Guinness Asset Management

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

  • Top 5 stock holdings are Canadian Natural Resources, NFX, HAL, HES, UNT. These five stock positions account for 24.65% of Guinness Asset Management's total stock portfolio.
  • Added to shares of these 10 stocks: NBL (+$5.20M), HLX (+$5.03M), XOM, CVX, HES, VLO, UNT, APA, HAL, Suncor Energy.
  • Started 1 new stock positions in CSCO.
  • Reduced shares in these 3 stocks: PTEN (-$7.18M), RAI, PVA.
  • Sold out of its positions in PTEN, PVA, RAI.
  • As of June 30, 2014, Guinness Asset Management has $256.21M in assets under management (AUM). Assets under management grew from a total value of $163.93M to $256.21M.
  • Independent of market fluctuations, Guinness Asset Management was a net buyer by $73.04M worth of stocks in the most recent quarter.

Guinness Asset Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Canadian Natural Resources 4.98 +43.00% 277200 46.03 0.00
NFX Newfield Exploration 4.95 +17.00% 287000 44.20 40.62
HAL Halliburton Company 4.94 +52.00% 178370 71.01 69.09
HES Hess 4.89 +61.00% 126590 98.89 99.62
UNT Unit Corporation 4.89 +54.00% 182094 68.83 64.35
HLX Helix Energy Solutions 4.88 +67.00% 475530 26.31 25.51
DVN Devon Energy Corporation 4.86 +49.00% 156750 79.40 76.41
CHK Chesapeake Energy Corporation 4.84 +51.00% 399319 31.08 26.55
APA Apache Corporation 4.83 +55.00% 123000 100.62 102.73
NBL Noble Energy 4.80 +73.00% 158770 77.46 65.88
CVX Chevron Corporation 4.78 +63.00% 93800 130.55 131.60
Suncor Energy 4.78 +53.00% 286675 42.72 0.00
XOM Exxon Mobil Corporation 4.68 +67.00% 119100 100.68 100.90
VLO Valero Energy Corporation 4.23 +72.00% 216095 50.10 49.63
TSL Trina Solar 2.55 +112.00% 508640 12.83 11.18
Ja Solar Holdings Co Ltd spon adr rep5ord 2.53 +97.00% 596820 10.86 0.00
CRZO Carrizo Oil & Gas 2.47 +23.00% 91200 69.27 62.78
SGY Stone Energy Corporation 2.39 +40.00% 130800 46.79 38.25
QEP QEP Resources 1.66 +83.00% 123200 34.50 33.25
UPL Ultra Petroleum 1.60 +34.00% 138450 29.69 23.06
BBG Bill Barrett Corporation 1.52 +81.00% 145100 26.78 24.63
HRB H&R; Block 1.23 +23.00% 93710 33.52 32.30
KO Coca-Cola Company 1.12 +13.00% 67510 42.36 39.73
Abbvie 1.12 +20.00% 50950 56.45 0.00
JNJ Johnson & Johnson 1.11 +13.00% 27270 104.62 101.11
CSCO Cisco Systems 1.10 NEW 113360 24.85 25.41
AFL AFLAC Incorporated 1.09 +23.00% 44830 62.26 60.99
ITW Illinois Tool Works 1.09 +12.00% 31750 87.56 83.40
MAT Mattel 1.08 +20.00% 70730 38.97 35.34
MSFT Microsoft Corporation 1.07 +15.00% 65810 41.70 43.25
AJG Arthur J. Gallagher & Co. 1.06 +26.00% 58050 46.60 45.72
MRK Merck & Co 1.06 +18.00% 46860 57.85 57.69
LLL L-3 Communications Holdings 1.06 +14.00% 22550 120.75 100.81
PG Procter & Gamble Company 1.05 +18.00% 34150 78.59 77.84
GD General Dynamics Corporation 1.04 +8.00% 22820 116.56 118.01
TPLM Triangle Petroleum Corporation 0.32 69000 11.75 10.75
CIG Companhia Energetica Minas Gerais 0.19 59656 8.00 8.32
ITRI Itron 0.16 9865 40.55 36.35
Sunpower 0.16 9977 40.99 0.00
ORA Ormat Technologies 0.15 13420 28.84 26.02
JKS JinkoSolar Holding 0.15 12490 30.18 25.55
SOL ReneSola 0.12 105120 2.95 2.46
YGE Yingli Green Energy Hold 0.11 78720 3.73 3.27
AMP Ameriprise Financial 0.10 +16.00% 2100 120.00 122.01
AMG Affiliated Managers 0.10 +9.00% 1190 205.04 201.67
BLK BlackRock 0.09 700 320.00 310.20
STT State Street Corporation 0.09 +17.00% 3410 67.16 70.99
NDAQ NASDAQ OMX 0.09 +8.00% 6100 38.69 42.37
BEN Franklin Resources 0.09 +13.00% 4140 57.73 54.81
TROW T. Rowe Price 0.09 +17.00% 2700 84.44 78.25
FIG Fortress Investment 0.09 +9.00% 30720 7.45 7.59
OZM Och-Ziff Capital Management 0.09 +11.00% 17000 13.82 13.77
RJF Raymond James Financial 0.09 +19.00% 4380 50.68 50.86
BX Blackstone 0.08 6340 33.44 33.31
FII Federated Investors 0.08 6930 30.88 28.70
WDR Waddell & Reed Financial 0.08 +18.00% 3240 62.65 53.19
GBL Gamco Investors 0.08 2600 83.08 77.89
AB AllianceBernstein Holding 0.08 8040 25.87 25.60
NTES NetEase 0.01 320 78.12 83.76
QCOM QUALCOMM 0.00 130 76.92 74.40
SOHU Sohu 0.00 180 55.56 56.89

Past 13F-HR SEC Filings for Guinness Asset Management