group partnership, Renesola Adr depository r, Och-ziff Capital Management partnership.
- Reduced shares in these stocks: PTEN, TSL, VLO, HES, Ja Solar Holdings Co Ltd spon adr rep5ord, HLX, CHK, HAL, ABT, WMT.
- Sold out of its positions in ABT, ART, BX, CIG, FIG, Ja Solar Holdings Co Ltd spon adr rep5ord, LDK, OZM, SOL, STRI, STP, TSM, TSL, VFC, WMT, YGE.
- As of March 31, 2013, Guinness Asset Management has $171.80M in assets under management (AUM). Assets under management grew from a total value of $158.11M to $171.80M.
- Independent of market fluctuations, Guinness Asset Management was a net seller by $3.08M worth of stocks in the most recent quarter.
Guinness Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VLO | Valero Energy Corporation | 5.59 | -13.00% | 210 | 45704.76 | 39.72 |
| HES | Hess | 5.38 | -14.00% | 129 | 71658.91 | 67.48 |
| NBL | Noble Energy | 5.13 | 76 | 116013.16 | 116.18 | |
| Canadian Natural Resources | 5.08 | 272 | 32084.56 | 0.00 | ||
| HLX | Helix Energy Solutions | 5.05 | -8.00% | 379 | 22905.01 | 24.35 |
| APA | Apache Corporation | 5.01 | +12.00% | 111 | 77504.50 | 81.66 |
| XOM | Exxon Mobil Corporation | 4.95 | +10.00% | 94 | 90489.36 | 91.44 |
| COP | ConocoPhillips | 4.95 | +8.00% | 141 | 60312.06 | 62.53 |
| CVX | Chevron Corporation | 4.87 | 70 | 119500.00 | 125.45 | |
| CHK | Chesapeake Energy Corporation | 4.82 | -8.00% | 405 | 20441.98 | 21.67 |
| Suncor Energy | 4.82 | +22.00% | 276 | 30018.12 | 0.00 | |
| HAL | Halliburton Company | 4.81 | -8.00% | 204 | 40485.29 | 43.02 |
| UNT | Unit Corporation | 4.77 | +8.00% | 179 | 45754.19 | 44.80 |
| PTEN | Patterson-UTI Energy | 4.71 | -18.00% | 339 | 23890.86 | 21.57 |
| DVN | Devon Energy Corporation | 4.69 | 142 | 56732.39 | 57.84 | |
| NFX | Newfield Exploration | 3.90 | 298 | 22463.09 | 24.17 | |
| CRZO | Carrizo Oil & Gas | 2.53 | 168 | 25875.00 | 26.96 | |
| SGY | Stone Energy Corporation | 2.21 | 174 | 21839.08 | 22.19 | |
| UPL | Ultra Petroleum | 1.65 | +23.00% | 140 | 20214.29 | 23.39 |
| QEP | QEP Resources | 1.63 | 87 | 32137.93 | 28.17 | |
| BBG | Bill Barrett Corporation | 1.53 | 129 | 20395.35 | 23.26 | |
| PVA | Penn Virginia Corporation | 1.31 | 558 | 4044.80 | 4.88 | |
| Trina Solar Adr depository r | 0.75 | NEW | 357 | 3630.25 | 0.00 | |
| TPLM | Triangle Petroleum Corporation | 0.72 | 187 | 6598.93 | 5.43 | |
| Ja Solar depository r | 0.58 | NEW | 274 | 3631.39 | 0.00 | |
| HRB | H&R; Block | 0.51 | -25.00% | 29 | 30275.86 | 29.19 |
| Mondelez Int | 0.50 | 28 | 30714.29 | 0.00 | ||
| JNJ | Johnson & Johnson | 0.48 | 10 | 82200.00 | 86.82 | |
| MAT | Mattel | 0.48 | 18 | 45500.00 | 45.32 | |
| PFE | Pfizer | 0.47 | 27 | 29777.78 | 28.98 | |
| Kraft Foods | 0.47 | 15 | 53400.00 | 0.00 | ||
| Abbvie | 0.47 | NEW | 20 | 40800.00 | 0.00 | |
| AJG | Arthur J. Gallagher & Co. | 0.46 | 19 | 41789.47 | 44.48 | |
| NOC | Northrop Grumman Corporation | 0.45 | NEW | 11 | 70636.36 | 80.82 |
| PG | Procter & Gamble Company | 0.45 | 10 | 77500.00 | 81.75 | |
| MSFT | Microsoft Corporation | 0.44 | 26 | 29000.00 | 34.16 | |
| KO | Coca-Cola Company | 0.44 | 18 | 41888.89 | 42.24 | |
| GD | General Dynamics Corporation | 0.44 | 10 | 75900.00 | 77.34 | |
| LLL | L-3 Communications Holdings | 0.44 | 9 | 83777.78 | 84.71 | |
| RAI | Reynolds American | 0.43 | 16 | 45750.00 | 48.90 | |
| MRK | Merck & Co | 0.43 | 16 | 45875.00 | 46.70 | |
| ITW | Illinois Tool Works | 0.42 | 11 | 64909.09 | 70.23 | |
| AFL | AFLAC Incorporated | 0.40 | 13 | 52923.08 | 54.95 | |
| Sunpower | 0.06 | 8 | 12125.00 | 0.00 | ||
| ITRI | Itron | 0.03 | 1 | 52000.00 | 41.63 | |
| WDR | Waddell & Reed Financial | 0.03 | NEW | 1 | 46000.00 | 45.15 |
| ORA | Ormat Technologies | 0.03 | 2 | 23000.00 | 22.39 | |
| Cemig depository r | 0.03 | NEW | 4 | 12250.00 | 0.00 | |
| NDAQ | NASDAQ OMX | 0.02 | NEW | 1 | 32000.00 | 30.35 |
| FII | Federated Investors | 0.02 | NEW | 1 | 34000.00 | 26.64 |
| PWER | Power-One | 0.02 | 9 | 4444.44 | 6.34 | |
| Alliancebernstein partnership | 0.02 | NEW | 1 | 34000.00 | 0.00 | |
| Blackstone Group partnership | 0.02 | NEW | 1 | 32000.00 | 0.00 | |
| Fortress Investment Group partnership | 0.02 | NEW | 5 | 6600.00 | 0.00 | |
| Ldk Solar Adr depository r | 0.02 | NEW | 24 | 1083.33 | 0.00 | |
| Och-ziff Capital Management partnership | 0.02 | NEW | 3 | 11333.33 | 0.00 | |
| Renesola Adr depository r | 0.02 | NEW | 23 | 1434.78 | 0.00 | |
| Taiwan Semiconductor Ads depository r | 0.02 | NEW | 1 | 27000.00 | 0.00 | |
| Yingli Green Energy Adr depository r | 0.02 | NEW | 17 | 2000.00 | 0.00 | |
| JNS | Janus Capital | 0.01 | -50.00% | 1 | 10000.00 | 8.48 |
| Suntech Power depository r | 0.01 | NEW | 25 | 400.00 | 0.00 |
Past 13F-HR SEC Filings for Guinness Asset Management
- Guinness Asset Management 2012 Q4 - filed Jan. 11, 2013
- Guinness Asset Management 2012 Q3 - filed Oct. 15, 2012
- Guinness Asset Management 2012 Q2 - filed July 19, 2012
- Guinness Asset Management 2012 Q1 - filed April 24, 2012
- Guinness Asset Management 2011 Q4 - filed Jan. 26, 2012
- Guinness Asset Management 2011 Q3 - filed Oct. 21, 2011
- Guinness Asset Management 2011 Q2 - filed July 27, 2011
- Guinness Asset Management 2011 Q1 - filed May 10, 2011