Guinness Asset Management

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

  • Top 5 stock holdings are VLO, UNT, COP, Suncor Energy, Canadian Natural Resources. These five stock positions account for 20.44% of Guinness Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: HLX, MRK, HRB, ITW, RAI, GD, PG, KO, MAT, LLL.
  • Started 1 new stock positions in QCOM.
  • Reduced shares in these 10 stocks: VLO, PVA, PFE, Mondelez Int, , PTEN, CRZO, TSL, UNT, HES.
  • Sold out of its positions in AMAT, BBY, Kraft Foods, LDK, Mondelez Int, PFE, TSM.
  • As of Dec. 31, 2013, Guinness Asset Management has $161.33M in assets under management (AUM). Assets under management dropped from a total value of $162.34M to $161.33M.
  • Independent of market fluctuations, Guinness Asset Management was a net seller by $12.79M worth of stocks in the most recent quarter.

Guinness Asset Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VLO Valero Energy Corporation 4.17 -25.00% 133495 50.40 56.00
UNT Unit Corporation 4.09 -8.00% 127794 51.62 65.88
COP ConocoPhillips 4.07 -4.00% 92990 70.65 74.77
Suncor Energy 4.07 -6.00% 187175 35.05 0.00
Canadian Natural Resources 4.05 -2.00% 192900 33.83 0.00
XOM Exxon Mobil Corporation 4.04 -4.00% 64400 101.20 100.42
HES Hess 4.04 -8.00% 78590 83.00 87.27
HAL Halliburton Company 4.03 -8.00% 128170 50.75 60.90
DVN Devon Energy Corporation 4.02 -6.00% 104750 61.87 70.70
CHK Chesapeake Energy Corporation 4.00 -8.00% 237719 27.14 28.17
CVX Chevron Corporation 3.99 51500 124.91 123.68
PTEN Patterson-UTI Energy 3.97 -14.00% 252940 25.32 32.99
HLX Helix Energy Solutions 3.94 +12.00% 274330 23.18 22.63
NBL Noble Energy 3.87 -5.00% 91670 68.11 74.42
APA Apache Corporation 3.86 -5.00% 72500 85.94 85.11
NFX Newfield Exploration 3.66 239900 24.63 33.26
CRZO Carrizo Oil & Gas 2.05 -23.00% 73700 44.78 54.18
TSL Trina Solar 2.02 -20.00% 238380 13.67 11.77
SGY Stone Energy Corporation 1.99 -12.00% 92800 34.59 46.33
PVA Penn Virginia Corporation 1.90 -41.00% 324299 9.43 16.95
Ja Solar Holdings Co Ltd spon adr rep5ord 1.69 296920 9.17 0.00
ITW Illinois Tool Works 1.45 +20.00% 27790 84.09 84.21
HRB H&R; Block 1.41 +23.00% 78120 29.05 28.20
MRK Merck & Co 1.40 +25.00% 45100 50.04 56.47
UPL Ultra Petroleum 1.38 +5.00% 102750 21.65 29.38
GD General Dynamics Corporation 1.37 +15.00% 23190 95.56 109.06
NOC Northrop Grumman Corporation 1.35 +4.00% 19060 114.59 122.00
LLL L-3 Communications Holdings 1.35 +9.00% 20330 106.84 117.73
Abbvie 1.35 +6.00% 41250 52.80 0.00
MAT Mattel 1.33 +10.00% 45040 47.58 37.47
RAI Reynolds American 1.33 +18.00% 43060 50.00 54.90
BBG Bill Barrett Corporation 1.33 -14.00% 79900 26.78 24.48
MSFT Microsoft Corporation 1.32 +6.00% 57070 37.41 40.01
KO Coca-Cola Company 1.30 +13.00% 50720 41.31 40.72
AFL AFLAC Incorporated 1.29 +8.00% 31110 66.80 63.05
QEP QEP Resources 1.28 67100 30.66 32.32
PG Procter & Gamble Company 1.27 +14.00% 25080 81.42 81.76
AJG Arthur J. Gallagher & Co. 1.25 +9.00% 42890 46.93 45.17
JNJ Johnson & Johnson 1.21 +9.00% 21360 91.57 98.96
TPLM Triangle Petroleum Corporation 0.36 69000 8.32 9.83
JKS JinkoSolar Holding 0.24 +5.00% 13080 29.28 27.12
CIG Companhia Energetica Minas Gerais 0.23 +87.00% 48068 7.78 7.24
ORA Ormat Technologies 0.21 +98.00% 12360 27.18 27.43
SOL ReneSola 0.19 +129.00% 88890 3.45 2.93
ITRI Itron 0.19 +79.00% 7485 41.42 35.75
YGE Yingli Green Energy Hold 0.18 +64.00% 57690 5.04 4.14
Sunpower 0.18 +11.00% 9977 29.77 0.00
BLK BlackRock 0.06 +50.00% 300 316.67 308.38
STT State Street Corporation 0.05 +56.00% 1110 72.97 65.53
AMP Ameriprise Financial 0.05 +40.00% 700 115.71 106.03
BX Blackstone 0.05 +29.00% 2640 31.44 31.34
NDAQ NASDAQ OMX 0.05 +50.00% 2100 40.00 35.01
AMG Affiliated Managers 0.05 +34.00% 390 217.95 186.64
FII Federated Investors 0.05 +79.00% 2930 28.67 29.11
BEN Franklin Resources 0.05 +25.00% 1440 57.64 53.70
WDR Waddell & Reed Financial 0.05 +5.00% 1240 65.32 68.29
FIG Fortress Investment 0.05 +54.00% 9320 8.58 7.41
OZM Och-Ziff Capital Management 0.05 +39.00% 5700 14.74 12.55
GBL Gamco Investors 0.05 +2.00% 1000 87.00 77.01
AB AllianceBernstein Holding 0.05 +79.00% 3840 21.35 25.40
RJF Raymond James Financial 0.05 +46.00% 1580 51.90 50.21
NTES NetEase 0.02 320 78.12 71.19
QCOM QUALCOMM 0.01 NEW 130 76.92 81.32
SOHU Sohu 0.01 -48.00% 180 72.22 61.75

Past 13F-HR SEC Filings for Guinness Asset Management