Guinness Asset Management

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

Guinness Asset Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SLB Schlumberger 4.08 +512.00% 181640 73.75 81.67
Suncor Energy 3.39 +25.00% 397962 27.96 0.00
Canadian Natural Resources 3.37 +2.00% 407531 27.16 0.00
HAL Halliburton Company 3.34 +27.00% 307186 35.72 41.30
NFX Newfield Exploration 3.33 +36.00% 329175 33.25 31.37
OXY Occidental Petroleum Corporation 3.30 +27.00% 158550 68.43 74.23
CVX Chevron Corporation 3.28 NEW 113100 95.40 102.86
HES Hess 3.28 +41.00% 204602 52.65 69.52
XOM Exxon Mobil Corporation 3.26 +10.00% 128352 83.59 84.57
APA Apache Corporation 3.25 +24.00% 218707 48.81 60.29
Imperial Oil 3.25 NEW 318366 33.55 0.00
VLO Valero Energy Corporation 3.18 +24.00% 162747 64.14 56.99
NBL Noble Energy 3.13 +26.00% 327825 31.41 44.22
DVN Devon Energy Corporation 2.55 +60.00% 305076 27.44 57.71
SWN Southwestern Energy Company 2.16 +27.00% 879538 8.07 21.94
CSCO Cisco Systems 2.12 +2.00% 245250 28.47 28.51
QEP QEP Resources 1.82 +44.00% 424890 14.11 20.60
TSL Trina Solar 1.77 +23.00% 583814 9.94 11.28
Ja Solar Holdings Co Ltd spon adr rep5ord 1.74 +20.00% 664982 8.61 0.00
CRZO Carrizo Oil & Gas 1.73 +50.00% 183395 30.92 46.90
HRB H&R; Block 1.57 +14.00% 194678 26.42 31.63
AFL AFLAC Incorporated 1.57 81690 63.14 61.39
Sunpower 1.52 +3049.00% 222877 22.34 0.00
KO Coca-Cola Company 1.47 +9.00% 104330 46.39 40.22
MAT Mattel 1.47 -6.00% 143550 33.62 24.73
MSFT Microsoft Corporation 1.39 +10.00% 82440 55.23 42.00
ITW Illinois Tool Works 1.38 44290 102.44 96.27
AJG Arthur J. Gallagher & Co. 1.36 100500 44.48 45.96
CA CA 1.35 144340 30.79 31.38
JNJ Johnson & Johnson 1.33 40260 108.20 98.55
HLX Helix Energy Solutions 1.33 +12.00% 779595 5.60 13.51
UTX United Technologies Corporation 1.32 43270 100.09 118.52
Abbvie 1.31 +3.00% 75520 57.12 0.00
PG Procter & Gamble Company 1.29 51580 82.32 81.31
CME CME 1.28 43840 96.05 95.64
MRK Merck & Co 1.28 79250 52.91 56.20
WMT Wal-Mart Stores 1.27 NEW 60810 68.49 81.06
TEVA Teva Pharmaceutical Industries 1.21 +11.00% 74220 53.52 57.77
GD General Dynamics Corporation 1.19 29770 131.37 133.60
QCOM QUALCOMM 0.92 +8.00% 59230 51.14 71.27
PAY VeriFone Systems 0.85 +35.00% 98940 28.24 35.28
STT State Street Corporation 0.83 +37.00% 46680 58.53 72.30
UNT Unit Corporation 0.83 +11.00% 309823 8.81 26.14
TSM Taiwan Semiconductor Mfg 0.79 +5.00% 98610 26.20 23.50
NVDA NVIDIA Corporation 0.79 +14.00% 72710 35.63 22.93
AMAT Applied Materials 0.79 +11.00% 123270 21.18 23.76
CTSH Cognizant Technology Solutions 0.78 +16.00% 40810 62.71 60.57
INTC Intel Corporation 0.78 +32.00% 78860 32.35 32.76
ORCL Oracle Corporation 0.78 +9.00% 62640 40.92 41.62
BA Boeing Company 0.77 +39.00% 20000 126.95 152.38
DHR Danaher Corporation 0.76 +14.00% 26470 94.86 84.59
ROP Roper Industries 0.76 +23.00% 13660 182.80 166.10
CMCSA Comcast Corporation 0.74 +9.00% 39910 61.09 58.60
Alphabet Inc Class A cs 0.74 +12.00% 3200 762.81 0.00
Paypal Holdings 0.73 +11.00% 61940 38.60 0.00
GILD Gilead Sciences 0.72 +28.00% 25910 91.86 99.53
WSDT WisdomTree Investments 0.70 +52.00% 201200 11.43 0.00
Tegna Inc Com stock 0.69 +22.00% 96810 23.46 0.00
Intercontinentalexchange 0.68 +14.00% 9530 235.15 0.00
BLK BlackRock 0.08 -15.00% 760 340.79 357.74
NDAQ NASDAQ OMX 0.08 -19.00% 4200 66.43 49.41
AMG Affiliated Managers 0.08 1590 162.26 209.73
BEN Franklin Resources 0.08 -11.00% 6440 38.98 51.68
TROW T. Rowe Price 0.08 -10.00% 3400 73.53 81.65
AB AllianceBernstein Holding 0.08 10840 23.43 28.01
RJF Raymond James Financial 0.08 5480 47.63 57.98
AMP Ameriprise Financial 0.07 2500 94.00 131.20
BX Blackstone 0.07 8340 28.06 37.98
FIG Fortress Investment 0.07 49320 4.79 7.54
CIG Companhia Energetica Minas Gerais 0.07 101556 2.26 3.77
KKR KKR & Co 0.07 16300 14.66 22.64
ORA Ormat Technologies 0.06 4620 41.34 34.71
SOL ReneSola 0.05 -14.00% 106220 1.44 1.36
FSLR First Solar 0.05 -17.00% 2300 68.26 60.28
CSIQ Canadian Solar 0.05 +16.00% 7900 19.24 32.34
JKS JinkoSolar Holding 0.05 7490 20.96 22.13
OZM Och-Ziff Capital Management 0.04 32200 4.35 12.44
GBL Gamco Investors 0.04 3700 37.03 74.09
4068594 Enphase Energy 0.04 -28.00% 55600 2.34 0.00
Solaredge Technologies 0.04 -35.00% 5700 25.09 0.00
Associated Cap Group Inc cl a 0.03 3700 28.11 0.00
NTES NetEase 0.00 -51.00% 100 140.00 98.14
Pjt Partners 0.00 208 24.04 0.00

Past 13F-HR SEC Filings for Guinness Asset Management