Guinness Asset Management as of June 30, 2014
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 61 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 5.0 | $13M | 277k | 46.03 | |
| Newfield Exploration | 5.0 | $13M | 287k | 44.20 | |
| Halliburton Company (HAL) | 4.9 | $13M | 178k | 71.01 | |
| Hess (HES) | 4.9 | $13M | 127k | 98.89 | |
| Unit Corporation | 4.9 | $13M | 182k | 68.83 | |
| Helix Energy Solutions (HLX) | 4.9 | $13M | 476k | 26.31 | |
| Devon Energy Corporation (DVN) | 4.9 | $12M | 157k | 79.40 | |
| Chesapeake Energy Corporation | 4.8 | $12M | 399k | 31.08 | |
| Apache Corporation | 4.8 | $12M | 123k | 100.62 | |
| Noble Energy | 4.8 | $12M | 159k | 77.46 | |
| Chevron Corporation (CVX) | 4.8 | $12M | 94k | 130.55 | |
| Suncor Energy (SU) | 4.8 | $12M | 287k | 42.72 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $12M | 119k | 100.68 | |
| Valero Energy Corporation (VLO) | 4.2 | $11M | 216k | 50.10 | |
| Trina Solar | 2.5 | $6.5M | 509k | 12.83 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 2.5 | $6.5M | 597k | 10.86 | |
| Carrizo Oil & Gas | 2.5 | $6.3M | 91k | 69.27 | |
| Stone Energy Corporation | 2.4 | $6.1M | 131k | 46.79 | |
| QEP Resources | 1.7 | $4.3M | 123k | 34.50 | |
| Ultra Petroleum | 1.6 | $4.1M | 139k | 29.69 | |
| Bill Barrett Corporation | 1.5 | $3.9M | 145k | 26.78 | |
| H&R Block (HRB) | 1.2 | $3.1M | 94k | 33.52 | |
| Coca-Cola Company (KO) | 1.1 | $2.9M | 68k | 42.36 | |
| Abbvie (ABBV) | 1.1 | $2.9M | 51k | 56.45 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.9M | 27k | 104.62 | |
| Cisco Systems (CSCO) | 1.1 | $2.8M | 113k | 24.85 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.8M | 45k | 62.26 | |
| Illinois Tool Works (ITW) | 1.1 | $2.8M | 32k | 87.56 | |
| Mattel (MAT) | 1.1 | $2.8M | 71k | 38.97 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.7M | 66k | 41.70 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $2.7M | 58k | 46.60 | |
| Merck & Co (MRK) | 1.1 | $2.7M | 47k | 57.85 | |
| L-3 Communications Holdings | 1.1 | $2.7M | 23k | 120.75 | |
| Procter & Gamble Company (PG) | 1.1 | $2.7M | 34k | 78.59 | |
| General Dynamics Corporation (GD) | 1.0 | $2.7M | 23k | 116.56 | |
| Triangle Petroleum Corporation | 0.3 | $811k | 69k | 11.75 | |
| Companhia Energetica Minas Gerais (CIG) | 0.2 | $477k | 60k | 8.00 | |
| Itron (ITRI) | 0.2 | $400k | 9.9k | 40.55 | |
| Sunpower (SPWR) | 0.2 | $409k | 10k | 40.99 | |
| Ormat Technologies (ORA) | 0.1 | $387k | 13k | 28.84 | |
| JinkoSolar Holding (JKS) | 0.1 | $377k | 13k | 30.18 | |
| ReneSola | 0.1 | $310k | 105k | 2.95 | |
| Yingli Green Energy Hold | 0.1 | $294k | 79k | 3.73 | |
| Ameriprise Financial (AMP) | 0.1 | $252k | 2.1k | 120.00 | |
| Affiliated Managers (AMG) | 0.1 | $244k | 1.2k | 205.04 | |
| BlackRock (BLK) | 0.1 | $224k | 700.00 | 320.00 | |
| State Street Corporation (STT) | 0.1 | $229k | 3.4k | 67.16 | |
| Nasdaq Omx (NDAQ) | 0.1 | $236k | 6.1k | 38.69 | |
| Franklin Resources (BEN) | 0.1 | $239k | 4.1k | 57.73 | |
| T. Rowe Price (TROW) | 0.1 | $228k | 2.7k | 84.44 | |
| Fortress Investment | 0.1 | $229k | 31k | 7.45 | |
| Och-Ziff Capital Management | 0.1 | $235k | 17k | 13.82 | |
| Raymond James Financial (RJF) | 0.1 | $222k | 4.4k | 50.68 | |
| Blackstone | 0.1 | $212k | 6.3k | 33.44 | |
| Federated Investors (FHI) | 0.1 | $214k | 6.9k | 30.88 | |
| Waddell & Reed Financial | 0.1 | $203k | 3.2k | 62.65 | |
| Gamco Investors (GAMI) | 0.1 | $216k | 2.6k | 83.08 | |
| AllianceBernstein Holding (AB) | 0.1 | $208k | 8.0k | 25.87 | |
| NetEase (NTES) | 0.0 | $25k | 320.00 | 78.12 | |
| Qualcomm (QCOM) | 0.0 | $10k | 130.00 | 76.92 | |
| Sohu | 0.0 | $10k | 180.00 | 55.56 |
