Guinness Asset Management

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

  • Top 5 stock holdings are VLO, OXY, NFX, NBL, HES. These five stock positions account for 17.86% of Guinness Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: VLO, CHK, XOM, NBL, HES, OXY, Canadian Natural Resources, HAL, APA, Suncor Energy.
  • Started 1 new stock positions in Tegna Inc Com stock.
  • Reduced shares in these 2 stocks: JKS, NTES.
  • As of June 30, 2015, Guinness Asset Management has $259.71M in assets under management (AUM). Assets under management grew from a total value of $211.93M to $259.71M.
  • Independent of market fluctuations, Guinness Asset Management was a net buyer by $54.32M worth of stocks in the most recent quarter.

Guinness Asset Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VLO Valero Energy Corporation 3.72 +49.00% 154295 62.60 56.99
OXY Occidental Petroleum Corporation 3.67 +31.00% 122500 77.77 74.23
NFX Newfield Exploration 3.51 +20.00% 252500 36.12 31.37
NBL Noble Energy 3.50 +39.00% 212970 42.68 44.22
HES Hess 3.47 +35.00% 134590 66.88 69.52
XOM Exxon Mobil Corporation 3.44 +41.00% 107300 83.20 84.57
HAL Halliburton Company 3.36 +33.00% 202370 43.07 41.30
APA Apache Corporation 3.31 +33.00% 149300 57.63 60.29
Suncor Energy 3.31 +28.00% 312375 27.55 0.00
DVN Devon Energy Corporation 3.17 +21.00% 138250 59.49 57.71
Canadian Natural Resources 3.11 +38.00% 297200 27.15 0.00
SWN Southwestern Energy Company 2.97 +25.00% 338900 22.73 21.94
UNT Unit Corporation 2.79 +18.00% 267594 27.12 26.14
HLX Helix Energy Solutions 2.73 +18.00% 561630 12.63 13.51
CHK Chesapeake Energy Corporation 2.65 +68.00% 616619 11.17 14.13
HRB H&R; Block 2.44 +25.00% 213600 29.65 31.63
LLL L-3 Communications Holdings 2.40 +25.00% 55000 113.38 125.86
CSCO Cisco Systems 2.33 +11.00% 220810 27.46 28.51
GD General Dynamics Corporation 1.89 +16.00% 34680 141.70 133.60
Abbvie 1.88 +7.00% 72720 67.19 0.00
AFL AFLAC Incorporated 1.85 +19.00% 77280 62.20 61.39
AJG Arthur J. Gallagher & Co. 1.83 +14.00% 100500 47.30 45.96
PG Procter & Gamble Company 1.83 +26.00% 60600 78.23 81.31
Ja Solar Holdings Co Ltd spon adr rep5ord 1.83 +42.00% 554520 8.55 0.00
JNJ Johnson & Johnson 1.82 +22.00% 48390 97.46 98.55
ITW Illinois Tool Works 1.81 +21.00% 51230 91.78 96.27
KO Coca-Cola Company 1.80 +17.00% 119460 39.23 40.22
MSFT Microsoft Corporation 1.76 +5.00% 103300 44.15 42.00
MRK Merck & Co 1.76 +15.00% 80270 56.93 56.20
TSL Trina Solar 1.76 +27.00% 393340 11.64 11.28
MAT Mattel 1.72 +5.00% 173710 25.69 24.73
CRZO Carrizo Oil & Gas 1.67 +22.00% 88100 49.24 46.90
SGY Stone Energy Corporation 1.51 +54.00% 310500 12.59 15.70
QEP QEP Resources 1.12 +45.00% 157800 18.51 20.60
STT State Street Corporation 0.80 +15.00% 26850 77.02 72.30
CMCSA Comcast Corporation 0.71 +21.00% 30810 60.14 58.60
COF Capital One Financial 0.68 +9.00% 20010 87.96 77.96
Ptc 0.68 +5.00% 43180 41.01 0.00
AMTD TD Ameritrade Holding 0.67 +19.00% 47400 36.81 37.51
SLB Schlumberger 0.67 +12.00% 20210 86.19 81.67
QCOM QUALCOMM 0.67 +29.00% 27830 62.63 71.27
Intercontinentalexchange 0.67 +24.00% 7770 223.55 0.00
BA Boeing Company 0.66 +27.00% 12330 138.69 152.38
ORCL Oracle Corporation 0.66 +27.00% 42600 40.31 41.62
ROP Roper Industries 0.66 +15.00% 9930 172.51 166.10
EBAY eBay 0.65 +13.00% 28190 60.23 59.78
GILD Gilead Sciences 0.65 14460 117.08 99.53
DHR Danaher Corporation 0.64 +13.00% 19370 85.60 84.59
NVDA NVIDIA Corporation 0.63 +25.00% 81970 20.10 22.93
XRX Xerox Corporation 0.63 +37.00% 153190 10.64 12.92
TSM Taiwan Semiconductor Mfg 0.62 +18.00% 71080 22.71 23.50
INTC Intel Corporation 0.62 +12.00% 53090 30.42 32.76
AMAT Applied Materials 0.62 +38.00% 84110 19.22 23.76
BP BP 0.61 +6.00% 39450 39.95 38.44
Tegna Inc Com stock 0.59 NEW 47590 32.07 0.00
AMP Ameriprise Financial 0.13 +30.00% 2600 125.00 131.20
BX Blackstone 0.13 +18.00% 8340 40.89 37.98
NDAQ NASDAQ OMX 0.13 +32.00% 7000 48.86 49.41
AMG Affiliated Managers 0.13 +25.00% 1490 218.79 209.73
BEN Franklin Resources 0.13 +31.00% 6740 48.96 51.68
TROW T. Rowe Price 0.13 +30.00% 4300 77.67 81.65
WDR Waddell & Reed Financial 0.13 +33.00% 7240 47.38 48.34
FIG Fortress Investment 0.13 +32.00% 44920 7.30 7.54
OZM Och-Ziff Capital Management 0.13 +22.00% 27100 12.21 12.44
AB AllianceBernstein Holding 0.13 +15.00% 11340 29.54 28.01
RJF Raymond James Financial 0.13 +19.00% 5480 59.49 57.98
KKR KKR & Co 0.13 +33.00% 14700 22.86 22.64
TPLM Triangle Petroleum Corporation 0.13 69000 5.01 4.95
BLK BlackRock 0.12 +28.00% 900 345.56 357.74
GBL Gamco Investors 0.10 3700 68.65 74.09
ORA Ormat Technologies 0.09 6020 37.71 34.71
JKS JinkoSolar Holding 0.09 -14.00% 7490 29.51 22.13
SOL ReneSola 0.08 +20.00% 150020 1.37 1.36
CIG Companhia Energetica Minas Gerais 0.08 51056 3.82 3.77
Sunpower 0.08 +26.00% 7077 28.40 0.00
CSIQ Canadian Solar 0.07 6800 28.53 32.34
4068594 Enphase Energy 0.06 +73.00% 22000 7.59 0.00
YGE Yingli Green Energy Hold 0.04 83320 1.22 2.17
SOHU Sohu 0.01 +61.00% 290 58.62 52.51
NTES NetEase 0.01 -35.00% 205 146.34 98.14
CCIH ChinaCache International Holdings 0.00 +20.00% 600 13.33 8.85

Past 13F-HR SEC Filings for Guinness Asset Management