Guinness Asset Management

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

Guinness Asset Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Suncor Energy 4.08 -16.00% 259775 31.86 0.00
HES Hess 4.05 -5.00% 111290 73.82 74.28
VLO Valero Energy Corporation 4.04 -30.00% 165295 49.50 59.19
APA Apache Corporation 3.97 +7.00% 128300 62.67 66.72
XOM Exxon Mobil Corporation 3.94 -27.00% 86400 92.45 87.08
OXY Occidental Petroleum Corporation 3.94 -14.00% 99200 80.61 77.36
CHK Chesapeake Energy Corporation 3.94 -10.00% 408319 19.57 16.20
HLX Helix Energy Solutions 3.90 -25.00% 364530 21.70 14.77
HAL Halliburton Company 3.83 +15.00% 197370 39.33 42.68
UNT Unit Corporation 3.81 +18.00% 226394 34.10 29.37
Canadian Natural Resources 3.80 -12.00% 248700 31.01 0.00
DVN Devon Energy Corporation 3.76 -23.00% 124550 61.21 61.25
NFX Newfield Exploration 3.72 -4.00% 278200 27.12 32.56
NBL Noble Energy 3.61 -2.00% 154170 47.43 46.50
TSL Trina Solar 2.30 503640 9.26 11.51
Ja Solar Holdings Co Ltd spon adr rep5ord 2.11 -12.00% 521820 8.19 0.00
CSCO Cisco Systems 2.09 +26.00% 152470 27.82 29.54
CRZO Carrizo Oil & Gas 2.09 102000 41.60 47.75
LLL L-3 Communications Holdings 2.01 +19.00% 32360 126.21 127.64
SGY Stone Energy Corporation 1.98 +32.00% 237300 16.88 17.08
HRB H&R; Block 1.93 +30.00% 115980 33.69 33.77
Abbvie 1.60 -8.00% 49580 65.45 0.00
GD General Dynamics Corporation 1.57 -3.00% 23060 137.64 136.27
MAT Mattel 1.52 +16.00% 99310 30.94 26.67
ITW Illinois Tool Works 1.50 -5.00% 32190 94.69 98.70
JNJ Johnson & Johnson 1.47 28470 104.57 101.34
MSFT Microsoft Corporation 1.46 -3.00% 63800 46.46 43.00
PG Procter & Gamble Company 1.46 -9.00% 32540 91.09 84.44
KO Coca-Cola Company 1.45 -2.00% 69800 42.22 42.75
AFL AFLAC Incorporated 1.45 48220 61.09 62.28
AJG Arthur J. Gallagher & Co. 1.44 61800 47.09 46.81
MRK Merck & Co 1.40 50010 56.79 58.19
QEP QEP Resources 1.38 +15.00% 138500 20.22 21.23
UPL Ultra Petroleum 1.03 159350 13.16 15.95
STT State Street Corporation 0.56 +380.00% 14470 78.51 74.79
ORCL Oracle Corporation 0.47 NEW 21330 44.96 42.88
CMCSA Comcast Corporation 0.46 NEW 15940 58.03 59.96
TSM Taiwan Semiconductor Mfg 0.46 NEW 41630 22.39 24.25
BA Boeing Company 0.46 NEW 7230 130.01 155.57
QCOM QUALCOMM 0.46 +8200.00% 12450 74.30 70.92
GCI Gannett 0.46 NEW 29050 31.94 35.23
AMAT Applied Materials 0.46 NEW 37620 24.91 24.48
AMTD TD Ameritrade Holding 0.45 NEW 25520 35.78 36.90
NVDA NVIDIA Corporation 0.45 NEW 45380 20.05 22.15
INTC Intel Corporation 0.45 NEW 25050 36.29 33.84
EBAY eBay 0.45 NEW 16240 56.10 58.26
SLB Schlumberger 0.45 NEW 10800 85.37 84.02
DHR Danaher Corporation 0.45 NEW 10590 85.74 87.05
ROP Roper Industries 0.45 NEW 5810 156.28 165.62
Ptc 0.45 NEW 25120 36.66 0.00
Intercontinentalexchange 0.45 NEW 4130 219.37 0.00
BP BP 0.44 NEW 23620 38.10 41.74
COF Capital One Financial 0.44 NEW 10800 82.59 79.14
XRX Xerox Corporation 0.44 NEW 63810 13.85 13.24
GILD Gilead Sciences 0.41 NEW 8780 94.31 101.90
TPLM Triangle Petroleum Corporation 0.16 69000 4.78 5.05
GBL Gamco Investors 0.14 3200 89.06 75.52
NDAQ NASDAQ OMX 0.13 5300 47.92 50.43
FIG Fortress Investment 0.13 33920 8.02 8.30
AB AllianceBernstein Holding 0.13 +16.00% 9840 25.81 28.87
KKR KKR & Co 0.13 NEW 11000 23.18 23.36
4068594 Enphase Energy 0.13 -40.00% 17900 14.30 0.00
BLK BlackRock 0.12 700 357.14 371.48
AMP Ameriprise Financial 0.12 +5.00% 1900 132.11 134.47
BX Blackstone 0.12 7040 33.81 37.85
TROW T. Rowe Price 0.12 2900 85.86 82.03
WDR Waddell & Reed Financial 0.12 +11.00% 4840 49.79 49.23
CIG Companhia Energetica Minas Gerais 0.12 +22.00% 47356 4.96 4.23
RJF Raymond James Financial 0.12 4180 57.18 57.63
JKS JinkoSolar Holding 0.12 -4.00% 11890 19.68 22.40
YGE Yingli Green Energy Hold 0.11 95620 2.35 2.17
AMG Affiliated Managers 0.11 1090 211.93 217.04
BEN Franklin Resources 0.11 4140 55.31 53.84
OZM Och-Ziff Capital Management 0.11 19800 11.67 12.60
CSIQ Canadian Solar 0.11 -20.00% 9600 24.17 30.34
ORA Ormat Technologies 0.11 -32.00% 8420 27.20 32.79
Sunpower 0.11 8777 25.86 0.00
SOL ReneSola 0.08 -13.00% 115920 1.41 1.42
NTES NetEase 0.02 320 100.00 97.15
SOHU Sohu 0.00 180 55.56 51.67
CCIH ChinaCache International Holdings 0.00 500 10.00 9.09

Past 13F-HR SEC Filings for Guinness Asset Management