Guinness Asset Management as of Sept. 30, 2016
Portfolio Holdings for Guinness Asset Management
Guinness Asset Management holds 83 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 3.6 | $15M | 184k | 78.64 | |
| Apache Corporation | 3.2 | $13M | 199k | 63.87 | |
| Devon Energy Corporation (DVN) | 3.1 | $12M | 276k | 44.11 | |
| Halliburton Company (HAL) | 3.0 | $12M | 266k | 44.88 | |
| Hess (HES) | 3.0 | $12M | 222k | 53.62 | |
| ConocoPhillips (COP) | 3.0 | $12M | 273k | 43.47 | |
| Canadian Natural Resources (CNQ) | 3.0 | $12M | 371k | 31.91 | |
| Newfield Exploration | 3.0 | $12M | 271k | 43.46 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $12M | 162k | 72.92 | |
| Chevron Corporation (CVX) | 2.9 | $12M | 112k | 102.92 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $12M | 131k | 87.28 | |
| Suncor Energy (SU) | 2.9 | $11M | 413k | 27.71 | |
| Noble Energy | 2.8 | $11M | 315k | 35.74 | |
| Imperial Oil (IMO) | 2.8 | $11M | 354k | 31.23 | |
| Valero Energy Corporation (VLO) | 2.6 | $10M | 197k | 53.00 | |
| Cisco Systems (CSCO) | 2.4 | $9.6M | 303k | 31.72 | |
| Carrizo Oil & Gas | 2.2 | $8.9M | 218k | 40.62 | |
| H&R Block (HRB) | 2.2 | $8.8M | 379k | 23.15 | |
| QEP Resources | 2.2 | $8.6M | 440k | 19.53 | |
| AFLAC Incorporated (AFL) | 1.9 | $7.7M | 107k | 71.87 | |
| General Dynamics Corporation (GD) | 1.8 | $7.0M | 45k | 155.16 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.0M | 121k | 57.60 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $6.9M | 136k | 50.87 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.8M | 58k | 118.14 | |
| Procter & Gamble Company (PG) | 1.7 | $6.8M | 76k | 89.75 | |
| Ca | 1.7 | $6.8M | 206k | 33.08 | |
| Coca-Cola Company (KO) | 1.7 | $6.8M | 160k | 42.32 | |
| Wal-Mart Stores (WMT) | 1.7 | $6.8M | 94k | 72.12 | |
| Merck & Co (MRK) | 1.7 | $6.8M | 109k | 62.41 | |
| United Technologies Corporation | 1.7 | $6.7M | 66k | 101.60 | |
| Illinois Tool Works (ITW) | 1.7 | $6.7M | 56k | 119.85 | |
| Cme (CME) | 1.7 | $6.6M | 64k | 104.52 | |
| Unit Corporation | 1.6 | $6.5M | 350k | 18.60 | |
| Mattel (MAT) | 1.6 | $6.5M | 214k | 30.28 | |
| Abbvie (ABBV) | 1.6 | $6.2M | 99k | 63.07 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $6.2M | 134k | 46.01 | |
| Helix Energy Solutions (HLX) | 1.4 | $5.8M | 710k | 8.13 | |
| Trina Solar | 1.2 | $4.9M | 474k | 10.24 | |
| Qualcomm (QCOM) | 1.0 | $3.9M | 56k | 68.50 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.8 | $3.0M | 500k | 6.01 | |
| Intel Corporation (INTC) | 0.8 | $3.0M | 79k | 37.75 | |
| State Street Corporation (STT) | 0.7 | $2.8M | 40k | 69.63 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.8M | 41k | 68.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.8M | 3.5k | 804.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $2.8M | 91k | 30.59 | |
| WisdomTree Investments (WT) | 0.7 | $2.7M | 261k | 10.29 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.6M | 40k | 66.35 | |
| Boeing Company (BA) | 0.7 | $2.6M | 20k | 131.75 | |
| Applied Materials (AMAT) | 0.7 | $2.6M | 87k | 30.15 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.6M | 9.5k | 269.36 | |
| Paypal Holdings (PYPL) | 0.6 | $2.5M | 62k | 40.98 | |
| Roper Industries (ROP) | 0.6 | $2.5M | 14k | 182.50 | |
| Oracle Corporation (ORCL) | 0.6 | $2.5M | 63k | 39.27 | |
| Gilead Sciences (GILD) | 0.6 | $2.4M | 30k | 79.13 | |
| Tegna (TGNA) | 0.6 | $2.3M | 107k | 21.86 | |
| VeriFone Systems | 0.5 | $2.1M | 133k | 15.74 | |
| Danaher Corporation (DHR) | 0.5 | $2.1M | 27k | 78.39 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.9M | 41k | 47.71 | |
| Sunpower (SPWR) | 0.4 | $1.7M | 195k | 8.92 | |
| Fortive (FTV) | 0.2 | $674k | 13k | 50.93 | |
| Ameriprise Financial (AMP) | 0.1 | $219k | 2.2k | 99.55 | |
| Solaredge Technologies (SEDG) | 0.1 | $231k | 13k | 17.24 | |
| BlackRock (BLK) | 0.1 | $203k | 560.00 | 362.50 | |
| Blackstone | 0.1 | $187k | 7.3k | 25.48 | |
| Nasdaq Omx (NDAQ) | 0.1 | $199k | 3.0k | 67.46 | |
| Affiliated Managers (AMG) | 0.1 | $216k | 1.5k | 144.97 | |
| Franklin Resources (BEN) | 0.1 | $194k | 5.4k | 35.66 | |
| T. Rowe Price (TROW) | 0.1 | $186k | 2.8k | 66.43 | |
| First Solar (FSLR) | 0.1 | $209k | 5.3k | 39.43 | |
| Fortress Investment | 0.1 | $218k | 44k | 4.94 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $200k | 77k | 2.59 | |
| AllianceBernstein Holding (AB) | 0.1 | $211k | 9.2k | 22.84 | |
| Canadian Solar (CSIQ) | 0.1 | $209k | 15k | 13.75 | |
| Raymond James Financial (RJF) | 0.1 | $203k | 3.5k | 58.33 | |
| Ormat Technologies (ORA) | 0.1 | $195k | 4.0k | 48.51 | |
| KKR & Co | 0.1 | $197k | 14k | 14.28 | |
| JinkoSolar Holding (JKS) | 0.1 | $196k | 12k | 15.82 | |
| Och-Ziff Capital Management | 0.0 | $101k | 23k | 4.35 | |
| Associated Cap Group Inc cl a (AC) | 0.0 | $106k | 3.0k | 35.33 | |
| Gamco Investors (GAMI) | 0.0 | $85k | 3.0k | 28.33 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $98k | 83k | 1.18 | |
| NetEase (NTES) | 0.0 | $24k | 100.00 | 240.00 | |
| Diebold Incorporated | 0.0 | $1.0k | 49.00 | 20.41 |
