Guinness Asset Management as of Dec. 31, 2013
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 64 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 4.2 | $6.7M | 134k | 50.40 | |
| Unit Corporation | 4.1 | $6.6M | 128k | 51.62 | |
| ConocoPhillips (COP) | 4.1 | $6.6M | 93k | 70.65 | |
| Suncor Energy (SU) | 4.1 | $6.6M | 187k | 35.05 | |
| Canadian Natural Resources (CNQ) | 4.0 | $6.5M | 193k | 33.83 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $6.5M | 64k | 101.20 | |
| Hess (HES) | 4.0 | $6.5M | 79k | 83.00 | |
| Halliburton Company (HAL) | 4.0 | $6.5M | 128k | 50.75 | |
| Devon Energy Corporation (DVN) | 4.0 | $6.5M | 105k | 61.87 | |
| Chesapeake Energy Corporation | 4.0 | $6.5M | 238k | 27.14 | |
| Chevron Corporation (CVX) | 4.0 | $6.4M | 52k | 124.91 | |
| Patterson-UTI Energy (PTEN) | 4.0 | $6.4M | 253k | 25.32 | |
| Helix Energy Solutions (HLX) | 3.9 | $6.4M | 274k | 23.18 | |
| Noble Energy | 3.9 | $6.2M | 92k | 68.11 | |
| Apache Corporation | 3.9 | $6.2M | 73k | 85.94 | |
| Newfield Exploration | 3.7 | $5.9M | 240k | 24.63 | |
| Carrizo Oil & Gas | 2.0 | $3.3M | 74k | 44.78 | |
| Trina Solar | 2.0 | $3.3M | 238k | 13.67 | |
| Stone Energy Corporation | 2.0 | $3.2M | 93k | 34.59 | |
| Penn Virginia Corporation | 1.9 | $3.1M | 324k | 9.43 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 1.7 | $2.7M | 297k | 9.17 | |
| Illinois Tool Works (ITW) | 1.4 | $2.3M | 28k | 84.09 | |
| H&R Block (HRB) | 1.4 | $2.3M | 78k | 29.05 | |
| Merck & Co (MRK) | 1.4 | $2.3M | 45k | 50.04 | |
| Ultra Petroleum | 1.4 | $2.2M | 103k | 21.65 | |
| General Dynamics Corporation (GD) | 1.4 | $2.2M | 23k | 95.56 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $2.2M | 19k | 114.59 | |
| L-3 Communications Holdings | 1.4 | $2.2M | 20k | 106.84 | |
| Abbvie (ABBV) | 1.4 | $2.2M | 41k | 52.80 | |
| Mattel (MAT) | 1.3 | $2.1M | 45k | 47.58 | |
| Reynolds American | 1.3 | $2.2M | 43k | 50.00 | |
| Bill Barrett Corporation | 1.3 | $2.1M | 80k | 26.78 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.1M | 57k | 37.41 | |
| Coca-Cola Company (KO) | 1.3 | $2.1M | 51k | 41.31 | |
| AFLAC Incorporated (AFL) | 1.3 | $2.1M | 31k | 66.80 | |
| QEP Resources | 1.3 | $2.1M | 67k | 30.66 | |
| Procter & Gamble Company (PG) | 1.3 | $2.0M | 25k | 81.42 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $2.0M | 43k | 46.93 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 21k | 91.57 | |
| Triangle Petroleum Corporation | 0.4 | $574k | 69k | 8.32 | |
| JinkoSolar Holding (JKS) | 0.2 | $383k | 13k | 29.28 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $374k | 48k | 7.78 | |
| Ormat Technologies (ORA) | 0.2 | $336k | 12k | 27.18 | |
| ReneSola | 0.2 | $307k | 89k | 3.45 | |
| Itron (ITRI) | 0.2 | $310k | 7.5k | 41.42 | |
| Yingli Green Energy Hold | 0.2 | $291k | 58k | 5.04 | |
| Sunpower (SPWR) | 0.2 | $297k | 10k | 29.77 | |
| BlackRock (BLK) | 0.1 | $95k | 300.00 | 316.67 | |
| State Street Corporation (STT) | 0.1 | $81k | 1.1k | 72.97 | |
| Ameriprise Financial (AMP) | 0.1 | $81k | 700.00 | 115.71 | |
| Blackstone | 0.1 | $83k | 2.6k | 31.44 | |
| Nasdaq Omx (NDAQ) | 0.1 | $84k | 2.1k | 40.00 | |
| Affiliated Managers (AMG) | 0.1 | $85k | 390.00 | 217.95 | |
| Federated Investors (FHI) | 0.1 | $84k | 2.9k | 28.67 | |
| Franklin Resources (BEN) | 0.1 | $83k | 1.4k | 57.64 | |
| Waddell & Reed Financial | 0.1 | $81k | 1.2k | 65.32 | |
| Fortress Investment | 0.1 | $80k | 9.3k | 8.58 | |
| Och-Ziff Capital Management | 0.1 | $84k | 5.7k | 14.74 | |
| Gamco Investors (GAMI) | 0.1 | $87k | 1.0k | 87.00 | |
| AllianceBernstein Holding (AB) | 0.1 | $82k | 3.8k | 21.35 | |
| Raymond James Financial (RJF) | 0.1 | $82k | 1.6k | 51.90 | |
| NetEase (NTES) | 0.0 | $25k | 320.00 | 78.12 | |
| Qualcomm (QCOM) | 0.0 | $10k | 130.00 | 76.92 | |
| Sohu | 0.0 | $13k | 180.00 | 72.22 |
