Guinness Asset Management as of Dec. 31, 2012
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 60 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Helix Energy Solutions (HLX) | 5.4 | $8.5M | 413.00 | 20661.02 | |
| Valero Energy Corporation (VLO) | 5.2 | $8.3M | 243.00 | 34176.95 | |
| Newfield Exploration | 5.1 | $8.0M | 298.00 | 26828.86 | |
| Hess (HES) | 5.0 | $8.0M | 150.00 | 53166.67 | |
| Canadian Natural Resources (CNQ) | 5.0 | $7.8M | 272.00 | 28812.50 | |
| Apache Corporation | 4.9 | $7.8M | 99.00 | 78505.05 | |
| Noble Energy | 4.9 | $7.8M | 76.00 | 102052.63 | |
| Halliburton Company (HAL) | 4.9 | $7.8M | 223.00 | 34780.27 | |
| Patterson-UTI Energy (PTEN) | 4.9 | $7.7M | 415.00 | 18640.96 | |
| Chevron Corporation (CVX) | 4.8 | $7.6M | 70.00 | 108757.14 | |
| ConocoPhillips (COP) | 4.8 | $7.5M | 130.00 | 58076.92 | |
| Unit Corporation | 4.7 | $7.5M | 165.00 | 45242.42 | |
| Devon Energy Corporation (DVN) | 4.7 | $7.4M | 142.00 | 52330.99 | |
| Suncor Energy (SU) | 4.7 | $7.4M | 225.00 | 32995.56 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $7.4M | 85.00 | 87258.82 | |
| Chesapeake Energy Corporation | 4.7 | $7.4M | 443.00 | 16638.83 | |
| Stone Energy Corporation | 2.3 | $3.6M | 174.00 | 20603.45 | |
| Carrizo Oil & Gas | 2.2 | $3.5M | 168.00 | 21005.95 | |
| QEP Resources | 1.7 | $2.7M | 87.00 | 30551.72 | |
| Penn Virginia Corporation | 1.6 | $2.5M | 558.00 | 4413.98 | |
| Bill Barrett Corporation | 1.5 | $2.3M | 129.00 | 17899.22 | |
| Ultra Petroleum | 1.3 | $2.1M | 113.00 | 18159.29 | |
| Trina Solar | 1.0 | $1.6M | 357.00 | 4341.74 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.7 | $1.2M | 274.00 | 4281.02 | |
| Triangle Petroleum Corporation | 0.7 | $1.1M | 187.00 | 5989.30 | |
| H&R Block (HRB) | 0.5 | $736k | 39.00 | 18871.79 | |
| General Dynamics Corporation (GD) | 0.5 | $746k | 10.00 | 74600.00 | |
| Microsoft Corporation (MSFT) | 0.5 | $705k | 26.00 | 27115.38 | |
| Abbott Laboratories (ABT) | 0.5 | $707k | 10.00 | 70700.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $707k | 10.00 | 70700.00 | |
| Illinois Tool Works (ITW) | 0.5 | $712k | 11.00 | 64727.27 | |
| L-3 Communications Holdings | 0.5 | $714k | 9.00 | 79333.33 | |
| Mondelez Int (MDLZ) | 0.5 | $715k | 28.00 | 25535.71 | |
| Kraft Foods | 0.5 | $707k | 15.00 | 47133.33 | |
| Pfizer (PFE) | 0.4 | $699k | 27.00 | 25888.89 | |
| AFLAC Incorporated (AFL) | 0.4 | $702k | 13.00 | 54000.00 | |
| Coca-Cola Company (KO) | 0.4 | $676k | 18.00 | 37555.56 | |
| Mattel (MAT) | 0.4 | $685k | 18.00 | 38055.56 | |
| Reynolds American | 0.4 | $682k | 16.00 | 42625.00 | |
| Merck & Co (MRK) | 0.4 | $679k | 16.00 | 42437.50 | |
| Procter & Gamble Company (PG) | 0.4 | $683k | 10.00 | 68300.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $666k | 19.00 | 35052.63 | |
| Wal-Mart Stores (WMT) | 0.4 | $670k | 9.00 | 74444.44 | |
| V.F. Corporation (VFC) | 0.4 | $663k | 4.00 | 165750.00 | |
| Yingli Green Energy Hold | 0.0 | $42k | 17.00 | 2470.59 | |
| Itron (ITRI) | 0.0 | $49k | 1.00 | 49000.00 | |
| Ormat Technologies (ORA) | 0.0 | $43k | 2.00 | 21500.00 | |
| Sunpower (SPWR) | 0.0 | $47k | 8.00 | 5875.00 | |
| ReneSola | 0.0 | $37k | 23.00 | 1608.70 | |
| Suntech Power Holdings | 0.0 | $39k | 25.00 | 1560.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $27k | 1.00 | 27000.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $25k | 2.00 | 12500.00 | |
| LDK Solar | 0.0 | $35k | 24.00 | 1458.33 | |
| Power-One | 0.0 | $39k | 9.00 | 4333.33 | |
| STR Holdings | 0.0 | $26k | 10.00 | 2600.00 | |
| Blackstone | 0.0 | $21k | 1.00 | 21000.00 | |
| Janus Capital | 0.0 | $22k | 2.00 | 11000.00 | |
| Fortress Investment | 0.0 | $15k | 3.00 | 5000.00 | |
| Och-Ziff Capital Management | 0.0 | $12k | 1.00 | 12000.00 | |
| Artio Global Investors | 0.0 | $2.0k | 1.00 | 2000.00 |
