Guinness Asset Management

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

Guinness Asset Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Suncor Energy 3.88 312375 26.62 0.00
VLO Valero Energy Corporation 3.82 -11.00% 136295 60.10 56.99
APA Apache Corporation 3.49 +28.00% 191500 39.16 60.29
NFX Newfield Exploration 3.47 -10.00% 226300 32.90 31.37
HES Hess 3.35 +6.00% 143390 50.06 69.52
OXY Occidental Petroleum Corporation 3.34 -11.00% 108300 66.15 74.23
HAL Halliburton Company 3.33 202370 35.35 41.30
XOM Exxon Mobil Corporation 3.32 -10.00% 95700 74.35 84.57
NBL Noble Energy 3.29 +9.00% 233870 30.18 44.22
DVN Devon Energy Corporation 3.27 +37.00% 189450 37.09 57.71
Canadian Natural Resources 3.26 +21.00% 361100 19.39 0.00
SWN Southwestern Energy Company 2.95 +47.00% 498400 12.69 21.94
HRB H&R; Block 2.93 -18.00% 173620 36.20 31.63
CSCO Cisco Systems 2.88 +6.00% 235270 26.25 28.51
AFL AFLAC Incorporated 2.30 +10.00% 85080 58.12 61.39
KO Coca-Cola Company 2.23 119460 40.12 40.22
MSFT Microsoft Corporation 2.13 103300 44.26 42.00
JNJ Johnson & Johnson 2.11 48390 93.35 98.55
PG Procter & Gamble Company 2.03 60600 71.95 81.31
Ja Solar Holdings Co Ltd spon adr rep5ord 2.02 554520 7.80 0.00
ITW Illinois Tool Works 1.97 51230 82.32 96.27
AJG Arthur J. Gallagher & Co. 1.93 100500 41.28 45.96
GD General Dynamics Corporation 1.91 -14.00% 29770 137.96 133.60
MRK Merck & Co 1.85 80270 49.40 56.20
Abbvie 1.84 72720 54.41 0.00
MAT Mattel 1.82 +7.00% 185870 21.06 24.73
TSL Trina Solar 1.80 +9.00% 430540 8.97 11.28
TEVA Teva Pharmaceutical Industries 1.75 NEW 66390 56.45 57.77
QEP QEP Resources 1.72 +86.00% 293900 12.53 20.60
CRZO Carrizo Oil & Gas 1.67 +33.00% 117300 30.54 46.90
UNT Unit Corporation 1.40 267594 11.26 26.14
HLX Helix Energy Solutions 1.25 561630 4.79 13.51
QCOM QUALCOMM 1.10 +57.00% 43890 53.73 71.27
STT State Street Corporation 1.02 +20.00% 32450 67.21 72.30
TSM Taiwan Semiconductor Mfg 0.93 +34.00% 95810 20.75 23.50
NVDA NVIDIA Corporation 0.92 -2.00% 80330 24.65 22.93
CTSH Cognizant Technology Solutions 0.91 NEW 31320 62.61 60.57
INTC Intel Corporation 0.91 +22.00% 64980 30.13 32.76
PAY VeriFone Systems 0.91 NEW 70700 27.74 35.28
Intercontinentalexchange 0.91 +7.00% 8330 234.93 0.00
CMCSA Comcast Corporation 0.90 +10.00% 34110 56.87 58.60
BA Boeing Company 0.90 +19.00% 14750 130.98 152.38
DHR Danaher Corporation 0.90 +17.00% 22780 85.21 84.59
ORCL Oracle Corporation 0.90 +25.00% 53440 36.12 41.62
ROP Roper Industries 0.90 +23.00% 12270 156.72 166.10
Tegna Inc Com stock 0.90 +81.00% 86250 22.39 0.00
GILD Gilead Sciences 0.89 +35.00% 19540 98.21 99.53
AMAT Applied Materials 0.89 +54.00% 129610 14.69 23.76
Ptc 0.88 +38.00% 59840 31.73 0.00
SLB Schlumberger 0.87 +34.00% 27200 68.97 81.67
Paypal Holdings 0.86 NEW 59110 31.04 0.00
AMP Ameriprise Financial 0.13 -3.00% 2500 109.20 131.20
NDAQ NASDAQ OMX 0.13 -25.00% 5200 53.27 49.41
AMG Affiliated Managers 0.13 +6.00% 1590 171.07 209.73
BEN Franklin Resources 0.13 +7.00% 7240 37.29 51.68
WDR Waddell & Reed Financial 0.13 +8.00% 7840 34.82 48.34
FIG Fortress Investment 0.13 +9.00% 49320 5.56 7.54
OZM Och-Ziff Capital Management 0.13 +18.00% 32200 8.73 12.44
AB AllianceBernstein Holding 0.13 -4.00% 10840 26.57 28.01
RJF Raymond James Financial 0.13 5480 49.64 57.98
KKR KKR & Co 0.13 +10.00% 16300 16.81 22.64
BLK BlackRock 0.12 900 297.78 357.74
BX Blackstone 0.12 8340 31.65 37.98
TROW T. Rowe Price 0.12 -11.00% 3800 69.47 81.65
ORA Ormat Technologies 0.10 6020 34.05 34.71
GBL Gamco Investors 0.09 3700 54.86 74.09
JKS JinkoSolar Holding 0.08 7490 21.90 22.13
SOL ReneSola 0.07 150020 0.97 1.36
Sunpower 0.07 7077 20.06 0.00
CSIQ Canadian Solar 0.05 6800 16.62 32.34
TPLM Triangle Petroleum Corporation 0.05 69000 1.42 4.95
CIG Companhia Energetica Minas Gerais 0.04 51056 1.78 3.77
4068594 Enphase Energy 0.04 22000 3.68 0.00
YGE Yingli Green Energy Hold 0.02 83320 0.41 2.17
SOHU Sohu 0.01 290 41.38 52.51
NTES NetEase 0.01 -14.00% 175 120.00 98.14
CCIH ChinaCache International Holdings 0.00 600 8.33 8.85

Past 13F-HR SEC Filings for Guinness Asset Management