Guinness Asset Management as of Sept. 30, 2012
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 57 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 5.1 | $9.9M | 164.00 | 60567.07 | |
| Valero Energy Corporation (VLO) | 5.1 | $9.9M | 313.00 | 31741.21 | |
| Hess (HES) | 5.1 | $9.9M | 184.00 | 53864.13 | |
| Apache Corporation | 5.0 | $9.8M | 113.00 | 86778.76 | |
| Chesapeake Energy Corporation | 5.0 | $9.8M | 518.00 | 18891.89 | |
| Noble Energy | 5.0 | $9.8M | 105.00 | 93009.52 | |
| Patterson-UTI Energy (PTEN) | 5.0 | $9.7M | 614.00 | 15840.39 | |
| Suncor Energy (SU) | 5.0 | $9.7M | 295.00 | 32938.98 | |
| Newfield Exploration | 4.9 | $9.7M | 308.00 | 31347.40 | |
| ConocoPhillips (COP) | 4.9 | $9.6M | 168.00 | 57416.67 | |
| Marathon Oil Corporation (MRO) | 4.9 | $9.6M | 326.00 | 29588.96 | |
| Chevron Corporation (CVX) | 4.9 | $9.6M | 82.00 | 116841.46 | |
| Unit Corporation | 4.9 | $9.6M | 230.00 | 41608.70 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $9.6M | 104.00 | 91894.23 | |
| Halliburton Company (HAL) | 4.9 | $9.6M | 283.00 | 33770.32 | |
| Helix Energy Solutions (HLX) | 4.9 | $9.5M | 521.00 | 18303.26 | |
| Canadian Natural Resources (CNQ) | 4.9 | $9.5M | 308.00 | 30879.87 | |
| Stone Energy Corporation | 2.5 | $4.8M | 191.00 | 25240.84 | |
| Carrizo Oil & Gas | 2.4 | $4.7M | 189.00 | 25063.49 | |
| Penn Virginia Corporation | 1.8 | $3.5M | 558.00 | 6206.09 | |
| Trina Solar | 0.8 | $1.6M | 358.00 | 4435.75 | |
| Triangle Petroleum Corporation | 0.7 | $1.3M | 187.00 | 7160.43 | |
| JA Solar Holdings | 0.6 | $1.2M | 1.4k | 866.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $856k | 23.00 | 37217.39 | |
| Illinois Tool Works (ITW) | 0.4 | $831k | 13.00 | 63923.08 | |
| Pfizer (PFE) | 0.4 | $741k | 29.00 | 25551.72 | |
| Johnson & Johnson (JNJ) | 0.4 | $719k | 10.00 | 71900.00 | |
| Merck & Co (MRK) | 0.4 | $723k | 16.00 | 45187.50 | |
| Pepsi (PEP) | 0.4 | $715k | 10.00 | 71500.00 | |
| Procter & Gamble Company (PG) | 0.4 | $723k | 10.00 | 72300.00 | |
| General Dynamics Corporation (GD) | 0.4 | $717k | 10.00 | 71700.00 | |
| Coca-Cola Company (KO) | 0.4 | $696k | 18.00 | 38666.67 | |
| Wal-Mart Stores (WMT) | 0.4 | $700k | 9.00 | 77777.78 | |
| Abbott Laboratories (ABT) | 0.4 | $696k | 10.00 | 69600.00 | |
| Kraft Foods | 0.4 | $705k | 17.00 | 41470.59 | |
| Mattel (MAT) | 0.4 | $709k | 19.00 | 37315.79 | |
| Reynolds American | 0.4 | $713k | 16.00 | 44562.50 | |
| V.F. Corporation (VFC) | 0.4 | $706k | 4.00 | 176500.00 | |
| AFLAC Incorporated (AFL) | 0.4 | $698k | 14.00 | 49857.14 | |
| L-3 Communications Holdings | 0.3 | $679k | 9.00 | 75444.44 | |
| Microsoft Corporation (MSFT) | 0.3 | $667k | 22.00 | 30318.18 | |
| Itron (ITRI) | 0.0 | $58k | 1.00 | 58000.00 | |
| Power-One | 0.0 | $53k | 9.00 | 5888.89 | |
| ReneSola | 0.0 | $44k | 30.00 | 1466.67 | |
| Yingli Green Energy Hold | 0.0 | $30k | 17.00 | 1764.71 | |
| Ormat Technologies (ORA) | 0.0 | $42k | 2.00 | 21000.00 | |
| STR Holdings | 0.0 | $31k | 10.00 | 3100.00 | |
| Sunpower (SPWR) | 0.0 | $38k | 8.00 | 4750.00 | |
| Suntech Power Holdings | 0.0 | $22k | 25.00 | 880.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $25k | 1.00 | 25000.00 | |
| Blackstone | 0.0 | $19k | 1.00 | 19000.00 | |
| Janus Capital | 0.0 | $24k | 2.00 | 12000.00 | |
| Fortress Investment | 0.0 | $15k | 3.00 | 5000.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $27k | 2.00 | 13500.00 | |
| Och-Ziff Capital Management | 0.0 | $12k | 1.00 | 12000.00 | |
| LDK Solar | 0.0 | $26k | 24.00 | 1083.33 | |
| Artio Global Investors | 0.0 | $4.0k | 1.00 | 4000.00 |
